www.bodycote.com
16 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:
13 December 2024
Aggregate number of ordinary shares purchased:
54,575
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)
664.86p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 183,247,476 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 8,208,696 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
662
13/12/2024 08:06:39
00437860702TRLO1.1.1
XLON
16
665
13/12/2024 08:11:52
00437861295TRLO1.1.1
TRQX
18
662
13/12/2024 08:17:31
00437861824TRLO1.1.1
AQXE
16
665
13/12/2024 08:18:25
00437861868TRLO1.1.1
TRQX
380
664
13/12/2024 08:18:34
00437861875TRLO1.1.1
XLON
45
664
13/12/2024 08:18:38
00437861880TRLO1.1.1
CHIX
274
665
13/12/2024 08:44:22
00437864996TRLO1.1.1
XLON
296
665
13/12/2024 08:44:22
00437864997TRLO1.1.1
XLON
45
664
13/12/2024 08:45:48
00437865126TRLO1.1.1
BATE
90
666
13/12/2024 08:45:55
00437865194TRLO1.1.1
CHIX
90
667
13/12/2024 08:51:23
00437865844TRLO1.1.1
CHIX
22
667
13/12/2024 08:51:23
00437865845TRLO1.1.1
CHIX
23
667
13/12/2024 08:51:23
00437865846TRLO1.1.1
CHIX
283
668
13/12/2024 08:56:29
00437866397TRLO1.1.1
XLON
287
668
13/12/2024 08:56:29
00437866396TRLO1.1.1
XLON
570
668
13/12/2024 08:57:04
00437866422TRLO1.1.1
XLON
72
668
13/12/2024 08:58:08
00437866486TRLO1.1.1
AQXE
36
668
13/12/2024 08:58:08
00437866487TRLO1.1.1
AQXE
190
669
13/12/2024 09:00:33
00437866867TRLO1.1.1
XLON
18
668
13/12/2024 09:02:32
00437867100TRLO1.1.1
AQXE
190
669
13/12/2024 09:02:46
00437867122TRLO1.1.1
XLON
190
669
13/12/2024 09:05:29
00437867495TRLO1.1.1
XLON
74
668
13/12/2024 09:07:53
00437867897TRLO1.1.1
CHIX
16
668
13/12/2024 09:09:49
00437868156TRLO1.1.1
CHIX
18
668
13/12/2024 09:09:49
00437868157TRLO1.1.1
AQXE
190
669
13/12/2024 09:10:50
00437868266TRLO1.1.1
XLON
41
669
13/12/2024 09:10:55
00437868276TRLO1.1.1
BATE
43
669
13/12/2024 09:10:55
00437868277TRLO1.1.1
BATE
28
669
13/12/2024 09:10:55
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