www.bodycote.com
13 December 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 December 2024
Aggregate number of ordinary shares purchased:
55,000
Highest price paid per share (pence per share):
670.0p
Lowest price paid per share (pence per share):
662.0p
Volume weighted average price paid per share
(pence per share)
666.18p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 183,302,051 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 8,154,121 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, Chief Executive Officer
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
664
12/12/2024 08:10:14
00437624369TRLO1.1.1
XLON
44
663
12/12/2024 08:12:01
00437624997TRLO1.1.1
CHIX
113
663
12/12/2024 08:12:12
00437625030TRLO1.1.1
BATE
190
662
12/12/2024 08:16:24
00437626229TRLO1.1.1
XLON
16
663
12/12/2024 08:16:24
00437626230TRLO1.1.1
TRQX
190
663
12/12/2024 08:18:36
00437626868TRLO1.1.1
XLON
30
664
12/12/2024 08:18:40
00437626884TRLO1.1.1
CHIX
14
664
12/12/2024 08:18:40
00437626885TRLO1.1.1
CHIX
113
663
12/12/2024 08:19:46
00437627175TRLO1.1.1
BATE
8
663
12/12/2024 08:19:46
00437627176TRLO1.1.1
TRQX
8
663
12/12/2024 08:19:46
00437627177TRLO1.1.1
TRQX
51
663
12/12/2024 08:21:36
00437627766TRLO1.1.1
XLON
139
663
12/12/2024 08:21:36
00437627765TRLO1.1.1
XLON
190
663
12/12/2024 08:24:09
00437628349TRLO1.1.1
XLON
9
664
12/12/2024 08:26:00
00437628783TRLO1.1.1
CHIX
35
664
12/12/2024 08:26:00
00437628784TRLO1.1.1
CHIX
16
663
12/12/2024 08:27:13
00437629046TRLO1.1.1
TRQX
190
663
12/12/2024 08:29:49
00437629649TRLO1.1.1
XLON
113
664
12/12/2024 08:29:53
00437629665TRLO1.1.1
BATE
15
664
12/12/2024 08:29:54
00437629667TRLO1.1.1
AQXE
21
664
12/12/2024 08:29:59
00437629736TRLO1.1.1
AQXE
18
664
12/12/2024 08:29:59
00437629737TRLO1.1.1
AQXE
190
664
12/12/2024 08:35:59
00437631472TRLO1.1.1
XLON
44
664
12/12/2024 08:36:36
00437631583TRLO1.1.1
CHIX
113
664
12/12/2024 08:37:02
00437631661TRLO1.1.1
BATE
190
664
12/12/2024 08:39:56
00437632408TRLO1.1.1
XLON
25
664
12/12/2024 08:46:21
00437634031TRLO1.1.1
CHIX
19
664
12/12/2024 08:46:21
00437634033TRLO1.1.1
CHIX
145
664
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