PR Newswire

The newsfeed available here is provided by our content partner PR Newswire. This is one of the most important and widest-reaching press services, providing news, press releases and multimedia content to the media, journalists and the public.
The NewsWire Hub ("X-Billboard") currently comprises four of the most important international news sources and is supplemented by a stock market information service. The individual newswire services complement each other and provide a complementary range of information, more than three quarters of the official news sources on which editors worldwide base their stock market reporting. Your advantage: You will find everything here in one overview. You can navigate to the individual sections using the control elements. In the terminal view, you can carry out individual searches at company level.
System-State: Number of processed items 58.962 Notifications successully processed since Inception
PR Newswire is an important news source that can be accessed via the X-Billboard. It is part of the Newswire Hub, which bundles important international news sources for stock market participants in one central location. If you want to get a quick overview, you can easily scroll through the headlines. If you want to look at the news in more detail, you can use the detailed views of the info cards to directly access the respective news item and other analysis tools.
NEWS
EXPLORER
State: 17.08.2024 | 11PM
Thu, 16.01.2025       Bodycote

                   www.bodycote.com

 

 

16 January 2025

Bodycote plc

 

Share Buyback Programme - Transactions in Own Securities

 

Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback extension programme announced on 20 December 2024 (the Extended Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through HSBC Bank PLC:

  

Date of purchase: 

15 January 2025

Aggregate number of ordinary shares purchased:

37,305

Highest price paid per share (pence per share):

642.0p

Lowest price paid per share (pence per share):

627.0p

Volume weighted average price paid per share 

(pence per share)

636.8023p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 182,439,108 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 this Extended Programme, the Company has purchased a total of 37,305 Ordinary Shares.  In addition to the 8,979,759 Ordinary Shares purchased under the Share Buyback Programme which commenced in March 2024 and concluded in January 2025, the Company has purchased a total of 9,017,064 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: HSBC Bank PLC

Intermediary code: HBEU

Time zone:  GMT

Currency:  GBP

 

 

Individual Transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Transaction reference number

Venue

17

628

08:01:59

01137134002TRLO1

XLON

16

628

08:01:59

01137134003TRLO1

XLON

123

630

08:09:04

01137137570TRLO1

XLON

109

630

08:09:04

01137137571TRLO1

XLON

115

632

08:09:31

01137137883TRLO1

XLON

117

632

08:09:31

01137137884TRLO1

XLON

124

632

08:14:31

01137140548TRLO1

XLON

46

632

08:14:31

01137140549TRLO1

XLON

67

632

08:14:56

01137140739TRLO1

CHIX

56

632

08:14:56

01137140740TRLO1

CHIX

54

632

08:14:56

01137140741TRLO1

XLON

64

632

08:14:56

01137140742TRLO1

XLON

65

632

08:21:32

01137144496TRLO1

CHIX

66

632

08:21:32

01137144497TRLO1

CHIX

54

632

08:21:32

01137144498TRLO1

XLON

55

632

08:21:32

01137144499TRLO1

XLON

27

632

08:32:27

01137148386TRLO1

TRQX

29

632

08:32:27

01137148387TRLO1

TRQX

34

632

08:32:27

01137148388TRLO1

XLON

23

632

08:32:27

01137148389TRLO1

CHIX

24

632

08:32:27

01137148390TRLO1

CHIX

33

632

08:32:27

01137148391TRLO1

XLON

31

632

08:32:27

01137148392TRLO1

AQXE

28

632

08:32:27

01137148393TRLO1

AQXE

125

632

08:32:54

01137148492TRLO1

XLON

120

632

08:32:54

01137148493TRLO1

XLON

30

632

08:49:55

01137154346TRLO1

AQXE

38

632

08:52:29

01137155028TRLO1

CHIX

40

632

08:52:29

01137155029TRLO1

The information provided here is not subject to any editorial processing. It is prepared fully automatically and enriched with additional information and further research options. The aim of the content is to provide information seekers with the relevant information quickly and easily. A link back to the information provider and owner ensures that the data prepared here can be compared with the source information if required. The newsboard does not show information in real time. Please contact the exchange operator for this information if required. There is no claim to completeness. High availability cannot be guaranteed. If you notice any errors in the functionality, please let us know using the "Report a Bug" form below.

RAW DATA PROCESSING means that raw data is processed without changing the content. The data is supplemented to improve the interpretation of the information in terms of usability.

Note: The newswire cross-link panel at the top allows you to quickly and easily access additional sources of information. In the terminal view, the news is filtered at company level and enables targeted searches.


On behalf of the trading community, we would like to thank the operators of the trading venues for providing information services.