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NEWS
EXPLORER
State: 17.08.2024 | 11PM
Tue, 19.11.2024       Bodycote

      www.bodycote.com

 

 

19 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: 

18 November 2024

Aggregate number of ordinary shares purchased:

41,183

Highest price paid per share (pence per share):

583.0p

Lowest price paid per share (pence per share):

570.0p

Volume weighted average price paid per share 

(pence per share)

575.77p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 184,186,211 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 7,269,961 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

232

580

18/11/2024 08:18:47

00432930567TRLO1.1.1

XLON

39

581

18/11/2024 08:24:01

00432931771TRLO1.1.1

CHIX

9

583

18/11/2024 08:30:00

00432932481TRLO1.1.1

AQXE

31

581

18/11/2024 08:34:26

00432933228TRLO1.1.1

CHIX

87

581

18/11/2024 08:34:26

00432933227TRLO1.1.1

BATE

296

581

18/11/2024 08:34:26

00432933229TRLO1.1.1

XLON

26

581

18/11/2024 08:34:26

00432933230TRLO1.1.1

TRQX

9

581

18/11/2024 08:35:01

00432933305TRLO1.1.1

AQXE

61

581

18/11/2024 08:36:48

00432933585TRLO1.1.1

BATE

70

581

18/11/2024 08:38:21

00432933784TRLO1.1.1

XLON

182

581

18/11/2024 08:38:21

00432933783TRLO1.1.1

XLON

13

581

18/11/2024 08:42:48

00432934434TRLO1.1.1

TRQX

9

581

18/11/2024 08:43:04

00432934513TRLO1.1.1

AQXE

52

580

18/11/2024 08:44:39

00432934712TRLO1.1.1

BATE

16

581

18/11/2024 08:44:39

00432934713TRLO1.1.1

BATE

35

580

18/11/2024 08:45:20

00432934823TRLO1.1.1

CHIX

32

580

18/11/2024 08:47:39

00432935104TRLO1.1.1

XLON

224

580

18/11/2024 08:47:39

00432935103TRLO1.1.1

XLON

9

581

18/11/2024 08:51:08

00432935555TRLO1.1.1

AQXE

13

581

18/11/2024 08:51:26

00432935599TRLO1.1.1

TRQX

38

580

18/11/2024 08:54:39

00432935911TRLO1.1.1

CHIX

77

581

18/11/2024 08:55:12

00432935980TRLO1.1.1

BATE

34

580

18/11/2024 08:56:49

00432936180TRLO1.1.1

XLON

444

580

18/11/2024 09:00:04

00432936595TRLO1.1.1

XLON

6

580

18/11/2024 09:00:09

00432936632TRLO1.1.1

XLON

14

581

18/11/2024 09:00:49

00432936812TRLO1.1.1

TRQX

74

581

18/11/2024 09:02:10

00432937066TRLO1.1.1

BATE

36

580

18/11/2024 09:02:16

00432937085TRLO1.1.1

CHIX

10

581

18/11/2024 09:02:24

00432937114TRLO1.1.1

AQXE

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