Bodycote Plc - Transaction in Own Shares
Share Buyback Programme - Transactions in
____________________________________________________________ |Date of purchase: |23 July 2024| |_______________________________________________|____________| |Aggregate number of ordinary shares purchased: |77,981 | |_______________________________________________|____________| |Highest price paid per share (pence per share):|717.0p | |_______________________________________________|____________| |Lowest price paid per share (pence per share): |708.0p | |_______________________________________________|____________| |Volume weighted average price paid per share: | | | |713.8951p | |(pence per share) | | |_______________________________________________|____________|
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 187,258,083 Ordinary Shares in issue, with no shares held in treasury. This figure represents the total number of voting rights.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the
This announcement is made in accordance with the requirements of Listing Rule 12.4.6.
Completion of the first tranche of the Share Buyback programme
Following the above transaction, the Company confirms that it has completed the first tranche of the £60 million Share Buyback Programme
announced on
Since the commencement of the Programme,
For further information, please contact:
Tel: +44 1625 505300
FTI Consulting
Tel: +44 203 727 1340
Schedule of Purchases
Transaction Details:
Issuer name:
ISIN: GB00B3FLWH99
LEI: 213800V93QFW53NB7Y29
Intermediary name:
Intermediary code: HBEU
Time zone: GMT
Currency: GBP
Individual Transactions:
Number of shares Transaction price (pence Time of Transaction reference
purchased per share) transactionumber Venue
n
13 708 08:57:42 OD_85RyDr9-00 XLON
420 708 08:57:42 OD_85RyDr9-02 XLON
11 708 08:57:42 OD_85RyDrA-00 XLON
32 711 09:29:41 OD_85S6H4n-00 CHIX
10 711 09:29:43 OD_85S6Hb3-00 BATE
200 712 09:42:42 OD_85S9Y9d-00 XLON
5700 712 10:03:18 OD_85SEjjR-00 XLON
352 712 10:03:18 OD_85SEjjR-02 CHIX
250 712 10:03:18 OD_85SEjjS-00 BATE
537 712 10:03:18 OD_85SEjjS-02 TRQX
599 712 10:03:18 OD_85SEjjT-00 XLON
851 712 10:03:18 OD_85SEjjT-02 CHIX
645 712 10:03:18 OD_85SEjjU-00 AQXE
498 712 10:03:18 OD_85SEjjU-02 BATE
299 712 10:03:18 OD_85SEjjV-00 BATE
250 712 10:03:18 OD_85SEjjV-02 BATE
2005 712 10:03:18 OD_85SEjjW-00 BATE
1 711 10:11:18 OD_85SGkey-00 BATE
18 711 10:19:18 OD_85SIlWv-00 XLON
846 710 10:54:54 OD_85SRj5W-00 XLON
473 710 10:54:54 OD_85SRj5W-02 CHIX
515 710 10:54:54 OD_85SRj5X-00 BATE
1993 710 10:54:54 OD_85SRj5X-02 XLON
945 710 10:54:54 OD_85SRj5Y-00 BATE
390 711 11:15:34 OD_85SWvaE-00 TRQX
200 712 11:25:25 OD_85SZPWk-00 CHIX
210 712 11:25:25 OD_85SZPWl-01 CHIX
357 713 11:51:04 OD_85Sfrou-00 CHIX
794 713 11:51:04 OD_85Sfrou-02 BATE
408 713 11:55:09 OD_85SgtVb-00 BATE
226 713 11:55:13 OD_85SguUV-00 BATE
175 713 11:55:30 OD_85Sgz5g-00 XLON
115 713 11:55:30 OD_85Sgz5g-02 XLON
190 713 11:55:30 OD_85Sgz5h-00 XLON
7 713 11:55:30 OD_85Sgz5i-00 XLON
88 713 11:55:31 OD_85SgzLp-00 XLON
175 713 11:55:31 OD_85SgzLq-00 XLON
175 713 11:55:32 OD_85Sgzbw-00 XLON
104 713 11:55:32 OD_85Sgzbx-00 XLON
112 713 11:55:33 OD_85Sgzs4-00 XLON
87 713 11:55:33 OD_85Sgzs5-01 XLON
1337 714 11:59:21 OD_85ShxAY-00 XLON
556 714 12:06:10 OD_85SjfcL-00 AQXE
390 714 12:15:06 OD_85Sluzr-02 XLON
105 714 12:15:06 OD_85Sluzs-01 XLON
140 714 12:15:06 OD_85Sluzs-03 XLON
370 714 12:15:06 OD_85Sluzt-00 XLON
1177 714 12:15:06 OD_85Sluzt-02 XLON
500 714 12:15:06 OD_85Sluzu-00 XLON
318 714 12:15:06 OD_85Sluzu-02 XLON
200 715 12:39:41 OD_85Ss6ff-00 XLON
2012 715 12:39:41 OD_85Ss6fg-00 XLON
788 715 12:39:41 OD_85Ss6fg-02 XLON
1 715 12:39:51 OD_85Ss9G0-00 XLON
2999 715 12:39:51 OD_85Ss9G1-01 XLON
578 716 13:01:44 OD_85Sxeur-00 XLON
416 716 13:01:44 OD_85Sxeur-02 CHIX
733 716 13:01:44 OD_85Sxeur-04 BATE
392 716 13:01:44 OD_85Sxeus-00 TRQX
694 716 13:14:00 OD_85T0kB8-00 XLON
505 716 13:14:00 OD_85T0kB9-01 BATE
376 716 13:14:00 OD_85T0kB9-03 AQXE
528 716 13:14:00 OD_85T0kBA-00 BATE
50 717 13:36:01 OD_85T6I1t-00 CHIX
1 717 13:36:01 OD_85T6I1v-00 CHIX
98 717 13:36:01 OD_85T6I1v-02 CHIX
39 717 13:44:08 OD_85T8Kif-00 CHIX
34 717 13:44:08 OD_85T8Kig-00 CHIX
238 716 13:56:47 OD_85TBW9M-00 CHIX
2282 716 13:56:47 OD_85TBW9M-02 XLON
141 716 13:56:47 OD_85TBW9N-01 BATE
83 716 13:56:47 OD_85TBW9X-00 CHIX
141 716 13:56:47 OD_85TBW9X-02 BATE
188 716 13:56:47 OD_85TBW9X-04 CHIX
638 716 13:56:47 OD_85TBW9Y-00 BATE
413 716 13:56:47 OD_85TBW9Y-02 TRQX
57 715 13:56:56 OD_85TBYQw-00 BATE
42 715 13:57:11 OD_85TBcKZ-00 BATE
405 715 13:57:42 OD_85TBkMB-00 BATE
199 715 13:59:44 OD_85TCFzw-00 BATE
44 715 14:16:49 OD_85TGYrv-00 XLON
449 715 14:16:49 OD_85TGYrw-00 AQXE
216 715 14:16:49 OD_85TGYrw-02 BATE
923 715 14:16:49 OD_85TGYrx-01 XLON
290 715 14:16:49 OD_85TGYrx-03 BATE
162 715 14:16:49 OD_85TGYry-01 XLON
46 714 14:20:28 OD_85THTjf-00 CHIX
250 714 14:20:28 OD_85THTjf-02 CHIX
177 714 14:20:28 OD_85THTjg-01 CHIX
180 715 14:42:07 OD_85TMvlh-00 AQXE
303 715 14:42:07 OD_85TMvli-00 AQXE
370 713 14:53:01 OD_85TPfha-00 XLON
119 713 14:53:01 OD_85TPfhr-00 XLON
2011 713 14:57:00 OD_85TQftI-00 XLON
426 713 14:57:00 OD_85TQftI-02 XLON
238 713 14:57:00 OD_85TQftI-04 CHIX
250 713 14:57:00 OD_85TQftJ-00 XLON
1089 713 14:57:00 OD_85TQftJ-03 XLON
2269 713 14:57:00 OD_85TQftJ-05 BATE
631 713 14:57:00 OD_85TQftK-00 XLON
418 713 14:57:00 OD_85TQftK-01 CHIX
104 713 14:57:00 OD_85TQftK-04 XLON
1653 713 14:57:00 OD_85TQftK-06 BATE
146 713 14:57:00 OD_85TQftK-07 XLON
250 713 14:57:00 OD_85TQftL-01 XLON
477 713 14:57:00 OD_85TQftL-02 TRQX
504 713 14:57:00 OD_85TQftM-00 XLON
814 713 14:57:00 OD_85TQftM-02 XLON
560 713 14:57:00 OD_85TQftM-04 CHIX
1001 713 14:57:00 OD_85TQftN-00 XLON
16 716 15:25:01 OD_85TXjNk-00 CHIX
37 716 15:25:01 OD_85TXjNl-00 CHIX
39 716 15:25:01 OD_85TXjNn-00 CHIX
11 716 15:25:01 OD_85TXjNo-00 CHIX
7 716 15:25:02 OD_85TXjeG-00 CHIX
338 716 15:25:09 OD_85TXlSo-00 AQXE
30 716 15:25:09 OD_85TXlSp-01 AQXE
92 716 15:25:17 OD_85TXnXn-00 XLON
293 716 15:25:17 OD_85TXnXo-00 XLON
220 716 15:25:17 OD_85TXnXp-00 XLON
322 716 15:29:01 OD_85TYjp0-00 TRQX
113 716 15:29:01 OD_85TYjp0-02 TRQX
55 717 15:33:04 OD_85TZl20-00 CHIX
37 717 15:33:04 OD_85TZl21-00 CHIX
38 717 15:33:04 OD_85TZl21-02 CHIX
56 717 15:33:05 OD_85TZlIA-00 TRQX
22 717 15:33:14 OD_85TZndN-00 AQXE
212 717 15:33:14 OD_85TZndO-01 AQXE
9 717 15:33:17 OD_85TZoPm-00 XLON
161 716 15:50:19 OD_85Te67I-00 XLON
452 716 15:50:19 OD_85Te67J-01 TRQX
395 716 15:50:19 OD_85Te67J-03 XLON
15 716 15:50:19 OD_85Te67K-00 BATE
12 716 15:50:19 OD_85Te67K-02 BATE
4186 716 15:50:19 OD_85Te67L-00 XLON
19 716 15:50:19 OD_85Te67M-00 BATE
22 716 15:50:19 OD_85Te67M-02 BATE
2222 716 15:50:19 OD_85Te67N-01 BATE
434 716 15:50:28 OD_85Te8ds-00 XLON
76 717 15:53:05 OD_85TenT0-00 CHIX
161 717 15:53:05 OD_85TenT1-01 CHIX
148 717 15:53:05 OD_85TenT2-00 CHIX
589 716 15:55:28 OD_85TfOSv-00 CHIX
32 717 15:56:34 OD_85Tffq5-00 AQXE
26 717 16:00:37 OD_85Tgh3g-00 AQXE
31 717 16:00:37 OD_85Tgh3h-01 AQXE
31 717 16:04:39 OD_85Thi0e-00 AQXE
29 717 16:04:39 OD_85Thi0f-00 AQXE
179 717 16:04:39 OD_85Thi0f-02 AQXE
334 717 16:04:39 OD_85Thi0g-00 AQXE
1122 716 16:05:18 OD_85Ths3x-02 TRQX
362 716 16:05:18 OD_85Ths3x-03 XLON
982 716 16:05:18 OD_85Ths3y-00 XLON
414 715 16:05:42 OD_85ThyDr-00 XLON
84 715 16:12:32 OD_85Tjh2J-00 BATE
256 715 16:12:32 OD_85Tjh2J-02 BATE
160 715 16:12:32 OD_85Tjh2K-00 BATE
2 715 16:12:42 OD_85TjjZZ-00 BATE
500 715 16:12:42 OD_85TjjZZ-02 BATE
500 715 16:12:42 OD_85TjjZZ-04 BATE
352 715 16:12:42 OD_85TjjZa-00 BATE
146 715 16:12:42 OD_85TjjZa-02 BATE
250 715 16:13:01 OD_85TjoQj-00 BATE
214 715 16:13:01 OD_85TjoQj-02 BATE
265 715 16:13:01 OD_85TjoQj-04 BATE
3 715 16:13:01 OD_85TjoQk-01 BATE
168 715 16:13:01 OD_85TjoQk-03 BATE
168 713 16:16:59 OD_85TkoT7-02 BATE
2332 713 16:23:23 OD_85TmQMi-00 BATE
390 713 16:23:47 OD_85TmWbb-02 BATE
