www.bodycote.com
28 January 2025
Bodycote plc
Share Buyback Programme - Transactions in Own Securities - correction
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:
24 January 2025
Aggregate number of ordinary shares purchased:
35,681
Highest price paid per share (pence per share):
640.0p
Lowest price paid per share (pence per share):
630.0p
Volume weighted average price paid per share
(pence per share)
634.1988p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 182,232,099 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 244,314 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 9,224,073 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
162
639
08:11:01
RSG98VEDH9
XLON
102
639
08:11:01
RSG98VEDHA
XLON
26
639
08:18:52
E0LlcJWMRwqf
TRQX
35
639
08:18:52
RSG98VED7Z
XLON
5
639
08:18:52
E0LlcJWMRwqf
TRQX
10
639
08:19:13
012410960001905
AQXE
13
639
08:30:00
RSG98VEE7W
XLON
20
639
08:30:00
RSG98VEE7W
XLON
31
639
08:30:00
E0LlcJWMSj6i
TRQX
9
639
08:30:00
010000AWO
BATE
1
639
08:30:00
010000AWO
BATE
3
639
08:30:00
010000AWO
BATE
9
639
08:30:00
010000AWO
BATE
7
639
08:30:00
010000AWO
BATE
30
639
08:30:00
110000FU5
CHIX
29
639
08:30:00
010000AWW
BATE
29
639
08:30:00
110000FU6
CHIX
73
640
08:50:55
RSG98VFGYH
XLON
38
640
08:50:55
RSG98VFGYH
XLON
112
640
08:50:55
RSG98VFGYJ
XLON
14
640
08:50:55
RSG98VFGYK
XLON
95
640
08:50:55
RSG98VFGYK
XLON
30
640
08:50:55
RSG98VFGYM
XLON
79
640
08:50:55
RSG98VFGYM
XLON
63
640
08:50:55
RSG98VFGYO
XLON
39
640
08:50:55
RSG98VFGYP
XLON
73
640
08:50:59
RSG98VFGYW
XLON
31
640
08:50:59
RSG98VFGYW
XLON
5
640
08:50:59
110000LV1
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