Bodycote Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, October 07
www.bodycote.com
7 October 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 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: | 4 October 2024 |
Aggregate number of ordinary shares purchased: | 18,000 |
Highest price paid per share (pence per share): | 578.0p |
Lowest price paid per share (pence per share): | 564.0p |
Volume weighted average price paid per share (pence per share) | 569.7p |
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 185,088,331 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 6,367,841 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: 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 | ||||
16 31 139 4 5 5 4 129 18 21 147 14 109 19 52 4 4 4 31 8 5 5 17 121 5 99 4 17 4 132 43 18 4 5 10 4 5 46 72 17 27 5 4 25 17 142 4 17 18 9 5 17 4 10 27 4 134 154 17 37 2 2 148 30 57 18 23 17 5 4 4 5 5 19 144 4 29 5 15 114 5 123 26 2 2 118 102 47 15 18 4 8 10 16 25 138 25 10 8 18 117 5 5 5 8 134 52 19 4 8 8 12 37 87 2 31 88 57 8 7 11 22 5 5 4 31 130 8 8 2 2 134 5 19 27 5 4 1 26 4 5 123 19 27 4 13 151 18 30 17 2 29 10 5 27 33 5 5 4 4 4 70 149 122 4 128 27 4 152 5 4 27 4 14 15 131 5 16 122 2 29 4 5 104 18 4 5 26 5 4 27 16 171 5 4 143 5 16 5 2 12 8 4 4 23 21 9 31 29 13 29 23 25 4 21 31 148 125 326 148 257 157 18 18 13 22 27 16 18 10 5 5 5 5 5 5 19 5 5 8 5 4 4 4 4 4 4 4 4 4 101 22 5 18 4 29 5 18 4 126 24 148 135 5 18 26 4 4 5 155 24 5 17 4 4 1 27 17 114 4 22 16 22 4 4 104 150 13 13 5 5 5 23 4 4 5 17 5 13 26 4 142 5 5 61 69 26 4 21 4 17 133 15 106 4 5 24 119 16 4 5 32 4 119 3 16 4 5 4 5 30 155 16 14 16 5 5 5 34 158 4 22 15 4 4 4 191 31 5 4 19 22 5 16 4 64 68 22 25 5 184 4 18 4 5 15 26 156 4 5 4 24 178 5 14 13 4 17 5 14 31 2 2 14 5 147 3 4 4 10 10 130 148 27 4 16 18 5 4 5 137 16 4 30 5 5 33 17 148 5 26 18 129 5 27 19 4 4 4 157 5 5 25 121 17 28 4 31 4 22 4 5 4 5 4 17 13 5 124 52 108 36 109 36 123 154 18 25 4 4 156 14 24 4 124 13 16 4 2 15 29 5 41 5 38 17 19 15 5 5 5 5 5 5 5 5 38 5 18 17 37 4 4 27 4 4 140 18 4 4 4 143 172 4 119 293 57 4 13 1 3 25 83 157 4 40 90 4 15 4 32 195 5 100 23 40 17 5 12 27 3 5 5 5 121 6 7 7 8 119 6 9 1 | 565 565 565 565 565 564 564 566 566 566 572 572 572 571 571 571 571 571 571 571 571 571 572 572 571 571 571 571 571 571 571 573 573 573 573 573 573 573 573 573 573 573 573 573 573 573 574 573 574 574 574 574 574 574 574 574 574 574 575 575 574 574 574 574 574 574 573 573 573 573 573 573 573 573 573 572 572 572 572 572 572 572 571 571 571 572 572 571 571 571 571 571 571 571 571 571 571 571 571 570 569 570 570 570 570 570 570 570 570 570 570 570 570 570 570 570 570 570 570 570 570 570 570 570 570 570 570 570 570 570 570 570 570 570 570 570 570 570 570 570 569 569 569 569 569 570 569 570 571 571 570 570 570 570 570 570 570 570 570 570 570 570 570 570 570 570 570 570 570 570 570 570 570 569 569 569 569 569 569 570 570 569 569 569 569 569 569 569 569 569 569 568 568 569 568 568 568 568 570 570 570 569 569 569 569 570 570 570 570 569 570 570 570 570 570 570 570 570 570 570 570 570 570 570 569 569 569 569 569 569 569 569 569 569 569 569 569 569 569 569 569 569 569 569 569 569 569 569 569 569 569 568 569 568 568 569 568 568 568 568 568 570 571 572 572 572 572 572 572 573 573 573 573 573 572 573 573 573 577 577 577 578 578 578 578 578 578 578 578 578 578 578 578 578 578 578 578 578 578 578 578 578 578 578 578 578 577 577 577 577 577 577 577 577 577 577 577 576 576 576 577 576 576 576 576 576 576 577 576 576 576 576 577 577 577 576 576 576 576 576 576 576 576 576 576 576 576 575 576 576 575 575 576 575 575 575 575 575 575 575 575 575 575 575 575 574 574 574 574 574 574 574 574 574 574 574 574 574 574 574 574 574 574 574 574 574 574 574 574 574 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