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NEWS
EXPLORER
State: 17.08.2024 | 11PM
Wed, 22.01.2025       Bodycote

                   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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