Company Announcements

www.bodycote.com

 

3 May 2024

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 2024 (the Programme) it has purchased the following number of its ordinary shares of 17 3 / 11 pence each (Ordinary Shares) through HSBC Bank PLC:

 

 __________________________________________________________
|Date of purchase:                              |2 May 2024|
|_______________________________________________|__________|
|Aggregate number of ordinary shares purchased: |15,406    |
|_______________________________________________|__________|
|Highest price paid per share (pence per share):|702.0p    |
|_______________________________________________|__________|
|Lowest price paid per share (pence per share): |690.0p    |
|_______________________________________________|__________|
|Volume weighted average price paid per share:  |          |
|                                               |697.3746p |
|(pence per share)                              |          |
|_______________________________________________|__________|

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 189,747,207 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 the Programme, the Company has purchased 1,708,965 Ordinary Shares.

 

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.

 

For further information, please contact:

Bodycote plc

Stephen Harris, Group Chief Executive

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 Transaction price (pence Time of   Transaction reference
purchased        per share)               transactionumber                Venue
                                          n

409              690                       08:28:34 OD_7xiNmn1-00         XLON

388              692                       09:57:52 OD_7xikGjm-00         XLON

40               693                       10:14:21 OD_7xioQ02-00         CHIX

400              693                       10:14:21 OD_7xioQ02-02         XLON

389              693                       10:14:21 OD_7xioQ02-04         CHIX

351              693                       10:14:21 OD_7xioQ03-01         XLON

1198             695                       11:09:50 OD_7xj2O33-00         XLON

269              695                       11:09:50 OD_7xj2O33-02         XLON

576              695                       11:15:53 OD_7xj3uUv-00         XLON

238              695                       11:15:53 OD_7xj3uUv-02         CHIX

215              695                       11:15:53 OD_7xj3uUw-00         CHIX

317              695                       11:30:22 OD_7xj7Yap-00         AQXE

202              695                       11:30:22 OD_7xj7Yaq-00         TRQX

407              695                       11:30:22 OD_7xj7Yaq-02         XLON

184              694                       11:39:07 OD_7xj9l7J-00         XLON

410              694                       11:39:07 OD_7xj9l7J-02         XLON

533              696                       11:55:05 OD_7xjDmRl-00         XLON

150              696                       11:55:05 OD_7xjDmRl-02         XLON

493              697                       12:52:04 OD_7xjS7pV-00         XLON

37               697                       12:52:04 OD_7xjS7pV-02         XLON

29               700                       13:39:36 OD_7xje5iY-00         CHIX

279              700                       13:58:44 OD_7xjiuUC-00         AQXE

229              700                       13:58:44 OD_7xjiuUD-00         CHIX

858              700                       13:58:44 OD_7xjiuUE-00         XLON

219              700                       13:58:44 OD_7xjiuUE-02         CHIX

314              700                       13:58:44 OD_7xjiuUF-00         BATE

152              700                       13:58:44 OD_7xjiuUG-00         TRQX

67               700                       13:58:44 OD_7xjiuUG-02         BATE

92               700                       13:58:44 OD_7xjiuUH-00         TRQX

429              700                       13:58:44 OD_7xjiuUH-02         XLON

100              699                       14:09:07 OD_7xjlWUu-00         BATE

298              702                       14:30:46 OD_7xjqyMp-00         XLON

221              702                       14:34:48 OD_7xjrzKB-00         XLON

352              702                       14:34:48 OD_7xjrzKB-02         XLON

146              701                       14:38:52 OD_7xjt0r8-00         BATE

447              701                       14:38:52 OD_7xjt0r8-02         CHIX

296              701                       14:38:52 OD_7xjt0r9-00         AQXE

167              701                       14:38:52 OD_7xjt0r9-02         BATE

521              699                       14:54:18 OD_7xjwtaX-00         XLON

207              697                       15:02:02 OD_7xjyqRF-00         XLON

262              697                       15:02:02 OD_7xjyqRL-00         XLON

767              699                       16:28:15 OD_7xkKY8A-00         XLON

1303             700                       16:29:41 OD_7xkKuVP-00         XLON

445              700                       16:29:41 OD_7xkKuVY-00         BATE