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NEWS
EXPLORER
State: 17.08.2024 | 11PM
Tue, 28.01.2025       Bodycote

                   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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