PR Newswire
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
www.bodycote.com
31 March 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 March 2025
Aggregate number of ordinary shares purchased:
32,465
Highest price paid per share (pence per share):
576p
Lowest price paid per share (pence per share):
571p
Volume weighted average price paid per share
(pence per share)
574.1385p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 180,057,284 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 2,419,129 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 11,398,888 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
92
574
08:00:34
R5AH0984HU
XLON
17
576
08:25:24
110000F1B
CHIX
51
576
08:25:24
110000F1B
CHIX
22
576
08:25:24
110000F1B
CHIX
7
576
08:25:24
110000F1E
CHIX
51
576
08:25:24
110000F1E
CHIX
29
576
08:25:24
110000F1E
CHIX
20
576
08:25:24
110000F1H
CHIX
46
576
08:25:24
110000F1H
CHIX
20
576
08:25:24
110000F1J
CHIX
27
576
08:25:24
110000F1K
CHIX
46
576
08:25:24
110000F1K
CHIX
47
576
08:25:24
110000F1M
CHIX
46
576
08:25:24
110000F1M
CHIX
2
576
08:25:24
110000F1O
CHIX
49
576
08:25:24
110000F1O
CHIX
37
576
08:25:24
110000F1R
CHIX
6
576
08:25:24
110000F1S
CHIX
9
576
08:25:24
110000F1S
CHIX
29
576
08:25:24
032810960003206
AQXE
26
576
08:25:24
032810960003206
AQXE
41
576
08:25:24
110000F1U
CHIX
22
576
08:25:24
110000F1V
CHIX
28
576
08:25:24
032810960003208
AQXE
17
576
08:25:24
010000AHI
BATE
28
576
08:25:24
110000F1W
CHIX
48
576
08:25:24
110000F1W
CHIX
8
576
08:25:24
R5AH0986XX
XLON
2
576
08:25:24
R5AH0986XX
XLON
88
576
08:25:35
R5AH0986YE
XLON
75
576
08:25:35
R5AH0986YF
XLON
18
575
08:28:24
010000AYI
BATE
22
575
08:28:24
010000AYJ
BATE
27
575
08:28:24
110000FRR
CHIX
20
575
08:28:24
R5AH098679
www.bodycote.com
28 March 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:
27 March 2025
Aggregate number of ordinary shares purchased:
17,574
Highest price paid per share (pence per share):
572p
Lowest price paid per share (pence per share):
568p
Volume weighted average price paid per share
(pence per share)
570.5171p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 180,089,749 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 2,386,664 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 11,366,423 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
9
568
08:05:15
R52LWT08UO
XLON
21
568
08:05:15
E0MUZnRsqUOv
TRQX
19
568
08:05:15
0100005QF
BATE
24
568
08:05:15
110000AJY
CHIX
20
568
08:05:15
110000AJZ
CHIX
24
568
08:05:15
0100005QG
BATE
20
568
08:05:15
E0MUZnRsqUOx
TRQX
22
568
08:05:15
032710950002524
AQXE
19
568
08:05:15
032710950002525
AQXE
90
570
08:09:53
R52LWT09HA
XLON
93
570
08:09:53
R52LWT09HB
XLON
15
568
08:12:03
R52LWT09WD
XLON
17
568
08:12:03
R52LWT09WE
XLON
18
568
08:12:03
01000070A
BATE
16
568
08:12:03
110000D2J
CHIX
17
568
08:12:03
110000D2K
CHIX
18
568
08:12:03
01000070B
BATE
13
568
08:12:10
032710950003647
AQXE
14
568
08:12:10
032710950003648
AQXE
12
568
08:12:45
032710950003736
AQXE
15
568
08:12:45
032710950003737
AQXE
12
568
08:13:02
R52LWT091N
XLON
18
568
08:13:02
R52LWT091O
XLON
20
569
08:16:40
R52LWT0AN0
XLON
22
569
08:16:40
R52LWT0AN1
XLON
21
569
08:16:44
0100007SX
BATE
24
569
08:16:44
110000ECW
CHIX
25
569
08:16:44
110000ECX
CHIX
27
569
08:16:44
0100007SY
BATE
20
569
08:16:44
032710950004429
AQXE
17
569
08:16:44
032710950004430
AQXE
92
569
08:17:16
R52LWT0AQV
XLON
85
569
08:17:16
R52LWT0AQW
XLON
18
568
08:17:50
E0MUZnRsskpq
TRQX
17
568
08:17:50
R5
www.bodycote.com
27 March 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:
26 March 2025
Aggregate number of ordinary shares purchased:
32,358
Highest price paid per share (pence per share):
575p
Lowest price paid per share (pence per share):
568p
Volume weighted average price paid per share
(pence per share)
572.3309p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 180,107,323 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 2,369,090 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 11,348,849 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
59
572
08:02:37
R5UPRDSBTR
XLON
24
572
08:19:00
0100009XA
BATE
14
572
08:19:00
R5UPRDSDQZ
XLON
21
572
08:19:00
E0MTqpxxLYQT
TRQX
21
572
08:19:00
E0MTqpxxLYQV
TRQX
24
572
08:19:00
0100009XB
BATE
14
572
08:19:00
R5UPRDSDQ0
XLON
14
572
08:19:00
110000E62
CHIX
14
572
08:19:00
110000E63
CHIX
16
572
08:19:00
032610940004256
AQXE
16
572
08:19:00
032610940004257
AQXE
18
571
08:19:00
0100009XH
BATE
16
571
08:19:00
110000E6H
CHIX
86
573
08:19:19
010000A03
BATE
89
574
08:28:49
010000BK6
BATE
88
574
08:28:49
010000BK7
BATE
83
575
08:35:06
110000HXI
CHIX
50
575
08:35:06
110000HXJ
CHIX
41
575
08:35:06
110000HXJ
CHIX
36
575
08:35:06
110000HXL
CHIX
41
575
08:35:06
110000HXL
CHIX
11
575
08:35:06
110000HXL
CHIX
22
575
08:35:06
110000HXO
CHIX
37
575
08:35:06
110000HXO
CHIX
22
574
08:35:07
010000CQL
BATE
16
574
08:35:07
010000CQM
BATE
23
574
08:35:07
110000HXS
CHIX
12
574
08:35:07
110000HXT
CHIX
26
574
08:35:07
E0MTqpxxN8BU
TRQX
12
574
08:35:07
E0MTqpxxN8BW
TRQX
20
574
08:35:07
R5UPRDSEHO
XLON
11
574
08:35:07
R5UPRDSEHP
XLON
11
573
08:37:42
110000IMY
CHIX
11
573
08:37:42
110000IMZ
CHIX
17
573
08:37:42
010000D7T
www.bodycote.com
26 March 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:
25 March 2025
Aggregate number of ordinary shares purchased:
25,711
Highest price paid per share (pence per share):
573p
Lowest price paid per share (pence per share):
564p
Volume weighted average price paid per share
(pence per share)
569.2077p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 180,139,681 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 2,336,732 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 11,316,491 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
567
08:01:03.29
R5MTNXKEYD
XLON
1
566
08:03:13.30
032510930001174
AQXE
9
566
08:06:33.56
R5MTNXKFGE
XLON
25
566
08:11:08.03
010000709
BATE
17
566
08:11:08.04
01000070A
BATE
25
566
08:11:08.04
E0MT7sU1oHbb
TRQX
18
566
08:11:08.05
E0MT7sU1oHbd
TRQX
11
566
08:11:08.05
R5MTNXKFUR
XLON
3
566
08:11:08.05
R5MTNXKFUS
XLON
19
566
08:11:08.06
R5MTNXKFUS
XLON
29
566
08:11:08.06
032510930002322
AQXE
18
566
08:11:08.06
032510930002323
AQXE
92
565
08:15:35.62
R5MTNXKF31
XLON
89
565
08:15:35.63
R5MTNXKF32
XLON
3
565
08:15:35.65
E0MT7sU1oqvF
TRQX
2
565
08:15:35.65
R5MTNXKF33
XLON
23
564
08:15:35.85
0100007QP
BATE
20
564
08:15:35.86
0100007QQ
BATE
25
564
08:15:35.86
110000CPK
CHIX
20
564
08:15:35.86
110000CPL
CHIX
14
564
08:15:35.87
R5MTNXKF34
XLON
16
564
08:15:35.87
E0MT7sU1oqxV
TRQX
20
564
08:15:35.87
E0MT7sU1oqxX
TRQX
23
564
08:15:35.88
R5MTNXKF35
XLON
9
564
08:15:35.88
032510930002854
AQXE
10
564
08:15:35.88
032510930002855
AQXE
3
564
08:16:40.41
032510930003008
AQXE
41
567
08:16:43.39
R5MTNXKF8T
XLON
47
567
08:16:43.39
R5MTNXKF8T
XLON
64
566
08:19:12.88
E0MT7sU1pLRJ
TRQX
56
566
08:19:12.88
E0MT7sU1pLRL
TRQX
28
566
08:19:12.89
R5MTNXKFDM
XLON
34
566
08:19:12.89
R5MTNXKFDN
XLON
24
565
08:22:56.81
110000EKT
CHIX
28
565
08:22:56.81
24 March 2025
Bodycote plc
Director Declaration
In accordance with Listing Rule 6.4.9(2), Bodycote plc, the world's leading provider of heat treatment and specialist thermal processing services, hereby notifies that Cynthia Gordon, Non-Executive Director, will be been appointed as a Non-Executive Director of Airtel Africa plc with effect from 1 April 2025.
For further information, please contact:
FTI Consulting
Richard Mountain
Susanne Yule
Tel: +44 20 3727 1340
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
JIM FAIRBAIRN BEN FIDLER2
Reason for the notification
a)
Position/status
CHIEF EXECUTIVE OFFICER CHIEF FINANCIAL OFFICERb)
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 S3/11p
GB00B3FLWH99
b)
Nature of the transaction
GRANT OF 2025 DEFERRED BONUS SHARE AWARDS UNDER THE DEFERRED BONUS PLAN
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£5.88
27,932 24,693d)
Aggregated information
-Aggregated volume
52,625
e)
Date of the transaction
21-03-2025
f)
Place of the transaction
Outside of trading venue
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
JIM FAIRBAIRN BEN FIDLER2
Reason for the notification
a)
Position/status
CHIEF EXECUTIVE OFFICER CHIEF FINANCIAL OFFICERb)
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
GRANT OF 2025 SHARE AWARDS UNDER
THE 2016 BODYCOTE INCENTIVE PLAN
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£5.88
184,523 155,505d)
Aggregated information
-Aggregated volume
340,028
e)
Date of the transaction
21-03-2025
f)
Place of the transaction
Outside of trading venue
www.bodycote.com
24 March 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:
21 March 2025
Aggregate number of ordinary shares purchased:
30,588
Highest price paid per share (pence per share):
571.0p
Lowest price paid per share (pence per share):
557.0p
Volume weighted average price paid per share
(pence per share)
564.6653p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 180,186,794 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 2,289,619 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 11,269,378 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
20
563
08:11:05
0100007TO
BATE
19
563
08:11:05
0100007TP
BATE
18
563
08:11:05
1100008RZ
CHIX
17
563
08:11:05
1100008S0
CHIX
13
563
08:11:05
R4Q854PU57
XLON
25
563
08:11:05
E0MQE2YJiX2L
TRQX
14
563
08:11:05
R4Q854PU58
XLON
23
563
08:11:05
E0MQE2YJiX2N
TRQX
16
563
08:11:05
032110980002719
AQXE
16
563
08:11:05
032110980002720
AQXE
37
564
08:12:21
11000093Q
CHIX
32
564
08:12:21
11000093R
CHIX
15
564
08:12:21
R4Q854PUBH
XLON
23
564
08:12:21
R4Q854PUBI
XLON
17
564
08:12:21
E0MQE2YJifeg
TRQX
17
564
08:12:21
E0MQE2YJifei
TRQX
19
564
08:12:21
032110980002859
AQXE
15
564
08:12:21
032110980002860
AQXE
26
562
08:13:47
010000884
BATE
26
562
08:13:47
010000885
BATE
15
562
08:13:47
1100009FU
CHIX
16
562
08:13:47
1100009FV
CHIX
14
562
08:13:47
R4Q854PUD8
XLON
15
562
08:13:47
R4Q854PUD9
XLON
18
562
08:13:47
E0MQE2YJioU4
TRQX
22
562
08:13:47
E0MQE2YJioU6
TRQX
15
562
08:13:47
032110980003004
AQXE
15
562
08:13:47
032110980003005
AQXE
93
562
08:16:00
R4Q854PVMP
XLON
94
562
08:19:15
R4Q854PVXN
XLON
45
562
08:19:15
R4Q854PVXO
XLON
49
562
08:19:15
R4Q854PVXO
XLON
94
562
08:19:15
R4Q854PVXQ
XLON
88
562
08:19:15
R4Q854PVXR
XLON
94
562
08:19:15
R4Q854PVXS
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
18-Mar-2025
6. Date on which Issuer notified
20-Mar-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
7.989631
0.010449
8.000080
14425603
Position of previous notification (if applicable)
7.146463
0.011689
7.158152
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
14406762
7.989631
Sub Total 8.A
14406762
7.989631%
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
18841
0.010449
Sub Total 8.B1
18841
0.010449%
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)
Goldman Sachs (UK) L.L.C.
The Goldman Sachs Group, Inc. (Chain 1)
Goldman Sachs Group UK Limited
The Goldman Sachs Group, Inc. (Chain 1)
Goldman Sachs International
The Goldman Sachs Group, Inc. (Chain 2)
The Goldman Sachs Group, Inc. (Chain 2)
GSAM Holdings LLC
The Goldman Sachs Group, Inc. (Chain 2)
Goldman Sachs Asset Management, L.P.
The Goldman Sachs Group, Inc. (Chain 3)
The Goldman Sachs Group, Inc. (Chain 3)
GSAM Holdings LLC
7.966665
0.000000
7.966665%
The Goldman Sachs Group, Inc. (Chain 3)
Goldman Sachs Asset Management Holdings LLC
7.966665
0.000000
7.966665%
The Goldman Sachs Group, Inc. (Chain 3)
Goldman Sachs Asset Management UK Holdings I Ltd
7.966665
0.000000
7.966665%
The Goldman Sachs Group, Inc. (Chain 3)
Goldman Sachs Asset Management UK Holdings II Ltd
7.966665
0.000000
7.966665%
The Goldman Sachs Group, Inc. (Chain 3)
Goldman Sachs Asset Management Holdings I B.V. / Goldman Sachs Asset Management Holdings II B.V.
7.966665
0.000000
7.966665%
The Goldman Sachs Group, Inc. (Chain 3)
Goldman Sachs Asset Management Holdings B.V.
7.966665
0.000000
7.966665%
The Goldman Sachs Group, Inc. (Chain 3)
Goldman Sachs Asset Management International Holdings B.V.
7.966665
0.000000
7.966665%
The Goldman Sachs Group, Inc. (Chain 3)
Goldman Sachs Asset Management B.V.
7.966665
0.000000
7.966665%
The Goldman Sachs Group, Inc. (Chain 4)
The Goldman Sachs Group, Inc. (Chain 4)
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-regops-emea-position-enquiries@gs.com
12. Date of Completion
20-Mar-2025
13. Place Of Completion
Bengaluru
www.bodycote.com
21 March 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:
20 March 2025
Aggregate number of ordinary shares purchased:
33,543
Highest price paid per share (pence per share):
577.0p
Lowest price paid per share (pence per share):
563.0p
Volume weighted average price paid per share
(pence per share)
568.6888p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 180,217,382 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 2,259,031 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 11,238,790 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
577
08:06:53
R4IC1OHXPQ
XLON
41
576
08:06:53
R4IC1OHXPR
XLON
12
576
08:07:02
1100009TN
CHIX
25
576
08:07:02
R4IC1OHXPX
XLON
17
576
08:07:02
032010970002455
AQXE
34
573
08:10:41
R4IC1OHX10
XLON
37
573
08:12:02
110000BOS
CHIX
25
573
08:12:02
110000BOT
CHIX
23
573
08:12:02
R4IC1OHX5F
XLON
11
573
08:12:02
R4IC1OHX6I
XLON
11
574
08:15:02
110000CRV
CHIX
11
574
08:15:02
110000CRW
CHIX
9
574
08:15:02
0100008HX
BATE
9
574
08:15:02
0100008HY
BATE
9
574
08:15:02
R4IC1OHXEL
XLON
92
575
08:15:02
R4IC1OHXEM
XLON
91
575
08:15:02
R4IC1OHXEN
XLON
131
576
08:20:39
110000ELE
CHIX
14
576
08:20:39
110000ELJ
CHIX
134
577
08:21:30
110000ESP
CHIX
12
576
08:21:30
0100009VZ
BATE
142
577
08:21:36
R4IC1OHYYK
XLON
66
577
08:21:36
R4IC1OHYYL
XLON
11
576
08:23:02
0100009VZ
BATE
14
576
08:23:02
010000A5Y
BATE
40
576
08:23:02
110000F7J
CHIX
6
576
08:23:02
010000A5Y
BATE
39
576
08:23:02
110000F7K
CHIX
30
576
08:23:02
R4IC1OHY1W
XLON
29
576
08:23:02
R4IC1OHY1X
XLON
24
575
08:27:02
010000AR0
BATE
8
575
08:27:02
010000AR1
BATE
13
575
08:27:02
110000G9N
CHIX
15
575
08:27:02
010000AR1
BATE
12
575
08:27:02
110000G9O
CHIX
www.bodycote.com
20 March 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:
19 March 2025
Aggregate number of ordinary shares purchased:
32,566
Highest price paid per share (pence per share):
584.0p
Lowest price paid per share (pence per share):
572.0p
Volume weighted average price paid per share
(pence per share)
580.8253p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 180,250,925 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 2,225,488 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 11,205,247 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
575
08:12:13
R3BGW7912P
XLON
4
575
08:12:13
R3BGW7912P
XLON
32
575
08:12:13
E0MOm7aSftPk
TRQX
28
575
08:12:13
031910960003341
AQXE
31
575
08:12:17
R3BGW7912T
XLON
36
575
08:12:17
R3BGW7912U
XLON
29
575
08:12:17
E0MOm7aSftyo
TRQX
34
575
08:12:17
E0MOm7aSftyq
TRQX
28
575
08:12:17
R3BGW7912V
XLON
9
575
08:12:17
R3BGW7912W
XLON
11
575
08:12:17
110000DO0
CHIX
18
575
08:12:17
110000DO1
CHIX
21
575
08:12:17
R3BGW7912X
XLON
17
575
08:12:17
010000APP
BATE
17
575
08:12:57
E0MOm7aSfzdc
TRQX
2
575
08:12:57
E0MOm7aSfzde
TRQX
20
575
08:12:57
R3BGW79144
XLON
22
575
08:12:57
110000DW8
CHIX
12
575
08:12:57
010000AVN
BATE
18
575
08:12:57
E0MOm7aSfzde
TRQX
17
575
08:12:57
031910960003488
AQXE
19
575
08:12:57
031910960003489
AQXE
10
574
08:16:56
010000BQR
BATE
17
574
08:17:17
R3BGW792NV
XLON
18
574
08:17:17
R3BGW792NW
XLON
88
575
08:17:17
110000FK1
CHIX
89
575
08:19:17
110000G9E
CHIX
91
575
08:19:17
110000G9F
CHIX
9
574
08:19:17
R3BGW792XI
XLON
12
574
08:19:30
010000CES
BATE
11
574
08:19:30
010000CET
BATE
18
574
08:19:30
110000GCG
CHIX
12
574
08:19:30
R3BGW792X4
XLON
24
574
08:19:30
E0MOm7aSgl2C
TRQX
10
574
08:19:30
www.bodycote.com
19 March 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:
18 March 2025
Aggregate number of ordinary shares purchased:
34,744
Highest price paid per share (pence per share):
604.0p
Lowest price paid per share (pence per share):
578.0p
Volume weighted average price paid per share
(pence per share)
589.5849p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 180,283,491 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 2,192,922 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 11,172,681 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
599
08:05:16
0100005SE
BATE
37
599
08:08:37
0100006GM
BATE
27
599
08:08:37
R33KSR144I
XLON
24
599
08:08:37
110000B8Z
CHIX
31
599
08:08:41
0100006GX
BATE
28
599
08:08:41
R33KSR144X
XLON
28
599
08:08:41
110000B9S
CHIX
15
599
08:15:17
E0MO3A6X9Yz5
TRQX
14
599
08:15:17
E0MO3A6X9Yz7
TRQX
16
599
08:15:17
0100007IK
BATE
28
599
08:15:17
110000D5C
CHIX
19
599
08:15:17
R33KSR15VJ
XLON
27
599
08:15:17
110000D5D
CHIX
1
599
08:15:17
0100007IL
BATE
12
599
08:15:17
R33KSR15VJ
XLON
14
599
08:15:17
0100007IL
BATE
29
599
08:15:17
R33KSR15VL
XLON
23
598
08:16:18
0100007OG
BATE
17
598
08:16:18
0100007OH
BATE
18
598
08:16:18
E0MO3A6X9ekZ
TRQX
11
598
08:16:18
110000DH3
CHIX
17
598
08:16:18
R33KSR15ZG
XLON
19
598
08:16:18
110000DH4
CHIX
17
598
08:16:18
E0MO3A6X9ekb
TRQX
17
598
08:16:18
R33KSR15ZH
XLON
16
598
08:16:18
031810950004900
AQXE
14
598
08:16:18
031810950004901
AQXE
85
598
08:19:46
01000089Z
BATE
86
598
08:19:46
0100008A0
BATE
9
598
08:19:54
R33KSR159I
XLON
18
598
08:19:54
E0MO3A6XA08h
TRQX
27
598
08:19:54
110000EIE
CHIX
17
598
08:19:54
0100008AN
BATE
15
598
08:19:54
031810950005556
AQXE
87
602
08:30:11
www.bodycote.com
18 March 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:
17 March 2025
Aggregate number of ordinary shares purchased:
33,846
Highest price paid per share (pence per share):
606.0p
Lowest price paid per share (pence per share):
599.0p
Volume weighted average price paid per share
(pence per share)
601.1101.p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 180,318,235 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 2,158,178 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 11,137,937 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 referance
Venue
10
606
08:08:06
E0MNKCcbcUeH
TRQX
24
606
08:08:06
E0MNKCcbcUeH
TRQX
10
606
08:08:06
11000091W
CHIX
26
606
08:08:06
11000091W
CHIX
17
606
08:08:06
R3VONBT8KZ
XLON
34
606
08:08:06
11000091Y
CHIX
32
606
08:08:06
R3VONBT8K1
XLON
21
606
08:08:06
E0MNKCcbcUfO
TRQX
27
603
08:08:13
R3VONBT8LJ
XLON
28
603
08:08:13
R3VONBT8LK
XLON
28
603
08:08:13
11000093I
CHIX
7
603
08:08:13
11000093J
CHIX
31
603
08:08:13
E0MNKCcbcVc3
TRQX
20
603
08:08:13
11000093J
CHIX
31
603
08:08:13
E0MNKCcbcVc5
TRQX
20
599
08:18:02
010000CH0
BATE
19
599
08:18:02
010000CH1
BATE
28
599
08:18:02
110000CBB
CHIX
11
599
08:18:02
E0MNKCcbdlDD
TRQX
14
599
08:18:02
R3VONBT9H4
XLON
29
599
08:18:02
110000CBD
CHIX
14
599
08:18:02
R3VONBT9H5
XLON
20
599
08:18:02
E0MNKCcbdlDD
TRQX
25
599
08:18:02
E0MNKCcbdlDa
TRQX
32
600
08:18:02
R3VONBT9H6
XLON
60
600
08:18:02
R3VONBT9H6
XLON
4
600
08:18:02
R3VONBT9H8
XLON
15
599
08:18:07
R3VONBT9II
XLON
17
599
08:18:07
R3VONBT9IJ
XLON
29
599
08:18:07
E0MNKCcbdlqr
TRQX
23
599
08:18:07
110000CD0
CHIX
22
599
08:18:07
010000CHV
BATE
23
599
08:18:07
010000CHW
BATE
24
599
08:18:07
110000CD1
CHIX
28
599
08:18:07
www.bodycote.com
17 March 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 March 2025
Aggregate number of ordinary shares purchased:
79,736
Highest price paid per share (pence per share):
604.0p
Lowest price paid per share (pence per share):
560.0p
Volume weighted average price paid per share
(pence per share)
589.4413p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 180,352,081 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 2,124,332 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 11,104,091 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 referance
Venue
63
560
08:07:02
1100008BG
CHIX
52
560
08:07:02
1100008BH
CHIX
37
562
08:07:05
031410910002669
AQXE
31
562
08:07:05
031410910002670
AQXE
87
572
08:23:04
0100009H6
BATE
28
571
08:24:23
110000D7A
CHIX
21
571
08:24:23
110000D7B
CHIX
17
571
08:24:23
R27ZAY6KKC
XLON
23
571
08:24:23
E0ML9KAp5457
TRQX
24
571
08:24:23
E0ML9KAp5459
TRQX
21
571
08:24:23
R27ZAY6KKD
XLON
22
571
08:24:23
0100009QO
BATE
22
571
08:24:23
0100009QP
BATE
23
570
08:24:34
E0ML9KAp55VZ
TRQX
14
570
08:24:34
R27ZAY6KLS
XLON
23
570
08:24:34
0100009RR
BATE
32
570
08:24:34
110000D95
CHIX
27
579
08:28:10
R27ZAY6KWD
XLON
35
579
08:28:10
R27ZAY6KWE
XLON
65
579
08:28:10
110000E9W
CHIX
54
579
08:28:10
110000E9X
CHIX
39
580
08:28:41
R27ZAY6KX7
XLON
37
580
08:28:41
R27ZAY6KX8
XLON
53
580
08:28:41
110000ECC
CHIX
50
580
08:28:41
110000ECD
CHIX
17
576
08:28:55
R27ZAY6KYZ
XLON
23
576
08:28:55
010000AHX
BATE
31
576
08:28:55
110000EE8
CHIX
21
576
08:28:55
031410910006716
AQXE
30
575
08:29:24
R27ZAY6K0K
XLON
21
575
08:29:24
110000EI2
CHIX
3
575
08:29:24
010000AKR
BATE
37
575
08:29:24
031410910006789
AQXE
11
575
08:29:38
R27ZAY6K2L
XLON
16
575
08:29:38
010000AMJ
BATE
11
www.bodycote.com
14 March 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:
13 March 2025
Aggregate number of ordinary shares purchased:
43,875
Highest price paid per share (pence per share):
653.0p
Lowest price paid per share (pence per share):
639.0p
Volume weighted average price paid per share
(pence per share)
645.8808.p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 180,431,817 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 2,044,596 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 11,024,355 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 referance
Venue
45
650
08:08:53
110000AD1
CHIX
46
650
08:08:53
110000AD1
CHIX
92
648
08:15:54
110000DCU
CHIX
4
645
08:15:54
0100009HG
BATE
15
645
08:15:54
R2Z36IYOHI
XLON
19
645
08:15:54
R2Z36IYOHJ
XLON
95
648
08:15:54
110000DCV
CHIX
89
648
08:15:54
110000DCW
CHIX
2
648
08:15:54
110000DCW
CHIX
94
648
08:15:54
110000DCY
CHIX
20
646
08:16:10
R2Z36IYOHX
XLON
20
646
08:16:10
R2Z36IYOHY
XLON
18
646
08:17:41
0100009U6
BATE
17
646
08:17:41
0100009U7
BATE
15
646
08:17:41
R2Z36IYOLX
XLON
21
646
08:17:41
110000DXW
CHIX
18
646
08:17:41
110000DXX
CHIX
14
646
08:17:41
R2Z36IYOLY
XLON
17
644
08:19:40
R2Z36IYO2U
XLON
27
644
08:19:40
R2Z36IYO2V
XLON
20
644
08:19:50
010000AEU
BATE
20
644
08:19:50
R2Z36IYO28
XLON
17
644
08:19:50
R2Z36IYO29
XLON
14
644
08:19:50
110000F2G
CHIX
12
644
08:19:50
110000F2H
CHIX
13
644
08:21:13
R2Z36IYOCJ
XLON
15
644
08:21:13
R2Z36IYOCK
XLON
12
644
08:21:13
110000FT2
CHIX
12
644
08:23:03
010000B11
BATE
13
644
08:23:03
010000B12
BATE
18
644
08:24:16
110000H30
CHIX
15
644
08:25:10
R2Z36IYPT3
XLON
12
644
08:25:10
R2Z36IYPT4
XLON
23
644
08:25:10
E0MKQMgtZhFX
TRQX
17
644
08:25:10
110000HL3
Bodycote plc - Full Year Results for the year ended 31 December 2024
Resilient performance; new strategy in place
Group summary
Adjusted
Statutory
Full year
Full Year
Full year
Full Year
2024
2023
Growth
2024
2023
Growth
Revenue
£757.1m
£802.5m
-5.7%
£757.1m
£802.5m
-5.7%
Operating profit1
£129.0m
£127.6m
+1.1%
£37.9m
£119.2m
-68.2%
Operating margin1
17.0%
15.9%
+110 bps
5.0%
14.9%
-990 bps
Operating cash flow 1,4
£115.5m
£112.2m
+2.9%
£152.6m
£191.6m
-20.4%
Basic earnings per share1,2
48.6p
48.4p
+0.4%
10.8p
45.1p
-76.1%
Full year ordinary dividend per share
23.0p
22.7p
+1.3%
Core summary1
Full year
Full Year
Organic
Excludes sites to be exited under Optimise programme
2024
2023
Growth3
Revenue
£712.5m
£747.3m
-2.9%
Revenue excluding surcharges
£679.6m
£685.5m
+1.0%
Adjusted operating profit
£127.6m
£124.8m
+2.9%
Adjusted operating margin
17.9%
16.7%
Highlights
Stable organic revenue performance, excluding surcharges, in a challenging market environment Significant improvement in adjusted operating margin, progressing towards >20% target by 2028 Performance led by Specialist Technologies, with further growth and margins +300bps to 29.0% Statutory operating profit of £37.9m, reflects previously indicated charges: £31.9m related to the Optimisation programme, £28.4m ERP-related impairment, and a goodwill impairment of £18.0m Adjusted operating cash flow modestly higher year-on-year at £115.5m (90% conversion) Early progress delivered on strategic plan to create an efficient, high performing Bodycote Optimise: first plant closures commenced, £12m-14m profit benefit at full run-rate (end 2026) Perform: HEAT programme to improve operational performance rolled-out to pilot sites Grow: framework in place and attractive investment options identified in high margin areas Close to £100m returned to shareholders in 2024 (~£40m dividend and ~£60m buyback). Further £30m buyback underway; leverage remains low at ~0.3x net debt / adj. EBITDA (pre-leases)2025 Outlook
All guidance comments are provided on an organic basis3
End markets remain mixed, with challenging conditions in Automotive and Industrial. Structural demand in Aerospace & Defence remains strong, although there continues to be a temporary impact from industry-wide supply chain disruption. Reflecting this backdrop, current run-rate profit performance is at a broadly similar level to H2 2024. We are successfully executing our Optimisation programme, which will deliver additional profit benefits as we move into H2 2025.
Our continued focus on cost control and progressing our strategic actions is ensuring we are well positioned to capitalise when markets recover. We remain confident in the delivery of our medium-term financial targets.
Commenting, Jim Fairbairn, Group Chief Executive, said:
“We delivered a resilient performance in 2024, with our core business growing organically pre-surcharges and good margin improvement despite challenging conditions in many of our end markets. This was driven by Specialist Technologies where we saw good growth and strong margin improvement, as well as decisive cost control actions taken in our Automotive and Industrial Precision Heat Treatment businesses.
At our Capital Markets Event in December we laid out a simplified reporting structure, a new strategic approach, and a set of comprehensive financial targets. Going forwards our reporting will be based on two leading, technology-focused divisions: Specialist Technologies and Precision Heat Treatment. Our strategy consists of three key levers: Optimise, Perform and Grow. Through these levers we will enhance the quality of the business, improve our operational performance and accelerate growth, all supported by sustainability. Underpinned by these actions, we also announced a set of compelling medium-term financial targets. We have already begun to deliver on these strategic initiatives, including commencing with our plant footprint optimisation, rolling out the HEAT programme to initial pilot sites, and proceeding with initial growth investments aligned to our target areas. We are already seeing tangible early benefits from these actions.
I believe there is a significant opportunity in front of us to reach Bodycote's full potential and to deliver greater shareholder value. With a new strategy, simplified reporting structure, and ambitious but achievable targets in place our focus is now on execution."
1 Adjusted performance measures, Core measures, and measures excluding surcharges represent the statutory results excluding certain items and are considered alternative performance measures (APMs). A reconciliation to the nearest IFRS equivalent is provided at the end of this Full Year 2024 Results (hereafter ‘Report’).
2 An earnings per share reconciliation is provided in note 5 to the condensed consolidated financial statements.
3 Organic measures are stated at constant currency and exclude contributions from acquisitions. Further details are provided at the end of this Report.
4 The definition of the cash flow APMs have been modified and prior year figures have been restated. Refer to the Financial Review for more information.
END
Full Year Results Presentation
Bodycote will host a presentation for investors and analysts at 09.30 am GMT on 14 March 2025. The presentation will also be webcast live. Please find connection instructions below:
Webcast: https://www.bodycote.com/webcast2024
Conference call details:
United Kingdom local: +44 20 3936 2999
United Kingdom (Toll-free): +44 800 358 1035
International: +44 20 3936 2999
Participant Code: 747320
A replay of the audiocast and presentation will also be available at www.bodycote.com in the investor section after the event.
For further information, please contact:
Bodycote plc
Jim Fairbairn, Group Chief Executive
Ben Fidler, Chief Financial Officer
Peter Lapthorn, Investor Relations & FP&A
Tel: +44 1625 505 300
FTI Consulting
Richard Mountain
Susanne Yule
Tel: +44 203 727 1340
About Bodycote plc
Bodycote is the world's largest provider of thermal processing services with more than 150 locations in 22 countries. Through Specialist Technologies and Precision Heat Treatment, Bodycote improves the properties of metals and alloys, extending the life of vital components for a wide range of industries, including Aerospace, Defence, Automotive, Power Generation, Oil & Gas, Construction, Medical and Transportation. Customers have entrusted their products to Bodycote's care for more than 50 years. For more information, visit www.bodycote.com.
Full Year Commentary
Core OverviewCore revenue grew by 1.0% organically in 2024, excluding surcharges. This was despite a challenging market environment, with both North America and Western Europe seeing low levels of demand in Automotive and Industrial Markets. The resilient performance reflected further growth in Specialist Technologies (+5.0% organic, excluding surcharges), partly offset by a modest decline in Precision Heat Treatment (-0.8%). Growth in Specialist Technologies was supported by market share gains, continued efforts to expand the addressable market with new applications, as well as strong demand globally in Aerospace & Defence and Energy markets. Precision Heat Treatment delivered good growth globally in Aerospace & Defence and outperformed a challenging Automotive market, supported by growth in Emerging Markets and new customer wins in Western Europe. The modest revenue decline was driven by soft demand in North America and Europe across Industrial, Consumer and Medical markets.
Profitability in our Core business improved significantly year-on-year, with adjusted operating profit up 2.9% organically to £127.6m and margins 120bps higher at 17.9%. The improvement was led by Specialist Technologies, where adjusted operating margins increased by 300bps to 29% thanks to improved utilisation, better operational performance in our HIP business, and a positive contribution from the Lake City business acquired in January 2024. Precision Heat Treatment margins were resilient at 17.0% (down 60bps year-on-year), which reflected the soft volume environment and the non-recurrence of government energy grants received in 2023, offset by decisive cost actions taken in the year. Central costs also reduced year-on-year reflecting tight cost control and a lower level of incentive-based pay, which is expected to normalise in 2025.
Group OverviewIncluding Non-Core businesses, total Group revenue was £757.1m (2023: £802.5m), 5.7% lower year-on-year and 3.9% lower organically excluding the impact of Lake City. This reflected 1.0% organic growth in the Core business excluding surcharges, offset by the decline in Non-Core revenue, FX headwinds, and a significant fall in surcharges year-on-year, which reduced by around 50% due to the normalisation of energy prices. Group adjusted operating profit of £129.0m was modestly higher year-on-year (2023: £127.6m), representing a significant improvement in margins to 17.0% (+110bps).
Our Non-Core businesses, which are almost entirely focused on European and North American Automotive and Industrial markets, declined during the year. Revenue was down by 17.1% organically to £44.6m and adjusted operating margins reduced by 200bps to 3.1%. This business represents a small number of sites with lower differentiation and a less attractive financial profile than the rest of the Group. The difference in performance between our Core Precision Heat Treatment division and the Non-Core division in 2024 demonstrates the higher quality and greater resilience of our Core business. As outlined at our December 2024 Capital Markets Event, we plan to exit all Non-Core activity as part of our Optimise programme to enhance the quality and profitability of the Group.
Group statutory operating profit reduced year-on-year to £37.9m (2023: £119.2m). This was due to the impact of previously indicated one-off charges, which totalled £78.3m in 2024. In H1 we announced a £28.4m impairment charge arising from the decision to cease the rollout of the operations module of our ongoing ERP upgrade programme. In addition, as part of the Optimise programme announced at our December 2024 Capital Markets Event, we recognised a £31.9m restructuring charge. This programme will deliver a significant improvement in the quality of our plant portfolio and in our financial performance. Finally, goodwill of £18.0m was impaired in H2 2024, relating to our North American Automotive and Industrial focused activities, which have seen challenging market conditions and carry a high level of associated goodwill from historical acquisitions.
Basic adjusted earnings per share grew to 48.6p (2023: 48.4p), reflecting higher operating profit offset by a 125bp increase in the tax rate and higher finance costs. The lower statutory operating profit resulted in basic earnings per share of 10.8p (2023: 45.1p).
Adjusted operating cash flow of £115.5m was 2.9% ahead of the prior year (2023: £112.2m), driven by the growth in adjusted operating profit alongside lower capital expenditure, partly due to the timing of investment in key projects around year-end. Free cash flow was lower year-on-year at £70.6m (2023: £95.2m), which reflected a higher level of cash tax compared with the prior year, which had benefited from a substantial tax refund.
The closing net debt position, excluding lease liabilities, was £68.3m, reflecting the acquisition of Lake City (£54.9m including acquisition costs) and the share buyback programme (£57.7m executed in 2024) compared with a net cash position of £12.6m at year end 2023. The Group continues to have a strong balance sheet and leverage remains low with net debt / adjusted EBITDA of approximately 0.3x (excluding lease liabilities).
Divisional Performance
Specialist Technologies
2024
2023
Organic
Growth
Growth
Revenue
224.2
212.4
+3.3%
+5.6%
Adjusted operating profit
65.0
55.2
www.bodycote.com
13 March 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:
12 March 2025
Aggregate number of ordinary shares purchased:
64,698
Highest price paid per share (pence per share):
657.0p
Lowest price paid per share (pence per share):
643.0p
Volume weighted average price paid per share
(pence per share)
651.3266.p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 180,475,692 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 2,000,721 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 10,980,480 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 referance
Venue
48
645
08:14:55
110000FAK
CHIX
47
645
08:14:55
110000FAL
CHIX
44
645
08:14:55
R2R712QSHP
XLON
2
645
08:14:55
110000FAL
CHIX
45
645
08:14:55
R2R712QSHQ
XLON
50
646
08:14:55
110000FAN
CHIX
41
646
08:14:55
110000FAN
CHIX
43
646
08:14:55
110000FAP
CHIX
41
646
08:14:55
110000FAP
CHIX
23
643
08:14:56
010000899
BATE
21
643
08:14:56
01000089A
BATE
24
643
08:14:56
110000FAX
CHIX
20
643
08:14:56
R2R712QSHB
XLON
22
643
08:14:56
110000FAY
CHIX
21
643
08:14:56
R2R712QSHC
XLON
23
643
08:14:56
031210980002612
AQXE
25
643
08:14:56
031210980002613
AQXE
23
643
08:25:37
010000A22
BATE
23
643
08:25:37
010000A23
BATE
23
643
08:25:37
110000J0Y
CHIX
27
643
08:25:37
R2R712QU0Z
XLON
20
643
08:25:37
110000J0Z
CHIX
18
643
08:25:37
R2R712QU00
XLON
24
643
08:25:37
031210980004474
AQXE
30
643
08:25:37
031210980004475
AQXE
26
643
08:25:37
R2R712QU06
XLON
34
646
08:37:11
R2R712QW2E
XLON
64
646
08:37:11
R2R712QW2E
XLON
4
646
08:37:11
R2R712QW3G
XLON
95
647
08:37:12
R2R712QW3O
XLON
77
647
08:37:12
R2R712QW3P
XLON
20
647
08:37:12
R2R712QW3P
XLON
74
647
08:37:12
R2R712QW3R
XLON
22
647
08:37:12
R2R712QW3R
XLON
61
647
08:37:12
R2R712QW3T
www.bodycote.com
12 March 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 March 2025
Aggregate number of ordinary shares purchased:
63,017
Highest price paid per share (pence per share):
661.0p
Lowest price paid per share (pence per share):
641.0p
Volume weighted average price paid per share
(pence per share)
650.1776.p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 180,540,390 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 1,936,023 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 10,915,782 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 referance
Venue
93
652
08:08:36
R2JBXMIV0N
XLON
135
652
08:08:36
R2JBXMIV0O
XLON
134
657
08:21:18
R2JBXMIYOZ
XLON
134
657
08:21:18
R2JBXMIYO0
XLON
14
657
08:21:27
R2JBXMIYPS
XLON
78
659
08:24:29
R2JBXMIY7G
XLON
90
659
08:24:29
R2JBXMIY7I
XLON
93
661
08:31:07
R2JBXMIZ6I
XLON
93
661
08:31:07
R2JBXMIZ6J
XLON
30
660
08:47:10
E0MIyRj2ZryM
TRQX
30
660
08:47:10
R2JBXMI2GL
XLON
27
660
08:47:10
E0MIyRj2ZryO
TRQX
30
660
08:47:10
R2JBXMI2GM
XLON
33
660
08:47:10
110000QUZ
CHIX
33
660
08:47:10
110000QV0
CHIX
92
660
08:47:11
R2JBXMI2GZ
XLON
22
659
08:50:56
R2JBXMI2W6
XLON
11
659
08:50:56
E0MIyRj2aILn
TRQX
11
659
08:50:56
E0MIyRj2aILp
TRQX
24
659
08:50:56
R2JBXMI2W9
XLON
13
659
08:50:56
110000S5D
CHIX
14
659
08:50:56
010000I4U
BATE
14
659
08:50:56
010000I4V
BATE
14
659
08:50:56
110000S5E
CHIX
30
659
08:50:56
031110970009045
AQXE
31
659
08:50:56
031110970009046
AQXE
16
658
08:50:56
110000S5V
CHIX
16
658
08:50:56
110000S5W
CHIX
18
658
08:50:56
010000I55
BATE
23
658
08:50:56
R2JBXMI2XP
XLON
15
658
08:50:56
E0MIyRj2aIP2
TRQX
17
658
08:50:56
010000I56
BATE
15
658
08:50:56
E0MIyRj2aIP4
TRQX
25
658
08:50:56
R2JBXMI2XQ
XLON
18
658
08:50:56
031110970009047
www.bodycote.com
11 March 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 March 2025
Aggregate number of ordinary shares purchased:
39,682
Highest price paid per share (pence per share):
662.0p
Lowest price paid per share (pence per share):
646.0p
Volume weighted average price paid per share
(pence per share)
651.6564p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 180,603,407 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 1,873,006 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 10,852,765 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
96
662
08:11:13
R1BFS5AYV1
XLON
97
662
08:11:13
R1BFS5AYV3
XLON
20
662
08:11:26
R1BFS5AYX8
XLON
17
662
08:11:26
E0MIFUF6yGn8
TRQX
17
662
08:11:26
01000087I
BATE
22
662
08:11:26
110000E0R
CHIX
17
662
08:11:26
031010950002430
AQXE
20
662
08:11:26
R1BFS5AYX9
XLON
22
662
08:14:24
E0MIFUF6yk26
TRQX
25
662
08:14:24
E0MIFUF6yk28
TRQX
14
662
08:14:24
R1BFS5AYFS
XLON
19
662
08:14:24
110000FFE
CHIX
18
662
08:14:24
0100008UE
BATE
20
662
08:14:24
0100008UF
BATE
20
662
08:14:24
110000FFF
CHIX
20
662
08:14:24
031010950002732
AQXE
20
662
08:14:24
031010950002733
AQXE
21
660
08:16:22
110000G98
CHIX
22
660
08:16:22
110000G99
CHIX
23
660
08:16:22
01000099Y
BATE
21
660
08:16:22
E0MIFUF6z32a
TRQX
10
660
08:16:22
R1BFS5AZOB
XLON
24
660
08:16:22
01000099Z
BATE
21
660
08:16:22
E0MIFUF6z32c
TRQX
11
660
08:16:22
R1BFS5AZOC
XLON
16
660
08:16:26
031010950002929
AQXE
17
660
08:16:26
031010950002930
AQXE
92
660
08:18:57
R1BFS5AZ07
XLON
29
660
08:18:57
R1BFS5AZ08
XLON
63
660
08:18:57
R1BFS5AZ08
XLON
91
660
08:18:57
R1BFS5AZ0A
XLON
24
659
08:19:02
E0MIFUF6zPx2
TRQX
22
659
08:19:02
E0MIFUF6zPx4
TRQX
21
659
08:19:02
110000HBS
CHIX
19
659
08:19:02
0100009TZ
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