Bodycote Plc - Transaction in Own Shares
Share Buyback Programme - Transactions in
_________________________________________________________________ |Date of purchase: |26 September 2024| |_______________________________________________|_________________| |Aggregate number of ordinary shares purchased: |18,000 | |_______________________________________________|_________________| |Highest price paid per share (pence per share):|616.0p | |_______________________________________________|_________________| |Lowest price paid per share (pence per share): |600.0p | |_______________________________________________|_________________| |Volume weighted average price paid per share | | | |605.79p | |(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 185,195,022 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
Since the commencement of the Programme in
This announcement is made in accordance with the requirements of Listing Rule 12.4.6.
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: JEFFGB2XXXX
Time zone: GMT
Currency: GBP
Individual Transactions:
Number of shares Transaction price Time of transaction Transaction Venue
purchased (pence per share) reference number
132 602 26/09/2024 00423285956TRLO1.1.1 XLON
09:24:40
5 602 26/09/2024 00423288090TRLO1.1.1 AQXE
09:30:29
132 602 26/09/2024 00423288928TRLO1.1.1 XLON
09:33:05
5 602 26/09/2024 00423288996TRLO1.1.1 AQXE
09:33:20
5 602 26/09/2024 00423293998TRLO1.1.1 AQXE
09:47:04
132 602 26/09/2024 00423294067TRLO1.1.1 XLON
09:47:14
28 601 26/09/2024 00423294763TRLO1.1.1 BATE
09:49:07
18 601 26/09/2024 00423294764TRLO1.1.1 CHIX
09:49:07
28 601 26/09/2024 00423294762TRLO1.1.1 BATE
09:49:07
5 601 26/09/2024 00423294766TRLO1.1.1 TRQX
09:49:07
18 601 26/09/2024 00423294765TRLO1.1.1 CHIX
09:49:07
5 601 26/09/2024 00423294767TRLO1.1.1 TRQX
09:49:07
5 601 26/09/2024 00423295505TRLO1.1.1 TRQX
09:50:56
132 601 26/09/2024 00423299478TRLO1.1.1 XLON
10:00:31
25 601 26/09/2024 00423301204TRLO1.1.1 XLON
10:05:15
107 601 26/09/2024 00423301203TRLO1.1.1 XLON
10:05:15
5 600 26/09/2024 00423301743TRLO1.1.1 AQXE
10:06:27
5 600 26/09/2024 00423302932TRLO1.1.1 AQXE
10:09:17
28 600 26/09/2024 00423302933TRLO1.1.1 BATE
10:09:17
18 600 26/09/2024 00423302934TRLO1.1.1 CHIX
10:09:17
18 600 26/09/2024 00423302935TRLO1.1.1 CHIX
10:09:17
5 600 26/09/2024 00423302939TRLO1.1.1 TRQX
10:09:17
5 600 26/09/2024 00423302940TRLO1.1.1 TRQX
10:09:17
28 600 26/09/2024 00423302937TRLO1.1.1 BATE
10:09:17
28 600 26/09/2024 00423302938TRLO1.1.1 BATE
10:09:17
18 600 26/09/2024 00423302936TRLO1.1.1 CHIX
10:09:17
132 600 26/09/2024 00423303244TRLO1.1.1 XLON
10:10:03
5 600 26/09/2024 00423303707TRLO1.1.1 AQXE
10:11:19
5 600 26/09/2024 00423303785TRLO1.1.1 TRQX
10:11:30
28 600 26/09/2024 00423304717TRLO1.1.1 BATE
10:13:40
5 601 26/09/2024 00423304903TRLO1.1.1 AQXE
10:14:15
132 601 26/09/2024 00423305064TRLO1.1.1 XLON
10:14:50
5 601 26/09/2024 00423306411TRLO1.1.1 AQXE
10:19:01
132 601 26/09/2024 00423306635TRLO1.1.1 XLON
10:19:33
5 601 26/09/2024 00423306773TRLO1.1.1 TRQX
10:19:55
107 601 26/09/2024 00423308247TRLO1.1.1 XLON
10:24:21
25 601 26/09/2024 00423308248TRLO1.1.1 XLON
10:24:21
5 602 26/09/2024 00423309411TRLO1.1.1 AQXE
10:27:21
37 602 26/09/2024 00423309907TRLO1.1.1 XLON
10:29:07
9 602 26/09/2024 00423309910TRLO1.1.1 XLON
10:29:07
48 602 26/09/2024 00423309909TRLO1.1.1 XLON
10:29:07
38 602 26/09/2024 00423309908TRLO1.1.1 XLON
10:29:07
132 602 26/09/2024 00423312845TRLO1.1.1 XLON
10:36:48
10 602 26/09/2024 00423313662TRLO1.1.1 AQXE
10:39:09
132 602 26/09/2024 00423316180TRLO1.1.1 XLON
10:45:18
5 602 26/09/2024 00423316306TRLO1.1.1 AQXE
10:45:42
1 601 26/09/2024 00423317760TRLO1.1.1 CHIX
10:49:22
5 602 26/09/2024 00423318646TRLO1.1.1 AQXE
10:51:37
132 602 26/09/2024 00423319398TRLO1.1.1 XLON
10:53:43
5 602 26/09/2024 00423321536TRLO1.1.1 AQXE
10:59:55
103 602 26/09/2024 00423322195TRLO1.1.1 XLON
11:01:57
29 602 26/09/2024 00423322196TRLO1.1.1 XLON
11:01:57
5 602 26/09/2024 00423324048TRLO1.1.1 AQXE
11:07:33
28 601 26/09/2024 00423324376TRLO1.1.1 BATE
11:08:33
28 601 26/09/2024 00423324377TRLO1.1.1 BATE
11:08:33
35 601 26/09/2024 00423324375TRLO1.1.1 CHIX
11:08:33
18 601 26/09/2024 00423324379TRLO1.1.1 CHIX
11:08:33
18 601 26/09/2024 00423324378TRLO1.1.1 CHIX
11:08:33
18 601 26/09/2024 00423324382TRLO1.1.1 CHIX
11:08:33
28 601 26/09/2024 00423324380TRLO1.1.1 BATE
11:08:33
28 601 26/09/2024 00423324381TRLO1.1.1 BATE
11:08:33
18 601 26/09/2024 00423324384TRLO1.1.1 CHIX
11:08:33
18 601 26/09/2024 00423324386TRLO1.1.1 CHIX
11:08:33
18 601 26/09/2024 00423324385TRLO1.1.1 CHIX
11:08:33
28 601 26/09/2024 00423324383TRLO1.1.1 BATE
11:08:33
5 601 26/09/2024 00423324389TRLO1.1.1 TRQX
11:08:33
28 601 26/09/2024 00423324387TRLO1.1.1 BATE
11:08:33
28 601 26/09/2024 00423324388TRLO1.1.1 BATE
11:08:33
5 601 26/09/2024 00423324390TRLO1.1.1 TRQX
11:08:33
5 601 26/09/2024 00423324391TRLO1.1.1 TRQX
11:08:33
5 601 26/09/2024 00423324392TRLO1.1.1 TRQX
11:08:33
5 601 26/09/2024 00423324393TRLO1.1.1 TRQX
11:08:33
5 601 26/09/2024 00423324395TRLO1.1.1 TRQX
11:08:33
5 601 26/09/2024 00423324394TRLO1.1.1 TRQX
11:08:33
18 600 26/09/2024 00423325933TRLO1.1.1 CHIX
11:13:32
132 600 26/09/2024 00423325934TRLO1.1.1 XLON
11:13:32
132 602 26/09/2024 00423342509TRLO1.1.1 XLON
12:00:01
28 602 26/09/2024 00423344516TRLO1.1.1 BATE
12:05:02
5 602 26/09/2024 00423344722TRLO1.1.1 TRQX
12:05:43
2 602 26/09/2024 00423344776TRLO1.1.1 CHIX
12:05:52
16 602 26/09/2024 00423344777TRLO1.1.1 CHIX
12:05:52
132 602 26/09/2024 00423345134TRLO1.1.1 XLON
12:06:58
5 602 26/09/2024 00423347956TRLO1.1.1 TRQX
12:13:22
18 602 26/09/2024 00423348120TRLO1.1.1 CHIX
12:13:56
132 602 26/09/2024 00423348365TRLO1.1.1 XLON
12:14:39
30 603 26/09/2024 00423349987TRLO1.1.1 AQXE
12:18:45
5 603 26/09/2024 00423349988TRLO1.1.1 AQXE
12:18:45
132 603 26/09/2024 00423350012TRLO1.1.1 XLON
12:18:48
193 603 26/09/2024 00423350013TRLO1.1.1 XLON
12:18:48
203 603 26/09/2024 00423350014TRLO1.1.1 XLON
12:18:48
28 603 26/09/2024 00423350026TRLO1.1.1 BATE
12:18:51
5 603 26/09/2024 00423350987TRLO1.1.1 AQXE
12:20:54
120 603 26/09/2024 00423351361TRLO1.1.1 XLON
12:22:04
18 602 26/09/2024 00423351692TRLO1.1.1 CHIX
12:22:41
18 602 26/09/2024 00423351690TRLO1.1.1 CHIX
12:22:41
140 602 26/09/2024 00423351691TRLO1.1.1 BATE
12:22:41
54 602 26/09/2024 00423351689TRLO1.1.1 CHIX
12:22:41
5 602 26/09/2024 00423351693TRLO1.1.1 TRQX
12:22:41
5 602 26/09/2024 00423351695TRLO1.1.1 TRQX
12:22:41
20 602 26/09/2024 00423351694TRLO1.1.1 TRQX
12:22:41
5 602 26/09/2024 00423352929TRLO1.1.1 AQXE
12:26:28
111 602 26/09/2024 00423354414TRLO1.1.1 XLON
12:29:55
16 602 26/09/2024 00423354415TRLO1.1.1 XLON
12:29:55
115 602 26/09/2024 00423356864TRLO1.1.1 XLON
12:35:48
8 602 26/09/2024 00423359848TRLO1.1.1 XLON
12:43:11
124 602 26/09/2024 00423359847TRLO1.1.1 XLON
12:43:11
132 602 26/09/2024 00423362536TRLO1.1.1 XLON
12:49:43
132 602 26/09/2024 00423365072TRLO1.1.1 XLON
12:56:13
132 602 26/09/2024 00423367961TRLO1.1.1 XLON
13:02:59
132 602 26/09/2024 00423371049TRLO1.1.1 XLON
13:10:18
28 602 26/09/2024 00423371050TRLO1.1.1 BATE
13:10:18
28 601 26/09/2024 00423371230TRLO1.1.1 BATE
13:10:46
5 601 26/09/2024 00423371232TRLO1.1.1 TRQX
13:10:46
28 601 26/09/2024 00423371233TRLO1.1.1 BATE
13:10:46
5 601 26/09/2024 00423371231TRLO1.1.1 TRQX
13:10:46
28 601 26/09/2024 00423371234TRLO1.1.1 BATE
13:10:46
28 601 26/09/2024 00423371235TRLO1.1.1 BATE
13:10:46
5 601 26/09/2024 00423371237TRLO1.1.1 TRQX
13:10:46
28 601 26/09/2024 00423371236TRLO1.1.1 BATE
13:10:46
5 601 26/09/2024 00423371238TRLO1.1.1 TRQX
13:10:46
5 601 26/09/2024 00423371240TRLO1.1.1 TRQX
13:10:46
5 601 26/09/2024 00423371239TRLO1.1.1 TRQX
13:10:46
18 601 26/09/2024 00423371241TRLO1.1.1 CHIX
13:10:47
18 601 26/09/2024 00423371242TRLO1.1.1 CHIX
13:10:47
18 601 26/09/2024 00423371243TRLO1.1.1 CHIX
13:10:47
5 601 26/09/2024 00423371247TRLO1.1.1 AQXE
13:10:47
18 601 26/09/2024 00423371244TRLO1.1.1 CHIX
13:10:47
18 601 26/09/2024 00423371246TRLO1.1.1 CHIX
13:10:47
18 601 26/09/2024 00423371245TRLO1.1.1 CHIX
13:10:47
5 601 26/09/2024 00423371249TRLO1.1.1 AQXE
13:10:47
5 601 26/09/2024 00423371248TRLO1.1.1 AQXE
13:10:47
5 601 26/09/2024 00423371250TRLO1.1.1 AQXE
13:10:47
5 601 26/09/2024 00423371251TRLO1.1.1 AQXE
13:10:47
5 601 26/09/2024 00423371252TRLO1.1.1 AQXE
13:10:47
132 601 26/09/2024 00423373360TRLO1.1.1 XLON
13:17:34
28 600 26/09/2024 00423373779TRLO1.1.1 BATE
13:18:53
5 600 26/09/2024 00423373783TRLO1.1.1 AQXE
13:18:53
18 600 26/09/2024 00423373782TRLO1.1.1 CHIX
13:18:53
5 600 26/09/2024 00423373781TRLO1.1.1 TRQX
13:18:53
5 600 26/09/2024 00423373780TRLO1.1.1 TRQX
13:18:53
28 600 26/09/2024 00423374566TRLO1.1.1 BATE
13:20:56
5 600 26/09/2024 00423374655TRLO1.1.1 AQXE
13:21:17
132 603 26/09/2024 00423376092TRLO1.1.1 XLON
13:24:54
28 603 26/09/2024 00423377690TRLO1.1.1 BATE
13:29:04
150 603 26/09/2024 00423379271TRLO1.1.1 XLON
13:31:49
28 603 26/09/2024 00423382805TRLO1.1.1 BATE
13:37:08
18 605 26/09/2024 00423383034TRLO1.1.1 CHIX
13:37:17
18 605 26/09/2024 00423383036TRLO1.1.1 CHIX
13:37:17
5 605 26/09/2024 00423383327TRLO1.1.1 AQXE
13:37:40
5 605 26/09/2024 00423383326TRLO1.1.1 AQXE
13:37:40
5 605 26/09/2024 00423383328TRLO1.1.1 TRQX
13:37:40
5 605 26/09/2024 00423383329TRLO1.1.1 TRQX
13:37:40
115 605 26/09/2024 00423383841TRLO1.1.1 XLON
13:38:39
5 605 26/09/2024 00423386886TRLO1.1.1 AQXE
13:44:42
18 604 26/09/2024 00423387403TRLO1.1.1 CHIX
13:45:50
28 604 26/09/2024 00423387404TRLO1.1.1 BATE
13:45:50
5 604 26/09/2024 00423387405TRLO1.1.1 TRQX
13:45:50
132 604 26/09/2024 00423387616TRLO1.1.1 XLON
13:46:21
18 604 26/09/2024 00423388138TRLO1.1.1 CHIX
13:47:33
6 604 26/09/2024 00423390141TRLO1.1.1 XLON
13:52:12
119 604 26/09/2024 00423390140TRLO1.1.1 XLON
13:52:12
5 604 26/09/2024 00423390223TRLO1.1.1 AQXE
13:52:21
5 604 26/09/2024 00423391518TRLO1.1.1 AQXE
13:55:00
3 604 26/09/2024 00423394098TRLO1.1.1 XLON
14:00:23
12 604 26/09/2024 00423394099TRLO1.1.1 XLON
14:00:23
18 604 26/09/2024 00423394100TRLO1.1.1 XLON
14:00:23
14 604 26/09/2024 00423394103TRLO1.1.1 XLON
14:00:23
42 604 26/09/2024 00423394102TRLO1.1.1 XLON
14:00:23
43 604 26/09/2024 00423394101TRLO1.1.1 XLON
14:00:23
132 604 26/09/2024 00423398623TRLO1.1.1 XLON
14:10:05
104 604 26/09/2024 00423400579TRLO1.1.1 XLON
14:14:41
28 604 26/09/2024 00423400580TRLO1.1.1 XLON
14:14:41
18 604 26/09/2024 00423402623TRLO1.1.1 CHIX
14:18:48
132 604 26/09/2024 00423403036TRLO1.1.1 XLON
14:19:20
132 604 26/09/2024 00423405303TRLO1.1.1 XLON
14:24:02
18 604 26/09/2024 00423407247TRLO1.1.1 CHIX
14:27:34
132 604 26/09/2024 00423408179TRLO1.1.1 XLON
14:28:50
28 604 26/09/2024 00423410862TRLO1.1.1 BATE
14:31:14
28 604 26/09/2024 00423410893TRLO1.1.1 BATE
14:31:16
132 604 26/09/2024 00423411474TRLO1.1.1 XLON
14:31:45
18 604 26/09/2024 00423413150TRLO1.1.1 CHIX
14:33:28
5 604 26/09/2024 00423413166TRLO1.1.1 TRQX
14:33:29
5 604 26/09/2024 00423413188TRLO1.1.1 AQXE
14:33:30
40 605 26/09/2024 00423413194TRLO1.1.1 TRQX
14:33:31
90 608 26/09/2024 00423413550TRLO1.1.1 CHIX
14:33:51
10 609 26/09/2024 00423413552TRLO1.1.1 BATE
14:33:51
11 609 26/09/2024 00423413551TRLO1.1.1 BATE
14:33:51
7 609 26/09/2024 00423413553TRLO1.1.1 BATE
14:33:51
168 609 26/09/2024 00423413554TRLO1.1.1 BATE
14:33:51
9 610 26/09/2024 00423413612TRLO1.1.1 AQXE
14:33:55
9 610 26/09/2024 00423413613TRLO1.1.1 AQXE
14:33:55
172 610 26/09/2024 00423413762TRLO1.1.1 XLON
14:34:04
5 615 26/09/2024 00423415166TRLO1.1.1 TRQX
14:35:29
5 615 26/09/2024 00423415167TRLO1.1.1 TRQX
14:35:29
5 614 26/09/2024 00423415608TRLO1.1.1 AQXE
14:36:00
17 614 26/09/2024 00423415609TRLO1.1.1 AQXE
14:36:00
18 614 26/09/2024 00423415610TRLO1.1.1 CHIX
14:36:00
132 610 26/09/2024 00423415670TRLO1.1.1 XLON
14:36:05
28 610 26/09/2024 00423415862TRLO1.1.1 BATE
14:36:16
5 614 26/09/2024 00423416168TRLO1.1.1 AQXE
14:36:44
18 613 26/09/2024 00423416758TRLO1.1.1 CHIX
14:36:53
132 613 26/09/2024 00423416759TRLO1.1.1 XLON
14:36:53
5 611 26/09/2024 00423418693TRLO1.1.1 TRQX
14:38:19
5 611 26/09/2024 00423418692TRLO1.1.1 AQXE
14:38:19
28 610 26/09/2024 00423419013TRLO1.1.1 BATE
14:38:43
18 610 26/09/2024 00423419733TRLO1.1.1 CHIX
14:39:18
4 610 26/09/2024 00423420035TRLO1.1.1 XLON
14:39:34
128 610 26/09/2024 00423420034TRLO1.1.1 XLON
14:39:34
5 610 26/09/2024 00423420821TRLO1.1.1 AQXE
14:40:25
18 610 26/09/2024 00423421370TRLO1.1.1 CHIX
14:41:17
5 610 26/09/2024 00423421642TRLO1.1.1 TRQX
14:41:33
132 610 26/09/2024 00423421645TRLO1.1.1 XLON
14:41:34
132 610 26/09/2024 00423423143TRLO1.1.1 XLON
14:43:25
5 610 26/09/2024 00423423609TRLO1.1.1 TRQX
14:43:52
28 610 26/09/2024 00423423987TRLO1.1.1 BATE
14:44:15
18 610 26/09/2024 00423424036TRLO1.1.1 CHIX
14:44:21
132 610 26/09/2024 00423425108TRLO1.1.1 XLON
14:45:45
11 613 26/09/2024 00423425292TRLO1.1.1 BATE
14:45:57
10 613 26/09/2024 00423425294TRLO1.1.1 BATE
14:45:57
11 613 26/09/2024 00423425293TRLO1.1.1 BATE
14:45:57
5 613 26/09/2024 00423425322TRLO1.1.1 TRQX
14:45:59
5 613 26/09/2024 00423425335TRLO1.1.1 AQXE
14:46:00
5 613 26/09/2024 00423425336TRLO1.1.1 AQXE
14:46:00
18 614 26/09/2024 00423427005TRLO1.1.1 CHIX
14:46:58
5 614 26/09/2024 00423427821TRLO1.1.1 TRQX
14:47:48
24 614 26/09/2024 00423428247TRLO1.1.1 BATE
14:48:10
5 615 26/09/2024 00423428287TRLO1.1.1 AQXE
14:48:13
132 615 26/09/2024 00423429714TRLO1.1.1 XLON
14:49:35
18 615 26/09/2024 00423429961TRLO1.1.1 CHIX
14:49:46
5 615 26/09/2024 00423430614TRLO1.1.1 AQXE
14:50:29
18 616 26/09/2024 00423433223TRLO1.1.1 CHIX
14:53:27
18 616 26/09/2024 00423433225TRLO1.1.1 CHIX
14:53:27
28 616 26/09/2024 00423433227TRLO1.1.1 BATE
14:53:27
5 616 26/09/2024 00423433224TRLO1.1.1 AQXE
14:53:27
28 616 26/09/2024 00423433226TRLO1.1.1 BATE
14:53:27
5 616 26/09/2024 00423433229TRLO1.1.1 TRQX
14:53:27
5 616 26/09/2024 00423433228TRLO1.1.1 TRQX
14:53:27
132 616 26/09/2024 00423433230TRLO1.1.1 XLON
14:53:27
132 616 26/09/2024 00423433231TRLO1.1.1 XLON
14:53:27
132 614 26/09/2024 00423434633TRLO1.1.1 XLON
14:55:18
5 615 26/09/2024 00423435090TRLO1.1.1 TRQX
14:55:46
18 616 26/09/2024 00423437598TRLO1.1.1 CHIX
14:59:18
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15:07:26
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132 613 26/09/2024 00423459035TRLO1.1.1 XLON
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122 612 26/09/2024 00423470421TRLO1.1.1 XLON
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15:46:05
10 613 26/09/2024 00423478860TRLO1.1.1 BATE
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16:26:11
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5 611 26/09/2024 00423515201TRLO1.1.1 AQXE
16:28:15
101 611 26/09/2024 00423515202TRLO1.1.1 XLON
16:28:15
