The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBodycote Regulatory News (BOY)

Share Price Information for Bodycote (BOY)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 747.00
Bid: 744.00
Ask: 747.00
Change: 7.00 (0.95%)
Spread: 3.00 (0.403%)
Open: 740.00
High: 748.00
Low: 739.00
Prev. Close: 740.00
BOY Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

27 Mar 2024 07:00

Bodycote Plc - Transaction in Own Shares

Bodycote Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, March 27

www.bodycote.com

 

27 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: 

26 March 2024

Aggregate number of ordinary shares purchased:

16,400

Highest price paid per share (pence per share):

685.5p

Lowest price paid per share (pence per share):

678.0p

Volume weighted average price paid per share: 

(pence per share)

682.22p

 

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 191,133,244 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 322,928 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

116

678

10:45:02

OD_7uEpnjJ-00

AQXE

432

678

10:45:02

OD_7uEpnjK-00

XLON

97

678

10:45:02

OD_7uEpnjK-02

AQXE

188

678

11:18:02

OD_7uEy6tM-00

BATE

37

678

11:18:02

OD_7uEy6tN-01

BATE

490

678

11:42:07

OD_7uF4Ala-00

XLON

48

678

11:42:07

OD_7uF4Alb-01

XLON

175

680.5

12:22:02

OD_7uFEDmd-00

XLON

58

680.5

12:35:38

OD_7uFHeF6-00

AQXE

593

680.5

13:10:09

OD_7uFQKzA-00

CHIX

106

680.5

13:10:09

OD_7uFQKzA-02

AQXE

530

680.5

13:10:09

OD_7uFQKzB-01

XLON

35

680.5

13:10:09

OD_7uFQKzB-03

AQXE

360

681

13:10:41

OD_7uFQTGL-00

XLON

192

681

13:10:41

OD_7uFQTGM-01

XLON

563

682.5

14:01:33

OD_7uFdHDa-00

XLON

421

682.5

14:01:33

OD_7uFdHDa-02

CHIX

49

682.5

14:01:33

OD_7uFdHDb-00

CHIX

162

681.5

14:08:48

OD_7uFf6JO-00

AQXE

507

681.5

14:52:59

OD_7uFqE3u-00

XLON

54

681.5

14:52:59

OD_7uFqE3u-02

BATE

108

681.5

14:52:59

OD_7uFqE3v-01

BATE

149

680.5

15:32:48

OD_7uG0FKx-00

CHIX

184

680.5

15:32:48

OD_7uG0FKx-02

AQXE

169

680.5

15:32:48

OD_7uG0FKy-00

CHIX

784

680.5

15:32:48

OD_7uG0FKz-00

XLON

80

680.5

15:32:48

OD_7uG0FKz-02

CHIX

51

680.5

15:32:48

OD_7uG0FL0-00

BATE

3

680.5

15:32:48

OD_7uG0FL0-02

CHIX

160

680.5

15:32:48

OD_7uG0FL1-00

BATE

776

681.5

15:33:53

OD_7uG0WOL-00

XLON

117

681

15:33:54

OD_7uG0WfX-00

AQXE

158

681

15:37:15

OD_7uG1Mp4-00

CHIX

739

681

15:37:15

OD_7uG1Mp4-02

XLON

299

681

15:37:15

OD_7uG1Mp5-00

CHIX

28

681

15:37:15

OD_7uG1Mp5-02

AQXE

276

681

15:37:15

OD_7uG1Mp5-04

BATE

173

680.5

15:39:39

OD_7uG1yIP-00

CHIX

189

681.5

15:40:51

OD_7uG2HDv-00

TRQX

57

684.5

16:09:25

OD_7uG9T6a-00

CHIX

19

684.5

16:10:31

OD_7uG9k2v-00

AQXE

144

684.5

16:10:31

OD_7uG9k30-00

AQXE

1275

685

16:13:42

OD_7uGAXxJ-00

XLON

156

685

16:13:42

OD_7uGAXxP-00

XLON

13

685

16:13:47

OD_7uGAZ7C-00

XLON

96

685

16:14:00

OD_7uGAcc7-00

XLON

731

684.5

16:14:00

OD_7uGAcc7-02

CHIX

202

684.5

16:14:00

OD_7uGAcc7-04

TRQX

43

685

16:14:00

OD_7uGAceR-00

XLON

185

684

16:14:03

OD_7uGAdNA-00

XLON

193

684

16:14:03

OD_7uGAdNA-02

CHIX

448

684

16:14:03

OD_7uGAdNA-04

XLON

287

684

16:14:03

OD_7uGAdNB-01

CHIX

129

684

16:14:03

OD_7uGAdNH-00

AQXE

67

684

16:14:04

OD_7uGAdgx-00

XLON

306

684

16:14:31

OD_7uGAkeR-00

XLON

1

684

16:15:03

OD_7uGAssR-00

AQXE

180

684

16:15:04

OD_7uGAt5d-00

XLON

46

684

16:15:04

OD_7uGAtHg-00

XLON

126

684

16:15:05

OD_7uGAtLY-00

AQXE

13

684

16:15:05

OD_7uGAtLZ-00

CHIX

130

684

16:15:05

OD_7uGAtLZ-02

TRQX

2

684

16:15:49

OD_7uGB4y8-00

TRQX

49

684

16:16:55

OD_7uGBMAw-00

TRQX

13

684

16:17:00

OD_7uGBNF4-00

TRQX

415

683.5

16:26:43

OD_7uGDoxy-00

CHIX

208

683.5

16:26:52

OD_7uGDrJF-00

BATE

285

684

16:28:58

OD_7uGEO9q-00

CHIX

81

685.5

16:29:41

OD_7uGEZRM-00

AQXE

42

685.5

16:29:41

OD_7uGEZRV-00

XLON

678

685.5

16:29:41

OD_7uGEZRV-02

XLON

81

685.5

16:29:42

OD_7uGEZha-00

AQXE

43

685.5

16:29:42

OD_7uGEZhb-00

XLON

 



Date   Source Headline
11th Mar 20227:00 amRNSAppointment of Non-Executive Director
8th Mar 20227:46 amPRNHolding(s) in Company
28th Feb 20225:01 pmPRNTotal Voting Rights
7th Feb 20227:00 amRNSDirectorate Change
4th Feb 20228:51 amPRNHolding(s) in Company
4th Feb 20228:48 amPRNHolding(s) in Company
31st Jan 20225:00 pmPRNTotal Voting Rights
31st Dec 20211:30 pmPRNTotal Voting Rights
20th Dec 20217:00 amRNSDirectorate Change
30th Nov 20215:03 pmPRNTotal Voting Rights
23rd Nov 20217:00 amRNSTrading Update
22nd Nov 20218:53 amPRNHolding(s) in Company
29th Oct 20215:05 pmPRNTotal Voting Rights
8th Oct 202110:17 amPRNHolding(s) in Company
4th Oct 20213:31 pmPRNHolding(s) in Company
30th Sep 20215:30 pmPRNTotal Voting Rights
21st Sep 20219:41 amPRNHolding(s) in Company
16th Sep 20219:34 amPRNHolding(s) in Company
14th Sep 20212:43 pmRNSHolding(s) in Company
14th Sep 202112:09 pmRNSHolding(s) in Company
7th Sep 20213:51 pmPRNHolding(s) in Company
3rd Sep 20214:10 pmPRNHolding(s) in Company
31st Aug 20215:02 pmPRNTotal Voting Rights
20th Aug 20214:26 pmRNSHolding(s) in Company
17th Aug 20214:05 pmRNSHolding(s) in Company
30th Jul 20215:03 pmPRNTotal Voting Rights
30th Jul 20217:57 amPRNHolding(s) in Company
29th Jul 20217:00 amRNSInterim results for the six months to 30 June 2021
2nd Jul 20214:30 pmPRNHolding(s) in Company
30th Jun 20215:05 pmPRNTotal Voting Rights
9th Jun 20211:42 pmPRNHolding(s) in Company
28th May 20215:02 pmPRNTotal Voting Rights
27th May 20215:09 pmRNSDirectorate Change
27th May 202112:39 pmRNSResult of AGM
27th May 20217:00 amRNSTrading Update
17th May 20215:00 pmPRNHolding(s) in Company
30th Apr 20215:07 pmPRNReplacement Notice of AGM
30th Apr 20215:01 pmPRNTotal Voting Rights
20th Apr 20214:28 pmPRNDirector/PDMR Shareholding
20th Apr 20214:26 pmPRNDirector/PDMR Shareholding
20th Apr 20217:02 amPRNNotice of AGM and AGM Details
15th Apr 20212:30 pmPRNDirector/PDMR Shareholding
31st Mar 20216:05 pmPRNTotal Voting Rights
16th Mar 20215:32 pmPRNAnnual Financial Report 2020
12th Mar 20217:00 amRNSFull year results
4th Mar 202110:06 amPRNHolding(s) in Company
1st Mar 20217:00 amPRNTotal Voting Rights
18th Feb 20217:00 amRNSAppointment of Joint Corporate Broker
5th Feb 20212:44 pmPRNHolding(s) in Company
29th Jan 20215:02 pmPRNTotal Voting Rights

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.