www.bodycote.com
24 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:
23 January 2025
Aggregate number of ordinary shares purchased:
49,864
Highest price paid per share (pence per share):
641.0p
Lowest price paid per share (pence per share):
627.0p
Volume weighted average price paid per share
(pence per share)
633.4925p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 182,267,780 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 208,633 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 9,188,392 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
62
638
08:10:26
RR8D3F7GPW
XLON
60
638
08:10:26
RR8D3F7GPX
XLON
47
638
08:10:26
0100005Y8
BATE
50
638
08:10:26
0100005Y9
BATE
150
639
08:10:26
RR8D3F7GPY
XLON
58
639
08:10:26
RR8D3F7GPY
XLON
127
639
08:10:26
0100005YA
BATE
87
638
08:15:35
RR8D3F7GZP
XLON
108
638
08:15:35
RR8D3F7GZQ
XLON
129
638
08:15:35
0100006NE
BATE
112
638
08:15:35
0100006NF
BATE
6
639
08:15:35
0100006NG
BATE
98
639
08:15:35
0100006NG
BATE
38
639
08:15:35
0100006NI
BATE
42
638
08:16:09
RR8D3F7G1A
XLON
50
638
08:16:09
RR8D3F7G1B
XLON
52
638
08:16:09
0100006R0
BATE
11
638
08:16:09
0100006R0
BATE
60
638
08:16:09
0100006R2
BATE
109
638
08:16:09
RR8D3F7G1C
XLON
62
637
08:17:32
RR8D3F7G3B
XLON
66
637
08:17:32
RR8D3F7G3C
XLON
50
637
08:17:32
0100006WG
BATE
12
637
08:17:32
0100006WH
BATE
30
641
08:35:00
110000EGT
CHIX
35
641
08:36:01
110000EOB
CHIX
36
641
08:37:16
110000EY2
CHIX
38
641
08:40:32
110000FK4
CHIX
113
641
08:43:24
110000G2N
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