Bodycote Plc - Transaction in Own Shares

www.bodycote.com

 

2 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 173/11 pence each (Ordinary Shares) through HSBC Bank PLC:

 

Date of purchase:	1 July 2024
Aggregate number of ordinary shares purchased:	12,685
Highest price paid per share (pence per share):	697.0p
Lowest price paid per share (pence per share):	685.0p
Volume weighted average price paid per share:  (pence per share)	692.6415p

 

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 187,694,514 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 3,761,658 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: [phone]

FTI Consulting

Richard Mountain

Susanne Yule

Tel: [phone]

 

 

 

 

 

 

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
386	685		08:56:54	OD_83NKSH9-00	XLON
236	688		12:09:03	OD_83O6pdb-00	XLON
241	694		12:19:41	OD_83O9VZ0-00	XLON
125	694		12:19:41	OD_83O9VZ1-00	XLON
138	694		12:19:41	OD_83O9VZ2-00	XLON
400	694		12:19:41	OD_83O9VZ3-00	XLON
138	694		12:19:41	OD_83O9VZ3-02	XLON
12	691		13:39:51	OD_83OTgsn-00	XLON
591	691		13:41:48	OD_83OUBNL-00	XLON
10	691		13:41:48	OD_83OUBNM-00	TRQX
492	691		13:41:48	OD_83OUBNM-02	CHIX
268	691		13:41:48	OD_83OUBNN-01	TRQX
437	689		13:46:51	OD_83OVS2W-00	XLON
4	689		13:46:51	OD_83OVS2X-00	XLON
2581	693		14:47:01	OD_83OkbC6-00	XLON
12	693		14:47:01	OD_83OkbC7-00	XLON
312	693		14:47:01	OD_83OkbC8-00	AQXE
58	693		14:47:01	OD_83OkbC9-00	XLON
1	693		14:47:01	OD_83OkbC9-02	XLON
422	693		14:47:01	OD_83OkbCA-00	BATE
258	693		14:47:01	OD_83OkbCA-02	XLON
540	693		14:47:01	OD_83OkbCB-00	CHIX
279	692		14:47:01	OD_83OkbDk-00	TRQX
12	691		15:10:15	OD_83OqRoW-00	XLON
12	691		15:14:25	OD_83OrUqX-00	XLON
706	691		15:16:32	OD_83Os1r8-00	XLON
548	690		15:41:59	OD_83OyRKj-00	XLON
114	695		16:06:21	OD_83P4ZXu-00	AQXE
201	695		16:06:21	OD_83P4ZXv-00	AQXE
440	695		16:10:26	OD_83P5bHW-00	XLON
131	695		16:10:26	OD_83P5bHX-01	XLON
370	695		16:10:26	OD_83P5bHY-00	XLON
125	695		16:10:26	OD_83P5bHY-02	XLON
651	694		16:16:12	OD_83P73Mo-00	XLON
475	694		16:16:12	OD_83P73Mp-00	BATE
61	695		16:25:42	OD_83P9RbV-00	BATE
202	697		16:28:17	OD_83PA5uL-00	AQXE
67	697		16:28:17	OD_83PA5uL-02	AQXE
515	695		16:29:28	OD_83PAOOL-00	BATE
114	697		16:29:41	OD_83PARkg-00	AQXE

 

 

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