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
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.