www.bodycote.com
28 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:
27 January 2025
Aggregate number of ordinary shares purchased:
17,114
Highest price paid per share (pence per share):
631.0p
Lowest price paid per share (pence per share):
623.0p
Volume weighted average price paid per share
(pence per share)
626.5065p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 182,214,985 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 261,428 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 9,241,187 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
112
625
08:17:01
RS4YL824Q3
XLON
101
625
08:18:16
RS4YL824UX
XLON
103
625
08:18:16
RS4YL824UY
XLON
37
625
08:20:13
RS4YL8241A
XLON
15
625
08:20:13
RS4YL8241A
XLON
59
625
08:20:13
RS4YL8241A
XLON
106
625
08:20:13
RS4YL8241D
XLON
61
625
08:23:00
RS4YL824DH
XLON
49
625
08:23:00
RS4YL824DH
XLON
111
625
08:23:00
RS4YL824DJ
XLON
73
627
08:29:56
RS4YL825AJ
XLON
34
627
08:29:56
RS4YL825AJ
XLON
109
627
08:29:56
RS4YL825AL
XLON
13
626
10:51:33
RS4YL82D02
XLON
13
626
10:51:43
RS4YL82D02
XLON
20
627
10:51:46
110001C9T
CHIX
27
627
10:51:46
110001C9U
CHIX
14
627
10:51:46
RS4YL82D2H
XLON
23
627
10:51:46
010000V5I
BATE
31
627
10:51:46
010000V5J
BATE
19
627
10:51:46
RS4YL82D2I
XLON
20
627
10:51:46
012710980015656
AQXE
27
627
10:51:46
012710980015657
AQXE
15
627
10:51:46
RS4YL82D2T
XLON
17
627
10:51:46
RS4YL82D2U
XLON
21
627
10:51:46
010000V62
BATE
27
627
10:51:46
010000V63
BATE
20
627
10:51:46
110001CAP
CHIX
13
627
10:51:46
110001CAQ
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