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Montag, 20.05.2024 02:00 von | Aufrufe: 3974

Bodycote Plc - Transaction in Own Shares

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PR Newswire

Bodycote

 

20 May 2024

Bodycote plc

 

Share Buyback Programme - Transactions in Own Securities


ARIVA.DE Börsen-Geflüster

 

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: 

17 May 2024

Aggregate number of ordinary shares purchased:

107,272

Highest price paid per share (pence per share):

768.0p

Lowest price paid per share (pence per share):

754.0p

Volume weighted average price paid per share: 

(pence per share)

760.8518p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 188,962,330 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 2,493,842 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 purchased

Transaction price (pence per share)

Time of transaction

Transaction reference number

Venue

384

755.00

08:09:12

OD_7z80nTr-00

XLON

429

755.00

08:09:12

OD_7z80nTs-00

XLON

440

758.00

08:13:50

OD_7z81xrX-00

XLON

465

757.00

08:17:50

OD_7z82yIY-00

XLON

10

757.00

08:17:50

OD_7z82yIY-02

XLON

87

757.00

08:18:13

OD_7z834HZ-00

BATE

480

757.00

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