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BOY

Bodycote Plc
GICS: 20106020 · Sektor: Industrials · Sub-Sektor: Industrial Goods and Services
NAME
Bodycote Plc
ISIN
GB00B3FLWH99
TICKER
BOY
MIC
XLON
REUTERS
BOY.L
BLOOMBERG
BOY LN
Mi., 30.04.2025       Bodycote

 

                   www.bodycote.com

 

30 April 2025

Bodycote plc

 

Share Buyback Programme - Transactions in Own Securities

 

Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback extension programme announced on 20 December 2024 (the Extended 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: 

29 April 2025

Aggregate number of ordinary shares purchased:

105,553

Highest price paid per share (pence per share):

472.0p

Lowest price paid per share (pence per share):

466.2p

Volume weighted average price paid per share 

(pence per share)

469.0089p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 179,357,488 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 this Extended Programme, the Company has purchased a total of 3,118,925 Ordinary Shares.  In addition to the 8,979,759 Ordinary Shares purchased under the Share Buyback Programme which commenced in March 2024 and concluded in January 2025, the Company has purchased a total of 12,098,684 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, Chief Executive Officer

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 (per share)

Time of transaction

Transaction reference

Venue

17

469.6

08:57:01

010000HWI

BATE

20

469.6

08:57:01

110000TNI

CHIX

19

469.6

08:57:01

010000HWJ

BATE

21

469.6

08:57:01

110000TNJ

CHIX

9

469.6

08:57:01

RCAP5ILRNS

XLON

21

469.6

08:57:01

E0MsTaEVNLyv

TRQX

24

469.6

08:57:01

E0MsTaEVNLyx

TRQX

23

469.6

08:57:01

042910920007395

AQXE

19

469.6

08:57:01

042910920007396

AQXE

15

468

08:57:01

110000TNQ

CHIX

14

468

08:57:01

110000TNR

CHIX

22

468

08:57:01

010000HWL

BATE

19

468

08:57:01

E0MsTaEVNM0N

TRQX

11

468

08:57:01

RCAP5ILRN5

XLON

20

468

08:57:01

010000HWM

BATE

20

468

08:57:01

E0MsTaEVNM0P

TRQX

11

468

08:57:01

RCAP5ILRN6

XLON

45

469.4

08:57:01

010000HWN

BATE

2

469.4

08:57:01

010000HWO

BATE

41

469.4

08:57:01

010000HWO

BATE

10

468

08:57:14

110000TPX

CHIX

12

468

08:57:14

110000TPY

CHIX

9

468

08:57:14

042910920007417

AQXE

11

468

08:57:14

042910920007418

AQXE

9

467

09:11:03

RCAP5ILSGW

XLON

11

467

09:11:03

RCAP5ILSGX

XLON

19

467

09:11:03

E0MsTaEVOabG

TRQX

20

467

09:11:03

E0MsTaEVOabI

TRQX

19

467

09:11:03

110000XIN

CHIX

18

467

09:11:03

010000KK6

BATE

19

467

09:11:03

010000KK7

BATE

11

467

09:11:03

110000XIO

CHIX

21

467

09:11:03

042910920008746

AQXE

23

467

09:11:03

042910920008747

AQXE

12

466.8

09:11:29

Di., 29.04.2025       Bodycote

1

Details of the person discharging managerial responsibilities  /  person closely associated

a)

Name

BEN FIDLER

2

Reason for the notification

a)

Position/status

CHIEF FINANCIAL OFFICER

b)

Initial notification/Amendment

INITIAL NOTIFICATION

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

BODYCOTE PLC

b)

LEI

213800V93QFW53NB7Y29

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument Identification code

 ORDINARY SHARES OF 17  3/11p  

 GB00B3FLWH99

b)

Nature of the transaction

EXERCISE OF BODYCOTE INCENTIVE PLAN SHARES GRANTED IN 2023

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£4.608 (exercise)

£4.650734 (sale)

63,906 shares exercised and

29,835 shares sold to cover tax liability

34,071 shares retained

d)

Aggregated information

 

 

e)

Date of the transaction

28-04-2025

f)

Place of the transaction

Outside of trading venue and London Stock Exchange (XLON)

 

Di., 29.04.2025       Bodycote

1

Details of the person discharging managerial responsibilities  /  person closely associated

a)

Name

JIM FAIRBAIRN

2

Reason for the notification

a)

Position/status

CHIEF EXECUTIVE OFFICER

b)

Initial notification/Amendment

INITIAL NOTIFICATION

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

BODYCOTE PLC

b)

LEI

213800V93QFW53NB7Y29

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument Identification code

 ORDINARY SHARES OF 17  3/11p  

 GB00B3FLWH99

b)

Nature of the transaction

EXERCISE OF BODYCOTE INCENTIVE PLAN SHARES GRANTED IN 2024

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£4.608 (exercise)

£4.650734 (sale)

94,139 shares exercised

43,949 shares sold to cover tax liability

50,190 shares retained

d)

Aggregated information

 

 

e)

Date of the transaction

28-04-2025

f)

Place of the transaction

Outside of trading venue and London Stock Exchange (XLON)

 

Di., 29.04.2025       Bodycote

 

                   www.bodycote.com

 

29 April 2025

Bodycote plc

 

Share Buyback Programme - Transactions in Own Securities

 

Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback extension programme announced on 20 December 2024 (the Extended 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: 

28 April 2025

Aggregate number of ordinary shares purchased:

50,000

Highest price paid per share (pence per share):

471.6p

Lowest price paid per share (pence per share):

462.8p

Volume weighted average price paid per share 

(pence per share)

468.0541p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 179,463,041 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 this Extended Programme, the Company has purchased a total of 3,013,372 Ordinary Shares.  In addition to the 8,979,759 Ordinary Shares purchased under the Share Buyback Programme which commenced in March 2024 and concluded in January 2025, the Company has purchased a total of 11,993,131 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, Chief Executive Officer

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 (per share)

Time of transaction

Transaction reference

Venue

82

465.6

08:08:02

110000A74

CHIX

85

465.6

08:08:02

110000A75

CHIX

3

465.6

08:08:52

110000A75

CHIX

82

465.6

08:08:52

110000AD4

CHIX

85

466

08:16:02

RC2T01DROV

XLON

65

465.4

08:20:24

E0MrkckZn4FR

TRQX

21

465.4

08:20:24

RC2T01DR12

XLON

27

465.4

08:20:24

RC2T01DR13

XLON

62

465.4

08:20:24

E0MrkckZn4FT

TRQX

83

465

08:21:00

RC2T01DR2F

XLON

85

465

08:21:00

RC2T01DR3G

XLON

86

465

08:25:09

RC2T01DRBN

XLON

82

465

08:25:09

RC2T01DRBO

XLON

8

465

08:25:09

RC2T01DRBP

XLON

73

465

08:25:09

RC2T01DRBP

XLON

42

465

08:25:09

RC2T01DRBR

XLON

20

464.6

08:25:10

RC2T01DRBS

XLON

23

464.6

08:25:10

RC2T01DRBT

XLON

23

464.6

08:25:10

E0MrkckZncU6

TRQX

22

464.6

08:25:10

0100008QX

BATE

20

464.6

08:25:10

0100008QY

BATE

20

464.6

08:25:10

E0MrkckZncU8

TRQX

19

464.6

08:25:10

110000DR1

CHIX

18

464.6

08:25:10

110000DR2

CHIX

22

465.4

08:25:18

RC2T01DRBX

XLON

56

465.4

08:25:18

RC2T01DRBX

XLON

9

465.4

08:25:18

RC2T01DRBX

XLON

32

464

08:25:26

0100008RT

BATE

29

464

08:25:26

110000DRS

CHIX

30

464

08:25:26

110000DRT

CHIX

28

464

08:25:26

0100008RU

BATE

26

464

08:25:26

E0MrkckZne2c

TRQX

23

464

08:25:26

E0MrkckZne2e

TRQX

20

464.2

08:29:52

110000EIA

CHIX

23

464.2

08:29:52

Do., 24.04.2025       Bodycote

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B3FLWH99

Issuer Name

BODYCOTE PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

The Goldman Sachs Group, Inc.

City of registered office (if applicable)

Wilmington, Delaware

Country of registered office (if applicable)

USA

4. Details of the shareholder

Name City of registered office Country of registered office Goldman Sachs Asset Management B.V. The Hague Netherlands

5. Date on which the threshold was crossed or reached

17-Apr-2025

6. Date on which Issuer notified

23-Apr-2025

7. Total positions of person(s) subject to the notification obligation

. % of voting rights attached to shares (total of 8.A) % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights held in issuer Resulting situation on the date on which threshold was crossed or reached 8.041819 0.002214 8.044033 14443474 Position of previous notification (if applicable) 8.001439 0.000016 8.001455

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1) GB00B3FLWH99 14439499 8.041819 Sub Total 8.A 14439499 8.041819%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is exercised/converted % of voting rights Securities Lending Open 3975 0.002214 Sub Total 8.B1 3975 0.002214%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person Name of controlled undertaking % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold The Goldman Sachs Group, Inc. (Chain 1) The Goldman Sachs Group, Inc. (Chain 1) GSAM Holdings LLC The Goldman Sachs Group, Inc. (Chain 1) Goldman Sachs Asset Management, L.P. The Goldman Sachs Group, Inc. (Chain 2) The Goldman Sachs Group, Inc. (Chain 2) GSAM Holdings LLC 8.000523 0.000000 8.000523% The Goldman Sachs Group, Inc. (Chain 2) Goldman Sachs Asset Management Holdings LLC 8.000523 0.000000 8.000523% The Goldman Sachs Group, Inc. (Chain 2) Goldman Sachs Asset Management UK Holdings I Ltd 8.000523 0.000000 8.000523% The Goldman Sachs Group, Inc. (Chain 2) Goldman Sachs Asset Management UK Holdings II Ltd 8.000523 0.000000 8.000523% The Goldman Sachs Group, Inc. (Chain 2) Goldman Sachs Asset Management Holdings I B.V. / Goldman Sachs Asset Management Holdings II B.V. 8.000523 0.000000 8.000523% The Goldman Sachs Group, Inc. (Chain 2) Goldman Sachs Asset Management Holdings B.V. 8.000523 0.000000 8.000523% The Goldman Sachs Group, Inc. (Chain 2) Goldman Sachs Asset Management International Holdings B.V. 8.000523 0.000000 8.000523% The Goldman Sachs Group, Inc. (Chain 2) Goldman Sachs Asset Management B.V. 8.000523 0.000000 8.000523% The Goldman Sachs Group, Inc. (Chain 3) The Goldman Sachs Group, Inc. (Chain 3) Goldman Sachs & Co. LLC The Goldman Sachs Group, Inc. (Chain 4) The Goldman Sachs Group, Inc. (Chain 4) Goldman Sachs (UK) L.L.C. The Goldman Sachs Group, Inc. (Chain 4) Goldman Sachs Group UK Limited The Goldman Sachs Group, Inc. (Chain 4) Goldman Sachs International

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

Please note, the total amount of voting rights have been rounded to 6 decimal places therefore there is a possibility of a rounding error.General email contact: gs-rrc-emea-position-enquiries@gs.com

12. Date of Completion

23-Apr-2025

13. Place Of Completion

Bengaluru

14. Contact Name:  Alison Broughton, Group Company Secretary, Bodycote plc

15. Contact Telephone Number: +44 (0)1625 505300

Do., 17.04.2025       Bodycote

17 April 2025

Bodycote plc

(the Company)  

Long-term Incentive Performance Measures and Targets

 

Further to the publication of the 2024 Annual Report and Accounts on 15 April 2025 (RIS ref: 4136167), the Company confirms  that the performance targets to be used for the Bodycote Incentive Plan (BIP) award made on 21 March 2025 (as referenced in the Directors’ remuneration report) are as set out below:

Metric 

EPS level below which no award vests

Threshold

(25% vesting)

Target

(100% vesting)

Maximum

(175% vesting)

Return on Capital

Employed (ROCE)1

(40%)

47p

15.0%

17.2%

20.0%

Earnings Per Share (EPS) CAGR

(40%)

-

+2%

+ 5%

+10%

ESG2 (absolute Group CO2e emissions)

(20%)

 

-

Maximum of 243.1ktCO2e

(a reduction over three years of at least 7.3%)

 

Maximum of 228.2ktCO2e

(a reduction over three years of at least 13.0%)

 

1           For the purposes of the BIP, pre-tax ROCE is calculated using actual exchange rates. Capital Employed includes the goodwill existing as at the start of the performance period (1 January 2025) only.

2           Full vesting of the EPS metric will be based on meeting the Group’s new SBTi target reduction, requiring absolute reductions by December 2027 to align to the Group’s 2030 target (a 46% reduction compared with 2019 levels).  This equates to an average annual reduction of 4.5%.  The threshold target will be based on meeting an annual absolute reduction that aligns with a ‘well-below 2 degree’ pathway, which requires an average annual reduction of 2.5%. 

  

For further information, please contact:

Bodycote plc

Jim Fairbairn, Chief Executive Officer

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 20 3727 1340

 

Do., 17.04.2025       Bodycote

 

                   www.bodycote.com

 

17 April 2025

Bodycote plc

 

Share Buyback Programme - Transactions in Own Securities

 

Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback extension programme announced on 20 December 2024 (the Extended 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: 

16 April 2025

Aggregate number of ordinary shares purchased:

30,631

Highest price paid per share (pence per share):

492.2p

Lowest price paid per share (pence per share):

481.8p

Volume weighted average price paid per share 

(pence per share)

488.8534p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 179,555,146 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 this Extended Programme, the Company has purchased a total of 2,921,267 Ordinary Shares.  In addition to the 8,979,759 Ordinary Shares purchased under the Share Buyback Programme which commenced in March 2024 and concluded in January 2025, the Company has purchased a total of 11,901,026 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, Chief Executive Officer

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 (per share)

Time of transaction

Transaction reference

Venue

31

486.4

08:23:36

041610970004744

AQXE

56

486.2

08:23:36

110000HK5

CHIX

85

486.2

08:23:38

R9F4JNQZYM

XLON

53

486.2

08:23:38

R9F4JNQZYN

XLON

19

485.8

08:23:39

R9F4JNQZYR

XLON

18

485.8

08:23:39

R9F4JNQZYS

XLON

24

485.8

08:23:39

110000HKN

CHIX

19

485.8

08:23:39

110000HKO

CHIX

18

485.8

08:23:39

E0Mj36xRWVDR

TRQX

18

485.8

08:23:39

010000ARO

BATE

18

485.8

08:23:39

E0Mj36xRWVDT

TRQX

18

485.8

08:23:39

010000ARP

BATE

12

485.8

08:23:39

041610970004746

AQXE

13

485.8

08:23:39

041610970004747

AQXE

30

486

08:23:41

110000HL4

CHIX

16

486

08:23:42

010000AS2

BATE

15

486

08:23:43

E0Mj36xRWVXr

TRQX

15

486

08:23:43

R9F4JNQZY2

XLON

14

486

08:23:43

041610970004754

AQXE

3

485.2

08:24:16

E0Mj36xRWZ8Z

TRQX

19

485.2

08:24:16

010000AVI

BATE

17

485.2

08:24:16

R9F4JNQZZ4

XLON

17

485.2

08:24:16

110000HQP

CHIX

19

485.2

08:24:16

041610970004813

AQXE

17

485.2

08:24:16

E0Mj36xRWZ8Z

TRQX

18

484.6

08:25:19

R9F4JNQZ2L

XLON

9

484.6

08:25:19

010000B2P

BATE

23

484.6

08:25:19

110000I2E

CHIX

15

484.6

08:25:19

010000B2P

BATE

14

484.6

08:25:19

010000B2R

BATE

12

484.6

08:25:22

110000I2N

CHIX

47

484.6

08:28:14

110000ITG

CHIX

42

484.6

08:28:14

010000BJK

BATE

17

484

08:28:17

R9F4JNQZBI

XLON

21

484

08:28:17

Mi., 16.04.2025       Bodycote

 

                   www.bodycote.com

 

16 April 2025

Bodycote plc

 

Share Buyback Programme - Transactions in Own Securities

 

Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback extension programme announced on 20 December 2024 (the Extended 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: 

15 April 2025

Aggregate number of ordinary shares purchased:

29,636

Highest price paid per share (pence per share):

494.8p

Lowest price paid per share (pence per share):

486.6p

Volume weighted average price paid per share 

(pence per share)

490.8253p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 179,585,777 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 this Extended Programme, the Company has purchased a total of 2,890,636 Ordinary Shares.  In addition to the 8,979,759 Ordinary Shares purchased under the Share Buyback Programme which commenced in March 2024 and concluded in January 2025, the Company has purchased a total of 11,870,395 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, Chief Executive Officer

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 (per share)

Time of transaction

Transaction reference

Venue

87

491.2

08:07:51

R977E7I0D1

XLON

88

491.2

08:07:51

R977E7I0D2

XLON

91

492

08:11:06

1100008T6

CHIX

87

492

08:11:06

1100008T7

CHIX

90

492

08:11:10

1100008UH

CHIX

87

492

08:11:10

1100008UI

CHIX

86

492

08:11:27

1100008WR

CHIX

87

492

08:11:27

1100008WS

CHIX

93

492

08:11:30

1100008X6

CHIX

86

492

08:11:30

1100008X7

CHIX

45

492

08:11:30

1100008X8

CHIX

40

492

08:11:30

R977E7I10A

XLON

85

494.8

08:21:20

041510960002739

AQXE

89

494.8

08:21:20

041510960002740

AQXE

15

493.8

08:21:20

R977E7I2R5

XLON

40

494.2

08:21:20

R977E7I2R6

XLON

20

494.2

08:21:20

041510960002741

AQXE

48

494.2

08:21:20

110000BKM

CHIX

10

494.2

08:21:20

041510960002741

AQXE

6

494.2

08:21:20

041510960002741

AQXE

10

494.2

08:21:20

041510960002744

AQXE

33

494.2

08:21:20

041510960002744

AQXE

14

493

08:21:20

110000BKN

CHIX

17

493

08:21:20

E0MiK9TW07Wo

TRQX

3

493

08:21:24

110000BKN

CHIX

8

493

08:21:24

110000BLM

CHIX

15

493

08:21:24

0100009V9

BATE

19

493

08:21:24

0100009VA

BATE

21

493

08:21:24

041510960002752

AQXE

18

493

08:21:24

041510960002753

AQXE

14

493.2

08:29:55

R977E7I27W

XLON

14

493.2

08:29:55

R977E7I27X

XLON

10

493.2

08:29:56

010000B5L

BATE

11

493.2

08:29:56

110000DLM

CHIX

12

493.2

08:29:56

Di., 15.04.2025       Bodycote

15 April 2025

Bodycote plc

(the Company)  

Annual Report and Accounts 

Further to the Company’s announcement of Full Year Results 2024 issued on 14 March 2025, Bodycote plc announces that it has today published its 2024 Annual Report and Accounts (2024 Annual Report) and Notice of 2025 Annual General Meeting (2025 AGM Notice). 

In accordance with Listing Rule 6.4.1R copies of the 2024 Annual Report and the 2025 AGM Notice have been submitted to the National Storage Mechanism and are available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

 

The Company also confirms that, in accordance with DTR 6.3.5(1A), the regulated information required under DTR 6.3.5, is available in unedited full text within the 2024 Annual Report available on the National Storage Mechanism.

 

These documents have also been issued or have otherwise been made available to shareholders today and are available on the Company’s website at www.bodycote.com.

 

The Company’s 2025 AGM is scheduled to be held at 10:30am on Wednesday 21 May 2025 at Hilton London Metropole, 225 Edgware Road, London W2 1JU. 

 

 

 

  

For further information, please contact: 

Bodycote plc

Jim Fairbairn, Chief Executive Officer

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 20 3727 1340

 

 

Di., 15.04.2025       Bodycote

 

                   www.bodycote.com

 

15 April 2025

Bodycote plc

 

Share Buyback Programme - Transactions in Own Securities

 

Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback extension programme announced on 20 December 2024 (the Extended 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: 

14 April 2025

Aggregate number of ordinary shares purchased:

43,776

Highest price paid per share (pence per share):

486p

Lowest price paid per share (pence per share):

469p

Volume weighted average price paid per share 

(pence per share)

476.5664p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 179,615,413 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 this Extended Programme, the Company has purchased a total of 2,861,000 Ordinary Shares.  In addition to the 8,979,759 Ordinary Shares purchased under the Share Buyback Programme which commenced in March 2024 and concluded in January 2025, the Company has purchased a total of 11,840,759 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, Chief Executive Officer

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 (per share)

Time of transaction

Transaction reference

Venue

25

470.8

08:05:02

0100009KX

BATE

85

476.6

08:06:46

R9ZBAQA49L

XLON

84

476.6

08:06:46

R9ZBAQA49M

XLON

91

476.8

08:06:46

R9ZBAQA49N

XLON

84

476.8

08:06:46

R9ZBAQA49O

XLON

52

476.8

08:06:46

R9ZBAQA49P

XLON

33

476.8

08:06:46

R9ZBAQA49Q

XLON

11

472.4

08:06:47

R9ZBAQA49S

XLON

17

472.4

08:06:47

E0MhbBzaRnUg

TRQX

22

472.4

08:06:47

E0MhbBzaRnUi

TRQX

14

472.4

08:06:47

R9ZBAQA49T

XLON

13

472.4

08:06:47

0100009XM

BATE

13

472.4

08:06:47

110000BL2

CHIX

17

472.4

08:06:47

0100009XN

BATE

17

472.4

08:06:47

110000BL3

CHIX

13

472.4

08:06:47

041410940001458

AQXE

16

472.4

08:06:47

041410940001459

AQXE

1

472.4

08:07:07

010000A0G

BATE

54

471.8

08:09:30

R9ZBAQA5L1

XLON

36

471.8

08:09:30

R9ZBAQA5L1

XLON

19

470.2

08:11:16

R9ZBAQA5RA

XLON

19

470.2

08:11:16

R9ZBAQA5RB

XLON

26

470.2

08:11:16

E0MhbBzaSY6K

TRQX

19

470.2

08:11:16

010000APB

BATE

10

470.2

08:11:16

110000CZF

CHIX

14

470.2

08:11:16

010000APC

BATE

11

470.2

08:11:16

110000CZG

CHIX

25

470.2

08:11:16

E0MhbBzaSY6M

TRQX

17

470.2

08:11:16

041410940001819

AQXE

17

470.2

08:11:16

041410940001820

AQXE

4

470.2

08:12:02

010000ASQ

BATE

15

469

08:12:18

R9ZBAQA5VK

XLON

17

469

08:12:18

E0MhbBzaSiH1

TRQX

16

469

08:12:18

010000AUI

BATE

16

469

08:12:18

Mo., 14.04.2025       Bodycote

 

                   www.bodycote.com

 

14 April 2025

Bodycote plc

 

Share Buyback Programme - Transactions in Own Securities

 

Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback extension programme announced on 20 December 2024 (the Extended 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: 

11 April 2025

Aggregate number of ordinary shares purchased:

43,525

Highest price paid per share (pence per share):

482.2p

Lowest price paid per share (pence per share):

455.4p

Volume weighted average price paid per share 

(pence per share)

465.7182p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 179,659,189 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 this Extended Programme, the Company has purchased a total of 2,817,224 Ordinary Shares.  In addition to the 8,979,759 Ordinary Shares purchased under the Share Buyback Programme which commenced in March 2024 and concluded in January 2025, the Company has purchased a total of 11,796,983 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, Chief Executive Officer

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 (per share)

Time of transaction

Transaction reference

Venue

32

479.4

08:04:02

11000064A

CHIX

36

479.4

08:04:02

11000064B

CHIX

38

479.4

08:04:02

0100008RU

BATE

18

479.4

08:04:02

R8CNWEME5D

XLON

32

479.4

08:04:02

0100008RV

BATE

21

479.4

08:04:02

R8CNWEME5E

XLON

25

480.4

08:08:56

R8CNWEMFPQ

XLON

23

480.4

08:08:56

R8CNWEMFPR

XLON

20

480.4

08:08:56

E0MfQJXnsvQE

TRQX

22

480.4

08:08:56

1100007VC

CHIX

22

480.4

08:08:56

0100009IW

BATE

22

480.4

08:08:56

0100009IX

BATE

22

480.4

08:08:56

1100007VD

CHIX

19

480.4

08:08:56

E0MfQJXnsvQG

TRQX

12

479.8

08:12:05

R8CNWEMF4K

XLON

12

479.8

08:12:05

R8CNWEMF4L

XLON

24

479.8

08:12:05

010000A62

BATE

22

479.8

08:12:05

010000A63

BATE

24

479.8

08:12:05

1100009A2

CHIX

28

479.8

08:12:05

1100009A3

CHIX

25

479.8

08:12:05

E0MfQJXntYRg

TRQX

23

479.8

08:12:05

E0MfQJXntYRi

TRQX

12

479.8

08:12:15

R8CNWEMF6F

XLON

24

479.8

08:12:15

010000A8Q

BATE

25

479.8

08:12:15

010000A8R

BATE

12

479.8

08:12:15

R8CNWEMF7G

XLON

23

479.8

08:12:15

1100009FL

CHIX

28

479.8

08:12:15

E0MfQJXntdQw

TRQX

24

479.8

08:12:15

1100009FM

CHIX

27

479.8

08:12:15

E0MfQJXntdQy

TRQX

136

479.8

08:14:15

R8CNWEMFDZ

XLON

90

481.8

08:15:58

R8CNWENGOX

XLON

88

481.8

08:15:58

R8CNWENGOZ

XLON

44

482.2

08:17:29

R8CNWENGW2

XLON

54

482.2

08:17:29

Fr., 11.04.2025       Bodycote

 

          www.bodycote.com

 

11 April 2025

Bodycote plc

 

Share Buyback Programme - Transactions in Own Securities

 

Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback extension programme announced on 20 December 2024 (the Extended 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: 

10 April 2025

Aggregate number of ordinary shares purchased:

44,761

Highest price paid per share (pence per share):

513.0p

Lowest price paid per share (pence per share):

477.8p

Volume weighted average price paid per share 

(pence per share)

489.3322p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 179,702,714 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 this Extended Programme, the Company has purchased a total of 2,773,699 Ordinary Shares.  In addition to the 8,979,759 Ordinary Shares purchased under the Share Buyback Programme which commenced in March 2024 and concluded in January 2025, the Company has purchased a total of 11,753,458 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, Chief Executive Officer

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 (per share)

Time of transaction

Transaction reference

Venue

26

513

08:33:58

E0MehM3sSJHU

TRQX

49

513

08:33:58

R84RSXFUPB

XLON

22

513

08:33:58

010000H6J

BATE

31

513

08:33:58

110000V5H

CHIX

26

513

08:33:58

041010910010318

AQXE

16

513

08:35:01

010000HNX

BATE

22

513

08:35:01

010000HNY

BATE

17

513

08:35:01

110000VZ4

CHIX

18

513

08:35:01

110000VZ5

CHIX

29

513

08:35:01

041010910010657

AQXE

17

513

08:35:01

041010910010658

AQXE

15

513

08:35:22

110000W8K

CHIX

13

513

08:35:22

110000W8L

CHIX

12

513

08:35:22

010000HSO

BATE

9

513

08:35:22

010000HSP

BATE

9

513

08:35:22

041010910010743

AQXE

20

513

08:35:29

010000HUV

BATE

20

513

08:35:29

110000WCK

CHIX

21

513

08:35:29

010000HUW

BATE

21

513

08:35:29

110000WCL

CHIX

20

513

08:35:29

E0MehM3sSi7E

TRQX

23

513

08:35:29

E0MehM3sSi7G

TRQX

26

513

08:35:29

041010910010775

AQXE

20

513

08:35:29

041010910010776

AQXE

11

509.5

08:36:52

R84RSXFV0N

XLON

17

509.5

08:37:47

R84RSXFVCZ

XLON

40

509.5

08:37:47

R84RSXFVC0

XLON

16

509.5

08:37:47

110000XJO

CHIX

18

509.5

08:37:47

010000IGN

BATE

29

509.5

08:37:47

E0MehM3sTAAU

TRQX

29

509.5

08:37:47

010000IGO

BATE

33

509.5

08:37:47

110000XJP

CHIX

10

509.5

08:37:54

010000IHR

BATE

12

509.5

08:37:54

010000IHS

BATE

12

509.5

08:37:54

110000XKZ

CHIX

Do., 10.04.2025       Bodycote

 

                   www.bodycote.com

 

10 April 2025

Bodycote plc

 

Share Buyback Programme - Transactions in Own Securities

 

Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback extension programme announced on 20 December 2024 (the Extended 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: 

9 April 2025

Aggregate number of ordinary shares purchased:

42,390

Highest price paid per share (pence per share):

479.6p

Lowest price paid per share (pence per share):

465.2p

Volume weighted average price paid per share 

(pence per share)

472.5690p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 179,747,475 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 this Extended Programme, the Company has purchased a total of 2,728,938 Ordinary Shares.  In addition to the 8,979,759 Ordinary Shares purchased under the Share Buyback Programme which commenced in March 2024 and concluded in January 2025, the Company has purchased a total of 11,708,697 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, Chief Executive Officer

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 (per share)

Time of transaction

Transaction reference

Venue

 

 

 

 

 

 

 

 

 

 

91

477

08:01:26

1100006RB

CHIX

45

473.4

08:01:45

040910990001505

AQXE

26

473.4

08:01:45

040910990001506

AQXE

45

473.4

08:01:47

1100006X8

CHIX

1

473.4

08:01:47

1100006X8

CHIX

46

473.4

08:01:47

1100006XA

CHIX

21

473.4

08:01:47

040910990001506

AQXE

88

475

08:05:46

1100009P4

CHIX

37

478.6

08:10:14

110000CN4

CHIX

20

478.6

08:10:14

R8WVOH7OGJ

XLON

35

478.6

08:10:14

110000CN4

CHIX

20

478.6

08:10:14

R8WVOH7OGK

XLON

69

478.6

08:10:14

110000CN6

CHIX

30

479.4

08:14:03

R8WVOH7O3E

XLON

60

479.4

08:14:03

110000F3H

CHIX

39

479.4

08:14:03

110000F3I

CHIX

47

479.4

08:14:03

R8WVOH7O3F

XLON

92

479.6

08:20:36

R8WVOH7P49

XLON

94

479.6

08:20:36

R8WVOH7P4A

XLON

39

479.6

08:20:36

110000J74

CHIX

39

479.6

08:20:36

110000J75

CHIX

87

479.6

08:22:33

R8WVOH7PF1

XLON

30

478.8

08:22:38

110000K92

CHIX

37

478.8

08:22:38

R8WVOH7QGL

XLON

30

478.8

08:22:38

010000FZM

BATE

23

478.8

08:22:38

110000K93

CHIX

56

478.8

08:22:38

010000FZN

BATE

35

478.8

08:22:38

E0MdyOZwuwjj

TRQX

36

478.8

08:22:38

E0MdyOZwuwjl

TRQX

36

478.8

08:22:38

040910990005423

AQXE

36

478.8

08:22:38

040910990005424

AQXE

13

478.8

08:22:38

E0MdyOZwuwk4

TRQX

1

478.8

08:22:46

Mi., 09.04.2025       Bodycote

 

                   www.bodycote.com

 

9 April 2025

Bodycote plc

 

Share Buyback Programme - Transactions in Own Securities

 

Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback extension programme announced on 20 December 2024 (the Extended 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: 

8 April 2025

Aggregate number of ordinary shares purchased:

45,000

Highest price paid per share (pence per share):

495.6p

Lowest price paid per share (pence per share):

478.4p

Volume weighted average price paid per share 

(pence per share)

489.6536p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 179,789,865 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 this Extended Programme, the Company has purchased a total of 2,686,548 Ordinary Shares.  In addition to the 8,979,759 Ordinary Shares purchased under the Share Buyback Programme which commenced in March 2024 and concluded in January 2025, the Company has purchased a total of 11,666,307 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, Chief Executive Officer

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 (per share)

Time of transaction

Transaction reference

Venue

89

482.8

08:01:12

R8OZJ1ZP01

XLON

86

482.8

08:01:30

R8OZJ1ZP4C

XLON

29

478.8

08:02:00

110000AOC

CHIX

58

483.2

08:06:18

R8OZJ1ZRP5

XLON

89

483.2

08:06:18

R8OZJ1ZRP6

XLON

15

485

08:08:55

R8OZJ1ZSIZ

XLON

15

485

08:08:55

R8OZJ1ZSI0

XLON

48

485

08:08:55

010000BGB

BATE

29

485

08:08:55

110000GVG

CHIX

47

485

08:08:55

010000BGC

BATE

29

485

08:08:55

110000GVH

CHIX

39

485

08:08:56

010000BGJ

BATE

37

485

08:08:56

010000BGK

BATE

41

485

08:08:56

110000GW4

CHIX

11

485

08:08:56

R8OZJ1ZSI6

XLON

36

485

08:08:56

110000GW5

CHIX

13

485

08:08:56

R8OZJ1ZSI7

XLON

86

487.4

08:10:50

R8OZJ1ZS3L

XLON

87

487.4

08:10:50

R8OZJ1ZS3M

XLON

31

486.4

08:11:00

R8OZJ1ZS5L

XLON

60

486.4

08:11:00

040810980003724

AQXE

19

485.2

08:13:04

R8OZJ1ZTMF

XLON

32

485.2

08:13:04

R8OZJ1ZTNG

XLON

37

485.2

08:13:04

010000D07

BATE

25

485.2

08:13:04

010000D08

BATE

32

485.2

08:13:04

040810980004007

AQXE

28

485.2

08:13:04

040810980004008

AQXE

38

478.4

08:14:31

010000DF1

BATE

36

478.4

08:14:31

110000KKN

CHIX

18

478.4

08:14:31

R8OZJ1ZT0A

XLON

34

479.4

08:16:00

110000LGS

CHIX

36

479.4

08:19:02

R8OZJ1ZU51

XLON

40

479.4

08:19:02

R8OZJ1ZU52

XLON

30

479.4

08:19:02

010000F2N

BATE

41

479.4

08:19:02

Di., 08.04.2025       Bodycote

 

                   www.bodycote.com

 

8 April 2025

Bodycote plc

 

Share Buyback Programme - Transactions in Own Securities

 

Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback extension programme announced on 20 December 2024 (the Extended 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: 

7 April 2025

Aggregate number of ordinary shares purchased:

45,000

Highest price paid per share (pence per share):

497.4p

Lowest price paid per share (pence per share):

457.6p

Volume weighted average price paid per share 

(pence per share)

474.2253p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 179,834,865 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 this Extended Programme, the Company has purchased a total of 2,641,548 Ordinary Shares.  In addition to the 8,979,759 Ordinary Shares purchased under the Share Buyback Programme which commenced in March 2024 and concluded in January 2025, the Company has purchased a total of 11,621,307 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, Chief Executive Officer

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 (per share)

Time of transaction

Transaction reference

Venue

87

485.4

08:01:10

E0McWTc5lnWk

TRQX

84

482.6

08:01:10

040710960000724

AQXE

21

478.8

08:01:11

E0McWTc5lnj0

TRQX

22

478.8

08:01:11

0100005BG

BATE

26

478.8

08:01:11

1100008RM

CHIX

22

478.8

08:01:11

040710960000727

AQXE

16

461.4

08:05:54

R8G2FLRUYJ

XLON

16

461.4

08:05:54

E0McWTc5n9Tk

TRQX

15

461.4

08:05:54

110000E24

CHIX

16

461.4

08:05:54

0100007SH

BATE

21

461.4

08:05:54

040710960001905

AQXE

89

464.8

08:08:23

R8G2FLRX25

XLON

90

465.4

08:08:23

R8G2FLRX27

XLON

87

463

08:08:50

R8G2FLRXB9

XLON

25

457.6

08:11:56

110000OEX

CHIX

21

457.6

08:11:56

110000OEY

CHIX

17

459.8

08:13:21

R8G2FLR0WE

XLON

14

459.8

08:13:21

E0McWTc5pgZq

TRQX

22

459.8

08:13:21

E0McWTc5pgZs

TRQX

9

459.8

08:13:21

010000BPI

BATE

21

459.8

08:13:21

010000BPJ

BATE

9

459.8

08:13:21

110000Q7V

CHIX

25

459.8

08:13:21

110000Q7W

CHIX

13

459.8

08:13:21

040710960004171

AQXE

22

459.8

08:13:21

040710960004172

AQXE

30

467.6

08:17:20

E0McWTc5r7yj

TRQX

27

467.6

08:17:20

E0McWTc5r7yl

TRQX

25

467.6

08:17:20

R8G2FLR2YD

XLON

30

467.6

08:17:20

R8G2FLR2YE

XLON

31

467.6

08:17:20

040710960005159

AQXE

27

467.6

08:17:20

040710960005160

AQXE

12

466.6

08:18:27

R8G2FLR3GF

XLON

14

466.6

08:18:27

R8G2FLR3HG

XLON

48

466.6

08:18:27

E0McWTc5rWIn

TRQX

42

466.6

08:18:27

E0McWTc5rWIp

Mo., 07.04.2025       Bodycote

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B3FLWH99

Issuer Name

BODYCOTE PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An event changing the breakdown of voting rights

3. Details of person subject to the notification obligation

Name

The Goldman Sachs Group, Inc.

City of registered office (if applicable)

Wilmington, Delaware

Country of registered office (if applicable)

USA

4. Details of the shareholder

Name

City of registered office

Country of registered office

Goldman Sachs Asset Management B.V.

The Hague

Netherlands

5. Date on which the threshold was crossed or reached

02-Apr-2025

6. Date on which Issuer notified

04-Apr-2025

7. Total positions of person(s) subject to the notification obligation

.

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

8.001439

0.000016

8.001455

14401808

Position of previous notification (if applicable)

7.989631

0.010449

8.000080

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00B3FLWH99

 

14401779

 

8.001439

Sub Total 8.A

14401779

8.001439%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

Securities Lending

Open

 

29

0.000016

Sub Total 8.B1

 

29

0.000016%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

 

 

 

 

 

 

Sub Total 8.B2

 

 

 

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

The Goldman Sachs Group, Inc. (Chain 1)

 

 

 

 

The Goldman Sachs Group, Inc. (Chain 1)

GSAM Holdings LLC

 

 

 

The Goldman Sachs Group, Inc. (Chain 1)

Goldman Sachs Asset Management, L.P.

 

 

 

The Goldman Sachs Group, Inc. (Chain 2)

 

 

 

 

The Goldman Sachs Group, Inc. (Chain 2)

GSAM Holdings LLC

7.981199

0.000000

7.981199%

The Goldman Sachs Group, Inc. (Chain 2)

Goldman Sachs Asset Management Holdings LLC

7.981199

0.000000

7.981199%

The Goldman Sachs Group, Inc. (Chain 2)

Goldman Sachs Asset Management UK Holdings I Ltd

7.981199

0.000000

7.981199%

The Goldman Sachs Group, Inc. (Chain 2)

Goldman Sachs Asset Management UK Holdings II Ltd

7.981199

0.000000

7.981199%

The Goldman Sachs Group, Inc. (Chain 2)

Goldman Sachs Asset Management Holdings I B.V. / Goldman Sachs Asset Management Holdings II B.V.

7.981199

0.000000

7.981199%

The Goldman Sachs Group, Inc. (Chain 2)

Goldman Sachs Asset Management Holdings B.V.

7.981199

0.000000

7.981199%

The Goldman Sachs Group, Inc. (Chain 2)

Goldman Sachs Asset Management International Holdings B.V.

7.981199

0.000000

7.981199%

The Goldman Sachs Group, Inc. (Chain 2)

Goldman Sachs Asset Management B.V.

7.981199

0.000000

7.981199%

The Goldman Sachs Group, Inc. (Chain 3)

 

 

 

 

The Goldman Sachs Group, Inc. (Chain 3)

Goldman Sachs & Co. LLC

 

 

 

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

Please note, the total amount of voting rights have been rounded to 6 decimal places therefore there is a possibility of a rounding error.General email contact: gs-rrc-ln-prod-aggrpt@ny.email.gs.com

12. Date of Completion

04-Apr-2025

13. Place Of Completion

London

 

14. Contact name:

Alison Broughton, Group Company Secretary, Bodycote plc

15. Contact telephone number:

+44 (0)1625 505300

 

  

 

  

Mo., 07.04.2025       Bodycote

 

                   www.bodycote.com

 

7 April 2025

Bodycote plc

 

Share Buyback Programme - Transactions in Own Securities

 

Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback extension programme announced on 20 December 2024 (the Extended 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: 

4 April 2025

Aggregate number of ordinary shares purchased:

40,000

Highest price paid per share (pence per share):

520.5p

Lowest price paid per share (pence per share):

481.4p

Volume weighted average price paid per share 

(pence per share)

499.1515p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 179,879,865 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 this Extended Programme, the Company has purchased a total of 2,596,548 Ordinary Shares.  In addition to the 8,979,759 Ordinary Shares purchased under the Share Buyback Programme which commenced in March 2024 and concluded in January 2025, the Company has purchased a total of 11,576,307 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, Chief Executive Officer

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 (per share)

Time of transaction

Transaction reference

Venue

85

520.5

08:00:48

040410940001048

AQXE

90

518.5

08:07:36

040410940002684

AQXE

87

518.5

08:07:36

040410940002685

AQXE

27

518

08:08:49

E0MaLbAJDsTo

TRQX

27

518

08:08:49

E0MaLbAJDsTq

TRQX

21

518

08:08:49

110000CR6

CHIX

23

518

08:08:49

0100008BD

BATE

25

518

08:08:49

0100008BE

BATE

22

518

08:08:49

110000CR7

CHIX

12

518

08:08:49

040410940003021

AQXE

13

518

08:08:49

040410940003022

AQXE

22

517.5

08:08:58

E0MaLbAJDtz9

TRQX

18

517.5

08:08:58

R7SE1835JM

XLON

16

517.5

08:08:58

110000CTZ

CHIX

16

517.5

08:08:58

0100008DC

BATE

18

517.5

08:08:58

040410940003067

AQXE

125

519.5

08:19:44

R7SE18369F

XLON

52

519.5

08:19:44

110000I1G

CHIX

15

519

08:25:41

R7SE183726

XLON

15

519

08:25:41

R7SE183727

XLON

14

519

08:25:41

E0MaLbAJGiew

TRQX

17

519

08:25:41

010000CUB

BATE

27

519

08:25:41

110000KKF

CHIX

17

519

08:25:41

010000CUC

BATE

27

519

08:25:41

110000KKG

CHIX

14

519

08:25:41

E0MaLbAJGiey

TRQX

15

519

08:25:41

040410940007067

AQXE

15

519

08:25:41

040410940007068

AQXE

89

518.5

08:25:42

R7SE18372E

XLON

89

518.5

08:26:20

R7SE18375C

XLON

22

518.5

08:26:36

E0MaLbAJGuF9

TRQX

23

518.5

08:26:36

E0MaLbAJGuFB

TRQX

11

518.5

08:26:36

R7SE18377H

XLON

28

518.5

08:26:36

010000D58

BATE

28

518.5

08:26:36

Fr., 04.04.2025       Bodycote

 

                   www.bodycote.com

 

4 April 2025

Bodycote plc

 

Share Buyback Programme - Transactions in Own Securities

 

Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback extension programme announced on 20 December 2024 (the Extended 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: 

3 April 2025

Aggregate number of ordinary shares purchased:

35,000

Highest price paid per share (pence per share):

548.5p

Lowest price paid per share (pence per share):

522.5p

Volume weighted average price paid per share 

(pence per share)

533.5224p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 179,954,865 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 this Extended Programme, the Company has purchased a total of 2,521,548 Ordinary Shares.  In addition to the 8,979,759 Ordinary Shares purchased under the Share Buyback Programme which commenced in March 2024 and concluded in January 2025, the Company has purchased a total of 11,501,307 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, Chief Executive Officer

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 (per share)

Time of transaction

Transaction reference

Venue

27

547.5

09:53:09

R7LIXSWJCE

XLON

24

547.5

09:53:09

040310930013126

AQXE

14

547.5

09:53:09

040310930013126

AQXE

24

547.5

09:53:09

040310930013126

AQXE

1

548.5

09:59:02

010000XE3

BATE

27

548.5

09:59:02

010000XE3

BATE

17

548.5

09:59:02

110001C6Q

CHIX

13

548.5

09:59:02

R7LIXSWKSA

XLON

9

548.5

09:59:02

E0MZcdgO13NO

TRQX

24

548.5

09:59:02

010000XE5

BATE

17

548.5

09:59:02

110001C6R

CHIX

10

548.5

09:59:02

E0MZcdgO13NQ

TRQX

14

548.5

09:59:02

R7LIXSWKSB

XLON

21

548.5

09:59:02

040310930013466

AQXE

19

548.5

09:59:02

040310930013467

AQXE

20

547.5

09:59:04

010000XEP

BATE

25

547.5

09:59:04

E0MZcdgO13op

TRQX

9

547.5

09:59:04

110001C7O

CHIX

9

547.5

09:59:04

R7LIXSWKTK

XLON

22

547.5

09:59:04

040310930013470

AQXE

14

546.5

10:03:46

R7LIXSWK62

XLON

17

546.5

10:03:46

R7LIXSWK63

XLON

17

546.5

10:03:46

E0MZcdgO1hOu

TRQX

23

546.5

10:03:46

010000YCK

BATE

17

546.5

10:03:46

110001DGN

CHIX

14

546.5

10:03:46

010000YCL

BATE

13

546.5

10:03:46

110001DGO

CHIX

15

546.5

10:03:46

E0MZcdgO1hOw

TRQX

18

546.5

10:03:46

040310930013770

AQXE

26

546.5

10:03:46

040310930013771

AQXE

92

546.5

10:05:35

R7LIXSWKBS

XLON

23

546.5

10:05:35

R7LIXSWKBT

XLON

62

546.5

10:05:35

R7LIXSWKBT

XLON

87

546.5

10:08:16

R7LIXSWLHK

XLON

20

546.5

10:09:37

Do., 03.04.2025       Bodycote

 

                   www.bodycote.com

 

3 April 2025

Bodycote plc

 

Share Buyback Programme - Transactions in Own Securities

 

Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback extension programme announced on 20 December 2024 (the Extended 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: 

2 April 2025

Aggregate number of ordinary shares purchased:

35,000

Highest price paid per share (pence per share):

558.0p

Lowest price paid per share (pence per share):

549.0p

Volume weighted average price paid per share 

(pence per share)

553.1714p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 179,954,865 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 this Extended Programme, the Company has purchased a total of 2,521,548 Ordinary Shares.  In addition to the 8,979,759 Ordinary Shares purchased under the Share Buyback Programme which commenced in March 2024 and concluded in January 2025, the Company has purchased a total of 11,501,307 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, Chief Executive Officer

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 (per share)

Time of transaction

Transaction reference

Venue

19

555

08:17:44

E0MYtgCSCLFz

TRQX

25

555

08:17:44

0100006J5

BATE

14

555

08:17:44

110000AZX

CHIX

11

555

08:17:44

R6DMSCNCG0

XLON

20

555

08:17:44

040210920003042

AQXE

90

558

08:29:51

R6DMSCNC8Y

XLON

2

558

08:29:51

R6DMSCNC8Y

XLON

87

558

08:29:51

R6DMSCNC80

XLON

14

558

08:29:51

R6DMSCNC81

XLON

76

558

08:29:51

R6DMSCNC81

XLON

31

558

08:29:51

R6DMSCNC83

XLON

20

557

08:29:52

R6DMSCNC87

XLON

26

557

08:29:52

110000DCY

CHIX

43

557

08:29:52

0100007Z6

BATE

4

557

08:29:52

0100007Z7

BATE

20

556.5

08:37:27

110000F2D

CHIX

18

556.5

08:37:27

110000F2E

CHIX

25

556.5

08:37:27

0100008ZE

BATE

19

556.5

08:37:27

R6DMSCNDSG

XLON

29

556.5

08:37:27

E0MYtgCSF4Jq

TRQX

21

556.5

08:37:27

0100008ZF

BATE

25

556.5

08:37:27

E0MYtgCSF4Js

TRQX

22

556.5

08:37:27

R6DMSCNDSH

XLON

129

557

08:37:27

0100008ZI

BATE

80

557

08:37:27

0100008ZJ

BATE

60

557

08:37:27

R6DMSCNDSI

XLON

82

557

08:37:28

R6DMSCNDSJ

XLON

58

557

08:37:28

0100008ZL

BATE

31

557

08:37:28

0100008ZM

BATE

15

556

08:37:28

110000F31

CHIX

19

556

08:37:28

110000F32

CHIX

36

556

08:37:28

0100008ZW

BATE

28

556

08:37:28

E0MYtgCSF4YA

TRQX

24

556

08:37:28

R6DMSCNDSM

XLON

30

556

08:37:28

0100008ZX

Mi., 02.04.2025       Bodycote

 

                   www.bodycote.com

 

2 April 2025

Bodycote plc

 

Share Buyback Programme - Transactions in Own Securities

 

Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback extension programme announced on 20 December 2024 (the Extended 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 April 2025

Aggregate number of ordinary shares purchased:

32,419

Highest price paid per share (pence per share):

565.0p

Lowest price paid per share (pence per share):

556.0p

Volume weighted average price paid per share 

(pence per share)

560.4150p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 179,989,865 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 this Extended Programme, the Company has purchased a total of 2,486,548 Ordinary Shares.  In addition to the 8,979,759 Ordinary Shares purchased under the Share Buyback Programme which commenced in March 2024 and concluded in January 2025, the Company has purchased a total of 11,466,307 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, Chief Executive Officer

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 (per share)

Time of transaction

Transaction reference

Venue

88

557.5

08:21:40

R65QOWGG09

XLON

91

557.5

08:21:42

R65QOWGG1V

XLON

52

558

08:21:42

110000CES

CHIX

35

558

08:21:42

110000CES

CHIX

32

557

08:21:42

R65QOWGG11

XLON

28

557

08:21:42

110000CEW

CHIX

29

557

08:21:42

040110910004656

AQXE

59

557.5

08:21:42

R65QOWGG12

XLON

31

557.5

08:21:42

R65QOWGG12

XLON

47

557.5

08:21:42

R65QOWGG14

XLON

39

557.5

08:21:42

R65QOWGG14

XLON

17

556.5

08:21:43

R65QOWGG2G

XLON

18

556.5

08:21:43

010000CBV

BATE

13

556.5

08:21:43

110000CF8

CHIX

20

556.5

08:21:43

E0MYAiiWgPGu

TRQX

21

556.5

08:21:43

040110910004657

AQXE

5

556.5

08:21:43

E0MYAiiWgPGu

TRQX

16

557

08:25:19

E0MYAiiWgomi

TRQX

18

557

08:25:19

010000CWN

BATE

17

557

08:25:19

110000D8L

CHIX

19

557

08:25:19

R65QOWGGA4

XLON

21

557

08:25:19

040110910005066

AQXE

13

556.5

08:33:04

R65QOWGHRV

XLON

11

556.5

08:33:04

R65QOWGHRZ

XLON

34

556.5

08:33:04

E0MYAiiWhiiS

TRQX

14

556.5

08:33:04

110000EXC

CHIX

15

556.5

08:33:04

010000E18

BATE

24

556.5

08:33:04

E0MYAiiWhiiU

TRQX

21

556.5

08:33:04

010000E19

BATE

19

556.5

08:33:04

110000EXD

CHIX

18

556.5

08:33:04

R65QOWGHR2

XLON

20

556.5

08:33:04

R65QOWGHR3

XLON

95

556.5

08:33:04

R65QOWGHR4

XLON

28

556.5

08:33:04

E0MYAiiWhijf

TRQX

19

556

08:34:36

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