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Pin to quick picksBodycote Regulatory News (BOY)

Bodycote Information

Share Price Information for Bodycote (BOY)

London Stock Exchange
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Share Price: 672.00
Bid: 673.00
Ask: 676.00
Change: -6.00 (-0.88%)
Spread: 3.00 (0.446%)
Open: 661.00
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Low: 661.00
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Transaction in Own Shares

25 Mar 2024 07:00

Bodycote Plc - Transaction in Own Shares

Bodycote Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, March 25

www.bodycote.com

 

25 March 2024

 

Bodycote plc

 

Share Buyback Programme - Transactions in Own Securities

 

Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback programme announced on 15 March 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through HSBC Bank PLC:

 

Date of purchase: 

22 March 2024

Aggregate number of ordinary shares purchased:

12,804

Highest price paid per share (pence per share):

683.0p

Lowest price paid per share (pence per share):

676.5p

Volume weighted average price paid per share: 

(pence per share)

680.45p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 191,170,496 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 UK (the Market Abuse Regulation), the table below contains the detailed breakdown of the individual trades made by HSBC Bank PLC on behalf of the Company as part of the Programme.

 

Since the commencement of the Programme, the Company has purchased 285,676 Ordinary Shares.

 

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.

 

For further information, please contact:

Bodycote plc

Stephen Harris, Group Chief Executive

Ben Fidler, Chief Financial Officer

Peter Lapthorn, Head of FP&A and Investor Relations

Tel: +44 1625 505300

FTI Consulting

Richard Mountain

Susanne Yule

Tel: +44 203 727 1340

 

Schedule of Purchases

 

Transaction Details:

 

Issuer name:  Bodycote plc

ISIN:   GB00B3FLWH99

LEI:   213800V93QFW53NB7Y29

Intermediary name: HSBC Bank PLC

Intermediary code: HBEU

Time zone:  GMT

Currency:  GBP

 

 

 

Individual Transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Transaction reference number

Trading venue

527

682

09:05:06

OD_7tr2XgK-00

XLON

21

682.5

10:14:20

OD_7trJy9a-00

XLON

11

682.5

10:14:20

OD_7trJy9a-02

XLON

402

681

10:18:56

OD_7trL7zZ-00

XLON

122

681

10:18:56

OD_7trL7zZ-02

XLON

15

681

10:18:56

OD_7trL7za-00

XLON

160

680

10:38:53

OD_7trQ9RW-00

XLON

39

680

10:38:53

OD_7trQ9RX-00

XLON

2

680

10:38:53

OD_7trQ9RX-02

XLON

198

680

10:38:53

OD_7trQ9RY-01

XLON

438

681

11:24:41

OD_7trbgRZ-00

XLON

164

681

11:24:41

OD_7trbgRZ-02

TRQX

517

681

11:24:41

OD_7trbgRZ-04

CHIX

554

680.5

11:48:51

OD_7trhlZW-00

XLON

224

680.5

12:02:19

OD_7trl9nm-00

CHIX

65

680.5

12:02:19

OD_7trl9nm-02

CHIX

122

680.5

12:02:19

OD_7trl9nn-00

CHIX

73

681.5

12:54:18

OD_7tryF21-00

BATE

6

681.5

13:22:46

OD_7ts5PNC-00

XLON

1

681.5

13:22:47

OD_7ts5Pcl-00

XLON

723

682

13:49:48

OD_7tsCDUN-00

XLON

391

682

13:49:52

OD_7tsCEOG-00

CHIX

455

682.5

13:54:26

OD_7tsDNjv-00

XLON

38

682

13:54:28

OD_7tsDOAM-00

BATE

216

682

13:54:28

OD_7tsDOAM-02

BATE

66

682

13:54:28

OD_7tsDOAN-00

BATE

20

683

13:58:29

OD_7tsEOrN-00

XLON

23

683

13:58:30

OD_7tsEP7c-00

XLON

61

682.5

14:00:16

OD_7tsEqjm-00

XLON

400

682.5

14:00:16

OD_7tsEqjn-01

XLON

194

682.5

14:00:16

OD_7tsEqjn-03

XLON

187

682

14:03:44

OD_7tsFiz1-00

TRQX

153

682

14:03:44

OD_7tsFiz1-02

CHIX

10

682

14:03:44

OD_7tsFiz2-01

CHIX

1

682

14:03:44

OD_7tsFiz2-03

CHIX

3

682.5

14:12:18

OD_7tsHsWP-00

XLON

9

682.5

14:12:18

OD_7tsHsWQ-01

XLON

87

682

14:17:42

OD_7tsJF1D-00

TRQX

54

682

14:17:42

OD_7tsJF1F-01

TRQX

228

682

14:17:42

OD_7tsJF1G-00

BATE

12

681.5

14:26:14

OD_7tsLO9F-00

XLON

64

681.5

14:26:14

OD_7tsLO9G-00

CHIX

656

681.5

14:26:14

OD_7tsLO9G-02

XLON

100

681.5

14:26:14

OD_7tsLO9G-04

CHIX

200

681.5

14:26:14

OD_7tsLO9H-00

CHIX

78

681.5

14:26:14

OD_7tsLO9H-02

CHIX

378

681

14:40:01

OD_7tsOr9a-00

XLON

141

681

14:40:01

OD_7tsOr9a-02

AQXE

88

681

14:40:01

OD_7tsOr9b-00

XLON

1

681

14:40:01

OD_7tsOr9b-02

XLON

12

681

14:40:58

OD_7tsP5xw-00

AQXE

168

680.5

14:44:11

OD_7tsPuNe-00

TRQX

563

679.5

14:46:43

OD_7tsQXtJ-00

XLON

22

677.5

14:47:41

OD_7tsQmsv-00

AQXE

191

677.5

14:47:41

OD_7tsQmsv-02

BATE

48

677.5

14:47:41

OD_7tsQmsw-01

AQXE

89

677.5

14:47:41

OD_7tsQmsw-03

AQXE

79

677

15:37:35

OD_7tsdLmp-00

XLON

100

677

15:37:35

OD_7tsdLmq-00

XLON

221

677

15:42:32

OD_7tseb8u-00

XLON

100

677

15:42:32

OD_7tseb8v-01

XLON

15

677

15:42:32

OD_7tseb8v-03

XLON

12

676.5

15:58:37

OD_7tsidzf-00

XLON

4

676.5

15:58:37

OD_7tsidzj-00

XLON

59

676.5

15:58:37

OD_7tsidzy-00

XLON

100

676.5

15:58:37

OD_7tsidzz-00

XLON

58

676.5

16:13:39

OD_7tsmQhK-00

BATE

100

676.5

16:13:39

OD_7tsmQhL-00

BATE

79

676.5

16:13:39

OD_7tsmQhM-00

CHIX

21

676.5

16:13:39

OD_7tsmQhM-02

BATE

100

676.5

16:13:39

OD_7tsmQhN-00

CHIX

69

676.5

16:13:39

OD_7tsmQhO-00

CHIX

101

676.5

16:13:42

OD_7tsmRWu-00

CHIX

162

676.5

16:13:56

OD_7tsmVHT-00

CHIX

468

678.5

16:26:36

OD_7tspgjs-00

XLON

30

679

16:29:41

OD_7tsqSth-00

XLON

390

679

16:29:41

OD_7tsqStk-00

XLON

17

679

16:29:42

OD_7tsqT9g-00

XLON

30

679

16:29:42

OD_7tsqT9g-02

XLON

125

679.5

16:29:43

OD_7tsqTPq-00

XLON

25

679.5

16:29:44

OD_7tsqTg5-00

XLON

5

679.5

16:29:45

OD_7tsqTwA-00

XLON

413

679.5

16:29:53

OD_7tsqW1F-00

BATE

21

679.5

16:29:54

OD_7tsqWHJ-00

XLON

4

679.5

16:29:55

OD_7tsqWXO-00

XLON

105

679.5

16:29:55

OD_7tsqWXT-00

BATE

 

12345678910
Date   Source Headline
22nd Apr 20247:00 amPRNTransaction in Own Shares
19th Apr 20247:00 amPRNTransaction in Own Shares
18th Apr 20247:00 amPRNTransaction in Own Shares
17th Apr 20247:00 amPRNTransaction in Own Shares
16th Apr 20247:00 amPRNTransaction in Own Shares
15th Apr 20247:00 amPRNTransaction in Own Shares
12th Apr 20247:00 amPRNTransaction in Own Shares
11th Apr 20247:00 amPRNTransaction in Own Shares
10th Apr 20247:00 amPRNTransaction in Own Shares
9th Apr 20247:00 amPRNTransaction in Own Shares
8th Apr 20247:00 amPRNTransaction in Own Shares
5th Apr 20247:00 amPRNTransaction in Own Shares
4th Apr 20249:50 amPRNAnnual Financial Report
4th Apr 20247:00 amPRNTransaction in Own Shares
3rd Apr 20247:00 amPRNTransaction in Own Shares
2nd Apr 20249:47 amPRNHolding(s) in Company
2nd Apr 20249:41 amPRNHolding(s) in Company
2nd Apr 20248:35 amPRNTransaction in Own Shares
28th Mar 20247:00 amPRNTransaction in Own Shares
27th Mar 20247:00 amPRNTransaction in Own Shares
26th Mar 20247:00 amPRNTransaction in Own Shares
25th Mar 20243:07 pmPRNDirector/PDMR Shareholding
25th Mar 20247:00 amPRNTransaction in Own Shares
22nd Mar 20247:00 amPRNTransaction in Own Shares
21st Mar 20242:55 pmPRNDirector/PDMR Shareholding
21st Mar 20242:29 pmPRNDirector/PDMR Shareholding
21st Mar 20247:00 amPRNTransaction in Own Shares
20th Mar 20247:00 amPRNTransaction in Own Shares
19th Mar 202411:24 amPRNDirector/PDMR Shareholding
19th Mar 20247:00 amPRNTransaction in Own Shares
18th Mar 20247:00 amPRNTransaction in Own Shares
15th Mar 20247:10 amRNSLaunch of £60 million Share Buyback Programme
15th Mar 20247:00 amRNSFull year results for year ended 31 December 2023
11th Mar 20247:00 amPRNBoard Change
1st Mar 20249:27 amPRNDirector Declaration
29th Feb 20244:30 pmPRNTotal Voting Rights
31st Jan 20244:30 pmPRNTotal Voting Rights
31st Jan 20243:57 pmPRNBodycote plc - Holding(s) in Company
22nd Jan 20247:00 amRNSAcquisition Update and Share Buyback Programme
8th Jan 20244:37 pmPRNHolding(s) in Company
29th Dec 202312:25 pmPRNTotal Voting Rights
8th Dec 20234:40 pmPRNDirector/PDMR Shareholding
30th Nov 20234:30 pmPRNTotal Voting Rights
22nd Nov 20237:00 amRNSTrading Update
10th Nov 202312:08 pmPRNDirector/PDMR Shareholding
9th Nov 20237:00 amRNSDirector Declaration
31st Oct 20234:30 pmPRNTotal Voting Rights
31st Oct 202310:07 amPRNDirector/PDMR Shareholding
18th Oct 20237:00 amRNSGroup Chief Executive Appointment
9th Oct 20237:00 amRNSSpecialist Tech Acquisitions & New HIP Facility
12345678910

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