REG-Bodycote Plc: Transaction in Own Shares

BodycoteAnnouncement

14/01/2025 07:15

      www.bodycote.com

 

 

14 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 programme announced on 15 March and 30 July 2024 (the Programme)
it has purchased the following number of its ordinary shares of 173/11 pence
each (Ordinary Shares) through Jefferies International Limited:

  

 Date of purchase:                                                13 January 2025  
 Aggregate number of ordinary shares purchased:                   2,000            
 Highest price paid per share (pence per share):                  628.0p           
 Lowest price paid per share (pence per share):                   634.0p           
 Volume weighted average price paid per share  (pence per share)  632.34p          

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 182,500,165 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 the Programme in March 2024, the Company has
purchased 8,956,007 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: Jefferies International Limited

Intermediary code: JEFFGB2XXXX

Time zone:  GMT

Currency:  GBP

 

 

Individual Transactions:

 

 Number of shares purchased  Transaction price (pence per share)     Time of transaction      Transaction reference number      Venue     
 444                         628                 13/01/2025 08:11:57             00441781135TRLO0.1.1          XLON                       
 93                          628                 13/01/2025 08:11:57             00441781136TRLO0.1.1          BATE                       
 17                          628                 13/01/2025 08:12:01             00441781172TRLO0.1.1          TRQX                       
 1225                        634                 13/01/2025 16:13:58             00441960892TRLO0.2.1          XLON                       
 221                         634                 13/01/2025 16:15:22             00441961820TRLO0.2.1          CHIX                       
                                                                                                                                          

 



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