PR Newswire
www.bodycote.com
4 September 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 and 30 July 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through Jefferies International Limited:
Date of purchase:
3 September 2024
Aggregate number of ordinary shares purchased:
30,000
Highest price paid per share (pence per share):
674.0p
Lowest price paid per share (pence per share):
652.0p
Volume weighted average price paid per share
(pence per share)
662.08p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 185,488,634 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 Jefferies International Limited on behalf of the Company as part of the Programme.
Since the commencement of the Programme in March 2024, the Company has purchased 5,967,538 Ordinary Shares.
This announcement is made in accordance with the requirements of Listing Rule 12.4.6.
For further information, please contact:
Bodycote plc
Jim Fairbairn, 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: Jefferies International Limited
Intermediary code: JEFFGB2XXXX
Time zone: GMT
Currency: GBP
Individual Transactions:
Number of shares purchased
Transaction price (pence per share)
Time of transaction
Transaction reference number
Venue
190
669
03/09/2024 08:11:37
00419216179TRLO1.1.1
XLON
43
669
03/09/2024 08:13:51
00419216427TRLO1.1.1
CHIX
13
670
03/09/2024 08:19:56
00419217101TRLO1.1.1
AQXE
190
669
03/09/2024 08:20:05
00419217120TRLO1.1.1
XLON
13
670
03/09/2024 08:23:46
00419217684TRLO1.1.1
AQXE
43
669
03/09/2024 08:30:00
00419218531TRLO1.1.1
CHIX
190
669
03/09/2024 08:30:00
00419218532TRLO1.1.1
XLON
96
669
03/09/2024 08:30:00
00419218533TRLO1.1.1
BATE
13
670
03/09/2024 08:30:54
00419218688TRLO1.1.1
AQXE
190
669
03/09/2024 08:31:42
00419218794TRLO1.1.1
XLON
48
669
03/09/2024 08:31:43
00419218816TRLO1.1.1
BATE
13
670
03/09/2024 08:33:17
00419218991TRLO1.1.1
AQXE
43
672
03/09/2024 08:40:01
00419219808TRLO1.1.1
CHIX
59
672
03/09/2024 08:42:28
00419219980TRLO1.1.1
CHIX
70
672
03/09/2024 08:45:01
00419220295TRLO1.1.1
CHIX
43
672
03/09/2024 08:50:43
00419220886TRLO1.1.1
CHIX
380
673
03/09/2024 08:51:53
00419220988TRLO1.1.1
XLON
161
673
03/09/2024 08:52:50
00419221043TRLO1.1.1
XLON
21
673
03/09/2024 08:52:50
00419221046TRLO1.1.1
BATE
599
673
03/09/2024 08:52:50
00419221045TRLO1.1.1
XLON
96
673
03/09/2024 08:52:50
00419221044TRLO1.1.1
BATE
26
673
03/09/2024 08:52:58
00419221057TRLO1.1.1
AQXE
32
673
03/09/2024 08:54:21
00419221137TRLO1.1.1
CHIX
11
673
03/09/2024 08:54:21
00419221138TRLO1.1.1
CHIX
96
673
03/09/2024 08:55:10
00419221181TRLO1.1.1
BATE
43
672
03/09/2024 08:57:02
00419221360TRLO1.1.1
BATE
13
672
03/09/2024 08:57:02
00419221361TRLO1.1.1
AQXE
13
672
03/09/2024 08:57:02
00419221362TRLO1.1.1
AQXE
13
672
03/09/2024 08:59:17
00419221535TRLO1.1.1
AQXE
43
www.bodycote.com
3 September 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 and 30 July 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through Jefferies International Limited:
Date of purchase:
2 September 2024
Aggregate number of ordinary shares purchased:
45,000
Highest price paid per share (pence per share):
674.0p
Lowest price paid per share (pence per share):
663.0p
Volume weighted average price paid per share:
(pence per share)
667.49p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 185,518,634 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 Jefferies International Limited on behalf of the Company as part of the Programme.
Since the commencement of the Programme in March 2024, the Company has purchased 5,937,538 Ordinary Shares.
This announcement is made in accordance with the requirements of Listing Rule 12.4.6.
For further information, please contact:
Bodycote plc
Jim Fairbairn, 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: Jefferies International Limited
Intermediary code: JEFFGB2XXXX
Time zone: GMT
Currency: GBP
Individual Transactions:
Number of shares purchased
Transaction price (pence per share)
Time of transaction
Transaction reference number
Venue
190
672
02/09/2024 08:11:27
00419147392TRLO1.1.1
XLON
16
672
02/09/2024 08:15:11
00419147738TRLO1.1.1
TRQX
190
672
02/09/2024 08:16:34
00419147883TRLO1.1.1
XLON
52
670
02/09/2024 08:16:40
00419147887TRLO1.1.1
BATE
43
671
02/09/2024 08:16:45
00419147895TRLO1.1.1
CHIX
5
671
02/09/2024 08:16:45
00419147896TRLO1.1.1
CHIX
14
672
02/09/2024 08:16:45
00419147897TRLO1.1.1
AQXE
2
672
02/09/2024 08:16:45
00419147898TRLO1.1.1
AQXE
190
669
02/09/2024 08:25:55
00419148751TRLO1.1.1
XLON
16
669
02/09/2024 08:25:55
00419148753TRLO1.1.1
AQXE
16
668
02/09/2024 08:30:02
00419149200TRLO1.1.1
TRQX
52
668
02/09/2024 08:30:02
00419149199TRLO1.1.1
BATE
48
668
02/09/2024 08:30:02
00419149206TRLO1.1.1
CHIX
16
668
02/09/2024 08:31:38
00419149432TRLO1.1.1
AQXE
48
668
02/09/2024 08:32:15
00419149486TRLO1.1.1
CHIX
52
668
02/09/2024 08:32:16
00419149487TRLO1.1.1
BATE
16
668
02/09/2024 08:32:29
00419149499TRLO1.1.1
TRQX
13
668
02/09/2024 08:34:25
00419149615TRLO1.1.1
AQXE
190
669
02/09/2024 08:39:15
00419150077TRLO1.1.1
XLON
215
669
02/09/2024 08:44:07
00419150441TRLO1.1.1
XLON
190
669
02/09/2024 08:44:07
00419150439TRLO1.1.1
XLON
570
669
02/09/2024 08:44:07
00419150440TRLO1.1.1
XLON
1
670
02/09/2024 08:45:27
00419150580TRLO1.1.1
AQXE
31
670
02/09/2024 08:45:27
00419150581TRLO1.1.1
AQXE
16
669
02/09/2024 08:50:13
00419150994TRLO1.1.1
TRQX
16
669
02/09/2024 08:50:13
00419150996TRLO1.1.1
TRQX
32
669
02/09/2024 08:50:13
00419150995TRLO1.1.1
TRQX
165
669
02/09/2024 08:50:13
00419150997TRLO1.1.1
XLON
19
670
02/09/2024 08:50:24
00419151012TRLO1.1.1
AQXE
380
www.bodycote.com
30 August 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 and 30 July 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through Jefferies International Limited:
Date of purchase:
29 August 2024
Aggregate number of ordinary shares purchased:
86,202
Highest price paid per share (pence per share):
658.0p
Lowest price paid per share (pence per share):
654.0p
Volume weighted average price paid per share:
(pence per share)
656.29p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 185,613,634 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 Jefferies International Limited on behalf of the Company as part of the Programme.
Since the commencement of the Programme in March 2024, the Company has purchased 5,842,538 Ordinary Shares.
This announcement is made in accordance with the requirements of Listing Rule 12.4.6.
For further information, please contact:
Bodycote plc
Jim Fairbairn, 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: Jefferies International Limited
Intermediary code: JEFFGB2XXXX
Time zone: GMT
Currency: GBP
Individual Transactions:
Number of shares purchased
Transaction price (pence per share)
Time of transaction
Transaction reference number
Venue
178
656
29/08/2024 08:07:19
00418754714TRLO1.1.1
XLON
178
655
29/08/2024 08:10:59
00418755350TRLO1.1.1
XLON
6
655
29/08/2024 08:13:11
00418755796TRLO1.1.1
XLON
3
655
29/08/2024 08:13:11
00418755795TRLO1.1.1
XLON
169
655
29/08/2024 08:13:11
00418755797TRLO1.1.1
XLON
31
655
29/08/2024 08:13:42
00418755894TRLO1.1.1
TRQX
59
654
29/08/2024 08:14:53
00418756082TRLO1.1.1
CHIX
73
654
29/08/2024 08:14:53
00418756084TRLO1.1.1
BATE
31
654
29/08/2024 08:14:53
00418756083TRLO1.1.1
CHIX
90
656
29/08/2024 08:27:07
00418759062TRLO1.1.1
CHIX
31
656
29/08/2024 08:27:07
00418759063TRLO1.1.1
TRQX
31
656
29/08/2024 08:31:31
00418760251TRLO1.1.1
TRQX
180
657
29/08/2024 08:36:20
00418761359TRLO1.1.1
CHIX
85
657
29/08/2024 08:36:20
00418761362TRLO1.1.1
BATE
163
657
29/08/2024 08:36:20
00418761361TRLO1.1.1
BATE
118
657
29/08/2024 08:36:20
00418761360TRLO1.1.1
BATE
712
657
29/08/2024 08:36:20
00418761363TRLO1.1.1
XLON
178
657
29/08/2024 08:36:20
00418761365TRLO1.1.1
XLON
890
657
29/08/2024 08:36:20
00418761364TRLO1.1.1
XLON
176
657
29/08/2024 08:36:20
00418761366TRLO1.1.1
XLON
62
658
29/08/2024 08:36:24
00418761372TRLO1.1.1
AQXE
14
657
29/08/2024 08:36:24
00418761374TRLO1.1.1
AQXE
15
657
29/08/2024 08:36:24
00418761373TRLO1.1.1
AQXE
33
658
29/08/2024 08:36:24
00418761375TRLO1.1.1
AQXE
180
657
29/08/2024 08:38:36
00418761857TRLO1.1.1
XLON
12
657
29/08/2024 08:40:20
00418762270TRLO1.1.1
AQXE
13
657
29/08/2024 08:40:20
00418762271TRLO1.1.1
AQXE
6
658
29/08/2024 08:40:20
00418762272TRLO1.1.1
AQXE
90
657
29/08/2024 08:40:24
00418762306TRLO1.1.1
CHIX
www.bodycote.com
29 August 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 and 30 July 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through Jefferies International Limited:
Date of purchase:
28 August 2024
Aggregate number of ordinary shares purchased:
86,228
Highest price paid per share (pence per share):
659.0p
Lowest price paid per share (pence per share):
652.0p
Volume weighted average price paid per share:
(pence per share)
654.76p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 185,699,836 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 Jefferies International Limited on behalf of the Company as part of the Programme.
Since the commencement of the Programme in March 2024, the Company has purchased 5,756,336 Ordinary Shares.
This announcement is made in accordance with the requirements of Listing Rule 12.4.6.
For further information, please contact:
Bodycote plc
Jim Fairbairn, 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: Jefferies International Limited
Intermediary code: JEFFGB2XXXX
Time zone: GMT
Currency: GBP
Individual Transactions:
Number of shares purchased
Transaction price (pence per share)
Time of transaction
Transaction reference number
Venue
972
656
28/08/2024 08:33:55
00418303320TRLO1.1.1
XLON
78
656
28/08/2024 08:33:55
00418303322TRLO1.1.1
XLON
972
656
28/08/2024 08:33:55
00418303321TRLO1.1.1
XLON
84
656
28/08/2024 08:33:55
00418303323TRLO1.1.1
XLON
2
657
28/08/2024 08:43:03
00418306062TRLO1.1.1
XLON
503
658
28/08/2024 08:43:22
00418306138TRLO1.1.1
XLON
125
658
28/08/2024 08:43:22
00418306140TRLO1.1.1
XLON
162
658
28/08/2024 08:43:22
00418306139TRLO1.1.1
XLON
324
658
28/08/2024 08:45:19
00418306612TRLO1.1.1
XLON
17
657
28/08/2024 08:46:59
00418307025TRLO1.1.1
BATE
275
658
28/08/2024 08:49:03
00418307631TRLO1.1.1
XLON
391
658
28/08/2024 08:49:03
00418307632TRLO1.1.1
XLON
24
657
28/08/2024 08:49:16
00418307767TRLO1.1.1
BATE
324
658
28/08/2024 08:51:12
00418308468TRLO1.1.1
XLON
91
658
28/08/2024 08:55:00
00418309760TRLO1.1.1
XLON
22
658
28/08/2024 08:55:39
00418310021TRLO1.1.1
XLON
179
658
28/08/2024 08:56:27
00418310247TRLO1.1.1
XLON
73
658
28/08/2024 08:56:27
00418310246TRLO1.1.1
XLON
158
658
28/08/2024 08:58:32
00418310850TRLO1.1.1
XLON
96
658
28/08/2024 08:58:32
00418310849TRLO1.1.1
XLON
237
658
28/08/2024 08:58:32
00418310851TRLO1.1.1
XLON
28
658
28/08/2024 08:58:32
00418310852TRLO1.1.1
XLON
4
658
28/08/2024 08:58:32
00418310853TRLO1.1.1
XLON
9
658
28/08/2024 08:58:32
00418310854TRLO1.1.1
XLON
2
658
28/08/2024 08:58:35
00418310868TRLO1.1.1
XLON
146
658
28/08/2024 09:00:20
00418311622TRLO1.1.1
XLON
89
658
28/08/2024 09:00:20
00418311621TRLO1.1.1
XLON
8
659
28/08/2024 09:05:01
00418313090TRLO1.1.1
TRQX
250
659
28/08/2024 09:06:53
00418313663TRLO1.1.1
BATE
www.bodycote.com
28 August 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 and 30 July 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through Jefferies International Limited:
Date of purchase:
27 August 2024
Aggregate number of ordinary shares purchased:
92,448
Highest price paid per share (pence per share):
663.0p
Lowest price paid per share (pence per share):
655.0p
Volume weighted average price paid per share:
(pence per share)
658.97p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 185,786,064 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 Jefferies International Limited on behalf of the Company as part of the Programme.
Since the commencement of the Programme in March 2024, the Company has purchased 5,670,108 Ordinary Shares.
This announcement is made in accordance with the requirements of Listing Rule 12.4.6.
For further information, please contact:
Bodycote plc
Jim Fairbairn, 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: Jefferies International Limited
Intermediary code: JEFFGB2XXXX
Time zone: GMT
Currency: GBP
Individual Transactions:
Number of shares purchased
Transaction price (pence per share)
Time of transaction
Transaction reference number
Venue
169
659
27/08/2024 08:07:07
00418039667TRLO1.1.1
XLON
28
659
27/08/2024 08:07:07
00418039668TRLO1.1.1
XLON
169
659
27/08/2024 08:09:08
00418039981TRLO1.1.1
XLON
183
659
27/08/2024 08:13:21
00418041070TRLO1.1.1
XLON
38
659
27/08/2024 08:17:49
00418042485TRLO1.1.1
XLON
145
659
27/08/2024 08:17:49
00418042484TRLO1.1.1
XLON
128
660
27/08/2024 08:19:29
00418042961TRLO1.1.1
BATE
45
661
27/08/2024 08:19:58
00418043065TRLO1.1.1
AQXE
183
660
27/08/2024 08:22:08
00418043573TRLO1.1.1
XLON
183
660
27/08/2024 08:27:10
00418044733TRLO1.1.1
XLON
112
659
27/08/2024 08:27:10
00418044734TRLO1.1.1
CHIX
4
660
27/08/2024 08:29:53
00418045518TRLO1.1.1
BATE
34
660
27/08/2024 08:31:56
00418046255TRLO1.1.1
TRQX
74
660
27/08/2024 08:31:56
00418046253TRLO1.1.1
CHIX
124
660
27/08/2024 08:31:56
00418046254TRLO1.1.1
BATE
64
660
27/08/2024 08:31:56
00418046256TRLO1.1.1
TRQX
183
661
27/08/2024 08:32:01
00418046266TRLO1.1.1
XLON
399
661
27/08/2024 08:34:07
00418046821TRLO1.1.1
XLON
1
660
27/08/2024 08:34:47
00418046957TRLO1.1.1
AQXE
93
661
27/08/2024 08:35:21
00418047094TRLO1.1.1
CHIX
128
661
27/08/2024 08:35:24
00418047106TRLO1.1.1
BATE
150
661
27/08/2024 08:36:31
00418047389TRLO1.1.1
XLON
1
661
27/08/2024 08:41:04
00418048879TRLO1.1.1
CHIX
62
661
27/08/2024 08:41:04
00418048878TRLO1.1.1
CHIX
30
661
27/08/2024 08:41:04
00418048877TRLO1.1.1
CHIX
4
661
27/08/2024 08:41:06
00418048882TRLO1.1.1
BATE
12
661
27/08/2024 08:41:06
00418048883TRLO1.1.1
BATE
47
661
27/08/2024 08:41:06
00418048881TRLO1.1.1
BATE
1
661
27/08/2024 08:41:06
00418048884TRLO1.1.1
BATE
166
www.bodycote.com
27 August 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 and 30 July 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through Jefferies International Limited:
Date of purchase:
23 August 2024
Aggregate number of ordinary shares purchased:
89,534
Highest price paid per share (pence per share):
662.0p
Lowest price paid per share (pence per share):
651.0p
Volume weighted average price paid per share:
(pence per share)
657.07p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 185,878,512 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 Jefferies International Limited on behalf of the Company as part of the Programme.
Since the commencement of the Programme in March 2024, the Company has purchased 5,577,660 Ordinary Shares.
This announcement is made in accordance with the requirements of Listing Rule 12.4.6.
For further information, please contact:
Bodycote plc
Jim Fairbairn, 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: Jefferies International Limited
Intermediary code: JEFFGB2XXXX
Time zone: GMT
Currency: GBP
Individual Transactions:
Number of shares purchased
Transaction price (pence per share)
Time of transaction
Transaction reference number
Venue
200
656
23/08/2024 08:09:46
00417792984TRLO1.1.1
XLON
200
655
23/08/2024 08:12:12
00417793353TRLO1.1.1
XLON
20
651
23/08/2024 08:14:59
00417793675TRLO1.1.1
AQXE
98
654
23/08/2024 08:15:01
00417793698TRLO1.1.1
XLON
102
654
23/08/2024 08:15:01
00417793699TRLO1.1.1
XLON
200
654
23/08/2024 08:20:02
00417794388TRLO1.1.1
XLON
52
654
23/08/2024 08:24:59
00417795298TRLO1.1.1
XLON
148
654
23/08/2024 08:24:59
00417795299TRLO1.1.1
XLON
20
652
23/08/2024 08:29:52
00417796146TRLO1.1.1
AQXE
43
652
23/08/2024 08:29:52
00417796147TRLO1.1.1
AQXE
200
654
23/08/2024 08:30:02
00417796178TRLO1.1.1
XLON
200
654
23/08/2024 08:32:09
00417796605TRLO1.1.1
XLON
200
654
23/08/2024 08:33:53
00417796952TRLO1.1.1
XLON
176
654
23/08/2024 08:36:18
00417797343TRLO1.1.1
XLON
200
654
23/08/2024 08:38:31
00417797704TRLO1.1.1
XLON
2
654
23/08/2024 08:38:39
00417797714TRLO1.1.1
XLON
11
654
23/08/2024 08:49:56
00417799662TRLO1.1.1
AQXE
35
654
23/08/2024 08:49:56
00417799661TRLO1.1.1
AQXE
30
654
23/08/2024 08:49:56
00417799663TRLO1.1.1
AQXE
15
654
23/08/2024 08:49:59
00417799668TRLO1.1.1
AQXE
248
656
23/08/2024 09:10:26
00417803723TRLO1.1.1
BATE
180
656
23/08/2024 09:11:55
00417803970TRLO1.1.1
CHIX
30
656
23/08/2024 09:11:55
00417803974TRLO1.1.1
TRQX
97
656
23/08/2024 09:11:55
00417803975TRLO1.1.1
TRQX
744
656
23/08/2024 09:11:55
00417803973TRLO1.1.1
BATE
90
656
23/08/2024 09:11:55
00417803972TRLO1.1.1
CHIX
540
656
23/08/2024 09:11:55
00417803971TRLO1.1.1
CHIX
703
656
23/08/2024 09:11:55
00417803977TRLO1.1.1
XLON
113
656
23/08/2024 09:11:55
www.bodycote.com
23 August 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 and 30 July 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through Jefferies International Limited:
Date of purchase:
22 August 2024
Aggregate number of ordinary shares purchased:
87,347
Highest price paid per share (pence per share):
665.0p
Lowest price paid per share (pence per share):
654.0p
Volume weighted average price paid per share:
(pence per share)
658.73p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 185,968,046 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 Jefferies International Limited on behalf of the Company as part of the Programme.
Since the commencement of the Programme in March 2024, the Company has purchased 5,488,126 Ordinary Shares.
This announcement is made in accordance with the requirements of Listing Rule 12.4.6.
For further information, please contact:
Bodycote plc
Jim Fairbairn, 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: Jefferies International Limited
Intermediary code: JEFFGB2XXXX
Time zone: GMT
Currency: GBP
Individual Transactions:
Number of shares purchased
Transaction price (pence per share)
Time of transaction
Transaction reference number
Venue
200
663
22/08/2024 08:07:37
00417577750TRLO1.1.1
XLON
200
664
22/08/2024 08:10:49
00417578188TRLO1.1.1
XLON
200
665
22/08/2024 08:15:22
00417579058TRLO1.1.1
XLON
85
664
22/08/2024 08:17:21
00417579607TRLO1.1.1
CHIX
1
663
22/08/2024 08:19:36
00417579994TRLO1.1.1
AQXE
82
664
22/08/2024 08:20:27
00417580095TRLO1.1.1
XLON
118
664
22/08/2024 08:20:27
00417580096TRLO1.1.1
XLON
1
663
22/08/2024 08:21:19
00417580268TRLO1.1.1
AQXE
41
663
22/08/2024 08:21:23
00417580281TRLO1.1.1
AQXE
189
664
22/08/2024 08:25:31
00417580791TRLO1.1.1
XLON
11
664
22/08/2024 08:25:31
00417580792TRLO1.1.1
XLON
43
663
22/08/2024 08:30:10
00417581254TRLO1.1.1
AQXE
58
663
22/08/2024 08:30:10
00417581256TRLO1.1.1
TRQX
85
663
22/08/2024 08:30:10
00417581255TRLO1.1.1
CHIX
189
663
22/08/2024 08:30:15
00417581271TRLO1.1.1
XLON
11
664
22/08/2024 08:30:15
00417581272TRLO1.1.1
XLON
48
664
22/08/2024 08:32:44
00417581529TRLO1.1.1
XLON
152
664
22/08/2024 08:32:44
00417581530TRLO1.1.1
XLON
242
662
22/08/2024 08:33:54
00417581625TRLO1.1.1
BATE
121
662
22/08/2024 08:36:43
00417581885TRLO1.1.1
BATE
29
662
22/08/2024 08:36:43
00417581888TRLO1.1.1
TRQX
85
662
22/08/2024 08:36:43
00417581886TRLO1.1.1
CHIX
200
662
22/08/2024 08:36:43
00417581887TRLO1.1.1
XLON
43
662
22/08/2024 08:36:43
00417581889TRLO1.1.1
AQXE
68
663
22/08/2024 08:38:55
00417582129TRLO1.1.1
XLON
332
663
22/08/2024 08:38:55
00417582128TRLO1.1.1
XLON
85
663
22/08/2024 08:41:05
00417582365TRLO1.1.1
CHIX
200
663
22/08/2024 08:41:14
00417582415TRLO1.1.1
XLON
121
663
22/08/2024 08:41:15
www.bodycote.com
22 August 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 and 30 July 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through Jefferies International Limited:
Date of purchase:
21 August 2024
Aggregate number of ordinary shares purchased:
83,687
Highest price paid per share (pence per share):
662.0p
Lowest price paid per share (pence per share):
651.0p
Volume weighted average price paid per share:
(pence per share)
656.85p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 186,055,393 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 Jefferies International Limited on behalf of the Company as part of the Programme.
Since the commencement of the Programme in March 2024, the Company has purchased 5,400,779 Ordinary Shares.
This announcement is made in accordance with the requirements of Listing Rule 12.4.6.
For further information, please contact:
Bodycote plc
Jim Fairbairn, 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: Jefferies International Limited
Intermediary code: JEFFGB2XXXX
Time zone: GMT
Currency: GBP
Individual Transactions:
Number of shares purchased
Transaction price (pence per share)
Time of transaction
Transaction reference number
Venue
200
652
21/08/2024 08:05:25
00417383482TRLO1.1.1
XLON
200
655
21/08/2024 08:11:03
00417384482TRLO1.1.1
XLON
200
658
21/08/2024 08:21:22
00417386280TRLO1.1.1
XLON
21
658
21/08/2024 08:21:22
00417386281TRLO1.1.1
XLON
32
658
21/08/2024 08:21:27
00417386293TRLO1.1.1
CHIX
49
658
21/08/2024 08:21:27
00417386294TRLO1.1.1
CHIX
116
658
21/08/2024 08:21:35
00417386308TRLO1.1.1
BATE
179
657
21/08/2024 08:23:54
00417386702TRLO1.1.1
XLON
200
657
21/08/2024 08:26:35
00417387137TRLO1.1.1
XLON
81
657
21/08/2024 08:29:17
00417387520TRLO1.1.1
CHIX
200
657
21/08/2024 08:30:47
00417387770TRLO1.1.1
XLON
116
657
21/08/2024 08:30:55
00417387794TRLO1.1.1
BATE
54
657
21/08/2024 08:30:55
00417387795TRLO1.1.1
TRQX
200
657
21/08/2024 08:32:50
00417388051TRLO1.1.1
XLON
200
657
21/08/2024 08:34:52
00417388430TRLO1.1.1
XLON
2
656
21/08/2024 08:34:56
00417388439TRLO1.1.1
AQXE
27
657
21/08/2024 08:37:31
00417389103TRLO1.1.1
TRQX
116
657
21/08/2024 08:37:31
00417389102TRLO1.1.1
BATE
200
657
21/08/2024 08:37:31
00417389104TRLO1.1.1
XLON
81
657
21/08/2024 08:37:31
00417389101TRLO1.1.1
CHIX
2
656
21/08/2024 08:37:36
00417389160TRLO1.1.1
AQXE
3
656
21/08/2024 08:39:02
00417389484TRLO1.1.1
AQXE
200
657
21/08/2024 08:39:27
00417389560TRLO1.1.1
XLON
7
656
21/08/2024 08:39:37
00417389576TRLO1.1.1
AQXE
27
657
21/08/2024 08:40:47
00417389731TRLO1.1.1
TRQX
81
657
21/08/2024 08:41:05
00417389747TRLO1.1.1
CHIX
116
657
21/08/2024 08:41:38
00417389842TRLO1.1.1
BATE
200
657
21/08/2024 08:41:44
00417389849TRLO1.1.1
XLON
1
657
21/08/2024 08:45:07
00417390226TRLO1.1.1
XLON
35
656
21/08/2024 08:45:14
00417390256TRLO1.1.1
AQXE
39
656
21/08/2024 08:45:14
00417390258TRLO1.1.1
www.bodycote.com
21 August 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 and 30 July 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through Jefferies International Limited:
Date of purchase:
20 August 2024
Aggregate number of ordinary shares purchased:
82,365
Highest price paid per share (pence per share):
665.0p
Lowest price paid per share (pence per share):
656.0p
Volume weighted average price paid per share:
(pence per share)
661.46p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 186,139,080 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 Jefferies International Limited on behalf of the Company as part of the Programme.
Since the commencement of the Programme in March 2024, the Company has purchased 5,317,092 Ordinary Shares.
This announcement is made in accordance with the requirements of Listing Rule 12.4.6.
For further information, please contact:
Bodycote plc
Jim Fairbairn, 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: Jefferies International Limited
Intermediary code: JEFFGB2XXXX
Time zone: GMT
Currency: GBP
Individual Transactions:
Number of shares purchased
Transaction price (pence per share)
Time of transaction
Transaction reference number
Venue
200
661
20/08/2024 08:05:23
00417215218TRLO1.1.1
XLON
200
661
20/08/2024 08:10:48
00417215859TRLO1.1.1
XLON
40
663
20/08/2024 08:14:37
00417216318TRLO1.1.1
AQXE
81
663
20/08/2024 08:14:44
00417216337TRLO1.1.1
CHIX
27
663
20/08/2024 08:29:03
00417218806TRLO1.1.1
AQXE
53
663
20/08/2024 08:39:09
00417220357TRLO1.1.1
AQXE
162
664
20/08/2024 08:39:09
00417220356TRLO1.1.1
CHIX
800
664
20/08/2024 08:39:09
00417220360TRLO1.1.1
XLON
599
664
20/08/2024 08:39:09
00417220359TRLO1.1.1
XLON
1
664
20/08/2024 08:39:09
00417220358TRLO1.1.1
XLON
49
663
20/08/2024 08:40:07
00417220505TRLO1.1.1
BATE
83
665
20/08/2024 08:50:52
00417222121TRLO1.1.1
XLON
203
665
20/08/2024 08:50:52
00417222120TRLO1.1.1
XLON
514
665
20/08/2024 08:50:54
00417222123TRLO1.1.1
XLON
281
665
20/08/2024 08:51:00
00417222132TRLO1.1.1
BATE
86
665
20/08/2024 08:51:08
00417222189TRLO1.1.1
CHIX
101
665
20/08/2024 08:51:08
00417222190TRLO1.1.1
CHIX
220
664
20/08/2024 08:52:29
00417222384TRLO1.1.1
BATE
86
664
20/08/2024 08:52:29
00417222386TRLO1.1.1
BATE
69
664
20/08/2024 08:52:32
00417222394TRLO1.1.1
AQXE
24
664
20/08/2024 08:52:32
00417222395TRLO1.1.1
BATE
40
664
20/08/2024 08:52:35
00417222402TRLO1.1.1
AQXE
11
664
20/08/2024 08:52:35
00417222401TRLO1.1.1
AQXE
105
664
20/08/2024 08:52:48
00417222463TRLO1.1.1
XLON
200
664
20/08/2024 08:52:48
00417222464TRLO1.1.1
XLON
114
664
20/08/2024 08:52:48
00417222465TRLO1.1.1
XLON
181
664
20/08/2024 08:52:48
00417222466TRLO1.1.1
XLON
15
665
20/08/2024 09:18:52
00417226341TRLO1.1.1
CHIX
3
665
20/08/2024 09:18:52
00417226342TRLO1.1.1
CHIX
www.bodycote.com
20 August 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 and 30 July 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through Jefferies International Limited:
Date of purchase:
19 August 2024
Aggregate number of ordinary shares purchased:
80,441
Highest price paid per share (pence per share):
662.0p
Lowest price paid per share (pence per share):
646.0p
Volume weighted average price paid per share:
(pence per share)
656.61p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 186,221,445 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 Jefferies International Limited on behalf of the Company as part of the Programme.
Since the commencement of the Programme in March 2024, the Company has purchased 5,234,727 Ordinary Shares.
This announcement is made in accordance with the requirements of Listing Rule 12.4.6.
For further information, please contact:
Bodycote plc
Jim Fairbairn, 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: Jefferies International Limited
Intermediary code: JEFFGB2XXXX
Time zone: GMT
Currency: GBP
Individual Transactions:
Number of shares purchased
Transaction price (pence per share)
Time of transaction
Transaction reference number
Venue
200
646
19/08/2024 08:05:12
00417009957TRLO1.1.1
XLON
1
649
19/08/2024 08:12:33
00417011075TRLO1.1.1
XLON
20
649
19/08/2024 08:14:53
00417011585TRLO1.1.1
XLON
179
649
19/08/2024 08:14:53
00417011587TRLO1.1.1
XLON
177
649
19/08/2024 08:17:21
00417012152TRLO1.1.1
XLON
23
649
19/08/2024 08:17:21
00417012153TRLO1.1.1
XLON
110
648
19/08/2024 08:18:40
00417012472TRLO1.1.1
BATE
27
648
19/08/2024 08:18:40
00417012473TRLO1.1.1
TRQX
200
648
19/08/2024 08:20:35
00417012931TRLO1.1.1
XLON
79
649
19/08/2024 08:23:18
00417013619TRLO1.1.1
CHIX
40
648
19/08/2024 08:23:45
00417013713TRLO1.1.1
AQXE
50
648
19/08/2024 08:25:47
00417014258TRLO1.1.1
XLON
150
648
19/08/2024 08:25:47
00417014257TRLO1.1.1
XLON
66
648
19/08/2024 08:28:11
00417014802TRLO1.1.1
CHIX
70
650
19/08/2024 08:34:54
00417016750TRLO1.1.1
XLON
86
650
19/08/2024 08:34:54
00417016752TRLO1.1.1
XLON
160
650
19/08/2024 08:34:54
00417016751TRLO1.1.1
XLON
284
650
19/08/2024 08:34:54
00417016753TRLO1.1.1
XLON
220
650
19/08/2024 08:35:00
00417016776TRLO1.1.1
BATE
30
650
19/08/2024 08:35:01
00417016783TRLO1.1.1
CHIX
62
650
19/08/2024 08:35:01
00417016784TRLO1.1.1
CHIX
2
649
19/08/2024 08:36:13
00417017014TRLO1.1.1
AQXE
1
649
19/08/2024 08:36:13
00417017015TRLO1.1.1
AQXE
77
649
19/08/2024 08:36:15
00417017035TRLO1.1.1
AQXE
153
649
19/08/2024 08:36:57
00417017183TRLO1.1.1
XLON
47
649
19/08/2024 08:36:57
00417017184TRLO1.1.1
XLON
200
649
19/08/2024 08:39:07
00417017603TRLO1.1.1
XLON
38
649
19/08/2024 08:40:11
00417017835TRLO1.1.1
AQXE
2
649
19/08/2024 08:40:11
00417017834TRLO1.1.1
www.bodycote.com
19 August 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 and 30 July 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through Jefferies International Limited:
Date of purchase:
16 August 2024
Aggregate number of ordinary shares purchased:
78,790
Highest price paid per share (pence per share):
653.0p
Lowest price paid per share (pence per share):
644.0p
Volume weighted average price paid per share:
(pence per share)
648.61p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 186,301,886 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 Jefferies International Limited on behalf of the Company as part of the Programme.
Since the commencement of the Programme in March 2024, the Company has purchased 5,154,286 Ordinary Shares.
This announcement is made in accordance with the requirements of Listing Rule 12.4.6.
For further information, please contact:
Bodycote plc
Jim Fairbairn, 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: Jefferies International Limited
Intermediary code: JEFFGB2XXXX
Time zone: GMT
Currency: GBP
Individual Transactions:
Number of shares purchased
Transaction price (pence per share)
Time of transaction
Transaction reference number
Venue
201
650
16/08/2024 08:10:03
00416854984TRLO1.1.1
XLON
201
650
16/08/2024 08:12:14
00416855252TRLO1.1.1
XLON
107
650
16/08/2024 08:13:37
00416855375TRLO1.1.1
BATE
77
650
16/08/2024 08:13:48
00416855384TRLO1.1.1
CHIX
9
650
16/08/2024 08:17:15
00416855792TRLO1.1.1
TRQX
201
650
16/08/2024 08:17:15
00416855791TRLO1.1.1
XLON
8
650
16/08/2024 08:17:15
00416855794TRLO1.1.1
TRQX
10
650
16/08/2024 08:17:15
00416855793TRLO1.1.1
TRQX
130
648
16/08/2024 08:21:02
00416856179TRLO1.1.1
XLON
11
648
16/08/2024 08:21:02
00416856181TRLO1.1.1
XLON
60
648
16/08/2024 08:21:02
00416856180TRLO1.1.1
XLON
201
648
16/08/2024 08:26:16
00416856721TRLO1.1.1
XLON
27
648
16/08/2024 08:27:09
00416856825TRLO1.1.1
TRQX
107
648
16/08/2024 08:27:14
00416856834TRLO1.1.1
BATE
77
647
16/08/2024 08:29:09
00416856992TRLO1.1.1
CHIX
201
647
16/08/2024 08:30:41
00416857224TRLO1.1.1
XLON
201
647
16/08/2024 08:33:01
00416857501TRLO1.1.1
XLON
27
647
16/08/2024 08:34:34
00416857738TRLO1.1.1
TRQX
8
647
16/08/2024 08:34:43
00416857751TRLO1.1.1
BATE
99
647
16/08/2024 08:34:43
00416857752TRLO1.1.1
BATE
201
647
16/08/2024 08:35:12
00416857805TRLO1.1.1
XLON
77
647
16/08/2024 08:35:44
00416857855TRLO1.1.1
CHIX
125
647
16/08/2024 08:37:58
00416858185TRLO1.1.1
XLON
76
647
16/08/2024 08:37:58
00416858186TRLO1.1.1
XLON
25
647
16/08/2024 08:40:21
00416858474TRLO1.1.1
TRQX
2
647
16/08/2024 08:40:27
00416858492TRLO1.1.1
TRQX
107
647
16/08/2024 08:40:28
00416858493TRLO1.1.1
BATE
77
648
16/08/2024 08:40:54
00416858532TRLO1.1.1
CHIX
107
648
16/08/2024 08:46:19
00416859232TRLO1.1.1
www.bodycote.com
16 August 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 and 30 July 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through Jefferies International Limited:
Date of purchase:
15 August 2024
Aggregate number of ordinary shares purchased:
78,856
Highest price paid per share (pence per share):
653.0p
Lowest price paid per share (pence per share):
635.0p
Volume weighted average price paid per share:
(pence per share)
648.21p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 186,380,676 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 Jefferies International Limited on behalf of the Company as part of the Programme.
Since the commencement of the Programme in March 2024, the Company has purchased 5,075,496 Ordinary Shares.
This announcement is made in accordance with the requirements of Listing Rule 12.4.6.
For further information, please contact:
Bodycote plc
Jim Fairbairn, 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: Jefferies International Limited
Intermediary code: JEFFGB2XXXX
Time zone: GMT
Currency: GBP
Individual Transactions:
Number of shares purchased
Transaction price (pence per share)
Time of transaction
Transaction reference number
Venue
194
635
15/08/2024 09:11:20
00416705667TRLO1.1.1
XLON
194
636
15/08/2024 09:14:09
00416706237TRLO1.1.1
XLON
35
636
15/08/2024 09:16:28
00416706688TRLO1.1.1
XLON
159
636
15/08/2024 09:16:28
00416706689TRLO1.1.1
XLON
87
637
15/08/2024 09:16:42
00416706796TRLO1.1.1
CHIX
24
637
15/08/2024 09:18:59
00416707217TRLO1.1.1
XLON
13
637
15/08/2024 09:18:59
00416707219TRLO1.1.1
XLON
157
637
15/08/2024 09:18:59
00416707218TRLO1.1.1
XLON
31
636
15/08/2024 09:19:43
00416707399TRLO1.1.1
TRQX
125
636
15/08/2024 09:19:44
00416707400TRLO1.1.1
BATE
72
636
15/08/2024 09:21:16
00416707702TRLO1.1.1
XLON
122
636
15/08/2024 09:21:16
00416707703TRLO1.1.1
XLON
194
635
15/08/2024 09:30:02
00416709648TRLO1.1.1
XLON
89
635
15/08/2024 09:32:05
00416709992TRLO1.1.1
CHIX
128
635
15/08/2024 09:32:10
00416710012TRLO1.1.1
BATE
388
635
15/08/2024 09:32:32
00416710059TRLO1.1.1
XLON
7
635
15/08/2024 09:34:42
00416710495TRLO1.1.1
XLON
160
635
15/08/2024 09:34:42
00416710496TRLO1.1.1
XLON
27
635
15/08/2024 09:34:42
00416710497TRLO1.1.1
XLON
160
635
15/08/2024 09:36:39
00416710896TRLO1.1.1
XLON
20
635
15/08/2024 09:36:39
00416710897TRLO1.1.1
XLON
89
637
15/08/2024 09:44:11
00416712685TRLO1.1.1
CHIX
89
637
15/08/2024 09:47:46
00416713314TRLO1.1.1
CHIX
89
637
15/08/2024 09:55:39
00416715046TRLO1.1.1
CHIX
27
638
15/08/2024 10:03:20
00416716747TRLO1.1.1
CHIX
62
638
15/08/2024 10:03:20
00416716748TRLO1.1.1
CHIX
316
638
15/08/2024 10:03:25
00416716791TRLO1.1.1
XLON
188
638
15/08/2024 10:03:25
00416716792TRLO1.1.1
XLON
384
639
15/08/2024 10:04:41
00416717036TRLO1.1.1
www.bodycote.com
15 August 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 and 30 July 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through Jefferies International Limited:
Date of purchase:
14 August 2024
Aggregate number of ordinary shares purchased:
77,312
Highest price paid per share (pence per share):
646.0p
Lowest price paid per share (pence per share):
634.0p
Volume weighted average price paid per share:
(pence per share)
639.10p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 186,459,532 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 Jefferies International Limited on behalf of the Company as part of the Programme.
Since the commencement of the Programme in March 2024, the Company has purchased 4,996,640 Ordinary Shares.
This announcement is made in accordance with the requirements of Listing Rule 12.4.6.
For further information, please contact:
Bodycote plc
Jim Fairbairn, 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: Jefferies International Limited
Intermediary code: JEFFGB2XXXX
Time zone: GMT
Currency: GBP
Individual Transactions:
Number of shares purchased
Transaction price (pence per share)
Time of transaction
Transaction reference number
Venue
190
638
14/08/2024 08:08:10
00416472310TRLO1.1.1
XLON
190
638
14/08/2024 08:10:15
00416472625TRLO1.1.1
XLON
41
638
14/08/2024 08:14:15
00416473380TRLO1.1.1
AQXE
190
638
14/08/2024 08:15:14
00416473598TRLO1.1.1
XLON
107
637
14/08/2024 08:18:20
00416474182TRLO1.1.1
BATE
107
637
14/08/2024 08:27:10
00416475737TRLO1.1.1
BATE
7
637
14/08/2024 08:27:14
00416475743TRLO1.1.1
AQXE
14
638
14/08/2024 08:27:14
00416475745TRLO1.1.1
AQXE
20
638
14/08/2024 08:27:14
00416475744TRLO1.1.1
AQXE
146
638
14/08/2024 08:30:32
00416476204TRLO1.1.1
CHIX
570
638
14/08/2024 08:30:36
00416476208TRLO1.1.1
XLON
23
637
14/08/2024 08:30:50
00416476283TRLO1.1.1
TRQX
29
637
14/08/2024 08:30:50
00416476282TRLO1.1.1
TRQX
190
637
14/08/2024 08:32:30
00416476598TRLO1.1.1
XLON
16
637
14/08/2024 08:34:15
00416477043TRLO1.1.1
TRQX
10
637
14/08/2024 08:34:15
00416477044TRLO1.1.1
TRQX
9
637
14/08/2024 08:34:33
00416477103TRLO1.1.1
BATE
39
637
14/08/2024 08:34:33
00416477102TRLO1.1.1
BATE
59
638
14/08/2024 08:34:33
00416477104TRLO1.1.1
BATE
41
638
14/08/2024 08:34:38
00416477113TRLO1.1.1
AQXE
190
637
14/08/2024 08:34:51
00416477126TRLO1.1.1
XLON
121
637
14/08/2024 08:37:03
00416477501TRLO1.1.1
XLON
33
637
14/08/2024 08:37:03
00416477502TRLO1.1.1
XLON
36
637
14/08/2024 08:37:03
00416477503TRLO1.1.1
XLON
7
637
14/08/2024 08:39:33
00416478333TRLO1.1.1
XLON
72
637
14/08/2024 08:39:33
00416478334TRLO1.1.1
XLON
111
637
14/08/2024 08:39:33
00416478335TRLO1.1.1
XLON
26
637
14/08/2024 08:39:58
00416478486TRLO1.1.1
TRQX
25
638
14/08/2024 08:40:22
00416478542TRLO1.1.1
www.bodycote.com
14 August 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 and 30 July 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through Jefferies International Limited:
Date of purchase:
13 August 2024
Aggregate number of ordinary shares purchased:
75,767
Highest price paid per share (pence per share):
644.0p
Lowest price paid per share (pence per share):
634.0p
Volume weighted average price paid per share:
(pence per share)
637.03p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 186,536,844 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 Jefferies International Limited on behalf of the Company as part of the Programme.
Since the commencement of the Programme in March 2024, the Company has purchased 4,919,328 Ordinary Shares.
This announcement is made in accordance with the requirements of Listing Rule 12.4.6.
For further information, please contact:
Bodycote plc
Jim Fairbairn, 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: Jefferies International Limited
Intermediary code: JEFFGB2XXXX
Time zone: GMT
Currency: GBP
Individual Transactions:
Number of shares purchased
Transaction price (pence per share)
Time of transaction
Transaction reference number
Venue
142
640
13/08/2024 08:06:14
00416279292TRLO1.1.1
XLON
142
640
13/08/2024 08:12:00
00416280286TRLO1.1.1
XLON
28
641
13/08/2024 08:13:34
00416280574TRLO1.1.1
CHIX
33
641
13/08/2024 08:13:34
00416280573TRLO1.1.1
CHIX
10
641
13/08/2024 08:13:34
00416280575TRLO1.1.1
CHIX
142
640
13/08/2024 08:18:38
00416281929TRLO1.1.1
XLON
284
640
13/08/2024 08:21:06
00416282670TRLO1.1.1
XLON
28
641
13/08/2024 08:21:46
00416282805TRLO1.1.1
AQXE
105
641
13/08/2024 08:33:50
00416286052TRLO1.1.1
XLON
37
641
13/08/2024 08:33:50
00416286051TRLO1.1.1
XLON
284
641
13/08/2024 08:33:50
00416286053TRLO1.1.1
XLON
151
643
13/08/2024 08:44:21
00416288937TRLO1.1.1
CHIX
1
643
13/08/2024 08:44:21
00416288939TRLO1.1.1
BATE
1
643
13/08/2024 08:44:21
00416288938TRLO1.1.1
BATE
1
643
13/08/2024 08:44:21
00416288941TRLO1.1.1
BATE
1
643
13/08/2024 08:44:21
00416288940TRLO1.1.1
BATE
208
643
13/08/2024 08:44:21
00416288942TRLO1.1.1
BATE
52
643
13/08/2024 08:44:23
00416288949TRLO1.1.1
AQXE
60
643
13/08/2024 08:46:50
00416289569TRLO1.1.1
AQXE
40
643
13/08/2024 08:46:50
00416289570TRLO1.1.1
AQXE
133
643
13/08/2024 08:47:43
00416289870TRLO1.1.1
CHIX
106
643
13/08/2024 08:47:43
00416289871TRLO1.1.1
BATE
20
643
13/08/2024 08:47:44
00416289872TRLO1.1.1
AQXE
86
643
13/08/2024 08:49:59
00416290407TRLO1.1.1
BATE
200
642
13/08/2024 08:51:40
00416290790TRLO1.1.1
XLON
24
643
13/08/2024 08:51:49
00416290817TRLO1.1.1
AQXE
16
643
13/08/2024 08:51:49
00416290818TRLO1.1.1
AQXE
27
643
13/08/2024 08:51:59
00416290841TRLO1.1.1
CHIX
44
643
13/08/2024 08:51:59
00416290842TRLO1.1.1
www.bodycote.com
13 August 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 and 30 July 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through Jefferies International Limited:
Date of purchase:
12 August 2024
Aggregate number of ordinary shares purchased:
75,009
Highest price paid per share (pence per share):
643.0p
Lowest price paid per share (pence per share):
634.0p
Volume weighted average price paid per share:
(pence per share)
638.92p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 186,612,611 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 Jefferies International Limited on behalf of the Company as part of the Programme.
Since the commencement of the Programme in March 2024, the Company has purchased 4,843,561 Ordinary Shares.
This announcement is made in accordance with the requirements of Listing Rule 12.4.6.
For further information, please contact:
Bodycote plc
Jim Fairbairn, 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: Jefferies International Limited
Intermediary code: JEFFGB2XXXX
Time zone: GMT
Currency: GBP
Individual Transactions:
Number of shares purchased
Transaction price (pence per share)
Time of transaction
Transaction reference number
Venue
141
639
12/08/2024 08:05:18
00416138551TRLO1.1.1
XLON
141
639
12/08/2024 08:07:52
00416138961TRLO1.1.1
XLON
141
642
12/08/2024 08:11:49
00416139333TRLO1.1.1
XLON
69
642
12/08/2024 08:13:51
00416139588TRLO1.1.1
CHIX
82
642
12/08/2024 08:15:42
00416139913TRLO1.1.1
XLON
59
642
12/08/2024 08:15:42
00416139914TRLO1.1.1
XLON
69
642
12/08/2024 08:19:46
00416140675TRLO1.1.1
XLON
72
642
12/08/2024 08:19:46
00416140674TRLO1.1.1
XLON
84
642
12/08/2024 08:23:38
00416141438TRLO1.1.1
XLON
57
642
12/08/2024 08:23:38
00416141439TRLO1.1.1
XLON
12
642
12/08/2024 08:27:28
00416141937TRLO1.1.1
XLON
36
642
12/08/2024 08:27:28
00416141936TRLO1.1.1
XLON
93
642
12/08/2024 08:27:28
00416141935TRLO1.1.1
XLON
69
641
12/08/2024 08:27:36
00416141951TRLO1.1.1
CHIX
108
640
12/08/2024 08:30:02
00416142358TRLO1.1.1
BATE
78
639
12/08/2024 08:30:31
00416142482TRLO1.1.1
AQXE
141
640
12/08/2024 08:30:36
00416142500TRLO1.1.1
XLON
33
640
12/08/2024 08:31:54
00416142755TRLO1.1.1
BATE
75
640
12/08/2024 08:31:54
00416142756TRLO1.1.1
BATE
54
640
12/08/2024 08:32:53
00416142951TRLO1.1.1
XLON
51
640
12/08/2024 08:32:53
00416142950TRLO1.1.1
XLON
12
640
12/08/2024 08:32:53
00416142952TRLO1.1.1
XLON
24
640
12/08/2024 08:32:53
00416142953TRLO1.1.1
XLON
21
639
12/08/2024 08:34:15
00416143134TRLO1.1.1
AQXE
69
639
12/08/2024 08:34:22
00416143142TRLO1.1.1
CHIX
78
639
12/08/2024 08:34:25
00416143144TRLO1.1.1
BATE
5
640
12/08/2024 08:34:25
00416143145TRLO1.1.1
BATE
25
640
12/08/2024 08:34:25
00416143146TRLO1.1.1
BATE
141
639
12/08/2024 08:34:49
00416143193TRLO1.1.1
XLO
www.bodycote.com
12 August 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 and 30 July 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through Jefferies International Limited:
Date of purchase:
9 August 2024
Aggregate number of ordinary shares purchased:
73,865
Highest price paid per share (pence per share):
644.0p
Lowest price paid per share (pence per share):
631.0p
Volume weighted average price paid per share:
(pence per share)
636.07p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 186,687,620 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 Jefferies International Limited on behalf of the Company as part of the Programme.
Since the commencement of the Programme in March 2024, the Company has purchased 4,768,552 Ordinary Shares.
This announcement is made in accordance with the requirements of Listing Rule 12.4.6.
For further information, please contact:
Bodycote plc
Jim Fairbairn, 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: Jefferies International Limited
Intermediary code: JEFFGB2XXXX
Time zone: GMT
Currency: GBP
Individual Transactions:
Number of shares purchased
Transaction price (pence per share)
Time of transaction
Transaction reference number
Venue
77
639
09/08/2024 08:28:57
00415994225TRLO1.1.1
CHIX
18
639
09/08/2024 08:30:26
00415994499TRLO1.1.1
CHIX
31
639
09/08/2024 08:30:28
00415994500TRLO1.1.1
CHIX
680
639
09/08/2024 08:30:28
00415994501TRLO1.1.1
XLON
148
639
09/08/2024 08:30:28
00415994502TRLO1.1.1
XLON
36
639
09/08/2024 08:30:28
00415994504TRLO1.1.1
XLON
102
639
09/08/2024 08:30:28
00415994503TRLO1.1.1
XLON
108
639
09/08/2024 08:30:31
00415994514TRLO1.1.1
BATE
108
639
09/08/2024 08:30:31
00415994515TRLO1.1.1
BATE
52
639
09/08/2024 08:30:31
00415994516TRLO1.1.1
TRQX
206
640
09/08/2024 08:33:53
00415994980TRLO1.1.1
XLON
208
640
09/08/2024 08:33:53
00415994979TRLO1.1.1
XLON
63
640
09/08/2024 08:34:23
00415995041TRLO1.1.1
CHIX
53
642
09/08/2024 08:48:18
00415996889TRLO1.1.1
CHIX
38
642
09/08/2024 08:48:18
00415996890TRLO1.1.1
CHIX
26
642
09/08/2024 08:48:18
00415996891TRLO1.1.1
TRQX
62
642
09/08/2024 08:49:21
00415997019TRLO1.1.1
AQXE
76
642
09/08/2024 08:49:21
00415997018TRLO1.1.1
AQXE
114
642
09/08/2024 08:49:21
00415997017TRLO1.1.1
AQXE
108
642
09/08/2024 08:49:21
00415997021TRLO1.1.1
BATE
570
642
09/08/2024 08:49:21
00415997022TRLO1.1.1
XLON
96
642
09/08/2024 08:49:21
00415997020TRLO1.1.1
BATE
52
642
09/08/2024 08:49:21
00415997025TRLO1.1.1
TRQX
737
642
09/08/2024 08:49:21
00415997024TRLO1.1.1
XLON
13
642
09/08/2024 08:49:21
00415997023TRLO1.1.1
XLON
30
642
09/08/2024 08:49:21
00415997027TRLO1.1.1
TRQX
23
642
09/08/2024 08:49:21
00415997026TRLO1.1.1
XLON
37
642
09/08/2024 08:49:21
00415997028TRLO1.1.1
XLON
36
641
www.bodycote.com
9 August 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 and 30 July 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through Jefferies International Limited:
Date of purchase:
8 August 2024
Aggregate number of ordinary shares purchased:
71,089
Highest price paid per share (pence per share):
639.0p
Lowest price paid per share (pence per share):
620.0p
Volume weighted average price paid per share:
(pence per share)
632.18p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 186,761,485 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 Jefferies International Limited on behalf of the Company as part of the Programme.
Since the commencement of the Programme in March 2024, the Company has purchased 4,694,687 Ordinary Shares.
This announcement is made in accordance with the requirements of Listing Rule 12.4.6.
For further information, please contact:
Bodycote plc
Jim Fairbairn, 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: Jefferies International Limited
Intermediary code: JEFFGB2XXXX
Time zone: GMT
Currency: GBP
Individual Transactions:
Number of shares purchased
Transaction price (pence per share)
Time of transaction
Transaction reference number
Venue
804
620
08/08/2024 08:27:40
00415853986TRLO1.1.1
XLON
48
620
08/08/2024 08:27:40
00415853987TRLO1.1.1
TRQX
118
624
08/08/2024 08:39:54
00415855960TRLO1.1.1
CHIX
59
624
08/08/2024 08:45:00
00415856655TRLO1.1.1
CHIX
72
624
08/08/2024 08:46:47
00415856963TRLO1.1.1
AQXE
108
624
08/08/2024 08:46:47
00415856964TRLO1.1.1
AQXE
94
624
08/08/2024 08:46:48
00415856966TRLO1.1.1
XLON
159
624
08/08/2024 08:46:48
00415856965TRLO1.1.1
XLON
94
624
08/08/2024 08:46:48
00415856969TRLO1.1.1
XLON
84
624
08/08/2024 08:46:48
00415856968TRLO1.1.1
XLON
40
624
08/08/2024 08:46:48
00415856967TRLO1.1.1
XLON
333
624
08/08/2024 08:46:48
00415856970TRLO1.1.1
XLON
118
624
08/08/2024 08:46:48
00415856971TRLO1.1.1
CHIX
134
624
08/08/2024 08:46:58
00415856991TRLO1.1.1
XLON
650
624
08/08/2024 08:47:03
00415856999TRLO1.1.1
XLON
20
624
08/08/2024 08:47:03
00415857000TRLO1.1.1
XLON
268
624
08/08/2024 08:49:16
00415857428TRLO1.1.1
XLON
36
624
08/08/2024 08:49:41
00415857498TRLO1.1.1
AQXE
59
624
08/08/2024 08:50:04
00415857559TRLO1.1.1
CHIX
268
624
08/08/2024 08:51:45
00415857764TRLO1.1.1
XLON
24
623
08/08/2024 08:53:27
00415858163TRLO1.1.1
TRQX
48
623
08/08/2024 08:53:27
00415858164TRLO1.1.1
TRQX
134
623
08/08/2024 08:53:27
00415858165TRLO1.1.1
XLON
134
626
08/08/2024 08:56:07
00415858818TRLO1.1.1
XLON
31
628
08/08/2024 08:58:31
00415859199TRLO1.1.1
XLON
237
628
08/08/2024 08:58:31
00415859200TRLO1.1.1
XLON
27
626
08/08/2024 09:00:00
00415859351TRLO1.1.1
TRQX
24
626
08/08/2024 09:00:00
00415859352TRLO1.1.1
TRQX
1
626
08/08/2024 09:00:07
00415859428TRLO1.1.1
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