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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