www.bodycote.com
13 November 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 November 2024
Aggregate number of ordinary shares purchased:
44,749
Highest price paid per share (pence per share):
572.0p
Lowest price paid per share (pence per share):
562.0p
Volume weighted average price paid per share
(pence per share)
566.68p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 184,360,552 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 7,095,620 Ordinary Shares.
This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.
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
180
569
12/11/2024 08:15:18
00431807382TRLO1.1.1
XLON
34
569
12/11/2024 08:22:00
00431810486TRLO1.1.1
CHIX
13
569
12/11/2024 08:22:42
00431810792TRLO1.1.1
TRQX
194
569
12/11/2024 08:24:32
00431811729TRLO1.1.1
XLON
67
569
12/11/2024 08:25:07
00431812008TRLO1.1.1
BATE
190
569
12/11/2024 08:31:07
00431815216TRLO1.1.1
XLON
11
569
12/11/2024 08:33:09
00431816153TRLO1.1.1
TRQX
25
568
12/11/2024 08:34:44
00431816691TRLO1.1.1
CHIX
11
568
12/11/2024 08:34:44
00431816692TRLO1.1.1
CHIX
63
567
12/11/2024 08:36:27
00431817650TRLO1.1.1
BATE
32
567
12/11/2024 08:42:44
00431821105TRLO1.1.1
CHIX
3
567
12/11/2024 08:44:43
00431821903TRLO1.1.1
AQXE
10
567
12/11/2024 08:45:00
00431822024TRLO1.1.1
AQXE
7
567
12/11/2024 08:45:00
00431822025TRLO1.1.1
AQXE
50
567
12/11/2024 08:45:35
00431822317TRLO1.1.1
BATE
7
567
12/11/2024 08:47:27
00431823318TRLO1.1.1
AQXE
13
567
12/11/2024 08:49:54
00431825022TRLO1.1.1
TRQX
448
567
12/11/2024 08:49:57
00431825030TRLO1.1.1
XLON
11
569
12/11/2024 08:52:46
00431826348TRLO1.1.1
TRQX
64
568
12/11/2024 08:52:50
00431826420TRLO1.1.1
BATE
388
569
12/11/2024 08:54:27
00431827156TRLO1.1.1
XLON
12
569
12/11/2024 08:56:57
00431827994TRLO1.1.1
TRQX
63
569
12/11/2024 08:58:15
00431828542TRLO1.1.1
XLON
139
569
12/11/2024 08:58:15
00431828541TRLO1.1.1
XLON
1
568
12/11/2024 08:58:49
00431828624TRLO1.1.1
CHIX
6
568
12/11/2024 08:58:49
00431828623TRLO1.1.1
CHIX
4
568
12/11/2024 09:01:53
00431829772TRLO1.1.1
CHIX
36
568
12/11/2024 09:01:53
00431829775TRLO1.1.1
CHIX
61
568
12/11/2024 09:01:53
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