www.bodycote.com

 

 

7 January 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 programme announced on 15 March and 30 July 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through Jefferies International Limited:

  

Date of purchase: 

6 January 2025

Aggregate number of ordinary shares purchased:

65,000

Highest price paid per share (pence per share):

650.0p

Lowest price paid per share (pence per share):

639.0p

Volume weighted average price paid per share 

(pence per share)

642.88p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 182,732,504 Ordinary Shares in issue, with no shares held in treasury. This figure represents the total number of voting rights.             

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains the detailed breakdown of the individual trades made by Jefferies International Limited on behalf of the Company as part of the Programme.

Since the commencement of the Programme in March 2024, the Company has purchased 8,723,668 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: Jefferies International Limited

Intermediary code: JEFFGB2XXXX

Time zone:  GMT

Currency:  GBP

 

 

Individual Transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Transaction reference number

Venue

200

639

06/01/2025 08:10:58

00440411997TRLO0.1.1

XLON

45

640

06/01/2025 08:18:14

00440413527TRLO0.1.1

CHIX

276

641

06/01/2025 08:19:05

00440413744TRLO0.1.1

XLON

129

641

06/01/2025 08:19:05

00440413745TRLO0.1.1

XLON

147

641

06/01/2025 08:19:05

00440413746TRLO0.1.1

XLON

48

641

06/01/2025 08:19:05

00440413747TRLO0.1.1

XLON

20

641

06/01/2025 08:19:11

00440413761TRLO0.1.1

BATE

75

641

06/01/2025 08:19:11

00440413762TRLO0.1.1

BATE

83

641

06/01/2025 08:19:12

00440413772TRLO0.1.1

BATE

200

641

06/01/2025 08:21:04

00440414092TRLO0.1.1

XLON

89

642

06/01/2025 08:30:04

00440415597TRLO0.1.1

BATE

90

642

06/01/2025 08:30:05

00440415611TRLO0.1.1

CHIX

17

641

06/01/2025 08:36:00

00440416912TRLO0.1.1

AQXE

17

641

06/01/2025 08:36:00

00440416913TRLO0.1.1

AQXE

34

641

06/01/2025 08:36:00

00440416914TRLO0.1.1

AQXE

400

641

06/01/2025 08:36:00

00440416915TRLO0.1.1

XLON

11

641

06/01/2025 08:37:05

00440417094TRLO0.1.1

CHIX

17

641

06/01/2025 08:37:05

00440417096TRLO0.1.1

CHIX

17

641

06/01/2025 08:37:05

00440417097TRLO0.1.1

CHIX

89

641

06/01/2025 08:37:05

00440417095TRLO0.1.1

BATE

400

641

06/01/2025 08:38:01

00440417294TRLO0.1.1

XLON

200

641

06/01/2025 08:40:06

00440417631TRLO0.1.1

XLON

200

641

06/01/2025 08:42:39

00440418045TRLO0.1.1

XLON

200

641

06/01/2025 08:45:47

00440418424TRLO0.1.1

XLON

94

641

06/01/2025 08:48:29

00440418831TRLO0.1.1

XLON

106

641

06/01/2025 08:48:29

00440418832TRLO0.1.1

XLON

42

642

06/01/2025 09:01:47

00440421325TRLO0.1.1

BATE

45

642

06/01/2025 09:01:47

00440421327TRLO0.1.1

CHIX

89

642

06/01/2025 09:01:47

00440421326TRLO0.1.1

      www.bodycote.com

 

 

6 January 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 programme announced on 15 March and 30 July 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through Jefferies International Limited:

  

Date of purchase: 

3 January 2025

Aggregate number of ordinary shares purchased:

49,992

Highest price paid per share (pence per share):

642.0p

Lowest price paid per share (pence per share):

629.0p

Volume weighted average price paid per share 

(pence per share)

637.44p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 182,797,504 Ordinary Shares in issue, with no shares held in treasury. This figure represents the total number of voting rights.             

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains the detailed breakdown of the individual trades made by Jefferies International Limited on behalf of the Company as part of the Programme.

Since the commencement of the Programme in March 2024, the Company has purchased 8,658,668 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: Jefferies International Limited

Intermediary code: JEFFGB2XXXX

Time zone:  GMT

Currency:  GBP

 

 

Individual Transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Transaction reference number

Venue

12

630

03/01/2025 08:12:28

00440204875TRLO1.1.1

TRQX

13

630

03/01/2025 08:12:37

00440204877TRLO1.1.1

AQXE

72

630

03/01/2025 08:13:12

00440204950TRLO1.1.1

BATE

33

629

03/01/2025 08:13:21

00440204980TRLO1.1.1

CHIX

200

629

03/01/2025 08:13:21

00440204981TRLO1.1.1

XLON

200

629

03/01/2025 08:16:46

00440205277TRLO1.1.1

XLON

72

631

03/01/2025 08:19:42

00440205591TRLO1.1.1

BATE

13

631

03/01/2025 08:19:42

00440205590TRLO1.1.1

AQXE

12

631

03/01/2025 08:19:42

00440205593TRLO1.1.1

TRQX

144

631

03/01/2025 08:19:42

00440205594TRLO1.1.1

XLON

33

631

03/01/2025 08:19:42

00440205592TRLO1.1.1

CHIX

56

631

03/01/2025 08:19:42

00440205595TRLO1.1.1

XLON

200

631

03/01/2025 08:25:43

00440206641TRLO1.1.1

XLON

12

631

03/01/2025 08:25:44

00440206643TRLO1.1.1

TRQX

13

631

03/01/2025 08:26:05

00440206680TRLO1.1.1

AQXE

33

631

03/01/2025 08:26:30

00440206730TRLO1.1.1

CHIX

8

631

03/01/2025 08:27:13

00440206781TRLO1.1.1

BATE

56

631

03/01/2025 08:27:13

00440206779TRLO1.1.1

BATE

8

631

03/01/2025 08:27:13

00440206780TRLO1.1.1

BATE

98

631

03/01/2025 08:28:05

00440206983TRLO1.1.1

XLON

102

631

03/01/2025 08:28:05

00440206982TRLO1.1.1

XLON

200

631

03/01/2025 08:31:00

00440207403TRLO1.1.1

XLON

12

631

03/01/2025 08:35:17

00440207934TRLO1.1.1

TRQX

13

631

03/01/2025 08:36:09

00440208012TRLO1.1.1

AQXE

33

631

03/01/2025 08:36:27

00440208049TRLO1.1.1

CHIX

69

631

03/01/2025 08:36:34

00440208076TRLO1.1.1

XLON

131

631

03/01/2025 08:36:34

00440208075TRLO1.1.1

XLON

72

631

03/01/2025 08:37:02

00440208157TRLO1.1.1

BATE

200

630

03/01/2025 08:40:51

00440208602TRLO1.1.1

      www.bodycote.com

 

 

3 January 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 programme announced on 15 March and 30 July 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through Jefferies International Limited:

  

Date of purchase: 

2 January 2025

Aggregate number of ordinary shares purchased:

50,000

Highest price paid per share (pence per share):

637.0p

Lowest price paid per share (pence per share):

630.0p

Volume weighted average price paid per share 

(pence per share)

633.02p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 182,847,496 Ordinary Shares in issue, with no shares held in treasury. This figure represents the total number of voting rights.             

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains the detailed breakdown of the individual trades made by Jefferies International Limited on behalf of the Company as part of the Programme.

Since the commencement of the Programme in March 2024, the Company has purchased 8,608,676 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: Jefferies International Limited

Intermediary code: JEFFGB2XXXX

Time zone:  GMT

Currency:  GBP

 

 

Individual Transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Transaction reference number

Venue

200

634

02/01/2025 08:10:09

00440014979TRLO1.1.1

XLON

13

634

02/01/2025 08:12:54

00440015211TRLO1.1.1

TRQX

100

635

02/01/2025 08:13:37

00440015242TRLO1.1.1

XLON

100

635

02/01/2025 08:13:37

00440015241TRLO1.1.1

XLON

100

635

02/01/2025 08:16:51

00440015491TRLO1.1.1

XLON

100

635

02/01/2025 08:16:51

00440015492TRLO1.1.1

XLON

13

634

02/01/2025 08:18:35

00440015642TRLO1.1.1

TRQX

136

635

02/01/2025 08:19:57

00440015789TRLO1.1.1

XLON

52

635

02/01/2025 08:19:57

00440015788TRLO1.1.1

XLON

12

635

02/01/2025 08:19:57

00440015790TRLO1.1.1

XLON

146

633

02/01/2025 08:21:54

00440015930TRLO1.1.1

BATE

28

633

02/01/2025 08:21:54

00440015929TRLO1.1.1

AQXE

33

633

02/01/2025 08:21:54

00440015931TRLO1.1.1

CHIX

33

633

02/01/2025 08:23:58

00440016008TRLO1.1.1

CHIX

200

632

02/01/2025 08:25:25

00440016119TRLO1.1.1

XLON

33

632

02/01/2025 08:26:38

00440016243TRLO1.1.1

CHIX

73

632

02/01/2025 08:27:09

00440016286TRLO1.1.1

BATE

14

633

02/01/2025 08:27:14

00440016293TRLO1.1.1

AQXE

13

632

02/01/2025 08:27:20

00440016304TRLO1.1.1

TRQX

200

632

02/01/2025 08:31:08

00440016535TRLO1.1.1

XLON

200

632

02/01/2025 08:36:41

00440016857TRLO1.1.1

XLON

73

632

02/01/2025 08:37:04

00440016880TRLO1.1.1

BATE

14

633

02/01/2025 08:37:04

00440016881TRLO1.1.1

AQXE

13

632

02/01/2025 08:37:10

00440016887TRLO1.1.1

TRQX

33

631

02/01/2025 08:37:34

00440016905TRLO1.1.1

CHIX

86

632

02/01/2025 08:41:01

00440017107TRLO1.1.1

XLON

114

632

02/01/2025 08:41:01

00440017108TRLO1.1.1

XLON

33

631

02/01/2025 08:44:05

00440017371TRLO1.1.1

CHIX

73

632

 

23 December 2024

Bodycote plc

Extension of share buyback programme

 

Further to the announcement made on 12 December 2024, Bodycote plc (”Company”), the world's leading provider of heat treatment and specialist thermal processing services, today confirms its intention to extend the current share buyback programme, as originally announced on 15 March 2024 ('Programme'), by a further £30 million, resulting in a total maximum aggregate consideration of £90 million being allocated to the Programme.

 

On 22 January 2024, Bodycote announced a plan to return £60 million to shareholders to be completed by March 2025. The first £30 million tranche of the Programme, undertaken by HSBC Bank plc (‘HSBC’), commenced on 15 March 2024 and concluded on 23 July 2024.  The second £30 million tranche of the Programme, which commenced on 30 July 2024 and is being undertaken by Jefferies, is now largely complete and will conclude by 30 January 2025. 

 

The Company has now entered into a further agreement with HSBC to execute an additional £30 million share buyback as an extension to the original Programme (the 'Extended Programme') to start immediately following completion of the second tranche of the programme. Under this arrangement, HSBC will carry out on-market purchases of ordinary shares . HSBC will make its trading decisions in relation to the Extended Programme independently of, and uninfluenced by, the Company. Purchases may continue during any close period to which the Company is subject during the Extended Programme.

 

The Extended Programme will otherwise continue to be subject to the same parameters, and for the same purpose, as set out in the Company's announcement of 15 March 2024, in particular with respect to the volume of shares that can be traded. The maximum number of shares which can be repurchased under the Programme is currently 13,408,869. The Extended Programme will be conducted at all times within the limits of the applicable authority granted by shareholders at the 2024 AGM to repurchase the Company's ordinary shares in issue and, post the 2024 AGM, if approval is granted by the shareholders, in accordance with the general authority to repurchase shares granted at that meeting. It is anticipated that the Extended Programme will end no later than July 2025.

 

This Extended Programme will be conducted in accordance with the Company's general authority to repurchase Ordinary Shares, Chapter 9 of the FCA’s Listing Rules, and in accordance with the parameters prescribed by the Market Abuse Regulation 596/2014 (as it forms part of UK law pursuant to the European Union (Withdrawal) Act 2018). Share purchases in relation to the Extended Programme will be carried out on the open market via the London Stock Exchange and/or other recognised investment exchange(s) for the purposes of section 693 of the Companies Act 2006 and may be made from time to time depending on market conditions, share price, trading volume and other factors. Purchases may continue during any closed period to which the Company is subject during the engagement period.

 

 

About Bodycote

With more than 155 accredited facilities in 22 countries, Bodycote is the world's largest provider of thermal processing services. 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, medical, oil & gas, construction, and transportation. Customers in all of these industries have entrusted their products to Bodycote's care for more than 50 years. For more information, visit www.bodycote.com.

 

 

 

For further information, please contact:

 

Bodycote plc

Jim Fairbairn, Chief Executive Officer

Ben Fidler, Chief Financial Officer

Peter Lapthorn, Investor Relations and FP&A

Tel: +44 1625 505 300

 

FTI Consulting

Richard Mountain

Susanne Yule

Tel: +44 203 727 1340

 

 

      www.bodycote.com

 

 

23 December 2024

Bodycote plc

 

Share Buyback Programme - Transactions in Own Securities

 

Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback programme announced on 15 March and 30 July 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through Jefferies International Limited:

  

Date of purchase: 

20 December 2024

Aggregate number of ordinary shares purchased:

89,225

Highest price paid per share (pence per share):

631.0p

Lowest price paid per share (pence per share):

626.0p

Volume weighted average price paid per share 

(pence per share)

627.33p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 182,897,496 Ordinary Shares in issue, with no shares held in treasury. This figure represents the total number of voting rights.             

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains the detailed breakdown of the individual trades made by Jefferies International Limited on behalf of the Company as part of the Programme.

Since the commencement of the Programme in March 2024, the Company has purchased 8,558,676 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: Jefferies International Limited

Intermediary code: JEFFGB2XXXX

Time zone:  GMT

Currency:  GBP

 

 

Individual Transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Transaction reference number

Venue

51

149

185

15

28

159

28

159

241

559

28

130

65

159

377

23

48

24

400

200

24

159

65

200

28

24

41

118

600

65

28

159

41

200

22

6

30

28

7

400

318

28

65

159

400

48

400

24

65

28

308

292

24

28

159

65

40

160

14

186

54

118

24

28

28

65

159

24

56

130

800

400

136

24

64

195

24

28

65

600

156

44

28

123

65

159

200

24

22

28

43

318

600

24

400

28

24

200

29

159

800

600

65

130

101

159

318

400

400

8

56

28

48

64

318

1

159

94

106

400

306

94

48

200

200

24

24

48

28

65

200

100

100

5

19

65

200

159

28

3

88

109

104

23

73

28

24

200

65

159

200

200

19

9

65

159

24

200

28

65

159

400

24

7

393

28

28

28

65

159

65

65

144

15

200

400

200

200

200

200

200

200

24

24

24

28

200

159

24

200

65

159

174

28

26

24

19

181

65

159

200

400

200

200

159

71

65

65

65

159

88

200

28

200

28

28

200

200

200

120

200

28

200

80

200

24

24

24

24

52

251

100

28

159

218

130

130

28

28

97

703

297

24

48

200

24

159

200

28

65

200

159

400

28

24

42

23

27

38

58

13

15

      www.bodycote.com

 

 

20 December 2024

Bodycote plc

 

Share Buyback Programme - Transactions in Own Securities

 

Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback programme announced on 15 March and 30 July 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through Jefferies International Limited:

  

Date of purchase: 

19 December 2024

Aggregate number of ordinary shares purchased:

81,946

Highest price paid per share (pence per share):

634.0p

Lowest price paid per share (pence per share):

622.0p

Volume weighted average price paid per share 

(pence per share)

627.54p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 182,986,721 Ordinary Shares in issue, with no shares held in treasury. This figure represents the total number of voting rights.             

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains the detailed breakdown of the individual trades made by Jefferies International Limited on behalf of the Company as part of the Programme.

Since the commencement of the Programme in March 2024, the Company has purchased 8,469,451 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: Jefferies International Limited

Intermediary code: JEFFGB2XXXX

Time zone:  GMT

Currency:  GBP

 

 

Individual Transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Transaction reference number

Venue

200

629

19/12/2024 08:03:24

00438768530TRLO1.1.1

XLON

200

632

19/12/2024 08:08:22

00438770238TRLO1.1.1

XLON

27

633

19/12/2024 08:11:53

00438771560TRLO1.1.1

AQXE

66

632

19/12/2024 08:12:04

00438771596TRLO1.1.1

CHIX

200

633

19/12/2024 08:12:04

00438771595TRLO1.1.1

XLON

24

633

19/12/2024 08:12:04

00438771597TRLO1.1.1

TRQX

100

633

19/12/2024 08:14:33

00438772347TRLO1.1.1

XLON

100

633

19/12/2024 08:14:33

00438772346TRLO1.1.1

XLON

200

633

19/12/2024 08:16:55

00438773220TRLO1.1.1

XLON

37

634

19/12/2024 08:19:03

00438774020TRLO1.1.1

XLON

163

634

19/12/2024 08:19:03

00438774021TRLO1.1.1

XLON

164

634

19/12/2024 08:21:50

00438774746TRLO1.1.1

XLON

36

634

19/12/2024 08:21:54

00438774760TRLO1.1.1

XLON

27

633

19/12/2024 08:22:09

00438774874TRLO1.1.1

AQXE

314

633

19/12/2024 08:22:09

00438774875TRLO1.1.1

BATE

24

633

19/12/2024 08:22:09

00438774877TRLO1.1.1

TRQX

66

633

19/12/2024 08:22:09

00438774876TRLO1.1.1

CHIX

91

634

19/12/2024 08:26:03

00438776111TRLO1.1.1

XLON

109

634

19/12/2024 08:26:05

00438776133TRLO1.1.1

XLON

8

634

19/12/2024 08:28:01

00438776604TRLO1.1.1

XLON

192

634

19/12/2024 08:28:01

00438776605TRLO1.1.1

XLON

25

634

19/12/2024 08:29:00

00438776855TRLO1.1.1

BATE

24

634

19/12/2024 08:29:00

00438776859TRLO1.1.1

TRQX

132

634

19/12/2024 08:29:00

00438776858TRLO1.1.1

BATE

66

634

19/12/2024 08:29:00

00438776857TRLO1.1.1

CHIX

200

634

19/12/2024 08:30:16

00438777256TRLO1.1.1

XLON

66

634

19/12/2024 08:34:27

00438778521TRLO1.1.1

CHIX

24

634

19/12/2024 08:34:27

00438778523TRLO1.1.1

TRQX

157

634

19/12/2024 08:34:27

00438778522TRLO1.1

 

20 December 2024

Bodycote plc

Extension of share buyback programme

 

Further to the announcement made on 12 December 2024, Bodycote plc (”Company”), the world's leading provider of heat treatment and specialist thermal processing services, today confirms its intention to extend the current share buyback programme, as originally announced on 15 March 2024 ('Programme'), by a further £30 million, resulting in a total maximum aggregate consideration of £90 million being allocated to the Programme.

 

On 22 January 2024, Bodycote announced a plan to return £60 million to shareholders to be completed by March 2025. The first £30 million tranche of the Programme, undertaken by HSBC Bank plc (‘HSBC’), commenced on 15 March 2024 and concluded on 23 July 2024.  The second £30 million tranche of the Programme, which commenced on 30 July 2024 and is being undertaken by Jefferies, is now largely complete and will conclude by 30 January 2025. 

 

The Company has now entered into a further agreement with HSBC to execute an additional £30 million share buyback as an extension to the original Programme (the 'Extended Programme') to start immediately following completion of the second tranche of the programme. Under this arrangement, HSBC will carry out on-market purchases of ordinary shares. HSBC will make its trading decisions in relation to the Extended Programme independently of, and uninfluenced by, the Company. Purchases may continue during any close period to which the Company is subject during the Extended Programme.

 

The Extended Programme will otherwise continue to be subject to the same parameters, and for the same purpose, as set out in the Company's announcement of 15 March 2024, in particular with respect to the volume of shares that can be traded. The maximum number of shares which can be repurchased under the Programme is currently 13,408,869. The Extended Programme will be conducted at all times within the limits of the applicable authority granted by shareholders at the 2024 AGM to repurchase the Company's ordinary shares in issue and, post the 2024 AGM, if approval is granted by the shareholders, in accordance with the general authority to repurchase shares granted at that meeting. It is anticipated that the Extended Programme will end no later than July 2025.

 

This Extended Programme will be conducted in accordance with the Company's general authority to repurchase Ordinary Shares, Chapter 9 of the FCA’s Listing Rules, and in accordance with the parameters prescribed by the Market Abuse Regulation 596/2014 (as it forms part of UK law pursuant to the European Union (Withdrawal) Act 2018). Share purchases in relation to the Extended Programme will be carried out on the open market via the London Stock Exchange and/or other recognised investment exchange(s) for the purposes of section 693 of the Companies Act 2006 and may be made from time to time depending on market conditions, share price, trading volume and other factors. Purchases may continue during any closed period to which the Company is subject during the engagement period.

 

 

About Bodycote

With more than 155 accredited facilities in 22 countries, Bodycote is the world's largest provider of thermal processing services. 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, medical, oil & gas, construction, and transportation. Customers in all of these industries have entrusted their products to Bodycote's care for more than 50 years. For more information, visit www.bodycote.com.

 

 

 

For further information, please contact:

 

Bodycote plc

Jim Fairbairn, Chief Executive Officer

Ben Fidler, Chief Financial Officer

Peter Lapthorn, Investor Relations and FP&A

Tel: +44 1625 505 300

 

FTI Consulting

Richard Mountain

Susanne Yule

Tel: +44 203 727 1340

 

 

      www.bodycote.com

 

 

19 December 2024

Bodycote plc

 

Share Buyback Programme - Transactions in Own Securities

 

Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback programme announced on 15 March and 30 July 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through Jefferies International Limited:

  

Date of purchase: 

18 December 2024

Aggregate number of ordinary shares purchased:

54,984

Highest price paid per share (pence per share):

642.0p

Lowest price paid per share (pence per share):

636.0p

Volume weighted average price paid per share 

(pence per share)

638.29p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 183,068,667 Ordinary Shares in issue, with no shares held in treasury. This figure represents the total number of voting rights.             

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains the detailed breakdown of the individual trades made by Jefferies International Limited on behalf of the Company as part of the Programme.

Since the commencement of the Programme in March 2024, the Company has purchased 8,387,505 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: Jefferies International Limited

Intermediary code: JEFFGB2XXXX

Time zone:  GMT

Currency:  GBP

 

 

Individual Transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Transaction reference number

Venue

190

642

18/12/2024 08:04:40

00438494133TRLO1.1.1

XLON

16

640

18/12/2024 08:11:01

00438495986TRLO1.1.1

TRQX

45

641

18/12/2024 08:11:05

00438496001TRLO1.1.1

CHIX

90

640

18/12/2024 08:11:40

00438496161TRLO1.1.1

XLON

100

640

18/12/2024 08:11:40

00438496160TRLO1.1.1

XLON

90

640

18/12/2024 08:15:14

00438496971TRLO1.1.1

XLON

100

640

18/12/2024 08:15:14

00438496970TRLO1.1.1

XLON

18

639

18/12/2024 08:15:29

00438497095TRLO1.1.1

AQXE

104

639

18/12/2024 08:15:29

00438497096TRLO1.1.1

BATE

18

639

18/12/2024 08:17:18

00438497537TRLO1.1.1

AQXE

45

639

18/12/2024 08:17:19

00438497538TRLO1.1.1

CHIX

190

640

18/12/2024 08:18:22

00438497700TRLO1.1.1

XLON

104

639

18/12/2024 08:20:31

00438498196TRLO1.1.1

BATE

16

639

18/12/2024 08:21:02

00438498324TRLO1.1.1

TRQX

93

640

18/12/2024 08:25:09

00438499043TRLO1.1.1

XLON

97

640

18/12/2024 08:25:09

00438499042TRLO1.1.1

XLON

11

640

18/12/2024 08:30:17

00438500013TRLO1.1.1

BATE

93

640

18/12/2024 08:30:17

00438500012TRLO1.1.1

BATE

190

640

18/12/2024 08:30:17

00438500014TRLO1.1.1

XLON

12

640

18/12/2024 08:32:12

00438500514TRLO1.1.1

XLON

174

640

18/12/2024 08:32:12

00438500513TRLO1.1.1

XLON

4

640

18/12/2024 08:32:21

00438500536TRLO1.1.1

XLON

27

641

18/12/2024 08:39:53

00438502131TRLO1.1.1

CHIX

63

641

18/12/2024 08:39:53

00438502130TRLO1.1.1

CHIX

190

641

18/12/2024 08:39:53

00438502132TRLO1.1.1

XLON

45

641

18/12/2024 08:41:56

00438502579TRLO1.1.1

CHIX

190

641

18/12/2024 08:42:10

00438502642TRLO1.1.1

XLON

190

641

18/12/2024 08:45:20

00438503291TRLO1.1.1

XLON

190

641

18/12/2024 08:48:52

      www.bodycote.com

 

 

18 December 2024

Bodycote plc

 

Share Buyback Programme - Transactions in Own Securities

 

Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback programme announced on 15 March and 30 July 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through Jefferies International Limited:

  

Date of purchase: 

17 December 2024

Aggregate number of ordinary shares purchased:

65,000

Highest price paid per share (pence per share):

649.0p

Lowest price paid per share (pence per share):

640.0p

Volume weighted average price paid per share 

(pence per share)

643.85p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 183,123,651 Ordinary Shares in issue, with no shares held in treasury. This figure represents the total number of voting rights.             

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains the detailed breakdown of the individual trades made by Jefferies International Limited on behalf of the Company as part of the Programme.

Since the commencement of the Programme in March 2024, the Company has purchased 8,332,521 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: Jefferies International Limited

Intermediary code: JEFFGB2XXXX

Time zone:  GMT

Currency:  GBP

 

 

Individual Transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Transaction reference number

Venue

200

644

17/12/2024 08:05:30

00438285274TRLO1.1.1

XLON

200

645

17/12/2024 08:08:52

00438286006TRLO1.1.1

XLON

75

647

17/12/2024 08:13:54

00438286852TRLO1.1.1

CHIX

171

647

17/12/2024 08:13:54

00438286850TRLO1.1.1

BATE

200

648

17/12/2024 08:13:54

00438286851TRLO1.1.1

XLON

11

647

17/12/2024 08:13:54

00438286853TRLO1.1.1

BATE

28

647

17/12/2024 08:13:54

00438286854TRLO1.1.1

TRQX

200

648

17/12/2024 08:16:02

00438287158TRLO1.1.1

XLON

75

647

17/12/2024 08:17:22

00438287360TRLO1.1.1

CHIX

28

647

17/12/2024 08:17:37

00438287418TRLO1.1.1

TRQX

131

647

17/12/2024 08:17:37

00438287417TRLO1.1.1

BATE

51

647

17/12/2024 08:18:31

00438287607TRLO1.1.1

BATE

48

648

17/12/2024 08:18:31

00438287606TRLO1.1.1

XLON

352

648

17/12/2024 08:18:31

00438287605TRLO1.1.1

XLON

98

645

17/12/2024 08:20:44

00438287888TRLO1.1.1

XLON

102

645

17/12/2024 08:20:44

00438287889TRLO1.1.1

XLON

199

645

17/12/2024 08:23:26

00438288282TRLO1.1.1

XLON

1

645

17/12/2024 08:23:26

00438288283TRLO1.1.1

XLON

28

646

17/12/2024 08:24:33

00438288381TRLO1.1.1

TRQX

72

645

17/12/2024 08:27:45

00438288814TRLO1.1.1

XLON

128

645

17/12/2024 08:27:45

00438288815TRLO1.1.1

XLON

69

645

17/12/2024 08:30:37

00438289179TRLO1.1.1

XLON

131

645

17/12/2024 08:30:37

00438289180TRLO1.1.1

XLON

28

645

17/12/2024 08:34:21

00438289647TRLO1.1.1

TRQX

187

645

17/12/2024 08:34:25

00438289651TRLO1.1.1

BATE

31

645

17/12/2024 08:34:38

00438289664TRLO1.1.1

AQXE

77

645

17/12/2024 08:37:00

00438289905TRLO1.1.1

CHIX

200

645

17/12/2024 08:37:00

00438289906TRLO1.1.1

XLON

200

645

      www.bodycote.com

 

 

17 December 2024

Bodycote plc

 

Share Buyback Programme - Transactions in Own Securities

 

Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback programme announced on 15 March and 30 July 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through Jefferies International Limited:

  

Date of purchase: 

16 December 2024

Aggregate number of ordinary shares purchased:

58,825

Highest price paid per share (pence per share):

663.0p

Lowest price paid per share (pence per share):

650.0p

Volume weighted average price paid per share 

(pence per share)

654.92p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 183,188,651 Ordinary Shares in issue, with no shares held in treasury. This figure represents the total number of voting rights.             

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains the detailed breakdown of the individual trades made by Jefferies International Limited on behalf of the Company as part of the Programme.

Since the commencement of the Programme in March 2024, the Company has purchased 8,267,521 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: Jefferies International Limited

Intermediary code: JEFFGB2XXXX

Time zone:  GMT

Currency:  GBP

 

 

Individual Transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Transaction reference number

Venue

190

660

16/12/2024 08:11:04

00438071702TRLO1.1.1

XLON

20

661

16/12/2024 08:12:21

00438072092TRLO1.1.1

AQXE

18

661

16/12/2024 08:12:21

00438072093TRLO1.1.1

TRQX

122

661

16/12/2024 08:12:41

00438072189TRLO1.1.1

BATE

190

661

16/12/2024 08:13:13

00438072315TRLO1.1.1

XLON

50

660

16/12/2024 08:15:09

00438072909TRLO1.1.1

CHIX

100

661

16/12/2024 08:17:59

00438073823TRLO1.1.1

XLON

16

661

16/12/2024 08:17:59

00438073824TRLO1.1.1

XLON

74

661

16/12/2024 08:18:04

00438073831TRLO1.1.1

XLON

24

663

16/12/2024 08:19:54

00438074358TRLO1.1.1

CHIX

13

663

16/12/2024 08:19:54

00438074359TRLO1.1.1

CHIX

13

663

16/12/2024 08:19:54

00438074360TRLO1.1.1

CHIX

20

663

16/12/2024 08:20:00

00438074382TRLO1.1.1

AQXE

190

663

16/12/2024 08:20:36

00438074502TRLO1.1.1

XLON

122

662

16/12/2024 08:20:54

00438074568TRLO1.1.1

BATE

18

662

16/12/2024 08:20:54

00438074569TRLO1.1.1

TRQX

86

663

16/12/2024 08:22:47

00438075048TRLO1.1.1

XLON

104

663

16/12/2024 08:22:47

00438075049TRLO1.1.1

XLON

20

662

16/12/2024 08:25:34

00438075663TRLO1.1.1

AQXE

18

662

16/12/2024 08:25:55

00438075820TRLO1.1.1

TRQX

50

662

16/12/2024 08:26:31

00438076038TRLO1.1.1

CHIX

122

662

16/12/2024 08:26:32

00438076067TRLO1.1.1

BATE

190

662

16/12/2024 08:26:57

00438076193TRLO1.1.1

XLON

161

662

16/12/2024 08:32:59

00438078016TRLO1.1.1

XLON

29

662

16/12/2024 08:32:59

00438078017TRLO1.1.1

XLON

20

662

16/12/2024 08:36:10

00438078918TRLO1.1.1

AQXE

50

663

16/12/2024 08:36:52

00438079034TRLO1.1.1

CHIX

20

663

16/12/2024 08:44:58

00438081298TRLO1.1.1

AQXE

36

663

16/12/2024 08:44:58

      www.bodycote.com

 

 

16 December 2024

Bodycote plc

 

Share Buyback Programme - Transactions in Own Securities

 

Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback programme announced on 15 March and 30 July 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through Jefferies International Limited:

  

Date of purchase: 

13 December 2024

Aggregate number of ordinary shares purchased:

54,575

Highest price paid per share (pence per share):

670.0p

Lowest price paid per share (pence per share):

662.0p

Volume weighted average price paid per share 

(pence per share)

664.86p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 183,247,476 Ordinary Shares in issue, with no shares held in treasury. This figure represents the total number of voting rights.             

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains the detailed breakdown of the individual trades made by Jefferies International Limited on behalf of the Company as part of the Programme.

Since the commencement of the Programme in March 2024, the Company has purchased 8,208,696 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: Jefferies International Limited

Intermediary code: JEFFGB2XXXX

Time zone:  GMT

Currency:  GBP

 

 

Individual Transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Transaction reference number

Venue

190

662

13/12/2024 08:06:39

00437860702TRLO1.1.1

XLON

16

665

13/12/2024 08:11:52

00437861295TRLO1.1.1

TRQX

18

662

13/12/2024 08:17:31

00437861824TRLO1.1.1

AQXE

16

665

13/12/2024 08:18:25

00437861868TRLO1.1.1

TRQX

380

664

13/12/2024 08:18:34

00437861875TRLO1.1.1

XLON

45

664

13/12/2024 08:18:38

00437861880TRLO1.1.1

CHIX

274

665

13/12/2024 08:44:22

00437864996TRLO1.1.1

XLON

296

665

13/12/2024 08:44:22

00437864997TRLO1.1.1

XLON

45

664

13/12/2024 08:45:48

00437865126TRLO1.1.1

BATE

90

666

13/12/2024 08:45:55

00437865194TRLO1.1.1

CHIX

90

667

13/12/2024 08:51:23

00437865844TRLO1.1.1

CHIX

22

667

13/12/2024 08:51:23

00437865845TRLO1.1.1

CHIX

23

667

13/12/2024 08:51:23

00437865846TRLO1.1.1

CHIX

283

668

13/12/2024 08:56:29

00437866397TRLO1.1.1

XLON

287

668

13/12/2024 08:56:29

00437866396TRLO1.1.1

XLON

570

668

13/12/2024 08:57:04

00437866422TRLO1.1.1

XLON

72

668

13/12/2024 08:58:08

00437866486TRLO1.1.1

AQXE

36

668

13/12/2024 08:58:08

00437866487TRLO1.1.1

AQXE

190

669

13/12/2024 09:00:33

00437866867TRLO1.1.1

XLON

18

668

13/12/2024 09:02:32

00437867100TRLO1.1.1

AQXE

190

669

13/12/2024 09:02:46

00437867122TRLO1.1.1

XLON

190

669

13/12/2024 09:05:29

00437867495TRLO1.1.1

XLON

74

668

13/12/2024 09:07:53

00437867897TRLO1.1.1

CHIX

16

668

13/12/2024 09:09:49

00437868156TRLO1.1.1

CHIX

18

668

13/12/2024 09:09:49

00437868157TRLO1.1.1

AQXE

190

669

13/12/2024 09:10:50

00437868266TRLO1.1.1

XLON

41

669

13/12/2024 09:10:55

00437868276TRLO1.1.1

BATE

43

669

13/12/2024 09:10:55

00437868277TRLO1.1.1

BATE

28

669

13/12/2024 09:10:55

      www.bodycote.com

 

 

13 December 2024

Bodycote plc

 

Share Buyback Programme - Transactions in Own Securities

 

Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback programme announced on 15 March and 30 July 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through Jefferies International Limited:

  

Date of purchase: 

12 December 2024

Aggregate number of ordinary shares purchased:

55,000

Highest price paid per share (pence per share):

670.0p

Lowest price paid per share (pence per share):

662.0p

Volume weighted average price paid per share 

(pence per share)

666.18p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 183,302,051 Ordinary Shares in issue, with no shares held in treasury. This figure represents the total number of voting rights.             

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains the detailed breakdown of the individual trades made by Jefferies International Limited on behalf of the Company as part of the Programme.

Since the commencement of the Programme in March 2024, the Company has purchased 8,154,121 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: Jefferies International Limited

Intermediary code: JEFFGB2XXXX

Time zone:  GMT

Currency:  GBP

 

 

Individual Transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Transaction reference number

Venue

190

664

12/12/2024 08:10:14

00437624369TRLO1.1.1

XLON

44

663

12/12/2024 08:12:01

00437624997TRLO1.1.1

CHIX

113

663

12/12/2024 08:12:12

00437625030TRLO1.1.1

BATE

190

662

12/12/2024 08:16:24

00437626229TRLO1.1.1

XLON

16

663

12/12/2024 08:16:24

00437626230TRLO1.1.1

TRQX

190

663

12/12/2024 08:18:36

00437626868TRLO1.1.1

XLON

30

664

12/12/2024 08:18:40

00437626884TRLO1.1.1

CHIX

14

664

12/12/2024 08:18:40

00437626885TRLO1.1.1

CHIX

113

663

12/12/2024 08:19:46

00437627175TRLO1.1.1

BATE

8

663

12/12/2024 08:19:46

00437627176TRLO1.1.1

TRQX

8

663

12/12/2024 08:19:46

00437627177TRLO1.1.1

TRQX

51

663

12/12/2024 08:21:36

00437627766TRLO1.1.1

XLON

139

663

12/12/2024 08:21:36

00437627765TRLO1.1.1

XLON

190

663

12/12/2024 08:24:09

00437628349TRLO1.1.1

XLON

9

664

12/12/2024 08:26:00

00437628783TRLO1.1.1

CHIX

35

664

12/12/2024 08:26:00

00437628784TRLO1.1.1

CHIX

16

663

12/12/2024 08:27:13

00437629046TRLO1.1.1

TRQX

190

663

12/12/2024 08:29:49

00437629649TRLO1.1.1

XLON

113

664

12/12/2024 08:29:53

00437629665TRLO1.1.1

BATE

15

664

12/12/2024 08:29:54

00437629667TRLO1.1.1

AQXE

21

664

12/12/2024 08:29:59

00437629736TRLO1.1.1

AQXE

18

664

12/12/2024 08:29:59

00437629737TRLO1.1.1

AQXE

190

664

12/12/2024 08:35:59

00437631472TRLO1.1.1

XLON

44

664

12/12/2024 08:36:36

00437631583TRLO1.1.1

CHIX

113

664

12/12/2024 08:37:02

00437631661TRLO1.1.1

BATE

190

664

12/12/2024 08:39:56

00437632408TRLO1.1.1

XLON

25

664

12/12/2024 08:46:21

00437634031TRLO1.1.1

CHIX

19

664

12/12/2024 08:46:21

00437634033TRLO1.1.1

CHIX

145

664

      www.bodycote.com

 

 

12 December 2024

Bodycote plc

 

Share Buyback Programme - Transactions in Own Securities

 

Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback programme announced on 15 March and 30 July 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through Jefferies International Limited:

  

Date of purchase: 

11 December 2024

Aggregate number of ordinary shares purchased:

59,965

Highest price paid per share (pence per share):

669.0p

Lowest price paid per share (pence per share):

662.0p

Volume weighted average price paid per share 

(pence per share)

664.40p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 183,357,051 Ordinary Shares in issue, with no shares held in treasury. This figure represents the total number of voting rights.             

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains the detailed breakdown of the individual trades made by Jefferies International Limited on behalf of the Company as part of the Programme.

Since the commencement of the Programme in March 2024, the Company has purchased 8,099,121 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: Jefferies International Limited

Intermediary code: JEFFGB2XXXX

Time zone:  GMT

Currency:  GBP

 

 

Individual Transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Transaction reference number

Venue

84

662

11/12/2024 08:26:47

00437389129TRLO1.1.1

XLON

106

662

11/12/2024 08:27:40

00437389447TRLO1.1.1

XLON

84

662

11/12/2024 08:27:40

00437389448TRLO1.1.1

XLON

676

662

11/12/2024 08:27:40

00437389449TRLO1.1.1

XLON

190

662

11/12/2024 08:27:40

00437389450TRLO1.1.1

XLON

133

663

11/12/2024 08:36:46

00437391612TRLO1.1.1

XLON

57

663

11/12/2024 08:36:46

00437391613TRLO1.1.1

XLON

33

663

11/12/2024 08:36:55

00437391648TRLO1.1.1

CHIX

61

663

11/12/2024 08:36:55

00437391647TRLO1.1.1

CHIX

38

663

11/12/2024 08:40:28

00437392527TRLO1.1.1

AQXE

38

663

11/12/2024 08:40:28

00437392531TRLO1.1.1

AQXE

190

663

11/12/2024 08:40:28

00437392533TRLO1.1.1

XLON

94

663

11/12/2024 08:40:28

00437392529TRLO1.1.1

CHIX

9

662

11/12/2024 08:40:29

00437392543TRLO1.1.1

BATE

114

662

11/12/2024 08:40:29

00437392542TRLO1.1.1

BATE

246

662

11/12/2024 08:40:29

00437392544TRLO1.1.1

BATE

29

663

11/12/2024 08:42:46

00437393113TRLO1.1.1

XLON

161

663

11/12/2024 08:42:46

00437393112TRLO1.1.1

XLON

47

663

11/12/2024 08:43:05

00437393193TRLO1.1.1

BATE

47

663

11/12/2024 08:43:05

00437393194TRLO1.1.1

BATE

29

663

11/12/2024 08:43:05

00437393195TRLO1.1.1

BATE

19

662

11/12/2024 08:44:18

00437393437TRLO1.1.1

AQXE

29

663

11/12/2024 08:45:36

00437393748TRLO1.1.1

XLON

161

663

11/12/2024 08:45:36

00437393747TRLO1.1.1

XLON

123

662

11/12/2024 08:45:43

00437393764TRLO1.1.1

BATE

47

662

11/12/2024 08:45:48

00437393778TRLO1.1.1

CHIX

19

662

11/12/2024 08:50:29

00437394978TRLO1.1.1

AQXE

123

662

11/12/2024 08:51:37

00437395186TRLO1.1.1

BATE

36

663

11/12/2024 08:53:00

00437395592TRLO1.1.1

 

12 December 2024

 

Bodycote plc

 

Capital Markets Event

 

Optimise, Perform, Grow

 

Bodycote, the world's leading provider of precision heat treatment and specialist thermal processing services, will today host a Capital Markets Event for analysts and institutional investors in London.

 

Jim Fairbairn, Chief Executive Officer and Ben Fidler, Chief Financial Officer will host the event, with additional presentations from Bodycote’s leadership team. They will set out plans and actions to deliver sustainable improvements in the quality, performance and growth outlook for the business, as well as setting new financial targets.

 

New divisional reporting established around two high quality platforms Specialist Technologies and Precision Heat Treatment Three levers of strategic execution: Optimise: create an efficient footprint and operating model Perform: improve operational performance, service quality and profitability Grow: deliver accelerated, profitable growth Compelling financial targets announced, underpinned by our strategic actions mid-single digit % total revenue growth p.a. through the cycle Specialist Technologies to increase to 35-40% of revenue by 2028 operating margins >20% by 2028 through-cycle operating cash conversion of 80-90% through-cycle ROCE of 15-20% Rigorous and balanced approach to capital allocation Announcing today our intention to extend the Group’s current £60m share buyback programme by a further £30m

 

Chief Executive Officer, Jim Fairbairn said:

“Today we are presenting a clear vision to create an optimised, efficient and high-performance Bodycote, which will deliver sustainably stronger growth with improved profitability and resilience through the cycle.”

 

“We are establishing a set of compelling and achievable financial targets. We are confident in our ability to achieve these ambitions and have a clear plan to deliver on our targets. This will benefit not just our shareholders but our people, customers and partners. We are building a company that can fully realise its potential, and ensure that Bodycote’s excellence endures long into the future.”

 

Two high quality platforms – Specialist Technologies and Precision Heat Treatment

 

We will drive improved growth and performance from two new, redefined global divisions:

 

Specialist Technologies will include our Hot Isostatic Pressing (HIP), 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 platform.

We will begin reporting on this new basis at our full year 2024 results in March 2025.

 

Three levers to drive strategic execution

 

Our plan to deliver Bodycote’s full potential from these two leading divisions will be executed through three principal strategic levers:

Optimise: refining our current network of plants to improve performance, elevate the quality of the portfolio, as well as creating an efficient operating structure to improve the Group’s growth and margin potential. Perform: implementing a focused Group-wide operational improvement programme to drive performance. The programme, named HEAT, aims to enable a high performance culture, enhance our service quality, maintain an agile cost base, and help us transition to a sustainable future. Grow: capitalising on the growth potential inherent in the Group by focusing on three areas: structural growth markets, Specialist Technologies and faster growing geographies. Growth will be augmented by delivering on the opportunity from our customers’ requirements to reduce their carbon emissions, and from inorganic expansion through disciplined capital allocation.

 

Accelerating via sustainability

 

Our capabilities enable us to play a meaningful role in the transition to a low carbon future, which will act as a key accelerator to our strategy. We have already made significant progress in this area and today are announcing three new sustainability targets:

By 2030, to reduce absolute scope 1 and scope 2 greenhouse gas emissions by 46% versus 2019 levels. This is an increase from our existing SBTi approved target which we are on track to achieve six years early. Enabling our customers of atmospheric processing to avoid 125,000 tonnes of CO2e by 2030. This has been externally validated and is aligned with best practice guidance for avoided emissions accounting. An increase in the proportion of our revenue which supports sustainable end-use markets and applications to 20% by 2035 (from 7% in 2023).

 

Ambitious financial targets announced, underpinned by our strategy

 

Driven by our strategic actions, we are setting out new financial targets for the Group:

Deliver total revenue growth of mid-single digit % p.a. through the cycle, the majority of which will be delivered through organic growth Specialist Technologies to increase to 35-40% of revenue by 2028 (FY 2023: 28%1) Achieve headline operating margins of >20% by 2028 (FY 2023: 15.9%) Deliver operating cash conversion of 80-90% through the cycle Sustain a through-cycle Return on Capital Employed (ROCE) of 15-20%

 

1 Specialist Technologies re-defined to exclude Low Pressure Carburising (LPC) and Corr-I-Dur ® , now reported within Precision Heat Treatment

Capital Allocation and £30m extension of our current share buyback programme

 

A disciplined approach to capital allocation remains a central element of our strategy, encompassing organic growth, dividends, acquisitions and additional shareholder returns when appropriate. Progress has been made year to date on the £60m share buyback programme. Since the buyback commenced in March 2024, a cumulative 8.1m shares have been repurchased under the programme for a total spend to date of £54.4m.

 

The Group’s balance sheet is strong. As disclosed in our 19 November 2024 trading update, net debt (excluding IFRS16 lease liabilities) was £70m at 31 October 2024, equating to leverage of approximately 0.45x net debt/EBITDA.

 

We see a range of appealing organic investment opportunities to grow the business in line with our strategy and continue to evaluate acquisition opportunities as they become available. Our primary focus in the near term is on the execution and delivery of our plan. Reflecting this focus and the strength of our balance sheet, we are announcing today our intention to extend our existing £60m share buyback programme by a further £30m. This will be executed during 2025.

 

Financial impact of optimisation actions

 

We will be undertaking a number of optimisation actions to drive step changes and improvements across the business. We expect these to deliver an ongoing annual operating profit benefit of £12-14m, once the programme is complete by the end of 2026.

 

The optimisation of our plant footprint and associated plant closures, together with overhead cost reduction actions, will lead to an exceptional net cash cost of c. £25-30m. We expect an exceptional P&L charge of c.£60m, with an additional c.£12-15m goodwill write-down related to our North America Automotive and Industrial focused operations. The majority of the exceptional P&L charge and cash costs will be incurred across 2024 and 2025. For a temporary period we will also be reporting a small non-core division as we progress with the optimisation programme.

 

Current trading

 

Current trading remains in line with that disclosed in our 19 November 2024 trading update, and our full year expectations remain unchanged. The Group will not be providing any new information on current trading at today’s event.

 

For further information, please contact:

 

Bodycote plc

Jim Fairbairn, Chief Executive Officer

Ben Fidler, Chief Financial Officer

Peter Lapthorn, Investor Relations and FP&A

Tel: +44 1625 505 300

 

FTI Consulting

Richard Mountain

Susanne Yule

Tel: +44 203 727 1340

 

Post-event recording and presentation

For those unable to attend the in-person event, there will be a post-event recording available which can be accessed from 17 December 2024 using the following webcast link: https://www.bodycote.com/investors/capital-markets-event-2024/  

 

A copy of all the presentation materials will be made available on the Group’s investor relations website from 14.00 on 12 December 2024.

 

Disclosures:

This announcement contains inside information for the purposes of Article 7 of Regulation 2014/596/EU which is part of UK domestic law pursuant to the Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310) ("UK MAR"). Upon the publication of this announcement, this inside information (as defined in UK MAR) is now considered to be in the public domain.

 

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

 

 

11 December 2024

Bodycote plc

 

Share Buyback Programme - Transactions in Own Securities

 

Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback programme announced on 15 March and 30 July 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through Jefferies International Limited:

  

Date of purchase: 

10 December 2024

Aggregate number of ordinary shares purchased:

53,169

Highest price paid per share (pence per share):

668.0p

Lowest price paid per share (pence per share):

663.0p

Volume weighted average price paid per share 

(pence per share)

665.65p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 183,417,016 Ordinary Shares in issue, with no shares held in treasury. This figure represents the total number of voting rights.             

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains the detailed breakdown of the individual trades made by Jefferies International Limited on behalf of the Company as part of the Programme.

Since the commencement of the Programme in March 2024, the Company has purchased 8,039,156 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: Jefferies International Limited

Intermediary code: JEFFGB2XXXX

Time zone:  GMT

Currency:  GBP

 

 

Individual Transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Transaction reference number

Venue

190

667

10/12/2024 08:05:45

00437121996TRLO1.1.1

XLON

3

668

10/12/2024 08:11:46

00437123091TRLO1.1.1

TRQX

14

668

10/12/2024 08:11:46

00437123090TRLO1.1.1

TRQX

190

667

10/12/2024 08:12:08

00437123152TRLO1.1.1

XLON

46

667

10/12/2024 08:13:06

00437123307TRLO1.1.1

CHIX

100

667

10/12/2024 08:16:18

00437123785TRLO1.1.1

XLON

90

667

10/12/2024 08:16:27

00437123811TRLO1.1.1

XLON

17

668

10/12/2024 08:18:17

00437124158TRLO1.1.1

TRQX

190

667

10/12/2024 08:18:46

00437124191TRLO1.1.1

XLON

46

667

10/12/2024 08:18:51

00437124201TRLO1.1.1

CHIX

162

667

10/12/2024 08:22:07

00437124564TRLO1.1.1

XLON

28

667

10/12/2024 08:24:21

00437124990TRLO1.1.1

XLON

46

667

10/12/2024 08:27:19

00437125332TRLO1.1.1

CHIX

244

668

10/12/2024 08:27:20

00437125333TRLO1.1.1

BATE

17

668

10/12/2024 08:27:20

00437125334TRLO1.1.1

TRQX

190

668

10/12/2024 08:27:22

00437125336TRLO1.1.1

XLON

122

668

10/12/2024 08:29:25

00437125657TRLO1.1.1

BATE

56

668

10/12/2024 08:32:12

00437126016TRLO1.1.1

XLON

124

668

10/12/2024 08:32:12

00437126017TRLO1.1.1

XLON

10

668

10/12/2024 08:32:20

00437126024TRLO1.1.1

XLON

17

668

10/12/2024 08:35:47

00437126814TRLO1.1.1

TRQX

122

668

10/12/2024 08:36:59

00437127057TRLO1.1.1

BATE

66

668

10/12/2024 08:40:00

00437127732TRLO1.1.1

XLON

41

668

10/12/2024 08:40:01

00437127737TRLO1.1.1

XLON

232

668

10/12/2024 08:40:01

00437127736TRLO1.1.1

XLON

41

668

10/12/2024 08:40:01

00437127738TRLO1.1.1

XLON

46

668

10/12/2024 08:47:46

00437129234TRLO1.1.1

CHIX

54

668

10/12/2024 08:47:46

00437129235TRLO1.1.1

XLON

122

668

10/12/2024 08:47:47

00437129239

      www.bodycote.com

 

 

10 December 2024

Bodycote plc

 

Share Buyback Programme - Transactions in Own Securities

 

Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback programme announced on 15 March and 30 July 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through Jefferies International Limited:

  

Date of purchase: 

9 December 2024

Aggregate number of ordinary shares purchased:

59,665

Highest price paid per share (pence per share):

678.0p

Lowest price paid per share (pence per share):

663.0p

Volume weighted average price paid per share 

(pence per share)

671.06p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 183,470,185 Ordinary Shares in issue, with no shares held in treasury. This figure represents the total number of voting rights.             

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains the detailed breakdown of the individual trades made by Jefferies International Limited on behalf of the Company as part of the Programme.

Since the commencement of the Programme in March 2024, the Company has purchased 7,985,987 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: Jefferies International Limited

Intermediary code: JEFFGB2XXXX

Time zone:  GMT

Currency:  GBP

 

 

Individual Transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Transaction reference number

Venue

190

664

09/12/2024 08:05:23

00436948174TRLO1.1.1

XLON

29

665

09/12/2024 08:16:14

00436951526TRLO1.1.1

XLON

161

665

09/12/2024 08:17:31

00436952034TRLO1.1.1

XLON

19

665

09/12/2024 08:17:47

00436952093TRLO1.1.1

AQXE

47

665

09/12/2024 08:17:47

00436952094TRLO1.1.1

CHIX

49

665

09/12/2024 08:18:48

00436952443TRLO1.1.1

BATE

74

665

09/12/2024 08:18:48

00436952444TRLO1.1.1

BATE

19

666

09/12/2024 08:24:22

00436954355TRLO1.1.1

AQXE

47

665

09/12/2024 08:30:03

00436955937TRLO1.1.1

CHIX

36

665

09/12/2024 08:30:03

00436955940TRLO1.1.1

TRQX

123

665

09/12/2024 08:30:03

00436955938TRLO1.1.1

BATE

570

665

09/12/2024 08:30:03

00436955939TRLO1.1.1

XLON

190

665

09/12/2024 08:32:14

00436956646TRLO1.1.1

XLON

13

666

09/12/2024 08:37:50

00436957946TRLO1.1.1

CHIX

123

666

09/12/2024 08:37:50

00436957947TRLO1.1.1

BATE

19

666

09/12/2024 08:44:36

00436959599TRLO1.1.1

AQXE

34

666

09/12/2024 08:44:36

00436959597TRLO1.1.1

CHIX

123

666

09/12/2024 08:44:36

00436959598TRLO1.1.1

BATE

380

666

09/12/2024 08:44:36

00436959600TRLO1.1.1

XLON

36

666

09/12/2024 08:44:36

00436959601TRLO1.1.1

TRQX

198

666

09/12/2024 08:46:38

00436960190TRLO1.1.1

XLON

182

666

09/12/2024 08:46:38

00436960191TRLO1.1.1

XLON

47

666

09/12/2024 08:46:52

00436960241TRLO1.1.1

CHIX

190

666

09/12/2024 08:49:13

00436961046TRLO1.1.1

XLON

47

667

09/12/2024 08:57:24

00436963101TRLO1.1.1

CHIX

47

666

09/12/2024 08:58:45

00436963438TRLO1.1.1

CHIX

123

666

09/12/2024 08:58:45

00436963439TRLO1.1.1

BATE

19

666

09/12/2024 08:58:45

00436963441TRLO1.1.1

AQXE

19

666

09/12/2024 08:58:45

      www.bodycote.com

 

 

6 December 2024

Bodycote plc

 

Share Buyback Programme - Transactions in Own Securities

 

Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback programme announced on 15 March and 30 July 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through Jefferies International Limited:

  

Date of purchase: 

5 December 2024

Aggregate number of ordinary shares purchased:

54,997

Highest price paid per share (pence per share):

657.0p

Lowest price paid per share (pence per share):

645.0p

Volume weighted average price paid per share 

(pence per share)

651.29p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 183,582,125 Ordinary Shares in issue, with no shares held in treasury. This figure represents the total number of voting rights.             

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains the detailed breakdown of the individual trades made by Jefferies International Limited on behalf of the Company as part of the Programme.

Since the commencement of the Programme in March 2024, the Company has purchased 7,874,047 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: Jefferies International Limited

Intermediary code: JEFFGB2XXXX

Time zone:  GMT

Currency:  GBP

 

 

Individual Transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Transaction reference number

Venue

200

649

05/12/2024 08:10:08

00436309338TRLO1.1.1

XLON

106

649

05/12/2024 08:10:46

00436309632TRLO1.1.1

BATE

43

648

05/12/2024 08:11:01

00436309720TRLO1.1.1

CHIX

51

649

05/12/2024 08:12:00

00436310181TRLO1.1.1

XLON

100

649

05/12/2024 08:12:00

00436310180TRLO1.1.1

XLON

49

649

05/12/2024 08:12:00

00436310182TRLO1.1.1

XLON

3

649

05/12/2024 08:15:50

00436312217TRLO1.1.1

XLON

100

649

05/12/2024 08:15:50

00436312216TRLO1.1.1

XLON

97

649

05/12/2024 08:15:50

00436312218TRLO1.1.1

XLON

106

649

05/12/2024 08:17:21

00436313079TRLO1.1.1

BATE

32

649

05/12/2024 08:17:34

00436313217TRLO1.1.1

AQXE

100

649

05/12/2024 08:18:39

00436313934TRLO1.1.1

XLON

100

649

05/12/2024 08:18:39

00436313935TRLO1.1.1

XLON

43

648

05/12/2024 08:18:49

00436314078TRLO1.1.1

CHIX

100

648

05/12/2024 08:22:19

00436317304TRLO1.1.1

XLON

100

648

05/12/2024 08:22:19

00436317303TRLO1.1.1

XLON

200

649

05/12/2024 08:27:42

00436321051TRLO1.1.1

XLON

43

650

05/12/2024 08:31:33

00436323603TRLO1.1.1

CHIX

200

649

05/12/2024 08:34:23

00436325214TRLO1.1.1

XLON

9

650

05/12/2024 08:35:07

00436325615TRLO1.1.1

CHIX

34

650

05/12/2024 08:35:07

00436325616TRLO1.1.1

CHIX

193

650

05/12/2024 08:38:14

00436327135TRLO1.1.1

XLON

7

650

05/12/2024 08:38:14

00436327136TRLO1.1.1

XLON

43

650

05/12/2024 08:41:49

00436329215TRLO1.1.1

CHIX

100

650

05/12/2024 08:42:22

00436329551TRLO1.1.1

XLON

300

651

05/12/2024 08:46:38

00436332364TRLO1.1.1

XLON

212

651

05/12/2024 08:46:54

00436332541TRLO1.1.1

BATE

32

651

05/12/2024 08:48:54

00436333880TRLO1.1.1

AQXE

32

651

05/12/2024 08:48:54

00436333881TRLO1.1.1

      www.bodycote.com

 

 

4 December 2024

Bodycote plc

 

Share Buyback Programme - Transactions in Own Securities

 

Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback programme announced on 15 March and 30 July 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through Jefferies International Limited:

  

Date of purchase: 

3 December 2024

Aggregate number of ordinary shares purchased:

50,000

Highest price paid per share (pence per share):

647.0p

Lowest price paid per share (pence per share):

636.0p

Volume weighted average price paid per share 

(pence per share)

642.85p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 183,692,114 Ordinary Shares in issue, with no shares held in treasury. This figure represents the total number of voting rights.             

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains the detailed breakdown of the individual trades made by Jefferies International Limited on behalf of the Company as part of the Programme.

Since the commencement of the Programme in March 2024, the Company has purchased 7,764,058 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: Jefferies International Limited

Intermediary code: JEFFGB2XXXX

Time zone:  GMT

Currency:  GBP

 

 

Individual Transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Transaction reference number

Venue

200

637

03/12/2024 08:06:43

00435694092TRLO1.1.1

XLON

93

637

03/12/2024 08:10:49

00435694623TRLO1.1.1

BATE

39

637

03/12/2024 08:11:05

00435694638TRLO1.1.1

CHIX

15

636

03/12/2024 08:11:05

00435694640TRLO1.1.1

TRQX

14

637

03/12/2024 08:11:05

00435694639TRLO1.1.1

AQXE

146

636

03/12/2024 08:12:32

00435694805TRLO1.1.1

XLON

54

636

03/12/2024 08:12:32

00435694806TRLO1.1.1

XLON

94

638

03/12/2024 08:16:33

00435695254TRLO1.1.1

XLON

106

638

03/12/2024 08:16:46

00435695275TRLO1.1.1

XLON

152

638

03/12/2024 08:19:40

00435695547TRLO1.1.1

XLON

24

638

03/12/2024 08:19:40

00435695548TRLO1.1.1

XLON

24

638

03/12/2024 08:19:40

00435695549TRLO1.1.1

XLON

186

637

03/12/2024 08:26:02

00435696642TRLO1.1.1

BATE

200

638

03/12/2024 08:26:02

00435696641TRLO1.1.1

XLON

15

638

03/12/2024 08:26:02

00435696643TRLO1.1.1

TRQX

15

638

03/12/2024 08:26:02

00435696644TRLO1.1.1

TRQX

200

638

03/12/2024 08:30:34

00435697297TRLO1.1.1

XLON

15

638

03/12/2024 08:35:31

00435698073TRLO1.1.1

TRQX

78

638

03/12/2024 08:35:41

00435698094TRLO1.1.1

CHIX

15

641

03/12/2024 08:45:22

00435699806TRLO1.1.1

TRQX

78

641

03/12/2024 08:45:28

00435699814TRLO1.1.1

CHIX

186

641

03/12/2024 08:46:52

00435700010TRLO1.1.1

BATE

600

641

03/12/2024 08:46:53

00435700013TRLO1.1.1

XLON

14

641

03/12/2024 08:46:56

00435700023TRLO1.1.1

AQXE

13

641

03/12/2024 08:48:12

00435700231TRLO1.1.1

TRQX

2

641

03/12/2024 08:48:15

00435700236TRLO1.1.1

TRQX

39

641

03/12/2024 08:48:30

00435700263TRLO1.1.1

CHIX

28

641

03/12/2024 08:48:57

00435700342TRLO1.1.1

AQXE

28

641

03/12/2024 08:48:57

      www.bodycote.com

 

 

3 December 2024

Bodycote plc

 

Share Buyback Programme - Transactions in Own Securities

 

Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback programme announced on 15 March and 30 July 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through Jefferies International Limited:

  

Date of purchase: 

2 December 2024

Aggregate number of ordinary shares purchased:

49,920

Highest price paid per share (pence per share):

639.0p

Lowest price paid per share (pence per share):

621.0p

Volume weighted average price paid per share 

(pence per share)

633.99p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 183,742,114 Ordinary Shares in issue, with no shares held in treasury. This figure represents the total number of voting rights.             

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains the detailed breakdown of the individual trades made by Jefferies International Limited on behalf of the Company as part of the Programme.

Since the commencement of the Programme in March 2024, the Company has purchased 7,714,058 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: Jefferies International Limited

Intermediary code: JEFFGB2XXXX

Time zone:  GMT

Currency:  GBP

 

 

Individual Transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Transaction reference number

Venue

1

621

02/12/2024 08:16:37

00435496628TRLO1.1.1

BATE

37

621

02/12/2024 08:16:39

00435496631TRLO1.1.1

BATE

458

623

02/12/2024 08:17:04

00435496782TRLO1.1.1

XLON

51

623

02/12/2024 08:17:05

00435496784TRLO1.1.1

CHIX

16

627

02/12/2024 08:20:05

00435497301TRLO1.1.1

AQXE

16

625

02/12/2024 08:20:50

00435497406TRLO1.1.1

TRQX

33

626

02/12/2024 08:21:20

00435497585TRLO1.1.1

CHIX

8

626

02/12/2024 08:21:20

00435497587TRLO1.1.1

XLON

170

626

02/12/2024 08:21:20

00435497586TRLO1.1.1

XLON

14

624

02/12/2024 08:21:47

00435497624TRLO1.1.1

TRQX

17

626

02/12/2024 08:24:33

00435498022TRLO1.1.1

AQXE

116

624

02/12/2024 08:29:48

00435498726TRLO1.1.1

BATE

15

624

02/12/2024 08:30:14

00435498885TRLO1.1.1

TRQX

216

625

02/12/2024 08:30:26

00435498931TRLO1.1.1

XLON

101

625

02/12/2024 08:35:23

00435499739TRLO1.1.1

BATE

86

625

02/12/2024 08:37:28

00435500027TRLO1.1.1

XLON

36

625

02/12/2024 08:37:28

00435500026TRLO1.1.1

CHIX

187

625

02/12/2024 08:37:28

00435500028TRLO1.1.1

XLON

109

625

02/12/2024 08:39:25

00435500396TRLO1.1.1

BATE

109

626

02/12/2024 08:40:32

00435500674TRLO1.1.1

XLON

140

626

02/12/2024 08:40:32

00435500675TRLO1.1.1

XLON

3

626

02/12/2024 08:41:29

00435500785TRLO1.1.1

CHIX

37

626

02/12/2024 08:41:29

00435500786TRLO1.1.1

CHIX

6

626

02/12/2024 08:41:30

00435500787TRLO1.1.1

AQXE

6

626

02/12/2024 08:41:35

00435500794TRLO1.1.1

AQXE

7

626

02/12/2024 08:41:38

00435500795TRLO1.1.1

AQXE

4

626

02/12/2024 08:41:38

00435500796TRLO1.1.1

AQXE

92

628

02/12/2024 08:45:58

00435501459TRLO1.1.1

BATE

314

628

02/12/2024 08:46:31

00435501519TRLO1.1.1

      www.bodycote.com

 

 

2 December 2024

Bodycote plc

 

Share Buyback Programme - Transactions in Own Securities

 

Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback programme announced on 15 March and 30 July 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through Jefferies International Limited:

  

Date of purchase: 

29 November 2024

Aggregate number of ordinary shares purchased:

49,647

Highest price paid per share (pence per share):

622.0p

Lowest price paid per share (pence per share):

616.0p

Volume weighted average price paid per share 

(pence per share)

619.63p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 183,792,034 Ordinary Shares in issue, with no shares held in treasury. This figure represents the total number of voting rights.             

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains the detailed breakdown of the individual trades made by Jefferies International Limited on behalf of the Company as part of the Programme.

Since the commencement of the Programme in March 2024, the Company has purchased 7,664,138 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: Jefferies International Limited

Intermediary code: JEFFGB2XXXX

Time zone:  GMT

Currency:  GBP

 

 

Individual Transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Transaction reference number

Venue

115

619

29/11/2024 09:19:25

00435301559TRLO1.1.1

BATE

805

619

29/11/2024 09:19:25

00435301558TRLO1.1.1

BATE

70

622

29/11/2024 09:23:06

00435302268TRLO1.1.1

BATE

90

622

29/11/2024 09:25:48

00435302701TRLO1.1.1

BATE

160

622

29/11/2024 09:25:50

00435302702TRLO1.1.1

TRQX

140

621

29/11/2024 09:25:53

00435302707TRLO1.1.1

AQXE

3

621

29/11/2024 09:25:53

00435302708TRLO1.1.1

AQXE

235

622

29/11/2024 09:25:53

00435302709TRLO1.1.1

XLON

334

622

29/11/2024 09:25:53

00435302711TRLO1.1.1

XLON

293

622

29/11/2024 09:25:53

00435302710TRLO1.1.1

XLON

152

622

29/11/2024 09:25:53

00435302712TRLO1.1.1

XLON

480

622

29/11/2024 09:25:53

00435302713TRLO1.1.1

XLON

160

622

29/11/2024 09:25:53

00435302715TRLO1.1.1

XLON

990

622

29/11/2024 09:25:53

00435302714TRLO1.1.1

XLON

1316

622

29/11/2024 09:25:53

00435302716TRLO1.1.1

XLON

400

621

29/11/2024 09:26:13

00435302787TRLO1.1.1

CHIX

13

621

29/11/2024 09:26:13

00435302789TRLO1.1.1

AQXE

50

621

29/11/2024 09:26:13

00435302788TRLO1.1.1

CHIX

8

620

29/11/2024 09:26:51

00435302895TRLO1.1.1

TRQX

4

620

29/11/2024 09:26:51

00435302894TRLO1.1.1

TRQX

4

620

29/11/2024 09:26:51

00435302896TRLO1.1.1

TRQX

40

621

29/11/2024 09:28:03

00435303076TRLO1.1.1

CHIX

13

621

29/11/2024 09:28:21

00435303115TRLO1.1.1

AQXE

188

620

29/11/2024 09:29:43

00435303306TRLO1.1.1

XLON

16

620

29/11/2024 09:32:34

00435304142TRLO1.1.1

TRQX

38

621

29/11/2024 09:35:09

00435304943TRLO1.1.1

CHIX

262

621

29/11/2024 09:36:00

00435305151TRLO1.1.1

XLON

109

621

29/11/2024 09:36:49

00435305359TRLO1.1.1

BATE

13

621

29/11/2024 09:37:00