www.bodycote.com
21 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:
20 January 2025
Aggregate number of ordinary shares purchased:
34,245
Highest price paid per share (pence per share):
666.0p
Lowest price paid per share (pence per share):
652.0p
Volume weighted average price paid per share
(pence per share)
658.4122p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 182,382,178 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 94,235 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 9,073,994 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
113
663
08:07:16
RRLPQ3JQ7X
XLON
122
663
08:07:16
RRLPQ3JQ7Y
XLON
112
663
08:09:05
RRLPQ3JQED
XLON
113
663
08:09:05
RRLPQ3JQEE
XLON
119
664
08:10:03
RRLPQ3JRJ3
XLON
13
664
08:10:03
RRLPQ3JRJ4
XLON
99
664
08:10:03
RRLPQ3JRJ4
XLON
7
664
08:10:03
RRLPQ3JRJ6
XLON
103
664
08:10:03
RRLPQ3JRJ6
XLON
1
664
08:10:03
RRLPQ3JRJ6
XLON
122
664
08:10:03
RRLPQ3JRJ9
XLON
52
664
08:15:07
1100009SN
CHIX
60
664
08:15:07
1100009SO
CHIX
63
664
08:15:07
RRLPQ3JRSQ
XLON
51
664
08:15:07
RRLPQ3JRST
XLON
58
664
08:21:44
110000AY3
CHIX
64
664
08:21:44
110000AY4
CHIX
53
664
08:21:44
RRLPQ3JR7V
XLON
8
664
08:21:44
RRLPQ3JR7V
XLON
54
664
08:21:44
RRLPQ3JR7X
XLON
42
664
08:28:44
110000C3C
CHIX
48
664
08:28:44
010000AGA
BATE
35
664
08:28:44
010000AGB
BATE
41
664
08:28:44
110000C3D
CHIX
31
664
08:28:44
RRLPQ3JSKT
XLON
30
664
08:28:44
RRLPQ3JSKU
XLON
10
664
08:28:44
010000AGB
BATE
19
664
08:28:54
010000AH4
BATE
18
664
08:28:54
010000AH5
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