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
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