REG-Bodycote Plc: Transaction in Own Shares

BodycoteAnnouncement

13/05/2025 07:00

 

                   www.bodycote.com

 

13 May 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:                                                12 May 2025  
 Aggregate number of ordinary shares purchased:                   1,397        
 Highest price paid per share (pence per share):                  534.5p       
 Lowest price paid per share (pence per share):                   532.0p       
 Volume weighted average price paid per share  (pence per share)  533.515p     

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 178,743,546 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 HSBC Bank PLC on behalf of
the Company as part of the Programme.

Since the commencement of this Extended Programme, the Company has purchased a
total of 3,732,867 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
12,712,626 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 (per share)  Time of transaction  Transaction reference  Venue  
 83                          534                            08:02:12             RF4BQCFDGO             XLON   
 88                          534                            08:02:12             RF4BQCFDGP             XLON   
 24                          534                            08:02:12             RF4BQCFDGQ             XLON   
 99                          534                            08:02:12             RF4BQCFDGQ             XLON   
 123                         534                            08:02:12             RF4BQCFDGS             XLON   
 121                         534.5                          08:02:20             RF4BQCFDHE             XLON   
 132                         534.5                          08:02:20             RF4BQCFDHF             XLON   
 130                         534.5                          08:02:20             RF4BQCFDIG             XLON   
 130                         534.5                          08:02:20             RF4BQCFDIH             XLON   
 29                          532                            08:04:02             110000B2I              CHIX   
 20                          532                            08:04:02             110000B2J              CHIX   
 5                           532                            08:04:02             E0N1u3VZ5QdM           TRQX   
 29                          532                            08:04:02             RF4BQCFDXQ             XLON   
 36                          532                            08:04:02             110000B2K              CHIX   
 20                          532                            08:04:02             RF4BQCFDXR             XLON   
 37                          532                            08:04:02             110000B2L              CHIX   
 12                          532                            08:04:02             RF4BQCFDXS             XLON   
 12                          532                            08:04:02             RF4BQCFDXT             XLON   
 28                          532                            08:04:02             E0N1u3VZ5QdM           TRQX   
 25                          532                            08:04:02             E0N1u3VZ5Qdd           TRQX   
 30                          532                            08:04:02             0100006P5              BATE   
 21                          532                            08:04:02             0100006P6              BATE   
 42                          532                            08:04:02             E0N1u3VZ5Qdf           TRQX   
 38                          532                            08:04:02             0100006P7              BATE   
 44                          532                            08:04:02             E0N1u3VZ5Qdh           TRQX   
 39                          532                            08:04:02             0100006P8              BATE   

 

 

 



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