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NEWS
EXPLORER
State: 17.08.2024 | 11PM
Thu, 23.01.2025       Bodycote

                   www.bodycote.com

 

 

23 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: 

22 January 2025

Aggregate number of ordinary shares purchased:

24.534

Highest price paid per share (pence per share):

647.0p

Lowest price paid per share (pence per share):

636.0p

Volume weighted average price paid per share 

(pence per share)

639.7546p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 182,317,644 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 158,769 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 9,138,528 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

641

08:13:33

E0LkAOYVOIH1

TRQX

44

641

08:13:33

E0LkAOYVOIIC

TRQX

41

641

08:13:33

E0LkAOYVOIIE

TRQX

22

641

08:13:36

110000BRI

CHIX

22

641

08:13:36

110000BRJ

CHIX

22

641

08:13:36

010000A7X

BATE

22

641

08:13:36

010000A7Y

BATE

23

641

08:13:36

012210940002412

AQXE

23

641

08:13:36

012210940002413

AQXE

14

639

08:14:43

RR1HZZZLUG

XLON

16

639

08:14:43

RR1HZZZLUH

XLON

108

642

08:14:54

RR1HZZZLU6

XLON

112

643

08:14:54

RR1HZZZLU7

XLON

113

643

08:14:54

RR1HZZZLU8

XLON

115

643

08:14:54

RR1HZZZLU9

XLON

111

643

08:14:54

RR1HZZZLUA

XLON

109

643

08:14:54

RR1HZZZLUB

XLON

37

643

08:14:54

RR1HZZZLUC

XLON

72

643

08:14:54

RR1HZZZLUC

XLON

49

643

08:14:54

RR1HZZZLUE

XLON

65

643

08:14:54

RR1HZZZLUE

XLON

98

642

08:15:49

RR1HZZZLY5

XLON

92

642

08:15:49

RR1HZZZLY6

XLON

64

647

08:35:16

RR1HZZZNJZ

XLON

57

647

08:35:16

RR1HZZZNJ1

XLON

48

647

08:35:16

012210940003920

AQXE

49

647

08:35:16

012210940003921

AQXE

24

646

08:38:03

RR1HZZZNS5

XLON

25

646

08:38:03

RR1HZZZNS6

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