Bodycote Plc - Transacción con acciones propias
mercado de alimentos integrales inc.
n / a
16:30 18/04/19
Bodycote Plc - Transacción con acciones propias
PR Newswire
LONDRES, Reino Unido, 19 de abril
www.bodycote.com
19 de abril de 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 de marzo de 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through HSBC Bank PLC:
Fecha de compra: | 18 de abril de 2024 |
Número agregado de acciones ordinarias adquiridas: | 24,821 |
Precio más alto pagado por acción (peniques por acción): | 694.0p |
Precio más bajo pagado por acción (centavos por acción): | 680.0p |
Precio medio ponderado por volumen pagado por acción: (peniques por acción) | 686.9258p |
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 190,157,903 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 1,298,269 Ordinary Shares.
Este anuncio se realiza de acuerdo con los requisitos de la Regla de Listado 12.4.6.
Para más información, por favor póngase en contacto con:
Bodycote plc
Stephen Harris, Director ejecutivo del grupo
ben fidler, Director financiero
Peter Lapthorn, Head of FP&A and Investor Relations
Tel: +86 571 82867702
Consultoría FTI
Richard montaña
susanne yule
Tel: +44 203 727 1340
Programa de compras
Detalles de la transacción:
Nombre del emisor: Bodycote plc
ES EN: GB00B3FLWH99
LEI: 213800V93QFW53NB7Y29
Nombre del intermediario: PLC de HSBC Bank
Código de intermediario: HBEU
Zona horaria: GMT
Moneda: GBP
Transacciones individuales:
Número de acciones adquiridas | Precio de transacción (peniques por acción) | Hora de la transacción | Número de Referencia de la Transacción | Información | |
300 | 686 | 09:56:53 | OD_7wOsfJq-00 | XLÓN | |
98 | 686 | 09:56:53 | OD_7wOsfJq-02 | XLÓN | |
411 | 684 | 10:35:22 | OD_7wP2Lwv-00 | CHIX | |
461 | 682 | 11:14:50 | OD_7wPCHon-00 | XLÓN | |
149 | 680 | 11:50:06 | OD_7wPLAK9-00 | XLÓN | |
225 | 680 | 11:50:06 | OD_7wPLAK9-02 | XLÓN | |
26 | 681 | 13:32:26 | OD_7wPkvYR-00 | CHIX | |
143 | 681 | 13:32:26 | OD_7wPkvYR-02 | CHIX | |
180 | 681 | 13:32:27 | OD_7wPkvo2-00 | CHIX | |
208 | 681 | 13:32:27 | OD_7wPkvo3-00 | CHIX | |
56 | 681 | 13:32:27 | OD_7wPkvo3-02 | CHIX | |
56 | 681 | 13:32:27 | OD_7wPkvo4-01 | CHIX | |
1 | 681 | 13:36:30 | OD_7wPlx1u-00 | CHIX | |
129 | 681 | 13:36:30 | OD_7wPlx1u-02 | CHIX | |
246 | 681 | 13:37:37 | OD_7wPmEUJ-00 | XLÓN | |
538 | 681 | 13:37:37 | OD_7wPmEUJ-02 | XLÓN | |
600 | 681 | 13:37:37 | OD_7wPmEUK-00 | XLÓN | |
749 | 681 | 13:37:37 | OD_7wPmEUL-00 | XLÓN | |
294 | 685 | 13:45:54 | OD_7wPoJk4-00 | XLÓN | |
71 | 685 | 13:45:54 | OD_7wPoJk5-00 | XLÓN | |
279 | 685 | 13:45:54 | OD_7wPoJk5-02 | XLÓN | |
56 | 685 | 13:45:56 | OD_7wPoKGr-00 | XLÓN | |
340 | 685 | 13:45:56 | OD_7wPoKGr-02 | XLÓN | |
56 | 685 | 13:45:56 | OD_7wPoKGs-01 | XLÓN | |
69 | 683 | 14:15:23 | OD_7wPvjyz-00 | CHIX | |
479 | 683 | 14:30:08 | OD_7wPzSHK-00 | CHIX | |
530 | 683 | 14:30:08 | OD_7wPzSHM-00 | XLÓN | |
308 | 683 | 14:30:08 | OD_7wPzSHM-02 | BATE | |
33 | 683 | 14:30:08 | OD_7wPzSHN-01 | BATE | |
274 | 683 | 14:30:08 | OD_7wPzSId-00 | AQXE | |
936 | 685 | 14:36:05 | OD_7wQ0x4g-00 | XLÓN | |
202 | 685 | 14:36:05 | OD_7wQ0x4i-00 | AQXE | |
306 | 685 | 14:36:05 | OD_7wQ0x4i-02 | TRQX | |
582 | 685 | 14:36:05 | OD_7wQ0x4i-04 | XLÓN | |
708 | 685 | 14:36:05 | OD_7wQ0x4j-00 | CHIX | |
341 | 685 | 14:36:05 | OD_7wQ0x4k-00 | BATE | |
11 | 685 | 14:36:05 | OD_7wQ0x4l-00 | CHIX | |
20 | 687 | 14:44:07 | OD_7wQ2yQq-00 | CHIX | |
353 | 687 | 14:44:07 | OD_7wQ2yQq-02 | CHIX | |
1 | 690 | 15:04:11 | OD_7wQ81eC-00 | CHIX | |
197 | 690 | 15:08:14 | OD_7wQ92rl-00 | CHIX | |
56 | 690 | 15:08:14 | OD_7wQ92rl-02 | CHIX | |
56 | 690 | 15:08:14 | OD_7wQ92rm-01 | CHIX | |
56 | 690 | 15:08:15 | OD_7wQ938A-00 | CHIX | |
56 | 690 | 15:08:15 | OD_7wQ938A-02 | CHIX | |
103 | 688 | 15:12:08 | OD_7wQA1oT-00 | XLÓN | |
215 | 688 | 15:17:02 | OD_7wQBGSr-00 | XLÓN | |
1162 | 688 | 15:17:02 | OD_7wQBGSr-02 | XLÓN | |
201 | 688 | 15:17:05 | OD_7wQBH7C-00 | AQXE | |
168 | 688 | 15:18:16 | OD_7wQBZik-00 | XLÓN | |
395 | 688 | 15:38:28 | OD_7wQGerX-00 | XLÓN | |
290 | 688 | 15:38:58 | OD_7wQGmdK-00 | CHIX | |
203 | 688 | 15:38:58 | OD_7wQGmdL-01 | BATE | |
1202 | 688 | 15:38:58 | OD_7wQGmdL-03 | XLÓN | |
84 | 688 | 15:38:58 | OD_7wQGmdP-00 | CHIX | |
279 | 687 | 15:39:01 | OD_7wQGnWa-00 | AQXE | |
128 | 688 | 15:42:59 | OD_7wQHnGc-00 | CHIX | |
185 | 688 | 15:42:59 | OD_7wQHnGd-01 | CHIX | |
250 | 688 | 15:50:53 | OD_7wQJmf2-00 | TRQX | |
246 | 688 | 15:50:53 | OD_7wQJmf3-00 | AQXE | |
397 | 688 | 15:50:53 | OD_7wQJmf3-02 | CHIX | |
798 | 688 | 15:50:53 | OD_7wQJmf4-00 | XLÓN | |
439 | 687 | 15:50:57 | OD_7wQJnpG-00 | XLÓN | |
217 | 691 | 15:58:55 | OD_7wQLnxw-00 | TRQX | |
56 | 691 | 15:58:55 | OD_7wQLnxw-02 | TRQX | |
163 | 691 | 15:58:55 | OD_7wQLnxx-01 | TRQX | |
56 | 691 | 15:58:57 | OD_7wQLoU6-00 | TRQX | |
56 | 691 | 15:58:57 | OD_7wQLoU7-01 | TRQX | |
2548 | 691 | 16:16:34 | OD_7wQQFSe-00 | XLÓN | |
303 | 691 | 16:16:34 | OD_7wQQFSe-02 | TRQX | |
573 | 691 | 16:16:34 | OD_7wQQFSe-04 | AQXE | |
18 | 691 | 16:16:34 | OD_7wQQFSh-00 | CHIX | |
528 | 691 | 16:16:34 | OD_7wQQFSh-02 | CHIX | |
229 | 691 | 16:16:35 | OD_7wQQFjC-00 | XLÓN | |
333 | 691 | 16:16:35 | OD_7wQQFjD-01 | XLÓN | |
215 | 690 | 16:23:04 | OD_7wQRt0V-00 | AQXE | |
53 | 693 | 16:28:36 | OD_7wQTHHk-00 | CHIX | |
19 | 693 | 16:28:36 | OD_7wQTHHl-00 | CHIX | |
658 | 694 | 16:29:41 | OD_7wQTYC3-00 | BATE | |
686 | 692 | 16:29:41 | OD_7wQTYRV-00 | XLÓN | |
56 | 693 | 16:29:43 | OD_7wQTYib-00 | CHIX | |
56 | 693 | 16:29:43 | OD_7wQTYif-00 | CHIX | |
7 | 693 | 16:29:44 | OD_7wQTYyu-00 | CHIX | |