www.bodycote.com
22 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:
21 January 2025
Aggregate number of ordinary shares purchased:
40.000
Highest price paid per share (pence per share):
651.0p
Lowest price paid per share (pence per share):
640.0p
Volume weighted average price paid per share
(pence per share)
643.1823p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 182,342,178 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 134,235 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 9,113,994 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
44
651
08:12:40
RRTLVJRNVU
XLON
54
651
08:12:40
RRTLVJRNVV
XLON
39
651
08:12:50
RRTLVJRNVE
XLON
35
651
08:12:50
RRTLVJRNVF
XLON
16
651
08:12:56
110000BXH
CHIX
14
651
08:13:00
RRTLVJRNWM
XLON
28
651
08:13:00
RRTLVJRNWN
XLON
16
650
08:14:56
110000CCV
CHIX
58
650
08:17:05
110000CCV
CHIX
63
650
08:17:05
110000CVF
CHIX
44
650
08:17:05
RRTLVJRN76
XLON
53
650
08:17:05
RRTLVJRN77
XLON
31
651
08:17:05
RRTLVJRN78
XLON
87
651
08:17:05
RRTLVJRN78
XLON
119
651
08:17:05
RRTLVJRN7A
XLON
112
651
08:17:05
RRTLVJRN7B
XLON
120
651
08:17:05
RRTLVJRN7C
XLON
110
651
08:17:05
RRTLVJRN7D
XLON
112
651
08:17:05
RRTLVJRN7E
XLON
110
651
08:17:05
RRTLVJRN7F
XLON
6
651
08:17:05
110000CVH
CHIX
4
651
08:17:05
110000CVH
CHIX
56
650
08:17:27
RRTLVJRN9I
XLON
61
650
08:17:27
RRTLVJRN9J
XLON
19
650
08:20:45
110000DRI
CHIX
4
650
08:27:11
110000DRI
CHIX
5
650
08:27:11
110000F6C
CHIX
17
650
08:27:44
110000F6C
CHIX
6
650
08:27:44
110000F9H
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