PR Newswire
www.bodycote.com
10 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:
7 March 2025
Aggregate number of ordinary shares purchased:
74,353
Highest price paid per share (pence per share):
665.0p
Lowest price paid per share (pence per share):
651.0p
Volume weighted average price paid per share
(pence per share)
656.5285p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 180,643,089 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 1,833,324 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 10,813,083 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
50
665
08:12:26
R1OQFTM8Y8
XLON
18
665
08:12:26
R1OQFTM8Y8
XLON
21
665
08:12:26
R1OQFTM8Y8
XLON
10
665
08:12:26
R1OQFTM8Y8
XLON
103
665
08:12:35
R1OQFTM8Z9
XLON
97
665
08:12:35
R1OQFTM8ZE
XLON
43
665
08:12:35
R1OQFTM8ZF
XLON
15
665
08:12:35
R1OQFTM8ZF
XLON
18
665
08:12:35
R1OQFTM8ZF
XLON
22
665
08:12:35
R1OQFTM8ZF
XLON
75
665
08:12:35
R1OQFTM80J
XLON
26
665
08:12:35
R1OQFTM80J
XLON
86
665
08:12:35
R1OQFTM80L
XLON
14
665
08:12:35
R1OQFTM80M
XLON
99
662
08:12:36
R1OQFTM80N
XLON
152
662
08:12:36
R1OQFTM80O
XLON
97
659
08:16:00
R1OQFTM8BY
XLON
1
659
08:16:00
0100008P5
BATE
60
658
08:17:21
R1OQFTM9G3
XLON
62
658
08:17:21
R1OQFTM9G4
XLON
45
658
08:17:21
110000F8V
CHIX
45
658
08:17:21
110000F8W
CHIX
45
658
08:17:21
0100009CG
BATE
44
658
08:17:21
0100009CH
BATE
49
658
08:17:21
030710930002830
AQXE
47
658
08:17:21
030710930002831
AQXE
19
657
08:24:54
R1OQFTM98B
XLON
22
657
08:24:54
R1OQFTM98D
XLON
33
657
08:24:54
010000B6J
BATE
31
657
08:24:54
110000IAP
CHIX
24
657
08:24:54
010000B6K
BATE
25
657
08:24:54
110000IAQ
CHIX
20
657
08:24:54
030710930003364
AQXE
31
657
08:24:54
030710930003365
AQXE
102
657
08:24:54
R1OQFTM98E
www.bodycote.com
7 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:
6 March 2025
Aggregate number of ordinary shares purchased:
53,747
Highest price paid per share (pence per share):
672.0p
Lowest price paid per share (pence per share):
644.0p
Volume weighted average price paid per share
(pence per share)
658.8429p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 180,717,442 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 1,758,971 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 10,738,730 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
147
644
08:44:40
110000OJV
CHIX
3
647
08:46:07
R1GUACFHPA
XLON
95
647
08:46:07
R1GUACFHPA
XLON
98
647
08:46:07
R1GUACFHPC
XLON
73
650
08:47:10
R1GUACFHS4
XLON
71
650
08:47:10
R1GUACFHS5
XLON
77
650
08:47:10
110000PDZ
CHIX
5
650
08:47:10
110000PE0
CHIX
12
650
08:47:10
R1GUACFHS5
XLON
64
650
08:47:10
110000PE0
CHIX
102
651
08:49:45
R1GUACFH12
XLON
99
651
08:49:45
R1GUACFH13
XLON
105
651
08:49:45
R1GUACFH14
XLON
98
651
08:49:51
R1GUACFH2G
XLON
30
650
08:52:58
R1GUACFIPB
XLON
29
650
08:52:58
R1GUACFIPC
XLON
48
650
08:52:58
010000GL1
BATE
24
650
08:52:58
E0MFLeJOzAlx
TRQX
23
650
08:52:58
E0MFLeJOzAlz
TRQX
48
650
08:52:58
010000GL2
BATE
28
649
08:53:01
010000GLS
BATE
28
649
08:53:01
010000GLT
BATE
24
649
08:53:01
030610920008907
AQXE
24
649
08:53:01
030610920008908
AQXE
49
650
08:53:02
030610920008909
AQXE
101
651
08:59:32
R1GUACFIDA
XLON
16
651
08:59:32
R1GUACFIDB
XLON
87
651
08:59:32
R1GUACFIDB
XLON
75
651
08:59:32
R1GUACFIDF
XLON
22
651
08:59:32
R1GUACFIDF
XLON
102
651
08:59:34
R1GUACFIEI
XLON
96
651
08:59:36
R1GUACFIFH
XLON
43
651
08:59:36
R1GUACFIFI
XLON
100
651
08:59:36
R1GUACFIFL
XLON
100
651
08:59:36
R1GUACFIFM
www.bodycote.com
6 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:
5 March 2025
Aggregate number of ordinary shares purchased:
76,939
Highest price paid per share (pence per share):
645.0p
Lowest price paid per share (pence per share):
631.0p
Volume weighted average price paid per share
(pence per share)
634.1672p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 180,771,189 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 1,705,224 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 10,684,983 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 referance
Venue
102
633
08:11:42
110000H6A
CHIX
150
633
08:11:42
110000H6B
CHIX
24
633
08:15:01
E0MEcgpTNIsS
TRQX
28
633
08:15:01
E0MEcgpTNIsU
TRQX
21
633
08:15:01
110000IXQ
CHIX
22
633
08:15:01
R08Y6W7HFF
XLON
27
633
08:15:01
010000BTZ
BATE
21
633
08:15:01
110000IXR
CHIX
25
633
08:15:01
010000BU0
BATE
22
633
08:15:01
R08Y6W7IGG
XLON
13
633
08:15:06
R08Y6W7IHH
XLON
20
633
08:15:08
110000J0O
CHIX
20
633
08:15:08
110000J0P
CHIX
19
633
08:15:08
010000BVF
BATE
21
633
08:15:08
E0MEcgpTNK0y
TRQX
13
633
08:15:08
R08Y6W7IHO
XLON
19
633
08:15:08
010000BVG
BATE
20
633
08:15:08
E0MEcgpTNK10
TRQX
27
633
08:15:08
030510910005292
AQXE
14
633
08:15:08
030510910005293
AQXE
12
633
08:15:09
E0MEcgpTNKOT
TRQX
15
632
08:15:11
R08Y6W7IHF
XLON
17
633
08:15:14
110000J3X
CHIX
31
633
08:15:16
R08Y6W7IIP
XLON
19
633
08:15:16
R08Y6W7IIR
XLON
17
633
08:15:20
E0MEcgpTNLyr
TRQX
11
633
08:15:20
E0MEcgpTNLyt
TRQX
18
633
08:15:20
110000J70
CHIX
11
633
08:15:20
110000J71
CHIX
33
633
08:15:20
030510910005346
AQXE
22
633
08:15:20
030510910005347
AQXE
99
633
08:17:01
R08Y6W7IXD
XLON
96
633
08:17:01
R08Y6W7IXE
XLON
141
635
08:20:06
R08Y6W7JKH
XLON
51
634
08:20:46
110000MAG
www.bodycote.com
5 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:
4 March 2025
Aggregate number of ordinary shares purchased:
97,099
Highest price paid per share (pence per share):
653.0p
Lowest price paid per share (pence per share):
619.0p
Volume weighted average price paid per share
(pence per share)
627.5537p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 180,848,128 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 1,628,285 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 10,608,044 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
148
653
08:00:17
R0022GZGFM
XLON
30
647
08:01:11
R0022GZHXU
XLON
24
647
08:01:11
R0022GZHXV
XLON
29
647
08:01:11
1100006GJ
CHIX
32
647
08:01:11
01000058P
BATE
29
647
08:01:12
E0MDtjLXoJAC
TRQX
16
647
08:01:12
01000058Q
BATE
24
647
08:01:12
1100006GK
CHIX
24
647
08:01:12
E0MDtjLXoJAE
TRQX
8
647
08:01:12
01000058Q
BATE
20
647
08:01:12
030410990001872
AQXE
46
647
08:01:12
030410990001873
AQXE
94
647
08:03:54
1100008FS
CHIX
96
647
08:03:54
1100008FT
CHIX
25
644
08:05:09
E0MDtjLXoyzX
TRQX
25
644
08:05:09
E0MDtjLXoyzZ
TRQX
44
644
08:05:09
110000988
CHIX
25
644
08:05:09
R0022GZIHB
XLON
17
644
08:05:09
0100006LE
BATE
18
644
08:05:09
0100006LF
BATE
41
644
08:05:09
110000989
CHIX
27
644
08:05:09
R0022GZIHC
XLON
32
644
08:05:09
030410990002766
AQXE
30
644
08:05:09
030410990002767
AQXE
90
644
08:07:46
R0022GZIZ2
XLON
10
644
08:07:46
R0022GZIZ2
XLON
30
643
08:10:44
R0022GZIFB
XLON
15
643
08:10:44
E0MDtjLXq4AL
TRQX
11
643
08:10:44
110000D8S
CHIX
21
643
08:10:44
0100008FC
BATE
23
643
08:10:44
030410990003483
AQXE
25
644
08:10:44
R0022GZIFF
XLON
36
644
08:10:44
0100008FE
BATE
10
644
08:10:49
R0022GZJGB
XLON
12
644
08:10:49
R0022GZJGB
www.bodycote.com
4 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:
3 March 2025
Aggregate number of ordinary shares purchased:
53,892
Highest price paid per share (pence per share):
655.0p
Lowest price paid per share (pence per share):
643.0p
Volume weighted average price paid per share
(pence per share)
647.5845p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 180,945,227 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 1,531,186 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 10,510,945 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
58
645
08:00:08
030310970000942
AQXE
93
645
08:00:11
030310970000942
AQXE
24
644
08:29:55
110000MGL
CHIX
45
644
08:29:55
010000BQX
BATE
27
644
08:29:55
010000BQY
BATE
17
644
08:29:55
110000MGM
CHIX
48
644
08:29:55
R0S6X0RP80
XLON
36
644
08:29:55
R0S6X0RP81
XLON
11
647
09:13:15
R0S6X0RSDU
XLON
14
647
09:13:15
E0MDAlrcPZ71
TRQX
20
647
09:13:15
E0MDAlrcPZ73
TRQX
16
647
09:13:15
R0S6X0RSDV
XLON
348
649
09:20:40
030310970008975
AQXE
329
649
09:20:40
030310970008976
AQXE
16
649
09:20:40
030310970008976
AQXE
41
648
09:20:42
1100011YZ
CHIX
26
648
09:20:42
1100011Z0
CHIX
24
648
09:20:42
R0S6X0RT1D
XLON
13
648
09:20:42
1100011Z0
CHIX
23
648
09:20:42
R0S6X0RT1E
XLON
43
648
09:20:42
030310970008980
AQXE
41
648
09:20:42
030310970008981
AQXE
36
648
09:37:22
R0S6X0RUDU
XLON
40
648
09:37:22
R0S6X0RUDV
XLON
31
648
09:37:22
1100016ED
CHIX
31
648
09:37:22
1100016EE
CHIX
41
648
09:37:22
030310970009957
AQXE
36
648
09:37:22
030310970009958
AQXE
10
646
09:47:30
E0MDAlrcSAKn
TRQX
17
646
09:47:30
E0MDAlrcSAKp
TRQX
38
646
09:47:30
R0S6X0RVYY
XLON
31
646
09:47:30
1100018NL
CHIX
11
646
09:47:30
010000OOW
BATE
41
646
09:47:30
1100018NM
CHIX
13
646
09:47:30
www.bodycote.com
3 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 February 2025
Aggregate number of ordinary shares purchased:
42,979
Highest price paid per share (pence per share):
644.0p
Lowest price paid per share (pence per share):
636.0p
Volume weighted average price paid per share
(pence per share)
640.7111p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 180,999,119 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 1,477,294 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 10,457,053 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
152
639
08:01:02
RZ5IKN3WNL
XLON
65
640
08:01:48
RZ5IKN3W10
XLON
40
640
08:01:48
1100006J8
CHIX
40
640
08:01:48
1100006J8
CHIX
92
640
08:01:56
RZ5IKN3W2D
XLON
145
640
08:01:56
RZ5IKN3W2E
XLON
48
640
08:01:56
1100006M5
CHIX
2
640
08:01:56
RZ5IKN3W2E
XLON
2
640
08:01:56
RZ5IKN3W2E
XLON
70
638
08:06:56
11000095N
CHIX
71
638
08:06:56
11000095O
CHIX
28
638
08:06:56
RZ5IKN3Y8D
XLON
32
638
08:06:56
RZ5IKN3Y8E
XLON
33
637
08:08:00
RZ5IKN3ZMT
XLON
13
637
08:08:58
110000A17
CHIX
44
637
08:08:58
110000A18
CHIX
20
637
08:08:58
E0MAztPpjcul
TRQX
32
637
08:08:58
RZ5IKN3ZAQ
XLON
49
637
08:08:58
E0MAztPpjcun
TRQX
55
637
08:08:58
RZ5IKN3ZAR
XLON
65
638
08:09:42
RZ5IKN30MY
XLON
52
638
08:09:42
RZ5IKN30MY
XLON
32
638
08:09:42
RZ5IKN30MY
XLON
25
639
08:10:01
110000ANJ
CHIX
19
639
08:10:01
110000ANJ
CHIX
39
639
08:10:01
110000ANJ
CHIX
14
639
08:10:01
110000ANJ
CHIX
25
639
08:10:01
110000ANN
CHIX
40
639
08:10:01
110000ANN
CHIX
33
639
08:10:01
110000ANN
CHIX
5
639
08:10:39
110000AY2
CHIX
76
639
08:10:39
110000AY2
CHIX
15
639
08:10:39
110000AY2
CHIX
27
639
08:10:39
110000AY5
CHIX
39
639
08:10:39
www.bodycote.com
26 February 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 February 2025
Aggregate number of ordinary shares purchased:
59,906
Highest price paid per share (pence per share):
654.0p
Lowest price paid per share (pence per share):
645.0p
Volume weighted average price paid per share
(pence per share)
649.4181p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 181,149,098 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 1,327,315 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 10,307,074 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
145
653
08:23:30
RZHT6AF8WY
XLON
10
652
08:23:33
E0M8p0y3CEhD
TRQX
10
652
08:23:33
E0M8p0y3CEhD
TRQX
21
652
08:23:33
RZHT6AF8XM
XLON
27
652
08:23:33
0100009NX
BATE
29
652
08:23:33
110000FP1
CHIX
46
651
08:29:55
022510920006623
AQXE
2
651
08:30:55
RZHT6AF9GC
XLON
53
651
08:31:57
110000I9C
CHIX
17
651
08:31:57
110000I9D
CHIX
34
651
08:32:22
110000I9D
CHIX
29
651
08:41:27
RZHT6AF93T
XLON
37
651
08:41:27
RZHT6AF93U
XLON
31
651
08:41:27
E0M8p0y3DrSg
TRQX
21
651
08:41:27
110000KMU
CHIX
26
651
08:41:27
010000CI5
BATE
31
651
08:41:27
110000KMV
CHIX
39
651
08:41:27
010000CI6
BATE
10
651
08:41:27
E0M8p0y3DrSi
TRQX
41
651
08:41:27
E0M8p0y3DrSi
TRQX
38
651
08:41:27
022510920008541
AQXE
45
651
08:41:27
022510920008542
AQXE
98
651
08:41:27
RZHT6AF93X
XLON
33
651
08:41:27
RZHT6AF930
XLON
11
651
08:41:27
RZHT6AF930
XLON
14
651
08:41:27
RZHT6AF930
XLON
33
651
08:41:27
RZHT6AF930
XLON
14
651
08:41:27
RZHT6AF930
XLON
20
650
08:45:23
E0M8p0y3EAJR
TRQX
25
650
08:45:23
E0M8p0y3EAJT
TRQX
17
650
08:45:23
RZHT6AF9E2
XLON
19
650
08:45:23
010000D77
BATE
20
650
08:45:23
110000LUY
CHIX
20
650
08:45:23
110000LUZ
CHIX
18
650
08:45:23
www.bodycote.com
25 February 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:
24 February 2025
Aggregate number of ordinary shares purchased:
59,760
Highest price paid per share (pence per share):
660.0p
Lowest price paid per share (pence per share):
652.0p
Volume weighted average price paid per share
(pence per share)
656.6578p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 181,209,004 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 1,267,409 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 10,247,168 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
25
659
08:11:54
RY9X2U7A6F
XLON
137
659
08:11:54
RY9X2U7A6F
XLON
112
659
08:29:02
RY9X2U7B7S
XLON
102
659
08:37:32
110000G74
CHIX
53
659
08:37:32
110000G75
CHIX
114
659
08:37:32
RY9X2U7CR7
XLON
59
659
08:37:32
RY9X2U7CR8
XLON
109
660
08:37:32
110000G76
CHIX
3
660
08:37:32
110000G79
CHIX
19
659
08:37:32
110000G7E
CHIX
21
659
08:37:32
110000G7F
CHIX
27
659
08:37:32
010000F26
BATE
18
659
08:37:32
RY9X2U7CRE
XLON
23
659
08:37:32
E0M863U7ggMc
TRQX
26
659
08:37:32
010000F27
BATE
24
659
08:37:32
E0M863U7ggMe
TRQX
20
659
08:37:32
RY9X2U7CRF
XLON
19
659
08:37:32
022410990003759
AQXE
19
659
08:37:32
022410990003760
AQXE
23
658
08:37:36
010000F2I
BATE
24
658
08:37:36
010000F2J
BATE
23
658
08:37:36
110000G7T
CHIX
24
658
08:37:36
E0M863U7ggZo
TRQX
13
658
08:37:36
RY9X2U7CSL
XLON
24
658
08:37:36
110000G7U
CHIX
23
658
08:37:36
E0M863U7ggZq
TRQX
14
658
08:37:36
RY9X2U7CSM
XLON
26
658
08:37:36
022410990003763
AQXE
29
658
08:37:36
022410990003764
AQXE
26
659
08:37:36
E0M863U7ggab
TRQX
13
659
08:37:36
010000F2K
BATE
23
659
08:37:36
E0M863U7ggab
TRQX
24
659
08:37:36
E0M863U7ggab
TRQX
16
658
08:37:36
RY9X2U7CSX
XLON
17
658
08:37:36
www.bodycote.com
24 February 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 February 2025
Aggregate number of ordinary shares purchased:
36,810
Highest price paid per share (pence per share):
669.0p
Lowest price paid per share (pence per share):
659.0p
Volume weighted average price paid per share
(pence per share)
665.7225p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 181,305,574 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 1,170,839 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 10,150,598 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
107
665
08:15:29
RYL9PIKL5C
XLON
149
665
08:15:29
RYL9PIKL5D
XLON
25
664
08:17:28
110000BM5
CHIX
105
666
08:19:15
RYL9PIKLDK
XLON
38
666
08:19:46
RYL9PIKLE7
XLON
48
666
08:19:46
RYL9PIKLE8
XLON
45
666
08:19:46
110000C0Z
CHIX
53
666
08:19:46
110000C10
CHIX
11
669
08:29:03
RYL9PIKMWV
XLON
94
669
08:29:03
RYL9PIKMWV
XLON
3
669
08:29:03
110000EA6
CHIX
97
669
08:29:03
110000EA6
CHIX
40
669
08:29:03
RYL9PIKMWX
XLON
61
669
08:29:03
RYL9PIKMWX
XLON
75
669
08:29:03
110000EA8
CHIX
2
669
08:29:03
110000EA8
CHIX
32
668
08:29:04
110000EAF
CHIX
30
668
08:29:04
110000EAG
CHIX
38
668
08:29:04
RYL9PIKMWZ
XLON
40
668
08:29:04
RYL9PIKMW0
XLON
34
668
08:29:04
022110970005517
AQXE
31
668
08:29:04
022110970005518
AQXE
105
668
08:29:04
110000EAK
CHIX
95
669
08:29:04
RYL9PIKMW1
XLON
8
669
08:29:04
RYL9PIKMW1
XLON
100
669
08:29:04
RYL9PIKMW3
XLON
25
668
08:29:06
RYL9PIKMW5
XLON
19
668
08:29:06
RYL9PIKMW6
XLON
18
668
08:29:06
110000EAO
CHIX
17
668
08:29:06
010000AN7
BATE
25
668
08:29:06
110000EAP
CHIX
20
668
08:29:06
010000AN8
BATE
22
668
08:29:06
E0M5vB2L6TpJ
TRQX
20
668
08:29:06
E0M5vB2L6TpL
TRQX
22
668
08:29:14
Bodycote, the world's leading provider of precision heat treatment and specialist thermal processing services, today publishes historical financial information for 2023 and the first half of 2024 reflecting its new divisional reporting structure.
21 February 2025
Bodycote plc
Divisional re-statement for new reporting structure
Bodycote, the world's leading provider of precision heat treatment and specialist thermal processing services, today publishes historical financial information for 2023 and the first half of 2024 reflecting its new divisional reporting structure.
At our Capital Markets Event on 12 December 2024 we announced a new reporting structure centred on two high-quality, technology-focused divisions: Specialist Technologies and Precision Heat Treatment. We also announced that, for a temporary period, we would be reporting a small non-core division as we progress with the Group's optimisation programme. This replaces the prior reporting structure which included two end market-focused divisions: Aerospace, Defence & Energy (ADE) and Automotive & General Industrial (AGI). The new technology-focused divisions are detailed below:
Specialist Technologies includes our Hot Isostatic Pressing (HIP), Specialty Stainless Steel Processes (S3P) and Surface Technologies activities. We have leadership positions in each of these differentiated technologies and our focus is on expanding our addressable markets to achieve consistent above-market rates of growth, with strong margins. Precision Heat Treatment includes our operations that provide a range of leading heat treatment services globally. We will focus on optimising our plant footprint and driving higher quality, lower carbon, and higher value-add processes. We see significant potential for sustainably improved margin performance and further topline growth from this division. Non-Core includes a number of plants that are subject to the strategic actions announced in December 2024 to optimise our plant footprint. These actions will enhance the quality of our business and improve our financial performance.
The new reporting structure will be used when we announce our full year 2024 results, on 14 March 2025.
The historical financial information contained in the following tables is unaudited.
H1 2023
Specialist Technologies
Precision Heat Treatment
Non-core
Central costs and eliminations
Total
Revenue (£m)
106.6
282.8
30.7
-
420.1
Adjusted operating profit/(loss)1 (£m)
25.6
47.8
2.5
(13.1)
62.8
Adjusted operating margin1 (%)
24.0%
16.9%
8.1%
-
15.0%
H2 2023
Specialist Technologies
Precision Heat Treatment
Non-core
Central costs and eliminations
Total
Revenue (£m)
105.8
252.1
24.5
-
382.4
Adjusted operating profit/(loss)1 (£m)
29.6
46.6
0.3
(11.7)
64.8
Adjusted operating margin1 (%)
28.0%
18.5%
1.2%
-
16.9%
FY 2023
Specialist Technologies
Precision Heat Treatment
Non-core
Central costs and eliminations
Total
Revenue (£m)
212.4
534.9
55.2
-
802.5
Adjusted operating profit/(loss)1 (£m)
55.2
94.4
2.8
(24.8)
127.6
Adjusted operating margin1 (%)
26.0%
17.6%
5.1%
-
15.9%
H1 2024
Specialist Technologies
Precision Heat Treatment
Non-core
Central costs and eliminations
Total
Revenue (£m)
116.3
258.3
24.4
-
399.0
Adjusted operating profit/(loss)1 (£m)
34.2
41.9
0.9
(10.2)
66.8
Adjusted operating margin1 (%)
29.4%
16.2%
3.7%
-
16.7%
1 The term used to describe our management-defined financial measures has been changed from `headline' to `adjusted', in line with more common market practice. The definition and calculation of these measures is unchanged. For further detail on the definition of these measures, see pages 152 and 153 of our 2023 Annual Report and Accounts.
FY 2023 END MARKET EXPOSURE
Revenue (%)
Specialist Technologies
Precision Heat Treatment
Non-core
Group Total
Aerospace and Defence
36%
25%
9%
27%
Automotive
9%
28%
46%
24%
Industrial Markets
19%
29%
30%
27%
Energy
21%
6%
7%
10%
Consumer, Medical and Other
15%
12%
8%
12%
Total
100%
100%
100%
100%
For further information, please contact:
Bodycote plc
Jim Fairbairn, Chief Executive Officer
Ben Fidler, Chief Financial Officer
Peter Lapthorn, Investor Relations and FP&A
Tel: +44 1625 505 300
Disclosures:
This announcement contains forward-looking statements based on current expectations and assumptions. Various known and unknown risks, uncertainties and other factors may cause actual results to differ from future results or developments expressed or implied from the forward-looking statements. Each forward-looking statement speaks only as of the date of this document. Bodycote plc accepts no obligation to revise or update these forward-looking statements publicly or adjust them to future events or developments, whether as a result of new information, future events or otherwise, except to the extent legally required.
www.bodycote.com
21 February 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 February 2025
Aggregate number of ordinary shares purchased:
56,878
Highest price paid per share (pence per share):
671.0p
Lowest price paid per share (pence per share):
657.0p
Volume weighted average price paid per share
(pence per share)
663.4136p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 181,305,574 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 1,170,839 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 10,150,598 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
160
665
08:00:19
RXDDK1CN55
XLON
54
668
08:16:34
RXDDK1CQI2
XLON
80
668
08:16:34
RXDDK1CQI3
XLON
52
668
08:16:34
110000FWR
CHIX
74
668
08:16:34
110000FWS
CHIX
27
666
08:18:13
RXDDK1CQO1
XLON
9
666
08:18:13
RXDDK1CQO2
XLON
18
666
08:18:13
RXDDK1CQO2
XLON
101
668
08:19:27
RXDDK1CQQA
XLON
108
668
08:19:27
RXDDK1CQQB
XLON
31
669
08:31:26
RXDDK1CRPW
XLON
35
669
08:31:26
RXDDK1CRPX
XLON
52
669
08:31:26
010000C25
BATE
37
669
08:31:26
110000KZS
CHIX
58
669
08:31:26
010000C26
BATE
42
669
08:31:26
110000KZT
CHIX
27
670
08:33:13
010000CDO
BATE
42
670
08:33:13
110000LKQ
CHIX
30
670
08:33:13
010000CDP
BATE
46
670
08:33:13
110000LKR
CHIX
29
670
08:33:13
022010960005444
AQXE
32
670
08:33:13
022010960005445
AQXE
89
670
08:40:32
110000NQR
CHIX
60
670
08:40:32
110000NQR
CHIX
151
670
08:40:32
110000NQT
CHIX
17
670
08:40:32
RXDDK1CRAE
XLON
61
670
08:40:32
110000NQV
CHIX
22
670
08:40:32
RXDDK1CRAE
XLON
55
670
08:40:32
RXDDK1CRAE
XLON
118
670
08:40:32
110000NQW
CHIX
34
669
08:44:02
010000EBY
BATE
26
669
08:44:02
010000EBZ
BATE
24
669
08:44:02
110000ONL
CHIX
17
669
08:44:02
RXDDK1CSOW
XLON
26
669
08:44:02
www.bodycote.com
20 February 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 February 2025
Aggregate number of ordinary shares purchased:
63,638
Highest price paid per share (pence per share):
682.0p
Lowest price paid per share (pence per share):
665.0p
Volume weighted average price paid per share
(pence per share)
672.718p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 181,362,452 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 1,113,961 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 10,093,720 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
80
682
09:42:38
RX6HGL41CX
XLON
43
682
09:42:38
RX6HGL41CY
XLON
83
682
09:42:38
010000UNG
BATE
48
682
09:42:38
11000180P
CHIX
45
682
09:42:38
010000UNH
BATE
26
682
09:42:38
11000180Q
CHIX
33
681
09:42:44
RX6HGL41C3
XLON
35
681
09:42:44
RX6HGL41C4
XLON
35
681
09:42:44
010000UPM
BATE
47
681
09:42:44
11000182U
CHIX
33
681
09:42:44
010000UPN
BATE
45
681
09:42:44
11000182V
CHIX
28
680
09:56:32
010000X9H
BATE
29
680
09:56:32
010000X9I
BATE
30
680
09:56:32
RX6HGL4245
XLON
21
680
09:56:32
110001C51
CHIX
31
680
09:56:32
E0M4TG4UAfxF
TRQX
22
680
09:56:32
110001C52
CHIX
2
680
09:56:32
E0M4TG4UAfxF
TRQX
31
680
09:56:32
RX6HGL4246
XLON
34
680
09:56:32
E0M4TG4UAfxK
TRQX
55
679
10:08:52
E0M4TG4UBS3B
TRQX
160
679
10:08:52
E0M4TG4UBS3D
TRQX
53
679
10:08:52
RX6HGL43VA
XLON
57
679
10:08:52
110001F7A
CHIX
58
679
10:08:52
010000Z80
BATE
164
679
10:08:52
010000Z81
BATE
155
679
10:08:52
110001F7B
CHIX
148
679
10:08:52
RX6HGL43VB
XLON
29
680
10:15:59
RX6HGL43CR
XLON
14
680
10:15:59
E0M4TG4UBvTI
TRQX
14
680
10:15:59
E0M4TG4UBvTI
TRQX
29
680
10:15:59
RX6HGL43CS
XLON
15
680
10:15:59
0100010KD
BATE
37
680
10:15:59
www.bodycote.com
19 February 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 February 2025
Aggregate number of ordinary shares purchased:
19,922
Highest price paid per share (pence per share):
688.0p
Lowest price paid per share (pence per share):
672.0p
Volume weighted average price paid per share
(pence per share)
682.4913p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 181,426,090 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 1,050,323 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 10,030,082 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
3
672
08:10:58
110000B2H
CHIX
203
672
08:11:30
110000B2H
CHIX
41
674
08:40:42
RXYKB5WX5P
XLON
33
674
08:40:42
010000CTG
BATE
33
674
08:40:42
110000HT6
CHIX
108
674
08:48:05
E0M3kIaYYw0i
TRQX
48
675
08:49:32
110000JJE
CHIX
72
674
08:49:55
110000JLD
CHIX
54
674
08:49:55
RXYKB5WYQA
XLON
29
674
08:49:55
110000JLE
CHIX
8
674
08:49:55
RXYKB5WYQB
XLON
26
674
08:50:05
010000DRI
BATE
5
674
08:50:05
RXYKB5WYRW
XLON
13
674
08:50:05
010000DRJ
BATE
23
674
08:50:05
110000JMR
CHIX
49
674
08:50:05
E0M3kIaYZ59w
TRQX
11
674
08:50:05
110000JMS
CHIX
25
674
08:50:05
E0M3kIaYZ59y
TRQX
12
674
08:50:05
E0M3kIaYZ5A9
TRQX
5
674
08:50:11
E0M3kIaYZ5A9
TRQX
15
674
08:50:11
E0M3kIaYZ5hQ
TRQX
14
674
08:50:11
021810940004519
AQXE
100
674
08:57:36
RXYKB5WYAQ
XLON
11
674
08:57:36
RXYKB5WYAR
XLON
92
674
08:57:36
RXYKB5WYAR
XLON
41
675
09:05:51
RXYKB5WZXM
XLON
82
675
09:05:51
E0M3kIaYaDPT
TRQX
35
675
09:05:51
E0M3kIaYaDPV
TRQX
54
675
09:05:51
RXYKB5WZXN
XLON
32
675
09:05:51
110000NJF
CHIX
39
675
09:05:51
110000NJG
CHIX
24
675
09:05:51
E0M3kIaYaDPV
TRQX
23
675
09:15:09
010000HGE
BATE
14
675
09:15:09
RXYKB5WZFO
XLON
15
675
09:15:09
www.bodycote.com
18 February 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 February 2025
Aggregate number of ordinary shares purchased:
43,525
Highest price paid per share (pence per share):
677.0p
Lowest price paid per share (pence per share):
663.0p
Volume weighted average price paid per share
(pence per share)
672.3548p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 181,446,012 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 1,030,401 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 10,010,160 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
110
667
08:00:27
RXQO7POY3Q
XLON
107
663
08:00:31
RXQO7POY9M
XLON
150
667
08:08:30
RXQO7PO0GP
XLON
12
667
08:08:30
RXQO7PO0GP
XLON
162
671
08:10:32
RXQO7PO0N0
XLON
138
671
08:10:32
RXQO7PO0N1
XLON
204
671
08:12:22
RXQO7PO0TX
XLON
40
670
08:12:40
1100009ER
CHIX
38
670
08:12:40
1100009ES
CHIX
29
670
08:12:40
0100009TB
BATE
36
670
08:12:40
RXQO7PO0TE
XLON
29
670
08:12:40
0100009TC
BATE
42
670
08:12:40
RXQO7PO0TF
XLON
56
671
08:12:40
1100009ET
CHIX
59
671
08:12:40
1100009ET
CHIX
19
671
08:12:40
1100009EV
CHIX
61
670
08:15:32
110000A28
CHIX
57
670
08:15:32
110000A29
CHIX
74
670
08:15:32
010000A59
BATE
86
670
08:15:32
RXQO7PO07C
XLON
52
670
08:15:32
010000A5A
BATE
85
670
08:15:32
RXQO7PO07D
XLON
14
670
08:15:32
010000A5A
BATE
212
670
08:15:32
RXQO7PO07E
XLON
6
670
08:15:32
RXQO7PO07F
XLON
63
669
08:55:26
RXQO7PO41R
XLON
72
669
08:55:26
RXQO7PO41S
XLON
40
669
08:55:26
E0M31L6d2OK4
TRQX
70
669
08:55:26
010000EOE
BATE
50
669
08:55:26
110000I0I
CHIX
57
669
08:55:26
010000EOF
BATE
44
669
08:55:26
110000I0J
CHIX
35
669
08:55:26
E0M31L6d2OK6
TRQX
33
669
08:59:55
010000F5G
BATE
25
669
08:59:55
www.bodycote.com
17 February 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 February 2025
Aggregate number of ordinary shares purchased:
41,308
Highest price paid per share (pence per share):
673.0p
Lowest price paid per share (pence per share):
664.0p
Volume weighted average price paid per share
(pence per share)
669.9547p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 181,489,537 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 986,876 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 9,966,635 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
110
665
08:10:00
RW20TC0AY2
XLON
106
665
08:10:00
RW20TC0AY3
XLON
16
664
08:10:03
01000066K
BATE
18
664
08:10:03
110000AKB
CHIX
33
664
08:10:03
RW20TC0AZ5
XLON
14
664
08:10:03
E0M0qSeqPp5O
TRQX
22
664
08:10:03
021410990001731
AQXE
2
664
08:10:22
01000068K
BATE
108
665
08:11:15
0100006C7
BATE
103
665
08:11:16
0100006C8
BATE
19
664
08:19:09
RW20TC0BPB
XLON
20
664
08:19:09
RW20TC0BPC
XLON
17
664
08:19:09
E0M0qSeqQcdS
TRQX
11
664
08:19:09
01000079Q
BATE
28
664
08:19:09
110000D4D
CHIX
27
664
08:19:09
110000D4E
CHIX
18
664
08:19:09
E0M0qSeqQcdU
TRQX
38
664
08:19:09
021410990002359
AQXE
34
664
08:19:09
021410990002360
AQXE
3
667
09:00:00
E0M0qSeqTSZG
TRQX
3
667
09:00:00
E0M0qSeqTSZG
TRQX
32
667
09:02:37
RW20TC0EMS
XLON
3
667
09:02:37
RW20TC0EMT
XLON
2
667
09:02:37
RW20TC0EMT
XLON
28
667
09:02:37
RW20TC0EMT
XLON
12
668
09:02:37
021410990005263
AQXE
4
670
09:09:20
RW20TC0E3O
XLON
63
670
09:09:20
RW20TC0E3O
XLON
50
670
09:09:20
RW20TC0E3Q
XLON
23
670
09:09:20
RW20TC0E3Q
XLON
108
670
09:09:35
RW20TC0E4Y
XLON
109
670
09:09:35
RW20TC0E4Z
XLON
108
670
09:09:35
RW20TC0E40
XLON
39
670
09:09:35
RW20TC0E41
XLON
69
670
09:09:35
www.bodycote.com
14 February 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 February 2025
Aggregate number of ordinary shares purchased:
60,431
Highest price paid per share (pence per share):
666.0p
Lowest price paid per share (pence per share):
658.0p
Volume weighted average price paid per share
(pence per share)
661.9218p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 181,530,845 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 945,568 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 9,925,327 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
66
661
08:11:00
RWU4PWTG6N
XLON
57
661
08:11:00
RWU4PWTG6O
XLON
66
661
08:11:00
E0M07VAuuMoh
TRQX
77
661
08:11:00
110000DVA
CHIX
54
661
08:11:00
110000DVB
CHIX
9
661
08:11:00
E0M07VAuuMoj
TRQX
36
661
08:11:00
E0M07VAuuMoj
TRQX
32
659
08:12:26
RWU4PWTGFC
XLON
36
659
08:12:26
RWU4PWTGFD
XLON
36
659
08:12:26
110000EIR
CHIX
33
659
08:12:26
E0M07VAuubZl
TRQX
33
659
08:12:26
110000EIS
CHIX
32
659
08:12:26
E0M07VAuubZn
TRQX
56
658
08:15:23
110000FY2
CHIX
56
658
08:15:23
110000FY3
CHIX
36
658
08:15:23
RWU4PWTHWL
XLON
60
658
08:15:23
E0M07VAuv2z9
TRQX
54
658
08:15:23
E0M07VAuv2zB
TRQX
41
658
08:15:23
RWU4PWTHWM
XLON
87
659
08:15:23
RWU4PWTHWN
XLON
61
659
08:15:23
RWU4PWTHWN
XLON
38
658
08:18:05
110000HFX
CHIX
47
658
08:18:05
010000A1L
BATE
36
658
08:18:05
E0M07VAuvQaH
TRQX
47
658
08:18:05
010000A1M
BATE
33
658
08:18:05
E0M07VAuvQaJ
TRQX
34
658
08:18:05
110000HFY
CHIX
35
658
08:18:05
RWU4PWTIM1
XLON
38
658
08:18:05
RWU4PWTIM2
XLON
26
659
08:18:05
E0M07VAuvQaq
TRQX
26
659
08:18:05
E0M07VAuvQaq
TRQX
28
659
08:18:05
E0M07VAuvQaq
TRQX
1
659
08:18:05
110000HFZ
CHIX
107
660
08:22:27
010000B20
BATE
100
660
08:22:27
www.bodycote.com
13 February 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 February 2025
Aggregate number of ordinary shares purchased:
73,670
Highest price paid per share (pence per share):
660.0p
Lowest price paid per share (pence per share):
652.0p
Volume weighted average price paid per share
(pence per share)
656.0043p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 181,591,276 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 885,137 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 9,864,896 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
38
655
08:03:37
RWM8LGLGE7
XLON
39
655
08:03:37
RWM8LGLGE8
XLON
28
655
08:03:37
0100004MM
BATE
33
655
08:03:37
1100009PX
CHIX
27
655
08:03:37
E0LzOXgzMRKP
TRQX
28
655
08:03:37
0100004MN
BATE
36
655
08:03:37
1100009PY
CHIX
28
655
08:03:37
E0LzOXgzMRKR
TRQX
33
655
08:03:37
021210970001992
AQXE
29
655
08:03:37
021210970001993
AQXE
34
654
08:15:53
RWM8LGLIKY
XLON
35
654
08:15:53
RWM8LGLIKZ
XLON
42
654
08:15:53
0100006S8
BATE
27
654
08:15:53
110000EDP
CHIX
21
654
08:15:53
E0LzOXgzNpDP
TRQX
44
654
08:15:54
0100006S9
BATE
30
654
08:15:54
110000EDQ
CHIX
25
654
08:15:54
E0LzOXgzNpDR
TRQX
11
656
09:00:09
110000PD4
CHIX
12
656
09:00:09
110000PD4
CHIX
11
656
09:00:09
RWM8LGLLNY
XLON
14
656
09:00:09
110000PD6
CHIX
52
656
09:00:32
E0LzOXgzRWse
TRQX
32
656
09:00:32
RWM8LGLLPH
XLON
47
656
09:00:32
E0LzOXgzRWsg
TRQX
35
656
09:00:32
RWM8LGLLPI
XLON
46
656
09:00:32
010000CTI
BATE
40
656
09:00:32
110000PHO
CHIX
44
656
09:00:32
010000CTJ
BATE
42
656
09:00:32
110000PHP
CHIX
40
656
09:00:32
021210970007472
AQXE
30
656
09:00:32
021210970007473
AQXE
42
655
09:02:42
010000D29
BATE
45
655
09:02:42
110000PWN
CHIX
46
655
09:02:42
www.bodycote.com
12 February 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 February 2025
Aggregate number of ordinary shares purchased:
54,714
Highest price paid per share (pence per share):
656.0p
Lowest price paid per share (pence per share):
649.0p
Volume weighted average price paid per share
(pence per share)
652.9084p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 181,664,946 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 811,467 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 9,791,226 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
25
651
11:29:21
RVECGZD2KU
XLON
88
651
11:29:21
RVECGZD2KU
XLON
11
651
11:29:21
RVECGZD2KW
XLON
99
651
11:29:21
RVECGZD2KW
XLON
10
651
11:29:21
RVECGZD2KY
XLON
97
651
11:29:21
RVECGZD2KY
XLON
33
651
11:29:21
RVECGZD2K0
XLON
73
651
11:29:21
RVECGZD2K0
XLON
26
651
11:29:21
RVECGZD2K2
XLON
85
651
11:29:21
RVECGZD2K2
XLON
33
651
11:29:21
110001CH3
CHIX
6
652
11:30:30
RVECGZD2NP
XLON
116
652
11:30:30
RVECGZD2NP
XLON
39
652
11:30:30
RVECGZD2NP
XLON
69
652
11:30:30
RVECGZD2NT
XLON
96
652
11:30:30
RVECGZD2NT
XLON
105
651
11:31:32
110001CTR
CHIX
103
651
11:31:32
110001CTS
CHIX
106
651
11:34:17
110001D85
CHIX
106
651
11:34:17
110001D86
CHIX
113
651
11:38:00
110001DSE
CHIX
109
651
11:38:00
110001DSH
CHIX
1
651
11:38:00
110001DSH
CHIX
94
651
11:38:00
110001DSJ
CHIX
43
651
11:39:17
110001DZD
CHIX
600
649
11:40:20
01145178532TRLO1
XLON
59
649
11:41:59
110001ECG
CHIX
52
649
11:41:59
010000X3B
BATE
37
649
11:41:59
010000X3C
BATE
43
649
11:41:59
110001ECH
CHIX
36
649
11:41:59
RVECGZD253
XLON
25
649
11:41:59
RVECGZD254
XLON
58
650
11:41:59
110001ECK
CHIX
1964
649
11:42:00
01145178806TRLO1
XLON
230
649
11:42:00
www.bodycote.com
11 February 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 February 2025
Aggregate number of ordinary shares purchased:
24,589
Highest price paid per share (pence per share):
654.0p
Lowest price paid per share (pence per share):
642.0p
Volume weighted average price paid per share
(pence per share)
649.9079p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 181,719,660 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 756,753 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 9,736,512 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
13
644
08:10:51
010000A0S
BATE
194
644
08:10:51
RV6FCJ5O44
XLON
21
644
08:10:51
010000A0T
BATE
140
644
08:10:51
RV6FCJ5O45
XLON
60
643
08:15:34
110000B6E
CHIX
60
643
08:15:34
110000B6F
CHIX
58
643
08:15:34
010000APS
BATE
42
643
08:15:34
RV6FCJ5ODC
XLON
57
643
08:15:34
010000APT
BATE
49
643
08:15:34
RV6FCJ5ODD
XLON
24
644
08:15:34
RV6FCJ5ODE
XLON
77
644
08:15:34
RV6FCJ5ODE
XLON
65
644
08:15:34
RV6FCJ5ODE
XLON
35
644
08:15:34
RV6FCJ5OEH
XLON
56
645
08:23:43
RV6FCJ5PXA
XLON
53
645
08:23:43
RV6FCJ5PXA
XLON
88
645
08:29:37
RV6FCJ5PDQ
XLON
24
645
08:29:37
RV6FCJ5PDQ
XLON
63
645
08:29:37
RV6FCJ5PDS
XLON
33
644
08:32:46
RV6FCJ5QN1
XLON
41
644
08:32:46
RV6FCJ5QN2
XLON
64
644
08:32:46
110000GCH
CHIX
59
644
08:32:46
010000DC6
BATE
63
644
08:32:46
010000DC7
BATE
59
644
08:32:46
110000GCI
CHIX
88
644
08:32:55
RV6FCJ5QN8
XLON
17
644
08:32:55
RV6FCJ5QN8
XLON
89
644
08:32:55
010000DCR
BATE
17
644
08:32:55
RV6FCJ5QNA
XLON
27
643
08:33:06
110000GK0
CHIX
29
643
08:33:06
E0Lxwcj8Lqiv
TRQX
27
643
08:33:06
110000GK1
CHIX
27
643
08:33:06
E0Lxwcj8Lqix
TRQX
33
643
08:33:06
010000DGW
BATE
23
643
08:33:06
www.bodycote.com
10 February 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 February 2025
Aggregate number of ordinary shares purchased:
60,000
Highest price paid per share (pence per share):
644.0p
Lowest price paid per share (pence per share):
635.0p
Volume weighted average price paid per share
(pence per share)
639.4369p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 181,744,249 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 732,164 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 9,711,923 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
103
642
08:18:43
RVJRY7HZX8
XLON
27
642
08:18:43
RVJRY7HZX9
XLON
82
642
08:18:43
RVJRY7HZX9
XLON
35
642
08:18:43
RVJRY7HZXB
XLON
84
641
08:19:05
01000079C
BATE
63
641
08:19:05
RVJRY7HZYD
XLON
63
641
08:19:05
RVJRY7HZYE
XLON
84
641
08:19:05
01000079D
BATE
109
642
08:19:05
RVJRY7HZYF
XLON
62
642
08:23:17
110000EZE
CHIX
64
642
08:23:17
110000EZF
CHIX
38
642
08:23:17
RVJRY7HZ7D
XLON
45
642
08:23:17
RVJRY7HZ7E
XLON
44
642
08:25:37
110000FGQ
CHIX
45
642
08:25:37
110000FGR
CHIX
33
642
08:25:37
RVJRY7HZAQ
XLON
23
642
08:25:37
0100007ZZ
BATE
26
642
08:25:37
010000800
BATE
36
642
08:25:37
RVJRY7HZAR
XLON
104
642
08:25:37
RVJRY7HZAS
XLON
103
642
08:25:37
010000801
BATE
89
642
08:25:37
110000FGS
CHIX
14
642
08:25:37
RVJRY7HZAU
XLON
41
642
08:30:11
RVJRY7H0HW
XLON
62
642
08:30:11
RVJRY7H0HW
XLON
94
642
08:30:11
110000GDX
CHIX
28
641
08:36:07
110000HWL
CHIX
28
641
08:36:07
110000HWM
CHIX
10
641
08:45:06
010000AB8
BATE
17
641
08:45:06
110000JRB
CHIX
19
641
08:45:06
110000JRC
CHIX
17
641
08:45:06
RVJRY7H06E
XLON
19
641
08:45:06
RVJRY7H06F
XLON
30
641
08:45:06
020710920005634
AQXE
34
641
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