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NEWS
EXPLORER
State: 17.08.2024 | 11PM
Mon, 20.01.2025       Bodycote

                   www.bodycote.com

 

 

20 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: 

17 January 2025

Aggregate number of ordinary shares purchased:

10,007

Highest price paid per share (pence per share):

661.0p

Lowest price paid per share (pence per share):

655.0p

Volume weighted average price paid per share 

(pence per share)

657.9662p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 182,416,423 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 59,990 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 9,039,749 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

49

657

08:04:18

01137958435TRLO1

CHIX

52

657

08:04:18

01137958436TRLO1

CHIX

69

657

08:04:18

01137958437TRLO1

XLON

66

657

08:04:18

01137958438TRLO1

XLON

27

656

08:10:05

01137960518TRLO1

BATE

13

656

08:10:05

01137960519TRLO1

BATE

35

656

08:10:05

01137960520TRLO1

CHIX

32

656

08:10:05

01137960521TRLO1

TRQX

29

656

08:10:05

01137960522TRLO1

XLON

39

656

08:10:05

01137960523TRLO1

CHIX

42

656

08:10:05

01137960524TRLO1

TRQX

30

656

08:10:05

01137960525TRLO1

XLON

36

657

08:10:05

01137960526TRLO1

CHIX

84

657

08:10:05

01137960527TRLO1

CHIX

5

657

08:10:05

01137960528TRLO1

CHIX

27

657

08:10:05

01137960529TRLO1

TRQX

35

658

08:33:07

01137968392TRLO1

XLON

33

658

08:33:07

01137968393TRLO1

XLON

30

659

08:33:08

01137968397TRLO1

CHIX

32

659

08:38:09

01137969620TRLO1

CHIX

21

659

08:38:09

01137969621TRLO1

BATE

21

659

08:38:09

01137969622TRLO1

BATE

32

659

08:38:09

01137969623TRLO1

CHIX

26

659

08:38:09

01137969624TRLO1

XLON

30

659

08:38:09

01137969625TRLO1

XLON

112

659

08:38:17

01137969643TRLO1

CHIX

106

659

08:38:17

01137969644TRLO1

XLON

12

659

08:38:17

01137969645TRLO1

XLON

6

659

08:38:17

01137969646TRLO1

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