www.bodycote.com

 

 

22 November 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: 

21 November 2024

Aggregate number of ordinary shares purchased:

49,881

Highest price paid per share (pence per share):

609.0p

Lowest price paid per share (pence per share):

600.0p

Volume weighted average price paid per share 

(pence per share)

605.24p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 184,090,981 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 7,365,191 Ordinary Shares.                 

This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.

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

3

607

21/11/2024 08:12:43

00433688578TRLO1.1.1

XLON

108

607

21/11/2024 08:12:43

00433688580TRLO1.1.1

XLON

133

607

21/11/2024 08:12:43

00433688579TRLO1.1.1

XLON

51

608

21/11/2024 08:17:30

00433690942TRLO1.1.1

CHIX

9

608

21/11/2024 08:17:30

00433690943TRLO1.1.1

TRQX

107

608

21/11/2024 08:17:30

00433690941TRLO1.1.1

BATE

9

608

21/11/2024 08:17:30

00433690944TRLO1.1.1

TRQX

55

608

21/11/2024 08:17:30

00433690947TRLO1.1.1

XLON

55

608

21/11/2024 08:17:30

00433690946TRLO1.1.1

XLON

126

608

21/11/2024 08:17:30

00433690945TRLO1.1.1

XLON

14

608

21/11/2024 08:17:44

00433691046TRLO1.1.1

AQXE

77

608

21/11/2024 08:22:30

00433693200TRLO1.1.1

BATE

41

609

21/11/2024 08:26:53

00433694933TRLO1.1.1

CHIX

261

609

21/11/2024 08:26:53

00433694935TRLO1.1.1

XLON

14

608

21/11/2024 08:30:06

00433696344TRLO1.1.1

AQXE

18

608

21/11/2024 08:30:06

00433696345TRLO1.1.1

TRQX

179

608

21/11/2024 08:30:57

00433696715TRLO1.1.1

XLON

31

609

21/11/2024 08:33:18

00433697934TRLO1.1.1

CHIX

11

607

21/11/2024 08:34:35

00433698776TRLO1.1.1

AQXE

83

607

21/11/2024 08:34:45

00433698805TRLO1.1.1

BATE

24

608

21/11/2024 08:37:36

00433700214TRLO1.1.1

TRQX

200

605

21/11/2024 08:38:06

00433700402TRLO1.1.1

XLON

13

606

21/11/2024 08:39:58

00433701300TRLO1.1.1

AQXE

96

606

21/11/2024 08:40:53

00433701801TRLO1.1.1

BATE

41

606

21/11/2024 08:41:48

00433702296TRLO1.1.1

CHIX

326

606

21/11/2024 08:43:36

00433703070TRLO1.1.1

XLON

72

606

21/11/2024 08:45:23

00433703889TRLO1.1.1

BATE

2

608

21/11/2024 08:53:44

00433708136TRLO1.1.1

BATE

105

608

21/11/2024 08:53:44

00433708135TRLO1.1.1

BATE

      www.bodycote.com

 

 

21 November 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: 

20 November 2024

Aggregate number of ordinary shares purchased:

45,000

Highest price paid per share (pence per share):

613.0p

Lowest price paid per share (pence per share):

605.0p

Volume weighted average price paid per share 

(pence per share)

610.12p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have184,140,862 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 7,315,310 Ordinary Shares.                 

This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.

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

242

613

20/11/2024 09:32:05

00433454105TRLO1.1.1

XLON

226

613

20/11/2024 09:32:05

00433454104TRLO1.1.1

XLON

180

613

20/11/2024 09:32:05

00433454106TRLO1.1.1

XLON

195

613

20/11/2024 09:32:05

00433454108TRLO1.1.1

XLON

212

613

20/11/2024 09:32:05

00433454107TRLO1.1.1

XLON

223

613

20/11/2024 09:32:05

00433454109TRLO1.1.1

XLON

48

613

20/11/2024 09:32:05

00433454113TRLO1.1.1

XLON

227

613

20/11/2024 09:32:05

00433454110TRLO1.1.1

XLON

248

613

20/11/2024 09:32:05

00433454112TRLO1.1.1

XLON

199

613

20/11/2024 09:32:05

00433454111TRLO1.1.1

XLON

130

613

20/11/2024 09:47:45

00433457663TRLO1.1.1

XLON

220

613

20/11/2024 09:47:45

00433457664TRLO1.1.1

XLON

191

613

20/11/2024 09:47:45

00433457665TRLO1.1.1

XLON

10

613

20/11/2024 10:15:45

00433463278TRLO1.1.1

AQXE

11

613

20/11/2024 10:15:45

00433463279TRLO1.1.1

AQXE

11

613

20/11/2024 10:15:45

00433463283TRLO1.1.1

AQXE

60

613

20/11/2024 10:15:45

00433463282TRLO1.1.1

BATE

77

613

20/11/2024 10:15:45

00433463280TRLO1.1.1

BATE

8

613

20/11/2024 10:15:45

00433463281TRLO1.1.1

BATE

10

613

20/11/2024 10:15:45

00433463285TRLO1.1.1

AQXE

11

613

20/11/2024 10:15:45

00433463284TRLO1.1.1

AQXE

12

613

20/11/2024 10:15:45

00433463286TRLO1.1.1

AQXE

101

613

20/11/2024 10:15:45

00433463288TRLO1.1.1

BATE

66

613

20/11/2024 10:15:45

00433463289TRLO1.1.1

BATE

10

613

20/11/2024 10:15:45

00433463287TRLO1.1.1

AQXE

118

613

20/11/2024 10:15:45

00433463290TRLO1.1.1

BATE

9

613

20/11/2024 10:15:45

00433463293TRLO1.1.1

AQXE

14

613

20/11/2024 10:15:45

00433463292TRLO1.1.1

AQXE

80

613

20/11/2024 10:15:45

      www.bodycote.com

 

 

20 November 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: 

19 November 2024

Aggregate number of ordinary shares purchased:

349

Highest price paid per share (pence per share):

600.0p

Lowest price paid per share (pence per share):

600.0p

Volume weighted average price paid per share 

(pence per share)

598.10p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 184,185,862 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 7,270,310 Ordinary Shares.                 

This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.

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

73

600

19/11/2024 08:16:06

00433140569TRLO1.1.1

BATE

10

600

19/11/2024 08:16:06

00433140570TRLO1.1.1

AQXE

38

600

19/11/2024 08:16:06

00433140571TRLO1.1.1

CHIX

215

600

19/11/2024 08:16:06

00433140572TRLO1.1.1

XLON

13

600

19/11/2024 08:16:06

00433140573TRLO1.1.1

TRQX

 

 

Tuesday, 19 November 2024

 

 

Bodycote plc

 

Resilient performance in challenging end markets

 

Bodycote, the world's leading provider of heat treatment and specialist thermal processing services, issues a trading update covering the four month period from 1 July to 31 October 2024 ("the period").

 

Trading Summary

 

Revenue for the first ten months of the year was £643.4m, 1.0% higher on an organic1 basis excluding energy related surcharges, which have fallen by £27m year to date reflecting lower energy input costs.

 

In the four month period since 1 July, Group revenues grew by 0.2% organically, excluding surcharges. Good growth has been delivered in our Aerospace and Energy focused businesses, while conditions remain soft in Industrial Markets and Automotive. We retain our focus on cost control and expect to make good progress in full year headline operating margins. Operating profit for FY 2024 is expected to be in line with market consensus.2

 

 

Organic1 revenue growth

 

July 1 – Oct 31 2024

 

Year to date

2024

 

 

 

Group (excluding surcharges)

0.2%

1.0%

Group (including surcharges)

-2.8%

-3.1%

 

 

 

By process (excl. surcharges):

 

 

 Specialist Technologies

7.1%

7.5%

 Classical Heat Treatment

-3.3%

-2.2%

 

 

 

By market sector (excl. surcharges):

 

 

 Aerospace & Defence

6.3%

11.4%

 Automotive

0.5%

-0.5%

 Energy

11.9%

11.0%

 Industrial Markets

-6.3%

-7.0%

 Consumer, Medical and Other

-11.3%

-9.8%

 

 

The following commentary reflects organic growth1 excluding surcharges.

 

Growth in the period has been led by Specialist Technologies (+7.1%) with good progress in S3P, Hot Isostatic Pressing and Surface Technology. We continue to focus on driving increased penetration in these differentiated, high margin technologies. Classical Heat Treatment revenues were lower (-3.3%) reflecting the low level of global industrial activity that has continued in the second half.

 

By end market, Aerospace & Defence revenues rose by 6.3% in the period with some moderation in growth in Civil Aerospace versus the first half, as expected. This reflected the impact of temporary supply chain rebalancing and the Boeing strike. Automotive revenues rose 0.5%, outperforming a weak light vehicle production environment and improving modestly versus the first half. Our Energy revenues continued to grow strongly, up 11.9%. Industrial Markets remained weak across all regions (falling 6.3%), while the temporary softness previously reported in the Medical market has continued in the second half.

 

As a result, the Group’s ADE division delivered growth of +4.2% in the period, ahead of the 3.1% revenue decline in the AGI division.

 

Share Buyback and Financial Position

The £60m share buyback has continued, and at the end of the period a total of 6.74m shares have been acquired to date on the programme, for a total consideration of £45.8m.

 

Net debt (excluding lease liabilities) at the end of the period was £65.8m, broadly unchanged when compared to net debt of £68.0m at the half-year. This reflected the Group’s underlying cash generation partly offset by a further £20m of capital deployed on the share buyback in the period.

 

The interim dividend of £12.6m was paid on 7 November.

 

Summary and outlook

Our end market environment remains mixed, with the challenging conditions in Automotive and Industrial Markets expected to continue into early 2025. Despite this backdrop, the resilience of our Specialist Technologies businesses and our ongoing focus on cost control gives us confidence in delivering good progress in operating margins for the full year (versus 15.9% delivered in FY 2023). Operating profit for FY 2024 is expected to be in line with market consensus2.

 

Capital Markets Event

We will be holding a Capital Markets Event in London on 12 December at 2pm for investors and analysts. The event will include a strategy update from Jim Fairbairn, Chief Executive Officer, and a series of presentations by senior management. Further details can be found on the Investors section of the Bodycote website.

 

Trading Update Conference Call

Bodycote will be hosting a conference call for analysts and investors at 09:00am UK GMT today (Tuesday, 19 November 2024).

 

Participants' dial-in number:

UK: 0800 279 7040

North America: (+1) 800 717 1738

International: +44 800 279 7040

Participants will be asked for names only; no PIN will be required.

For further information, please contact:

 

Bodycote plc

Jim Fairbairn, Chief Executive Officer

Ben Fidler, Chief Financial Officer

Peter Lapthorn, Investor Relations and FP&A

Tel: +44 1625 505 300

 

FTI Consulting

Richard Mountain

Susanne Yule

Tel: +44 203 727 1340

 

 

 

1 Organic growth is stated at constant currency and excludes the effects of acquisitions and disposals

2 The latest company compiled consensus is available at: https://www.bodycote.com/investors/analyst-consensus/

      www.bodycote.com

 

 

19 November 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: 

18 November 2024

Aggregate number of ordinary shares purchased:

41,183

Highest price paid per share (pence per share):

583.0p

Lowest price paid per share (pence per share):

570.0p

Volume weighted average price paid per share 

(pence per share)

575.77p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 184,186,211 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 7,269,961 Ordinary Shares.                 

This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.

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

232

580

18/11/2024 08:18:47

00432930567TRLO1.1.1

XLON

39

581

18/11/2024 08:24:01

00432931771TRLO1.1.1

CHIX

9

583

18/11/2024 08:30:00

00432932481TRLO1.1.1

AQXE

31

581

18/11/2024 08:34:26

00432933228TRLO1.1.1

CHIX

87

581

18/11/2024 08:34:26

00432933227TRLO1.1.1

BATE

296

581

18/11/2024 08:34:26

00432933229TRLO1.1.1

XLON

26

581

18/11/2024 08:34:26

00432933230TRLO1.1.1

TRQX

9

581

18/11/2024 08:35:01

00432933305TRLO1.1.1

AQXE

61

581

18/11/2024 08:36:48

00432933585TRLO1.1.1

BATE

70

581

18/11/2024 08:38:21

00432933784TRLO1.1.1

XLON

182

581

18/11/2024 08:38:21

00432933783TRLO1.1.1

XLON

13

581

18/11/2024 08:42:48

00432934434TRLO1.1.1

TRQX

9

581

18/11/2024 08:43:04

00432934513TRLO1.1.1

AQXE

52

580

18/11/2024 08:44:39

00432934712TRLO1.1.1

BATE

16

581

18/11/2024 08:44:39

00432934713TRLO1.1.1

BATE

35

580

18/11/2024 08:45:20

00432934823TRLO1.1.1

CHIX

32

580

18/11/2024 08:47:39

00432935104TRLO1.1.1

XLON

224

580

18/11/2024 08:47:39

00432935103TRLO1.1.1

XLON

9

581

18/11/2024 08:51:08

00432935555TRLO1.1.1

AQXE

13

581

18/11/2024 08:51:26

00432935599TRLO1.1.1

TRQX

38

580

18/11/2024 08:54:39

00432935911TRLO1.1.1

CHIX

77

581

18/11/2024 08:55:12

00432935980TRLO1.1.1

BATE

34

580

18/11/2024 08:56:49

00432936180TRLO1.1.1

XLON

444

580

18/11/2024 09:00:04

00432936595TRLO1.1.1

XLON

6

580

18/11/2024 09:00:09

00432936632TRLO1.1.1

XLON

14

581

18/11/2024 09:00:49

00432936812TRLO1.1.1

TRQX

74

581

18/11/2024 09:02:10

00432937066TRLO1.1.1

BATE

36

580

18/11/2024 09:02:16

00432937085TRLO1.1.1

CHIX

10

581

18/11/2024 09:02:24

00432937114TRLO1.1.1

AQXE

      www.bodycote.com

 

 

18 November 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: 

15 November 2024

Aggregate number of ordinary shares purchased:

43,476

Highest price paid per share (pence per share):

585.0p

Lowest price paid per share (pence per share):

578.0p

Volume weighted average price paid per share 

(pence per share)

581.46p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 184,227,394 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 7,228,778 Ordinary Shares.                 

This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.

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

79

15

470

43

12

32

176

254

8

16

43

43

75

34

8

198

13

73

9

15

11

47

18

18

11

27

442

41

13

58

9

315

113

31

13

205

68

4

14

281

13

8

52

58

262

13

8

3

29

70

8

30

78

3

56

163

300

15

58

240

6

36

15

24

218

18

24

7

59

68

196

236

281

10

1

8

1

17

9

9

38

284

86

177

28

91

75

41

29

17

75

17

284

13

15

15

225

41

19

13

42

100

225

10

9

9

8

56

200

32

14

71

6

3

90

221

77

105

62

8

36

43

29

7

9

7

30

46

9

25

19

530

10

19

555

550

15

15

10

11

50

328

309

243

240

13

175

14

7

71

59

41

174

84

12

126

169

16

8

43

69

14

42

31

8

22

31

297

12

7

220

37

79

13

260

9

71

245

13

40

78

13

36

114

229

8

8

288

77

41

8

175

13

35

69

249

12

220

9

35

15

76

7

220

8

38

15

20

300

76

10

59

324

32

55

36

236

13

15

8

74

13

27

180

13

34

10

58

8

10

402

220

153

260

48

52

40

190

58

242

40

204

4

80

68

81

100

268

3

9

10

8

13

38

10

5

11

15

15

16

196

83

39

211

14

8

41

20

19

      www.bodycote.com

 

 

15 November 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: 

14 November 2024

Aggregate number of ordinary shares purchased:

44,732

Highest price paid per share (pence per share):

580.0p

Lowest price paid per share (pence per share):

568.0p

Volume weighted average price paid per share 

(pence per share)

575.0p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 184,270,870 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 7,185,302 Ordinary Shares.                 

This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.

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

213

571

14/11/2024 08:17:54

00432283853TRLO1.1.1

XLON

35

570

14/11/2024 08:22:19

00432284742TRLO1.1.1

CHIX

64

570

14/11/2024 08:23:01

00432284934TRLO1.1.1

BATE

168

568

14/11/2024 08:27:16

00432285964TRLO1.1.1

XLON

219

568

14/11/2024 08:32:30

00432286889TRLO1.1.1

XLON

33

569

14/11/2024 08:34:25

00432287297TRLO1.1.1

CHIX

67

569

14/11/2024 08:35:29

00432287576TRLO1.1.1

BATE

200

569

14/11/2024 08:38:41

00432288354TRLO1.1.1

XLON

26

568

14/11/2024 08:38:43

00432288356TRLO1.1.1

TRQX

14

568

14/11/2024 08:38:43

00432288357TRLO1.1.1

TRQX

355

571

14/11/2024 08:48:37

00432291070TRLO1.1.1

XLON

76

570

14/11/2024 08:51:26

00432292211TRLO1.1.1

BATE

40

570

14/11/2024 08:51:28

00432292314TRLO1.1.1

CHIX

12

570

14/11/2024 08:52:50

00432292794TRLO1.1.1

TRQX

37

570

14/11/2024 08:53:26

00432292937TRLO1.1.1

CHIX

189

570

14/11/2024 08:54:11

00432293147TRLO1.1.1

XLON

61

570

14/11/2024 08:54:41

00432293237TRLO1.1.1

BATE

13

570

14/11/2024 08:58:17

00432294064TRLO1.1.1

TRQX

67

570

14/11/2024 09:00:03

00432294443TRLO1.1.1

BATE

264

569

14/11/2024 09:01:14

00432294729TRLO1.1.1

XLON

37

570

14/11/2024 09:02:34

00432295139TRLO1.1.1

CHIX

13

570

14/11/2024 09:06:51

00432296507TRLO1.1.1

TRQX

33

570

14/11/2024 09:07:05

00432296557TRLO1.1.1

CHIX

49

570

14/11/2024 09:08:08

00432296819TRLO1.1.1

BATE

128

570

14/11/2024 09:10:04

00432297432TRLO1.1.1

XLON

34

570

14/11/2024 09:10:04

00432297433TRLO1.1.1

XLON

72

570

14/11/2024 09:12:56

00432298159TRLO1.1.1

BATE

17

570

14/11/2024 09:12:56

00432298161TRLO1.1.1

XLON

343

570

14/11/2024 09:12:56

00432298160TRLO1.1.1

      www.bodycote.com

 

 

14 November 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: 

13 November 2024

Aggregate number of ordinary shares purchased:

44,950

Highest price paid per share (pence per share):

569.0p

Lowest price paid per share (pence per share):

561.0p

Volume weighted average price paid per share 

(pence per share)

565.48p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 184,315,602 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 7,140,570 Ordinary Shares.                 

This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.

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

174

561

13/11/2024 08:16:27

00432043738TRLO1.1.1

XLON

192

563

13/11/2024 08:26:48

00432045351TRLO1.1.1

XLON

82

564

13/11/2024 08:31:09

00432046183TRLO1.1.1

XLON

116

564

13/11/2024 08:31:09

00432046182TRLO1.1.1

XLON

42

565

13/11/2024 08:38:31

00432047521TRLO1.1.1

CHIX

69

565

13/11/2024 08:38:31

00432047526TRLO1.1.1

BATE

84

565

13/11/2024 08:39:39

00432047677TRLO1.1.1

XLON

184

565

13/11/2024 08:39:39

00432047676TRLO1.1.1

XLON

53

565

13/11/2024 08:40:38

00432047811TRLO1.1.1

BATE

26

565

13/11/2024 08:40:38

00432047812TRLO1.1.1

CHIX

5

563

13/11/2024 08:44:02

00432048245TRLO1.1.1

TRQX

19

563

13/11/2024 08:44:02

00432048244TRLO1.1.1

TRQX

14

563

13/11/2024 08:44:02

00432048246TRLO1.1.1

TRQX

66

564

13/11/2024 08:44:47

00432048373TRLO1.1.1

XLON

92

564

13/11/2024 08:44:47

00432048372TRLO1.1.1

XLON

37

563

13/11/2024 08:45:03

00432048449TRLO1.1.1

CHIX

53

565

13/11/2024 09:03:02

00432051938TRLO1.1.1

XLON

195

565

13/11/2024 09:03:02

00432051939TRLO1.1.1

XLON

409

565

13/11/2024 09:03:02

00432051940TRLO1.1.1

XLON

11

565

13/11/2024 09:05:32

00432052408TRLO1.1.1

XLON

69

565

13/11/2024 09:05:32

00432052406TRLO1.1.1

XLON

193

565

13/11/2024 09:05:32

00432052407TRLO1.1.1

XLON

10

565

13/11/2024 09:05:32

00432052409TRLO1.1.1

XLON

1

565

13/11/2024 09:08:23

00432053066TRLO1.1.1

CHIX

2

565

13/11/2024 09:08:29

00432053076TRLO1.1.1

CHIX

13

565

13/11/2024 09:08:29

00432053077TRLO1.1.1

CHIX

1

565

13/11/2024 09:09:00

00432053150TRLO1.1.1

BATE

202

565

13/11/2024 09:10:36

00432053462TRLO1.1.1

BATE

39

565

13/11/2024 09:10:36

00432053464TRLO1.1.1

CHIX

      www.bodycote.com

 

 

13 November 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: 

12 November 2024

Aggregate number of ordinary shares purchased:

44,749

Highest price paid per share (pence per share):

572.0p

Lowest price paid per share (pence per share):

562.0p

Volume weighted average price paid per share 

(pence per share)

566.68p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 184,360,552 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 7,095,620 Ordinary Shares.                 

This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.

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

180

569

12/11/2024 08:15:18

00431807382TRLO1.1.1

XLON

34

569

12/11/2024 08:22:00

00431810486TRLO1.1.1

CHIX

13

569

12/11/2024 08:22:42

00431810792TRLO1.1.1

TRQX

194

569

12/11/2024 08:24:32

00431811729TRLO1.1.1

XLON

67

569

12/11/2024 08:25:07

00431812008TRLO1.1.1

BATE

190

569

12/11/2024 08:31:07

00431815216TRLO1.1.1

XLON

11

569

12/11/2024 08:33:09

00431816153TRLO1.1.1

TRQX

25

568

12/11/2024 08:34:44

00431816691TRLO1.1.1

CHIX

11

568

12/11/2024 08:34:44

00431816692TRLO1.1.1

CHIX

63

567

12/11/2024 08:36:27

00431817650TRLO1.1.1

BATE

32

567

12/11/2024 08:42:44

00431821105TRLO1.1.1

CHIX

3

567

12/11/2024 08:44:43

00431821903TRLO1.1.1

AQXE

10

567

12/11/2024 08:45:00

00431822024TRLO1.1.1

AQXE

7

567

12/11/2024 08:45:00

00431822025TRLO1.1.1

AQXE

50

567

12/11/2024 08:45:35

00431822317TRLO1.1.1

BATE

7

567

12/11/2024 08:47:27

00431823318TRLO1.1.1

AQXE

13

567

12/11/2024 08:49:54

00431825022TRLO1.1.1

TRQX

448

567

12/11/2024 08:49:57

00431825030TRLO1.1.1

XLON

11

569

12/11/2024 08:52:46

00431826348TRLO1.1.1

TRQX

64

568

12/11/2024 08:52:50

00431826420TRLO1.1.1

BATE

388

569

12/11/2024 08:54:27

00431827156TRLO1.1.1

XLON

12

569

12/11/2024 08:56:57

00431827994TRLO1.1.1

TRQX

63

569

12/11/2024 08:58:15

00431828542TRLO1.1.1

XLON

139

569

12/11/2024 08:58:15

00431828541TRLO1.1.1

XLON

1

568

12/11/2024 08:58:49

00431828624TRLO1.1.1

CHIX

6

568

12/11/2024 08:58:49

00431828623TRLO1.1.1

CHIX

4

568

12/11/2024 09:01:53

00431829772TRLO1.1.1

CHIX

36

568

12/11/2024 09:01:53

00431829775TRLO1.1.1

CHIX

61

568

12/11/2024 09:01:53

      www.bodycote.com

 

 

12 November 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: 

11 November 2024

Aggregate number of ordinary shares purchased:

43,323

Highest price paid per share (pence per share):

578.0p

Lowest price paid per share (pence per share):

572.0p

Volume weighted average price paid per share 

(pence per share)

573.53p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 184,405,301 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 7,050,871 Ordinary Shares.                 

This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.

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

174

574

11/11/2024 08:16:37

00431405619TRLO1.1.1

XLON

34

574

11/11/2024 08:22:09

00431407584TRLO1.1.1

CHIX

70

574

11/11/2024 08:25:51

00431408706TRLO1.1.1

BATE

13

574

11/11/2024 08:25:51

00431408708TRLO1.1.1

TRQX

212

574

11/11/2024 08:25:51

00431408707TRLO1.1.1

XLON

163

574

11/11/2024 08:30:43

00431410087TRLO1.1.1

XLON

36

574

11/11/2024 08:37:28

00431412039TRLO1.1.1

CHIX

66

574

11/11/2024 08:37:28

00431412038TRLO1.1.1

BATE

159

574

11/11/2024 08:37:28

00431412040TRLO1.1.1

XLON

11

574

11/11/2024 08:37:28

00431412041TRLO1.1.1

TRQX

98

574

11/11/2024 08:40:10

00431412858TRLO1.1.1

XLON

64

574

11/11/2024 08:40:10

00431412859TRLO1.1.1

XLON

12

574

11/11/2024 08:42:28

00431413463TRLO1.1.1

TRQX

50

574

11/11/2024 08:45:55

00431414535TRLO1.1.1

XLON

154

574

11/11/2024 08:45:55

00431414534TRLO1.1.1

XLON

12

574

11/11/2024 08:50:31

00431415900TRLO1.1.1

TRQX

12

574

11/11/2024 08:58:29

00431417947TRLO1.1.1

TRQX

50

573

11/11/2024 09:02:53

00431419327TRLO1.1.1

BATE

58

573

11/11/2024 09:02:53

00431419330TRLO1.1.1

BATE

41

573

11/11/2024 09:02:53

00431419329TRLO1.1.1

CHIX

62

573

11/11/2024 09:02:53

00431419328TRLO1.1.1

BATE

29

573

11/11/2024 09:02:53

00431419332TRLO1.1.1

CHIX

37

573

11/11/2024 09:02:53

00431419331TRLO1.1.1

CHIX

193

573

11/11/2024 09:02:53

00431419333TRLO1.1.1

XLON

308

573

11/11/2024 09:02:53

00431419340TRLO1.1.1

XLON

156

573

11/11/2024 09:02:53

00431419345TRLO1.1.1

XLON

12

574

11/11/2024 09:04:36

00431420119TRLO1.1.1

TRQX

87

574

11/11/2024 09:09:57

00431422226TRLO1.1.1

XLON

38

574

11/11/2024 09:11:54

00431422900TRLO1.1.1

CHIX