www.bodycote.com

 

5 July 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:                              |4 July 2024|
|_______________________________________________|___________|
|Aggregate number of ordinary shares purchased: |9,522      |
|_______________________________________________|___________|
|Highest price paid per share (pence per share):|707.0p     |
|_______________________________________________|___________|
|Lowest price paid per share (pence per share): |702.0p     |
|_______________________________________________|___________|
|Volume weighted average price paid per share:  |           |
|                                               |705.2206p  |
|(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 187,662,748 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 3,793,424 Ordinary Shares.                      

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

 

For further information, please contact:

Bodycote plc

Jim Fairbairn, 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

598              707                       11:22:06 OD_83fSaaq-00         XLON

314              707                       11:22:06 OD_83fSaax-00         TRQX

198              707                       11:26:07 OD_83fTbDi-00         XLON

300              707                       11:26:07 OD_83fTbDi-02         XLON

133              707                       11:26:07 OD_83fTbDj-00         XLON

197              707                       11:26:08 OD_83fTbTp-00         XLON

325              707                       11:26:08 OD_83fTbTq-01         XLON

202              706                       12:35:14 OD_83fkzwK-00         XLON

153              706                       12:35:14 OD_83fkzwV-00         XLON

272              706                       12:35:15 OD_83fl0Mt-00         XLON

75               706                       12:35:15 OD_83fl0Mt-02         TRQX

285              704                       14:30:00 OD_83gDtVr-00         CHIX

8                704                       14:30:00 OD_83gDtVr-02         BATE

218              704                       14:30:00 OD_83gDtVs-00         CHIX

450              704                       14:30:00 OD_83gDtVs-02         BATE

14               703                       14:30:01 OD_83gDtXq-00         TRQX

283              703                       14:30:01 OD_83gDtXr-00         AQXE

270              703                       14:30:01 OD_83gDtXr-02         TRQX

328              704                       15:00:13 OD_83gLUwU-00         CHIX

58               704                       15:02:38 OD_83gM6i1-00         CHIX

311              703                       15:10:24 OD_83gO400-00         AQXE

485              703                       15:10:24 OD_83gO401-00         XLON

345              702                       15:14:47 OD_83gPAPQ-00         AQXE

66               702                       15:20:58 OD_83gQiu2-00         TRQX

385              706                       16:03:00 OD_83gbJ1d-00         XLON

83               706                       16:03:00 OD_83gbJ1d-02         XLON

226              706                       16:03:00 OD_83gbJ1e-00         XLON

99               706                       16:17:37 OD_83gez4f-00         BATE

365              706                       16:17:52 OD_83gf3B6-00         BATE

55               706                       16:17:52 OD_83gf3B7-01         BATE

244              707                       16:18:39 OD_83gfFIW-00         AQXE

118              707                       16:18:39 OD_83gfFIW-02         AQXE

154              706                       16:21:25 OD_83gfwRq-00         TRQX

162              706                       16:21:25 OD_83gfwRq-02         TRQX

23               706                       16:21:25 OD_83gfwRr-00         TRQX

305              705                       16:22:14 OD_83gg9NN-00         TRQX

371              705                       16:22:14 OD_83gg9NO-00         CHIX

709              705                       16:22:14 OD_83gg9NP-00         XLON

11               706                       16:29:47 OD_83gi34j-00         BATE

227              706                       16:29:47 OD_83gi34j-02         BATE

59               706                       16:29:48 OD_83gi3Kp-00         BATE

15               706                       16:29:49 OD_83gi3ax-00         BATE

4                706                       16:29:50 OD_83gi3r5-00         BATE

1                706                       16:29:51 OD_83gi47V-00         BATE

18               704                       16:29:56 OD_83gi5Li-00         XLON