PR Newswire
www.bodycote.com
29 November 2024
Bodycote plc
Share Buyback Programme - Transactions in Own Securities
Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback programme announced on 15 March and 30 July 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through Jefferies International Limited:
Date of purchase:
28 November 2024
Aggregate number of ordinary shares purchased:
49,582
Highest price paid per share (pence per share):
616.0p
Lowest price paid per share (pence per share):
611.0p
Volume weighted average price paid per share
(pence per share)
614.00p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 183,841,681 Ordinary Shares in issue, with no shares held in treasury. This figure represents the total number of voting rights.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains the detailed breakdown of the individual trades made by 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 7,614,491 Ordinary Shares.
This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.
For further information, please contact:
Bodycote plc
Jim Fairbairn, Chief Executive Officer
Ben Fidler, Chief Financial Officer
Peter Lapthorn, Head of FP&A and Investor Relations
Tel: +44 1625 505300
FTI Consulting
Richard Mountain
Susanne Yule
Tel: +44 203 727 1340
Schedule of Purchases
Transaction Details:
Issuer name: Bodycote plc
ISIN: GB00B3FLWH99
LEI: 213800V93QFW53NB7Y29
Intermediary name: 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
248
611
28/11/2024 08:11:31
00435203447TRLO1.1.1
XLON
45
611
28/11/2024 08:16:21
00435203947TRLO1.1.1
CHIX
13
612
28/11/2024 08:18:32
00435204149TRLO1.1.1
AQXE
13
612
28/11/2024 08:21:51
00435204545TRLO1.1.1
AQXE
37
614
28/11/2024 08:34:32
00435206513TRLO1.1.1
CHIX
41
614
28/11/2024 08:34:32
00435206512TRLO1.1.1
CHIX
112
615
28/11/2024 08:40:02
00435207418TRLO1.1.1
BATE
92
615
28/11/2024 08:42:11
00435207770TRLO1.1.1
BATE
164
615
28/11/2024 08:42:11
00435207771TRLO1.1.1
BATE
33
614
28/11/2024 08:46:52
00435208559TRLO1.1.1
CHIX
94
615
28/11/2024 08:46:52
00435208558TRLO1.1.1
BATE
13
614
28/11/2024 08:46:52
00435208561TRLO1.1.1
AQXE
26
614
28/11/2024 08:46:52
00435208562TRLO1.1.1
AQXE
18
614
28/11/2024 08:46:52
00435208560TRLO1.1.1
CHIX
10
614
28/11/2024 08:46:52
00435208566TRLO1.1.1
TRQX
45
614
28/11/2024 08:46:52
00435208564TRLO1.1.1
TRQX
427
614
28/11/2024 08:46:52
00435208563TRLO1.1.1
XLON
450
614
28/11/2024 08:46:52
00435208565TRLO1.1.1
XLON
20
614
28/11/2024 08:46:52
00435208567TRLO1.1.1
TRQX
65
614
28/11/2024 08:46:52
00435208569TRLO1.1.1
XLON
308
614
28/11/2024 08:46:52
00435208568TRLO1.1.1
XLON
15
614
28/11/2024 08:49:52
00435209154TRLO1.1.1
TRQX
13
614
28/11/2024 08:50:18
00435209259TRLO1.1.1
AQXE
15
614
28/11/2024 08:52:02
00435209594TRLO1.1.1
TRQX
156
615
28/11/2024 08:55:22
00435210127TRLO1.1.1
XLON
164
615
28/11/2024 08:55:22
00435210128TRLO1.1.1
XLON
42
616
28/11/2024 08:57:55
00435210447TRLO1.1.1
CHIX
50
616
28/11/2024 09:00:00
00435210646TRLO1.1.1
CHIX
12
615
28/11/2024 09:00:13
www.bodycote.com
28 November 2024
Bodycote plc
Share Buyback Programme - Transactions in Own Securities
Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback programme announced on 15 March and 30 July 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through Jefferies International Limited:
Date of purchase:
27 November 2024
Aggregate number of ordinary shares purchased:
50,000
Highest price paid per share (pence per share):
612.0p
Lowest price paid per share (pence per share):
602.0p
Volume weighted average price paid per share
(pence per share)
606.13p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 183,891,263 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 7,564,909 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
252
608
27/11/2024 08:11:35
00434866612TRLO1.1.1
XLON
87
607
27/11/2024 08:20:29
00434869251TRLO1.1.1
BATE
21
606
27/11/2024 08:21:27
00434869631TRLO1.1.1
XLON
205
606
27/11/2024 08:21:27
00434869632TRLO1.1.1
XLON
49
606
27/11/2024 08:21:27
00434869630TRLO1.1.1
CHIX
47
607
27/11/2024 08:27:14
00434871136TRLO1.1.1
CHIX
106
607
27/11/2024 08:30:15
00434871938TRLO1.1.1
BATE
17
607
27/11/2024 08:30:15
00434871941TRLO1.1.1
TRQX
58
607
27/11/2024 08:30:15
00434871939TRLO1.1.1
XLON
241
607
27/11/2024 08:30:15
00434871940TRLO1.1.1
XLON
17
607
27/11/2024 08:30:15
00434871942TRLO1.1.1
TRQX
26
606
27/11/2024 08:31:14
00434872328TRLO1.1.1
AQXE
13
606
27/11/2024 08:31:14
00434872327TRLO1.1.1
AQXE
76
606
27/11/2024 08:33:47
00434873078TRLO1.1.1
XLON
202
607
27/11/2024 08:36:10
00434874019TRLO1.1.1
XLON
235
607
27/11/2024 08:38:30
00434874699TRLO1.1.1
XLON
47
607
27/11/2024 08:42:57
00434875960TRLO1.1.1
XLON
161
607
27/11/2024 08:42:57
00434875959TRLO1.1.1
XLON
206
607
27/11/2024 08:47:12
00434877015TRLO1.1.1
XLON
285
607
27/11/2024 08:49:48
00434877646TRLO1.1.1
XLON
33
606
27/11/2024 08:49:59
00434877791TRLO1.1.1
CHIX
64
606
27/11/2024 08:49:59
00434877789TRLO1.1.1
BATE
39
606
27/11/2024 08:49:59
00434877790TRLO1.1.1
CHIX
71
606
27/11/2024 08:49:59
00434877788TRLO1.1.1
BATE
41
606
27/11/2024 08:49:59
00434877792TRLO1.1.1
CHIX
211
607
27/11/2024 08:51:43
00434878377TRLO1.1.1
XLON
39
607
27/11/2024 08:53:56
00434879084TRLO1.1.1
XLON
171
607
27/11/2024 08:53:56
00434879083TRLO1.1.1
XLON
208
607
27/11/2024 08:56:23
00434879838TRLO1.1.1
www.bodycote.com
27 November 2024
Bodycote plc
Share Buyback Programme - Transactions in Own Securities
Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback programme announced on 15 March and 30 July 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through Jefferies International Limited:
Date of purchase:
26 November 2024
Aggregate number of ordinary shares purchased:
49,902
Highest price paid per share (pence per share):
611.0p
Lowest price paid per share (pence per share):
605.0p
Volume weighted average price paid per share
(pence per share)
606.45p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 183,941,263 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 7,514,909 Ordinary Shares.
This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.
For further information, please contact:
Bodycote plc
Jim Fairbairn, Group Chief Executive
Ben Fidler, Chief Financial Officer
Peter Lapthorn, Head of FP&A and Investor Relations
Tel: +44 1625 505300
FTI Consulting
Richard Mountain
Susanne Yule
Tel: +44 203 727 1340
Schedule of Purchases
Transaction Details:
Issuer name: Bodycote plc
ISIN: GB00B3FLWH99
LEI: 213800V93QFW53NB7Y29
Intermediary name: Jefferies International Limited
Intermediary code: JEFFGB2XXXX
Time zone: GMT
Currency: GBP
Individual Transactions:
Number of shares purchased
Transaction price (pence per share)
Time of transaction
Transaction reference number
Venue
222
607
26/11/2024 08:10:40
00434672724TRLO1.1.1
XLON
13
606
26/11/2024 08:14:00
00434673194TRLO1.1.1
AQXE
260
606
26/11/2024 08:17:12
00434673715TRLO1.1.1
XLON
42
606
26/11/2024 08:18:46
00434673985TRLO1.1.1
CHIX
84
606
26/11/2024 08:24:01
00434674677TRLO1.1.1
BATE
21
606
26/11/2024 08:24:01
00434674680TRLO1.1.1
XLON
24
606
26/11/2024 08:24:01
00434674679TRLO1.1.1
BATE
99
606
26/11/2024 08:24:01
00434674678TRLO1.1.1
BATE
145
606
26/11/2024 08:24:01
00434674681TRLO1.1.1
XLON
50
606
26/11/2024 08:24:05
00434674688TRLO1.1.1
CHIX
200
606
26/11/2024 08:33:14
00434675874TRLO1.1.1
XLON
267
607
26/11/2024 08:36:44
00434676579TRLO1.1.1
XLON
99
607
26/11/2024 08:36:52
00434676593TRLO1.1.1
BATE
240
607
26/11/2024 08:41:36
00434677284TRLO1.1.1
XLON
98
608
26/11/2024 08:48:11
00434678915TRLO1.1.1
BATE
32
608
26/11/2024 08:48:11
00434678918TRLO1.1.1
TRQX
64
608
26/11/2024 08:48:11
00434678916TRLO1.1.1
CHIX
49
608
26/11/2024 08:48:11
00434678917TRLO1.1.1
CHIX
12
608
26/11/2024 08:48:11
00434678920TRLO1.1.1
TRQX
48
608
26/11/2024 08:48:11
00434678921TRLO1.1.1
TRQX
276
608
26/11/2024 08:48:11
00434678919TRLO1.1.1
XLON
544
610
26/11/2024 08:52:07
00434679499TRLO1.1.1
XLON
94
610
26/11/2024 08:55:19
00434680056TRLO1.1.1
BATE
142
610
26/11/2024 08:55:19
00434680057TRLO1.1.1
BATE
14
609
26/11/2024 08:55:19
00434680058TRLO1.1.1
AQXE
62
609
26/11/2024 08:55:19
00434680059TRLO1.1.1
AQXE
45
609
26/11/2024 08:55:19
00434680061TRLO1.1.1
CHIX
45
609
26/11/2024 08:55:19
00434680063TRLO1.1.1
CHIX
68
610
26/11/2024 08:55:19
00434680060TRLO1.1.1
www.bodycote.com
26 November 2024
Bodycote plc
Share Buyback Programme - Transactions in Own Securities
Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback programme announced on 15 March and 30 July 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through Jefferies International Limited:
Date of purchase:
25 November 2024
Aggregate number of ordinary shares purchased:
50,000
Highest price paid per share (pence per share):
618.0p
Lowest price paid per share (pence per share):
608.0p
Volume weighted average price paid per share
(pence per share)
610.88p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 183,991,165 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 7,465,007 Ordinary Shares.
This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.
For further information, please contact:
Bodycote plc
Jim Fairbairn, Group Chief Executive
Ben Fidler, Chief Financial Officer
Peter Lapthorn, Head of FP&A and Investor Relations
Tel: +44 1625 505300
FTI Consulting
Richard Mountain
Susanne Yule
Tel: +44 203 727 1340
Schedule of Purchases
Transaction Details:
Issuer name: Bodycote plc
ISIN: GB00B3FLWH99
LEI: 213800V93QFW53NB7Y29
Intermediary name: Jefferies International Limited
Intermediary code: JEFFGB2XXXX
Time zone: GMT
Currency: GBP
Individual Transactions:
Number of shares purchased
Transaction price (pence per share)
Time of transaction
Transaction reference number
Venue
45
616
25/11/2024 08:15:19
00434357192TRLO1.1.1
CHIX
91
615
25/11/2024 08:15:36
00434357289TRLO1.1.1
BATE
226
614
25/11/2024 08:15:41
00434357315TRLO1.1.1
XLON
254
616
25/11/2024 08:17:49
00434357763TRLO1.1.1
XLON
93
616
25/11/2024 08:25:04
00434359347TRLO1.1.1
BATE
14
616
25/11/2024 08:25:04
00434359348TRLO1.1.1
BATE
41
616
25/11/2024 08:25:04
00434359349TRLO1.1.1
CHIX
225
616
25/11/2024 08:25:04
00434359350TRLO1.1.1
XLON
199
616
25/11/2024 08:30:17
00434361024TRLO1.1.1
XLON
44
616
25/11/2024 08:33:25
00434362167TRLO1.1.1
CHIX
78
616
25/11/2024 08:34:43
00434362612TRLO1.1.1
BATE
39
618
25/11/2024 08:47:06
00434367143TRLO1.1.1
AQXE
26
618
25/11/2024 08:47:06
00434367144TRLO1.1.1
AQXE
94
618
25/11/2024 08:47:06
00434367145TRLO1.1.1
BATE
42
618
25/11/2024 08:47:06
00434367146TRLO1.1.1
CHIX
48
618
25/11/2024 08:47:06
00434367148TRLO1.1.1
TRQX
32
618
25/11/2024 08:47:06
00434367147TRLO1.1.1
TRQX
122
618
25/11/2024 08:47:06
00434367150TRLO1.1.1
XLON
400
618
25/11/2024 08:47:06
00434367149TRLO1.1.1
XLON
191
618
25/11/2024 08:47:06
00434367151TRLO1.1.1
XLON
46
618
25/11/2024 08:49:39
00434368138TRLO1.1.1
CHIX
224
618
25/11/2024 08:49:39
00434368139TRLO1.1.1
XLON
14
618
25/11/2024 08:52:23
00434369292TRLO1.1.1
AQXE
45
618
25/11/2024 08:52:27
00434369317TRLO1.1.1
CHIX
99
618
25/11/2024 09:01:29
00434372379TRLO1.1.1
BATE
44
618
25/11/2024 09:01:29
00434372380TRLO1.1.1
CHIX
125
618
25/11/2024 09:01:29
00434372378TRLO1.1.1
BATE
508
618
25/11/2024 09:01:29
00434372381TRLO1.1.1
XLON
14
618
25/11/2024 09:01:29
00434372382TRLO1.1.1
www.bodycote.com
25 November 2024
Bodycote plc
Share Buyback Programme - Transactions in Own Securities
Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback programme announced on 15 March and 30 July 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through Jefferies International Limited:
Date of purchase:
22 November 2024
Aggregate number of ordinary shares purchased:
49,816
Highest price paid per share (pence per share):
618.0p
Lowest price paid per share (pence per share):
610.0p
Volume weighted average price paid per share
(pence per share)
612.73p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 184,041,165 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 7,415,007 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
246
615
22/11/2024 08:12:01
00434070708TRLO1.1.1
XLON
89
615
22/11/2024 08:14:38
00434071546TRLO1.1.1
BATE
9
615
22/11/2024 08:14:48
00434071589TRLO1.1.1
AQXE
4
615
22/11/2024 08:15:33
00434071984TRLO1.1.1
AQXE
44
617
22/11/2024 08:27:14
00434075185TRLO1.1.1
CHIX
44
617
22/11/2024 08:27:14
00434075186TRLO1.1.1
CHIX
282
617
22/11/2024 08:27:14
00434075187TRLO1.1.1
XLON
51
616
22/11/2024 08:27:16
00434075220TRLO1.1.1
BATE
51
616
22/11/2024 08:27:16
00434075221TRLO1.1.1
BATE
11
616
22/11/2024 08:27:18
00434075234TRLO1.1.1
AQXE
19
616
22/11/2024 08:29:03
00434075764TRLO1.1.1
XLON
305
616
22/11/2024 08:30:00
00434076025TRLO1.1.1
XLON
12
616
22/11/2024 08:30:46
00434076282TRLO1.1.1
AQXE
85
616
22/11/2024 08:33:53
00434077041TRLO1.1.1
BATE
208
616
22/11/2024 08:34:30
00434077155TRLO1.1.1
XLON
92
617
22/11/2024 08:56:30
00434083417TRLO1.1.1
BATE
112
617
22/11/2024 08:56:30
00434083418TRLO1.1.1
BATE
92
617
22/11/2024 08:56:30
00434083416TRLO1.1.1
BATE
59
617
22/11/2024 08:56:30
00434083419TRLO1.1.1
CHIX
17
617
22/11/2024 08:56:30
00434083422TRLO1.1.1
TRQX
49
617
22/11/2024 08:56:30
00434083421TRLO1.1.1
CHIX
57
617
22/11/2024 08:56:30
00434083420TRLO1.1.1
CHIX
17
617
22/11/2024 08:56:30
00434083424TRLO1.1.1
TRQX
68
617
22/11/2024 08:56:30
00434083423TRLO1.1.1
TRQX
482
617
22/11/2024 08:56:30
00434083425TRLO1.1.1
XLON
266
617
22/11/2024 08:56:30
00434083426TRLO1.1.1
XLON
326
617
22/11/2024 08:56:30
00434083427TRLO1.1.1
XLON
14
617
22/11/2024 08:56:32
00434083435TRLO1.1.1
AQXE
14
617
22/11/2024 08:56:32
www.bodycote.com
22 November 2024
Bodycote plc
Share Buyback Programme - Transactions in Own Securities
Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback programme announced on 15 March and 30 July 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through Jefferies International Limited:
Date of purchase:
21 November 2024
Aggregate number of ordinary shares purchased:
49,881
Highest price paid per share (pence per share):
609.0p
Lowest price paid per share (pence per share):
600.0p
Volume weighted average price paid per share
(pence per share)
605.24p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 184,090,981 Ordinary Shares in issue, with no shares held in treasury. This figure represents the total number of voting rights.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains the detailed breakdown of the individual trades made by Jefferies International Limited on behalf of the Company as part of the Programme.
Since the commencement of the Programme in March 2024, the Company has purchased 7,365,191 Ordinary Shares.
This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.
For further information, please contact:
Bodycote plc
Jim Fairbairn, Group Chief Executive
Ben Fidler, Chief Financial Officer
Peter Lapthorn, Head of FP&A and Investor Relations
Tel: +44 1625 505300
FTI Consulting
Richard Mountain
Susanne Yule
Tel: +44 203 727 1340
Schedule of Purchases
Transaction Details:
Issuer name: Bodycote plc
ISIN: GB00B3FLWH99
LEI: 213800V93QFW53NB7Y29
Intermediary name: Jefferies International Limited
Intermediary code: JEFFGB2XXXX
Time zone: GMT
Currency: GBP
Individual Transactions:
Number of shares purchased
Transaction price (pence per share)
Time of transaction
Transaction reference number
Venue
3
607
21/11/2024 08:12:43
00433688578TRLO1.1.1
XLON
108
607
21/11/2024 08:12:43
00433688580TRLO1.1.1
XLON
133
607
21/11/2024 08:12:43
00433688579TRLO1.1.1
XLON
51
608
21/11/2024 08:17:30
00433690942TRLO1.1.1
CHIX
9
608
21/11/2024 08:17:30
00433690943TRLO1.1.1
TRQX
107
608
21/11/2024 08:17:30
00433690941TRLO1.1.1
BATE
9
608
21/11/2024 08:17:30
00433690944TRLO1.1.1
TRQX
55
608
21/11/2024 08:17:30
00433690947TRLO1.1.1
XLON
55
608
21/11/2024 08:17:30
00433690946TRLO1.1.1
XLON
126
608
21/11/2024 08:17:30
00433690945TRLO1.1.1
XLON
14
608
21/11/2024 08:17:44
00433691046TRLO1.1.1
AQXE
77
608
21/11/2024 08:22:30
00433693200TRLO1.1.1
BATE
41
609
21/11/2024 08:26:53
00433694933TRLO1.1.1
CHIX
261
609
21/11/2024 08:26:53
00433694935TRLO1.1.1
XLON
14
608
21/11/2024 08:30:06
00433696344TRLO1.1.1
AQXE
18
608
21/11/2024 08:30:06
00433696345TRLO1.1.1
TRQX
179
608
21/11/2024 08:30:57
00433696715TRLO1.1.1
XLON
31
609
21/11/2024 08:33:18
00433697934TRLO1.1.1
CHIX
11
607
21/11/2024 08:34:35
00433698776TRLO1.1.1
AQXE
83
607
21/11/2024 08:34:45
00433698805TRLO1.1.1
BATE
24
608
21/11/2024 08:37:36
00433700214TRLO1.1.1
TRQX
200
605
21/11/2024 08:38:06
00433700402TRLO1.1.1
XLON
13
606
21/11/2024 08:39:58
00433701300TRLO1.1.1
AQXE
96
606
21/11/2024 08:40:53
00433701801TRLO1.1.1
BATE
41
606
21/11/2024 08:41:48
00433702296TRLO1.1.1
CHIX
326
606
21/11/2024 08:43:36
00433703070TRLO1.1.1
XLON
72
606
21/11/2024 08:45:23
00433703889TRLO1.1.1
BATE
2
608
21/11/2024 08:53:44
00433708136TRLO1.1.1
BATE
105
608
21/11/2024 08:53:44
00433708135TRLO1.1.1
BATE
www.bodycote.com
21 November 2024
Bodycote plc
Share Buyback Programme - Transactions in Own Securities
Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback programme announced on 15 March and 30 July 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through Jefferies International Limited:
Date of purchase:
20 November 2024
Aggregate number of ordinary shares purchased:
45,000
Highest price paid per share (pence per share):
613.0p
Lowest price paid per share (pence per share):
605.0p
Volume weighted average price paid per share
(pence per share)
610.12p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have184,140,862 Ordinary Shares in issue, with no shares held in treasury. This figure represents the total number of voting rights.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains the detailed breakdown of the individual trades made by Jefferies International Limited on behalf of the Company as part of the Programme.
Since the commencement of the Programme in March 2024, the Company has purchased 7,315,310 Ordinary Shares.
This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.
For further information, please contact:
Bodycote plc
Jim Fairbairn, Group Chief Executive
Ben Fidler, Chief Financial Officer
Peter Lapthorn, Head of FP&A and Investor Relations
Tel: +44 1625 505300
FTI Consulting
Richard Mountain
Susanne Yule
Tel: +44 203 727 1340
Schedule of Purchases
Transaction Details:
Issuer name: Bodycote plc
ISIN: GB00B3FLWH99
LEI: 213800V93QFW53NB7Y29
Intermediary name: Jefferies International Limited
Intermediary code: JEFFGB2XXXX
Time zone: GMT
Currency: GBP
Individual Transactions:
Number of shares purchased
Transaction price (pence per share)
Time of transaction
Transaction reference number
Venue
242
613
20/11/2024 09:32:05
00433454105TRLO1.1.1
XLON
226
613
20/11/2024 09:32:05
00433454104TRLO1.1.1
XLON
180
613
20/11/2024 09:32:05
00433454106TRLO1.1.1
XLON
195
613
20/11/2024 09:32:05
00433454108TRLO1.1.1
XLON
212
613
20/11/2024 09:32:05
00433454107TRLO1.1.1
XLON
223
613
20/11/2024 09:32:05
00433454109TRLO1.1.1
XLON
48
613
20/11/2024 09:32:05
00433454113TRLO1.1.1
XLON
227
613
20/11/2024 09:32:05
00433454110TRLO1.1.1
XLON
248
613
20/11/2024 09:32:05
00433454112TRLO1.1.1
XLON
199
613
20/11/2024 09:32:05
00433454111TRLO1.1.1
XLON
130
613
20/11/2024 09:47:45
00433457663TRLO1.1.1
XLON
220
613
20/11/2024 09:47:45
00433457664TRLO1.1.1
XLON
191
613
20/11/2024 09:47:45
00433457665TRLO1.1.1
XLON
10
613
20/11/2024 10:15:45
00433463278TRLO1.1.1
AQXE
11
613
20/11/2024 10:15:45
00433463279TRLO1.1.1
AQXE
11
613
20/11/2024 10:15:45
00433463283TRLO1.1.1
AQXE
60
613
20/11/2024 10:15:45
00433463282TRLO1.1.1
BATE
77
613
20/11/2024 10:15:45
00433463280TRLO1.1.1
BATE
8
613
20/11/2024 10:15:45
00433463281TRLO1.1.1
BATE
10
613
20/11/2024 10:15:45
00433463285TRLO1.1.1
AQXE
11
613
20/11/2024 10:15:45
00433463284TRLO1.1.1
AQXE
12
613
20/11/2024 10:15:45
00433463286TRLO1.1.1
AQXE
101
613
20/11/2024 10:15:45
00433463288TRLO1.1.1
BATE
66
613
20/11/2024 10:15:45
00433463289TRLO1.1.1
BATE
10
613
20/11/2024 10:15:45
00433463287TRLO1.1.1
AQXE
118
613
20/11/2024 10:15:45
00433463290TRLO1.1.1
BATE
9
613
20/11/2024 10:15:45
00433463293TRLO1.1.1
AQXE
14
613
20/11/2024 10:15:45
00433463292TRLO1.1.1
AQXE
80
613
20/11/2024 10:15:45
www.bodycote.com
20 November 2024
Bodycote plc
Share Buyback Programme - Transactions in Own Securities
Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback programme announced on 15 March and 30 July 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through Jefferies International Limited:
Date of purchase:
19 November 2024
Aggregate number of ordinary shares purchased:
349
Highest price paid per share (pence per share):
600.0p
Lowest price paid per share (pence per share):
600.0p
Volume weighted average price paid per share
(pence per share)
598.10p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 184,185,862 Ordinary Shares in issue, with no shares held in treasury. This figure represents the total number of voting rights.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains the detailed breakdown of the individual trades made by Jefferies International Limited on behalf of the Company as part of the Programme.
Since the commencement of the Programme in March 2024, the Company has purchased 7,270,310 Ordinary Shares.
This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.
For further information, please contact:
Bodycote plc
Jim Fairbairn, Group Chief Executive
Ben Fidler, Chief Financial Officer
Peter Lapthorn, Head of FP&A and Investor Relations
Tel: +44 1625 505300
FTI Consulting
Richard Mountain
Susanne Yule
Tel: +44 203 727 1340
Schedule of Purchases
Transaction Details:
Issuer name: Bodycote plc
ISIN: GB00B3FLWH99
LEI: 213800V93QFW53NB7Y29
Intermediary name: Jefferies International Limited
Intermediary code: JEFFGB2XXXX
Time zone: GMT
Currency: GBP
Individual Transactions:
Number of shares purchased
Transaction price (pence per share)
Time of transaction
Transaction reference number
Venue
73
600
19/11/2024 08:16:06
00433140569TRLO1.1.1
BATE
10
600
19/11/2024 08:16:06
00433140570TRLO1.1.1
AQXE
38
600
19/11/2024 08:16:06
00433140571TRLO1.1.1
CHIX
215
600
19/11/2024 08:16:06
00433140572TRLO1.1.1
XLON
13
600
19/11/2024 08:16:06
00433140573TRLO1.1.1
TRQX
www.bodycote.com
19 November 2024
Bodycote plc
Share Buyback Programme - Transactions in Own Securities
Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback programme announced on 15 March and 30 July 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through Jefferies International Limited:
Date of purchase:
18 November 2024
Aggregate number of ordinary shares purchased:
41,183
Highest price paid per share (pence per share):
583.0p
Lowest price paid per share (pence per share):
570.0p
Volume weighted average price paid per share
(pence per share)
575.77p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 184,186,211 Ordinary Shares in issue, with no shares held in treasury. This figure represents the total number of voting rights.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains the detailed breakdown of the individual trades made by Jefferies International Limited on behalf of the Company as part of the Programme.
Since the commencement of the Programme in March 2024, the Company has purchased 7,269,961 Ordinary Shares.
This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.
For further information, please contact:
Bodycote plc
Jim Fairbairn, Group Chief Executive
Ben Fidler, Chief Financial Officer
Peter Lapthorn, Head of FP&A and Investor Relations
Tel: +44 1625 505300
FTI Consulting
Richard Mountain
Susanne Yule
Tel: +44 203 727 1340
Schedule of Purchases
Transaction Details:
Issuer name: Bodycote plc
ISIN: GB00B3FLWH99
LEI: 213800V93QFW53NB7Y29
Intermediary name: Jefferies International Limited
Intermediary code: JEFFGB2XXXX
Time zone: GMT
Currency: GBP
Individual Transactions:
Number of shares purchased
Transaction price (pence per share)
Time of transaction
Transaction reference number
Venue
232
580
18/11/2024 08:18:47
00432930567TRLO1.1.1
XLON
39
581
18/11/2024 08:24:01
00432931771TRLO1.1.1
CHIX
9
583
18/11/2024 08:30:00
00432932481TRLO1.1.1
AQXE
31
581
18/11/2024 08:34:26
00432933228TRLO1.1.1
CHIX
87
581
18/11/2024 08:34:26
00432933227TRLO1.1.1
BATE
296
581
18/11/2024 08:34:26
00432933229TRLO1.1.1
XLON
26
581
18/11/2024 08:34:26
00432933230TRLO1.1.1
TRQX
9
581
18/11/2024 08:35:01
00432933305TRLO1.1.1
AQXE
61
581
18/11/2024 08:36:48
00432933585TRLO1.1.1
BATE
70
581
18/11/2024 08:38:21
00432933784TRLO1.1.1
XLON
182
581
18/11/2024 08:38:21
00432933783TRLO1.1.1
XLON
13
581
18/11/2024 08:42:48
00432934434TRLO1.1.1
TRQX
9
581
18/11/2024 08:43:04
00432934513TRLO1.1.1
AQXE
52
580
18/11/2024 08:44:39
00432934712TRLO1.1.1
BATE
16
581
18/11/2024 08:44:39
00432934713TRLO1.1.1
BATE
35
580
18/11/2024 08:45:20
00432934823TRLO1.1.1
CHIX
32
580
18/11/2024 08:47:39
00432935104TRLO1.1.1
XLON
224
580
18/11/2024 08:47:39
00432935103TRLO1.1.1
XLON
9
581
18/11/2024 08:51:08
00432935555TRLO1.1.1
AQXE
13
581
18/11/2024 08:51:26
00432935599TRLO1.1.1
TRQX
38
580
18/11/2024 08:54:39
00432935911TRLO1.1.1
CHIX
77
581
18/11/2024 08:55:12
00432935980TRLO1.1.1
BATE
34
580
18/11/2024 08:56:49
00432936180TRLO1.1.1
XLON
444
580
18/11/2024 09:00:04
00432936595TRLO1.1.1
XLON
6
580
18/11/2024 09:00:09
00432936632TRLO1.1.1
XLON
14
581
18/11/2024 09:00:49
00432936812TRLO1.1.1
TRQX
74
581
18/11/2024 09:02:10
00432937066TRLO1.1.1
BATE
36
580
18/11/2024 09:02:16
00432937085TRLO1.1.1
CHIX
10
581
18/11/2024 09:02:24
00432937114TRLO1.1.1
AQXE
Tuesday, 19 November 2024
Bodycote plc
Resilient performance in challenging end markets
Bodycote, the world's leading provider of heat treatment and specialist thermal processing services, issues a trading update covering the four month period from 1 July to 31 October 2024 ("the period").
Trading Summary
Revenue for the first ten months of the year was £643.4m, 1.0% higher on an organic1 basis excluding energy related surcharges, which have fallen by £27m year to date reflecting lower energy input costs.
In the four month period since 1 July, Group revenues grew by 0.2% organically, excluding surcharges. Good growth has been delivered in our Aerospace and Energy focused businesses, while conditions remain soft in Industrial Markets and Automotive. We retain our focus on cost control and expect to make good progress in full year headline operating margins. Operating profit for FY 2024 is expected to be in line with market consensus.2
Organic1 revenue growth
July 1 – Oct 31 2024
Year to date
2024
Group (excluding surcharges)
0.2%
1.0%
Group (including surcharges)
-2.8%
-3.1%
By process (excl. surcharges):
Specialist Technologies
7.1%
7.5%
Classical Heat Treatment
-3.3%
-2.2%
By market sector (excl. surcharges):
Aerospace & Defence
6.3%
11.4%
Automotive
0.5%
-0.5%
Energy
11.9%
11.0%
Industrial Markets
-6.3%
-7.0%
Consumer, Medical and Other
-11.3%
-9.8%
The following commentary reflects organic growth1 excluding surcharges.
Growth in the period has been led by Specialist Technologies (+7.1%) with good progress in S3P, Hot Isostatic Pressing and Surface Technology. We continue to focus on driving increased penetration in these differentiated, high margin technologies. Classical Heat Treatment revenues were lower (-3.3%) reflecting the low level of global industrial activity that has continued in the second half.
By end market, Aerospace & Defence revenues rose by 6.3% in the period with some moderation in growth in Civil Aerospace versus the first half, as expected. This reflected the impact of temporary supply chain rebalancing and the Boeing strike. Automotive revenues rose 0.5%, outperforming a weak light vehicle production environment and improving modestly versus the first half. Our Energy revenues continued to grow strongly, up 11.9%. Industrial Markets remained weak across all regions (falling 6.3%), while the temporary softness previously reported in the Medical market has continued in the second half.
As a result, the Group’s ADE division delivered growth of +4.2% in the period, ahead of the 3.1% revenue decline in the AGI division.
Share Buyback and Financial Position
The £60m share buyback has continued, and at the end of the period a total of 6.74m shares have been acquired to date on the programme, for a total consideration of £45.8m.
Net debt (excluding lease liabilities) at the end of the period was £65.8m, broadly unchanged when compared to net debt of £68.0m at the half-year. This reflected the Group’s underlying cash generation partly offset by a further £20m of capital deployed on the share buyback in the period.
The interim dividend of £12.6m was paid on 7 November.
Summary and outlook
Our end market environment remains mixed, with the challenging conditions in Automotive and Industrial Markets expected to continue into early 2025. Despite this backdrop, the resilience of our Specialist Technologies businesses and our ongoing focus on cost control gives us confidence in delivering good progress in operating margins for the full year (versus 15.9% delivered in FY 2023). Operating profit for FY 2024 is expected to be in line with market consensus2.
Capital Markets Event
We will be holding a Capital Markets Event in London on 12 December at 2pm for investors and analysts. The event will include a strategy update from Jim Fairbairn, Chief Executive Officer, and a series of presentations by senior management. Further details can be found on the Investors section of the Bodycote website.
Trading Update Conference Call
Bodycote will be hosting a conference call for analysts and investors at 09:00am UK GMT today (Tuesday, 19 November 2024).
Participants' dial-in number:
UK: 0800 279 7040
North America: (+1) 800 717 1738
International: +44 800 279 7040
Participants will be asked for names only; no PIN will be required.
For further information, please contact:
Bodycote plc
Jim Fairbairn, Chief Executive Officer
Ben Fidler, Chief Financial Officer
Peter Lapthorn, Investor Relations and FP&A
Tel: +44 1625 505 300
FTI Consulting
Richard Mountain
Susanne Yule
Tel: +44 203 727 1340
1 Organic growth is stated at constant currency and excludes the effects of acquisitions and disposals
2 The latest company compiled consensus is available at: https://www.bodycote.com/investors/analyst-consensus/
www.bodycote.com
18 November 2024
Bodycote plc
Share Buyback Programme - Transactions in Own Securities
Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback programme announced on 15 March and 30 July 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through Jefferies International Limited:
Date of purchase:
15 November 2024
Aggregate number of ordinary shares purchased:
43,476
Highest price paid per share (pence per share):
585.0p
Lowest price paid per share (pence per share):
578.0p
Volume weighted average price paid per share
(pence per share)
581.46p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 184,227,394 Ordinary Shares in issue, with no shares held in treasury. This figure represents the total number of voting rights.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains the detailed breakdown of the individual trades made by Jefferies International Limited on behalf of the Company as part of the Programme.
Since the commencement of the Programme in March 2024, the Company has purchased 7,228,778 Ordinary Shares.
This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.
For further information, please contact:
Bodycote plc
Jim Fairbairn, Group Chief Executive
Ben Fidler, Chief Financial Officer
Peter Lapthorn, Head of FP&A and Investor Relations
Tel: +44 1625 505300
FTI Consulting
Richard Mountain
Susanne Yule
Tel: +44 203 727 1340
Schedule of Purchases
Transaction Details:
Issuer name: Bodycote plc
ISIN: GB00B3FLWH99
LEI: 213800V93QFW53NB7Y29
Intermediary name: Jefferies International Limited
Intermediary code: JEFFGB2XXXX
Time zone: GMT
Currency: GBP
Individual Transactions:
Number of shares purchased
Transaction price (pence per share)
Time of transaction
Transaction reference number
Venue
79
15
470
43
12
32
176
254
8
16
43
43
75
34
8
198
13
73
9
15
11
47
18
18
11
27
442
41
13
58
9
315
113
31
13
205
68
4
14
281
13
8
52
58
262
13
8
3
29
70
8
30
78
3
56
163
300
15
58
240
6
36
15
24
218
18
24
7
59
68
196
236
281
10
1
8
1
17
9
9
38
284
86
177
28
91
75
41
29
17
75
17
284
13
15
15
225
41
19
13
42
100
225
10
9
9
8
56
200
32
14
71
6
3
90
221
77
105
62
8
36
43
29
7
9
7
30
46
9
25
19
530
10
19
555
550
15
15
10
11
50
328
309
243
240
13
175
14
7
71
59
41
174
84
12
126
169
16
8
43
69
14
42
31
8
22
31
297
12
7
220
37
79
13
260
9
71
245
13
40
78
13
36
114
229
8
8
288
77
41
8
175
13
35
69
249
12
220
9
35
15
76
7
220
8
38
15
20
300
76
10
59
324
32
55
36
236
13
15
8
74
13
27
180
13
34
10
58
8
10
402
220
153
260
48
52
40
190
58
242
40
204
4
80
68
81
100
268
3
9
10
8
13
38
10
5
11
15
15
16
196
83
39
211
14
8
41
20
19
www.bodycote.com
15 November 2024
Bodycote plc
Share Buyback Programme - Transactions in Own Securities
Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback programme announced on 15 March and 30 July 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through Jefferies International Limited:
Date of purchase:
14 November 2024
Aggregate number of ordinary shares purchased:
44,732
Highest price paid per share (pence per share):
580.0p
Lowest price paid per share (pence per share):
568.0p
Volume weighted average price paid per share
(pence per share)
575.0p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 184,270,870 Ordinary Shares in issue, with no shares held in treasury. This figure represents the total number of voting rights.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains the detailed breakdown of the individual trades made by Jefferies International Limited on behalf of the Company as part of the Programme.
Since the commencement of the Programme in March 2024, the Company has purchased 7,185,302 Ordinary Shares.
This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.
For further information, please contact:
Bodycote plc
Jim Fairbairn, Group Chief Executive
Ben Fidler, Chief Financial Officer
Peter Lapthorn, Head of FP&A and Investor Relations
Tel: +44 1625 505300
FTI Consulting
Richard Mountain
Susanne Yule
Tel: +44 203 727 1340
Schedule of Purchases
Transaction Details:
Issuer name: Bodycote plc
ISIN: GB00B3FLWH99
LEI: 213800V93QFW53NB7Y29
Intermediary name: Jefferies International Limited
Intermediary code: JEFFGB2XXXX
Time zone: GMT
Currency: GBP
Individual Transactions:
Number of shares purchased
Transaction price (pence per share)
Time of transaction
Transaction reference number
Venue
213
571
14/11/2024 08:17:54
00432283853TRLO1.1.1
XLON
35
570
14/11/2024 08:22:19
00432284742TRLO1.1.1
CHIX
64
570
14/11/2024 08:23:01
00432284934TRLO1.1.1
BATE
168
568
14/11/2024 08:27:16
00432285964TRLO1.1.1
XLON
219
568
14/11/2024 08:32:30
00432286889TRLO1.1.1
XLON
33
569
14/11/2024 08:34:25
00432287297TRLO1.1.1
CHIX
67
569
14/11/2024 08:35:29
00432287576TRLO1.1.1
BATE
200
569
14/11/2024 08:38:41
00432288354TRLO1.1.1
XLON
26
568
14/11/2024 08:38:43
00432288356TRLO1.1.1
TRQX
14
568
14/11/2024 08:38:43
00432288357TRLO1.1.1
TRQX
355
571
14/11/2024 08:48:37
00432291070TRLO1.1.1
XLON
76
570
14/11/2024 08:51:26
00432292211TRLO1.1.1
BATE
40
570
14/11/2024 08:51:28
00432292314TRLO1.1.1
CHIX
12
570
14/11/2024 08:52:50
00432292794TRLO1.1.1
TRQX
37
570
14/11/2024 08:53:26
00432292937TRLO1.1.1
CHIX
189
570
14/11/2024 08:54:11
00432293147TRLO1.1.1
XLON
61
570
14/11/2024 08:54:41
00432293237TRLO1.1.1
BATE
13
570
14/11/2024 08:58:17
00432294064TRLO1.1.1
TRQX
67
570
14/11/2024 09:00:03
00432294443TRLO1.1.1
BATE
264
569
14/11/2024 09:01:14
00432294729TRLO1.1.1
XLON
37
570
14/11/2024 09:02:34
00432295139TRLO1.1.1
CHIX
13
570
14/11/2024 09:06:51
00432296507TRLO1.1.1
TRQX
33
570
14/11/2024 09:07:05
00432296557TRLO1.1.1
CHIX
49
570
14/11/2024 09:08:08
00432296819TRLO1.1.1
BATE
128
570
14/11/2024 09:10:04
00432297432TRLO1.1.1
XLON
34
570
14/11/2024 09:10:04
00432297433TRLO1.1.1
XLON
72
570
14/11/2024 09:12:56
00432298159TRLO1.1.1
BATE
17
570
14/11/2024 09:12:56
00432298161TRLO1.1.1
XLON
343
570
14/11/2024 09:12:56
00432298160TRLO1.1.1
www.bodycote.com
14 November 2024
Bodycote plc
Share Buyback Programme - Transactions in Own Securities
Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback programme announced on 15 March and 30 July 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through Jefferies International Limited:
Date of purchase:
13 November 2024
Aggregate number of ordinary shares purchased:
44,950
Highest price paid per share (pence per share):
569.0p
Lowest price paid per share (pence per share):
561.0p
Volume weighted average price paid per share
(pence per share)
565.48p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 184,315,602 Ordinary Shares in issue, with no shares held in treasury. This figure represents the total number of voting rights.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains the detailed breakdown of the individual trades made by Jefferies International Limited on behalf of the Company as part of the Programme.
Since the commencement of the Programme in March 2024, the Company has purchased 7,140,570 Ordinary Shares.
This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.
For further information, please contact:
Bodycote plc
Jim Fairbairn, Group Chief Executive
Ben Fidler, Chief Financial Officer
Peter Lapthorn, Head of FP&A and Investor Relations
Tel: +44 1625 505300
FTI Consulting
Richard Mountain
Susanne Yule
Tel: +44 203 727 1340
Schedule of Purchases
Transaction Details:
Issuer name: Bodycote plc
ISIN: GB00B3FLWH99
LEI: 213800V93QFW53NB7Y29
Intermediary name: Jefferies International Limited
Intermediary code: JEFFGB2XXXX
Time zone: GMT
Currency: GBP
Individual Transactions:
Number of shares purchased
Transaction price (pence per share)
Time of transaction
Transaction reference number
Venue
174
561
13/11/2024 08:16:27
00432043738TRLO1.1.1
XLON
192
563
13/11/2024 08:26:48
00432045351TRLO1.1.1
XLON
82
564
13/11/2024 08:31:09
00432046183TRLO1.1.1
XLON
116
564
13/11/2024 08:31:09
00432046182TRLO1.1.1
XLON
42
565
13/11/2024 08:38:31
00432047521TRLO1.1.1
CHIX
69
565
13/11/2024 08:38:31
00432047526TRLO1.1.1
BATE
84
565
13/11/2024 08:39:39
00432047677TRLO1.1.1
XLON
184
565
13/11/2024 08:39:39
00432047676TRLO1.1.1
XLON
53
565
13/11/2024 08:40:38
00432047811TRLO1.1.1
BATE
26
565
13/11/2024 08:40:38
00432047812TRLO1.1.1
CHIX
5
563
13/11/2024 08:44:02
00432048245TRLO1.1.1
TRQX
19
563
13/11/2024 08:44:02
00432048244TRLO1.1.1
TRQX
14
563
13/11/2024 08:44:02
00432048246TRLO1.1.1
TRQX
66
564
13/11/2024 08:44:47
00432048373TRLO1.1.1
XLON
92
564
13/11/2024 08:44:47
00432048372TRLO1.1.1
XLON
37
563
13/11/2024 08:45:03
00432048449TRLO1.1.1
CHIX
53
565
13/11/2024 09:03:02
00432051938TRLO1.1.1
XLON
195
565
13/11/2024 09:03:02
00432051939TRLO1.1.1
XLON
409
565
13/11/2024 09:03:02
00432051940TRLO1.1.1
XLON
11
565
13/11/2024 09:05:32
00432052408TRLO1.1.1
XLON
69
565
13/11/2024 09:05:32
00432052406TRLO1.1.1
XLON
193
565
13/11/2024 09:05:32
00432052407TRLO1.1.1
XLON
10
565
13/11/2024 09:05:32
00432052409TRLO1.1.1
XLON
1
565
13/11/2024 09:08:23
00432053066TRLO1.1.1
CHIX
2
565
13/11/2024 09:08:29
00432053076TRLO1.1.1
CHIX
13
565
13/11/2024 09:08:29
00432053077TRLO1.1.1
CHIX
1
565
13/11/2024 09:09:00
00432053150TRLO1.1.1
BATE
202
565
13/11/2024 09:10:36
00432053462TRLO1.1.1
BATE
39
565
13/11/2024 09:10:36
00432053464TRLO1.1.1
CHIX
www.bodycote.com
13 November 2024
Bodycote plc
Share Buyback Programme - Transactions in Own Securities
Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback programme announced on 15 March and 30 July 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through Jefferies International Limited:
Date of purchase:
12 November 2024
Aggregate number of ordinary shares purchased:
44,749
Highest price paid per share (pence per share):
572.0p
Lowest price paid per share (pence per share):
562.0p
Volume weighted average price paid per share
(pence per share)
566.68p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 184,360,552 Ordinary Shares in issue, with no shares held in treasury. This figure represents the total number of voting rights.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains the detailed breakdown of the individual trades made by Jefferies International Limited on behalf of the Company as part of the Programme.
Since the commencement of the Programme in March 2024, the Company has purchased 7,095,620 Ordinary Shares.
This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.
For further information, please contact:
Bodycote plc
Jim Fairbairn, Group Chief Executive
Ben Fidler, Chief Financial Officer
Peter Lapthorn, Head of FP&A and Investor Relations
Tel: +44 1625 505300
FTI Consulting
Richard Mountain
Susanne Yule
Tel: +44 203 727 1340
Schedule of Purchases
Transaction Details:
Issuer name: Bodycote plc
ISIN: GB00B3FLWH99
LEI: 213800V93QFW53NB7Y29
Intermediary name: Jefferies International Limited
Intermediary code: JEFFGB2XXXX
Time zone: GMT
Currency: GBP
Individual Transactions:
Number of shares purchased
Transaction price (pence per share)
Time of transaction
Transaction reference number
Venue
180
569
12/11/2024 08:15:18
00431807382TRLO1.1.1
XLON
34
569
12/11/2024 08:22:00
00431810486TRLO1.1.1
CHIX
13
569
12/11/2024 08:22:42
00431810792TRLO1.1.1
TRQX
194
569
12/11/2024 08:24:32
00431811729TRLO1.1.1
XLON
67
569
12/11/2024 08:25:07
00431812008TRLO1.1.1
BATE
190
569
12/11/2024 08:31:07
00431815216TRLO1.1.1
XLON
11
569
12/11/2024 08:33:09
00431816153TRLO1.1.1
TRQX
25
568
12/11/2024 08:34:44
00431816691TRLO1.1.1
CHIX
11
568
12/11/2024 08:34:44
00431816692TRLO1.1.1
CHIX
63
567
12/11/2024 08:36:27
00431817650TRLO1.1.1
BATE
32
567
12/11/2024 08:42:44
00431821105TRLO1.1.1
CHIX
3
567
12/11/2024 08:44:43
00431821903TRLO1.1.1
AQXE
10
567
12/11/2024 08:45:00
00431822024TRLO1.1.1
AQXE
7
567
12/11/2024 08:45:00
00431822025TRLO1.1.1
AQXE
50
567
12/11/2024 08:45:35
00431822317TRLO1.1.1
BATE
7
567
12/11/2024 08:47:27
00431823318TRLO1.1.1
AQXE
13
567
12/11/2024 08:49:54
00431825022TRLO1.1.1
TRQX
448
567
12/11/2024 08:49:57
00431825030TRLO1.1.1
XLON
11
569
12/11/2024 08:52:46
00431826348TRLO1.1.1
TRQX
64
568
12/11/2024 08:52:50
00431826420TRLO1.1.1
BATE
388
569
12/11/2024 08:54:27
00431827156TRLO1.1.1
XLON
12
569
12/11/2024 08:56:57
00431827994TRLO1.1.1
TRQX
63
569
12/11/2024 08:58:15
00431828542TRLO1.1.1
XLON
139
569
12/11/2024 08:58:15
00431828541TRLO1.1.1
XLON
1
568
12/11/2024 08:58:49
00431828624TRLO1.1.1
CHIX
6
568
12/11/2024 08:58:49
00431828623TRLO1.1.1
CHIX
4
568
12/11/2024 09:01:53
00431829772TRLO1.1.1
CHIX
36
568
12/11/2024 09:01:53
00431829775TRLO1.1.1
CHIX
61
568
12/11/2024 09:01:53
www.bodycote.com
12 November 2024
Bodycote plc
Share Buyback Programme - Transactions in Own Securities
Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback programme announced on 15 March and 30 July 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through Jefferies International Limited:
Date of purchase:
11 November 2024
Aggregate number of ordinary shares purchased:
43,323
Highest price paid per share (pence per share):
578.0p
Lowest price paid per share (pence per share):
572.0p
Volume weighted average price paid per share
(pence per share)
573.53p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 184,405,301 Ordinary Shares in issue, with no shares held in treasury. This figure represents the total number of voting rights.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains the detailed breakdown of the individual trades made by Jefferies International Limited on behalf of the Company as part of the Programme.
Since the commencement of the Programme in March 2024, the Company has purchased 7,050,871 Ordinary Shares.
This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.
For further information, please contact:
Bodycote plc
Jim Fairbairn, Group Chief Executive
Ben Fidler, Chief Financial Officer
Peter Lapthorn, Head of FP&A and Investor Relations
Tel: +44 1625 505300
FTI Consulting
Richard Mountain
Susanne Yule
Tel: +44 203 727 1340
Schedule of Purchases
Transaction Details:
Issuer name: Bodycote plc
ISIN: GB00B3FLWH99
LEI: 213800V93QFW53NB7Y29
Intermediary name: Jefferies International Limited
Intermediary code: JEFFGB2XXXX
Time zone: GMT
Currency: GBP
Individual Transactions:
Number of shares purchased
Transaction price (pence per share)
Time of transaction
Transaction reference number
Venue
174
574
11/11/2024 08:16:37
00431405619TRLO1.1.1
XLON
34
574
11/11/2024 08:22:09
00431407584TRLO1.1.1
CHIX
70
574
11/11/2024 08:25:51
00431408706TRLO1.1.1
BATE
13
574
11/11/2024 08:25:51
00431408708TRLO1.1.1
TRQX
212
574
11/11/2024 08:25:51
00431408707TRLO1.1.1
XLON
163
574
11/11/2024 08:30:43
00431410087TRLO1.1.1
XLON
36
574
11/11/2024 08:37:28
00431412039TRLO1.1.1
CHIX
66
574
11/11/2024 08:37:28
00431412038TRLO1.1.1
BATE
159
574
11/11/2024 08:37:28
00431412040TRLO1.1.1
XLON
11
574
11/11/2024 08:37:28
00431412041TRLO1.1.1
TRQX
98
574
11/11/2024 08:40:10
00431412858TRLO1.1.1
XLON
64
574
11/11/2024 08:40:10
00431412859TRLO1.1.1
XLON
12
574
11/11/2024 08:42:28
00431413463TRLO1.1.1
TRQX
50
574
11/11/2024 08:45:55
00431414535TRLO1.1.1
XLON
154
574
11/11/2024 08:45:55
00431414534TRLO1.1.1
XLON
12
574
11/11/2024 08:50:31
00431415900TRLO1.1.1
TRQX
12
574
11/11/2024 08:58:29
00431417947TRLO1.1.1
TRQX
50
573
11/11/2024 09:02:53
00431419327TRLO1.1.1
BATE
58
573
11/11/2024 09:02:53
00431419330TRLO1.1.1
BATE
41
573
11/11/2024 09:02:53
00431419329TRLO1.1.1
CHIX
62
573
11/11/2024 09:02:53
00431419328TRLO1.1.1
BATE
29
573
11/11/2024 09:02:53
00431419332TRLO1.1.1
CHIX
37
573
11/11/2024 09:02:53
00431419331TRLO1.1.1
CHIX
193
573
11/11/2024 09:02:53
00431419333TRLO1.1.1
XLON
308
573
11/11/2024 09:02:53
00431419340TRLO1.1.1
XLON
156
573
11/11/2024 09:02:53
00431419345TRLO1.1.1
XLON
12
574
11/11/2024 09:04:36
00431420119TRLO1.1.1
TRQX
87
574
11/11/2024 09:09:57
00431422226TRLO1.1.1
XLON
38
574
11/11/2024 09:11:54
00431422900TRLO1.1.1
CHIX
www.bodycote.com
11 November 2024
Bodycote plc
Share Buyback Programme - Transactions in Own Securities
Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback programme announced on 15 March and 30 July 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through Jefferies International Limited:
Date of purchase:
8 November 2024
Aggregate number of ordinary shares purchased:
43,598
Highest price paid per share (pence per share):
570.0p
Lowest price paid per share (pence per share):
563.0p
Volume weighted average price paid per share
(pence per share)
566.86p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 185,448,624 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 7,007,548 Ordinary Shares.
This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.
For further information, please contact:
Bodycote plc
Jim Fairbairn, Group Chief Executive
Ben Fidler, Chief Financial Officer
Peter Lapthorn, Head of FP&A and Investor Relations
Tel: +44 1625 505300
FTI Consulting
Richard Mountain
Susanne Yule
Tel: +44 203 727 1340
Schedule of Purchases
Transaction Details:
Issuer name: Bodycote plc
ISIN: GB00B3FLWH99
LEI: 213800V93QFW53NB7Y29
Intermediary name: Jefferies International Limited
Intermediary code: JEFFGB2XXXX
Time zone: GMT
Currency: GBP
Individual Transactions:
Number of shares purchased
Transaction price (pence per share)
Time of transaction
Transaction reference number
Venue
145
563
08/11/2024 08:13:14
00431169778TRLO1.1.1
XLON
135
564
08/11/2024 08:20:06
00431173222TRLO1.1.1
XLON
146
566
08/11/2024 08:26:46
00431175769TRLO1.1.1
XLON
26
567
08/11/2024 08:30:02
00431176731TRLO1.1.1
BATE
36
567
08/11/2024 08:32:40
00431177601TRLO1.1.1
BATE
162
567
08/11/2024 08:32:49
00431177651TRLO1.1.1
XLON
33
568
08/11/2024 08:36:20
00431178694TRLO1.1.1
XLON
144
569
08/11/2024 08:38:52
00431179413TRLO1.1.1
XLON
201
569
08/11/2024 08:43:05
00431180572TRLO1.1.1
XLON
38
568
08/11/2024 08:45:26
00431181293TRLO1.1.1
CHIX
38
568
08/11/2024 08:45:26
00431181292TRLO1.1.1
CHIX
68
568
08/11/2024 08:45:26
00431181291TRLO1.1.1
BATE
11
568
08/11/2024 08:45:26
00431181296TRLO1.1.1
AQXE
12
568
08/11/2024 08:45:26
00431181297TRLO1.1.1
AQXE
14
568
08/11/2024 08:45:26
00431181294TRLO1.1.1
TRQX
14
568
08/11/2024 08:45:26
00431181295TRLO1.1.1
TRQX
10
568
08/11/2024 08:48:17
00431182277TRLO1.1.1
AQXE
36
567
08/11/2024 08:49:52
00431182690TRLO1.1.1
BATE
19
567
08/11/2024 08:49:52
00431182692TRLO1.1.1
CHIX
19
567
08/11/2024 08:49:52
00431182693TRLO1.1.1
CHIX
36
567
08/11/2024 08:49:52
00431182691TRLO1.1.1
BATE
7
567
08/11/2024 08:49:52
00431182695TRLO1.1.1
TRQX
7
567
08/11/2024 08:49:52
00431182696TRLO1.1.1
TRQX
51
567
08/11/2024 08:49:52
00431182697TRLO1.1.1
XLON
75
567
08/11/2024 08:49:52
00431182694TRLO1.1.1
XLON
11
568
08/11/2024 08:56:55
00431184739TRLO1.1.1
AQXE
88
568
08/11/2024 08:59:59
00431185674TRLO1.1.1
BATE
20
568
08/11/2024 08:59:59
00431185676TRLO1.1.1
CHIX
20
568
08/11/2024 08:59:59
00431185675TRLO1.1.1
www.bodycote.com
7 November 2024
Bodycote plc
Share Buyback Programme - Transactions in Own Securities
Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback programme announced on 15 March and 30 July 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through Jefferies International Limited:
Date of purchase:
6 November 2024
Aggregate number of ordinary shares purchased:
45,000
Highest price paid per share (pence per share):
571.0p
Lowest price paid per share (pence per share):
552.0p
Volume weighted average price paid per share
(pence per share)
560.86p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 184,537,222 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 6,918,950 Ordinary Shares.
This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.
For further information, please contact:
Bodycote plc
Jim Fairbairn, Group Chief Executive
Ben Fidler, Chief Financial Officer
Peter Lapthorn, Head of FP&A and Investor Relations
Tel: +44 1625 505300
FTI Consulting
Richard Mountain
Susanne Yule
Tel: +44 203 727 1340
Schedule of Purchases
Transaction Details:
Issuer name: Bodycote plc
ISIN: GB00B3FLWH99
LEI: 213800V93QFW53NB7Y29
Intermediary name: Jefferies International Limited
Intermediary code: JEFFGB2XXXX
Time zone: GMT
Currency: GBP
Individual Transactions:
Number of shares purchased
Transaction price (pence per share)
Time of transaction
Transaction reference number
Venue
190
565
06/11/2024 08:18:12
00430494742TRLO1.1.1
XLON
162
567
06/11/2024 08:22:58
00430496507TRLO1.1.1
XLON
62
568
06/11/2024 08:30:19
00430499261TRLO1.1.1
BATE
37
568
06/11/2024 08:30:19
00430499262TRLO1.1.1
CHIX
137
568
06/11/2024 08:30:19
00430499265TRLO1.1.1
XLON
11
568
06/11/2024 08:34:48
00430501634TRLO1.1.1
TRQX
11
568
06/11/2024 08:34:48
00430501635TRLO1.1.1
TRQX
100
568
06/11/2024 08:34:48
00430501636TRLO1.1.1
XLON
23
568
06/11/2024 08:36:11
00430502410TRLO1.1.1
XLON
29
568
06/11/2024 08:36:11
00430502409TRLO1.1.1
CHIX
56
568
06/11/2024 08:36:50
00430502702TRLO1.1.1
BATE
152
568
06/11/2024 08:36:50
00430502703TRLO1.1.1
XLON
22
568
06/11/2024 08:36:50
00430502704TRLO1.1.1
AQXE
11
569
06/11/2024 08:42:52
00430505322TRLO1.1.1
AQXE
11
567
06/11/2024 08:43:52
00430505633TRLO1.1.1
TRQX
44
568
06/11/2024 08:43:52
00430505632TRLO1.1.1
BATE
154
568
06/11/2024 08:43:52
00430505634TRLO1.1.1
XLON
35
568
06/11/2024 08:44:39
00430505825TRLO1.1.1
CHIX
192
567
06/11/2024 08:46:02
00430506367TRLO1.1.1
XLON
136
567
06/11/2024 08:49:21
00430507407TRLO1.1.1
XLON
11
567
06/11/2024 08:51:35
00430508207TRLO1.1.1
TRQX
20
568
06/11/2024 08:51:46
00430508373TRLO1.1.1
CHIX
11
568
06/11/2024 08:51:46
00430508372TRLO1.1.1
CHIX
11
568
06/11/2024 08:52:38
00430508695TRLO1.1.1
AQXE
131
567
06/11/2024 08:53:46
00430509073TRLO1.1.1
XLON
56
567
06/11/2024 08:54:35
00430509291TRLO1.1.1
BATE
143
567
06/11/2024 08:55:45
00430509769TRLO1.1.1
XLON
152
567
06/11/2024 08:58:58
00430510746TRLO1.1.1
XLON
52
567
06/11/2024 08:59:36
00430510964TRLO1.1.1
www.bodycote.com
6 November 2024
Bodycote plc
Share Buyback Programme - Transactions in Own Securities
Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback programme announced on 15 March and 30 July 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through Jefferies International Limited:
Date of purchase:
5 November 2024
Aggregate number of ordinary shares purchased:
45,000
Highest price paid per share (pence per share):
560.0p
Lowest price paid per share (pence per share):
554.0p
Volume weighted average price paid per share
(pence per share)
557.05p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 184,582,222 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 6,873,950 Ordinary Shares.
This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.
For further information, please contact:
Bodycote plc
Jim Fairbairn, Group Chief Executive
Ben Fidler, Chief Financial Officer
Peter Lapthorn, Head of FP&A and Investor Relations
Tel: +44 1625 505300
FTI Consulting
Richard Mountain
Susanne Yule
Tel: +44 203 727 1340
Schedule of Purchases
Transaction Details:
Issuer name: Bodycote plc
ISIN: GB00B3FLWH99
LEI: 213800V93QFW53NB7Y29
Intermediary name: Jefferies International Limited
Intermediary code: JEFFGB2XXXX
Time zone: GMT
Currency: GBP
Individual Transactions:
Number of shares purchased
Transaction price (pence per share)
Time of transaction
Transaction reference number
Venue
159
554
05/11/2024 08:24:28
00430221817TRLO1.1.1
XLON
39
556
05/11/2024 08:34:09
00430224800TRLO1.1.1
CHIX
33
556
05/11/2024 08:39:00
00430226295TRLO1.1.1
CHIX
284
556
05/11/2024 08:39:00
00430226296TRLO1.1.1
XLON
232
556
05/11/2024 08:39:00
00430226297TRLO1.1.1
XLON
66
555
05/11/2024 08:39:00
00430226318TRLO1.1.1
BATE
12
555
05/11/2024 08:39:00
00430226320TRLO1.1.1
TRQX
11
555
05/11/2024 08:39:00
00430226321TRLO1.1.1
TRQX
63
555
05/11/2024 08:39:00
00430226319TRLO1.1.1
BATE
1
556
05/11/2024 08:40:05
00430226651TRLO1.1.1
AQXE
12
556
05/11/2024 08:40:05
00430226650TRLO1.1.1
AQXE
13
556
05/11/2024 08:42:27
00430227068TRLO1.1.1
AQXE
2
556
05/11/2024 08:43:47
00430227591TRLO1.1.1
CHIX
116
560
05/11/2024 09:21:11
00430237555TRLO1.1.1
XLON
70
560
05/11/2024 09:21:11
00430237554TRLO1.1.1
XLON
246
560
05/11/2024 09:21:11
00430237558TRLO1.1.1
XLON
190
560
05/11/2024 09:21:11
00430237557TRLO1.1.1
XLON
144
560
05/11/2024 09:21:11
00430237556TRLO1.1.1
XLON
400
560
05/11/2024 09:21:11
00430237559TRLO1.1.1
XLON
499
560
05/11/2024 09:21:11
00430237560TRLO1.1.1
XLON
28
560
05/11/2024 09:21:11
00430237561TRLO1.1.1
BATE
32
560
05/11/2024 09:21:11
00430237562TRLO1.1.1
BATE
213
560
05/11/2024 09:21:11
00430237563TRLO1.1.1
BATE
67
559
05/11/2024 09:22:10
00430237792TRLO1.1.1
BATE
160
559
05/11/2024 09:22:10
00430237793TRLO1.1.1
CHIX
11
559
05/11/2024 09:22:10
00430237795TRLO1.1.1
TRQX
39
559
05/11/2024 09:22:10
00430237794TRLO1.1.1
CHIX
396
559
05/11/2024 09:22:10
00430237797TRLO1.1.1
XLON
54
559
05/11/2024 09:22:10
00430237796TRLO1.1.1
TRQX
www.bodycote.com
5 November 2024
Bodycote plc
Share Buyback Programme - Transactions in Own Securities
Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback programme announced on 15 March and 30 July 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through Jefferies International Limited:
Date of purchase:
4 November 2024
Aggregate number of ordinary shares purchased:
45,000
Highest price paid per share (pence per share):
570.0p
Lowest price paid per share (pence per share):
557.0p
Volume weighted average price paid per share
(pence per share)
562.31p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 184,627,222 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 6,828,950 Ordinary Shares.
This announcement is made in accordance with the requirements of Listing Rule 12.4.6.
For further information, please contact:
Bodycote plc
Jim Fairbairn, Group Chief Executive
Ben Fidler, Chief Financial Officer
Peter Lapthorn, Head of FP&A and Investor Relations
Tel: +44 1625 505300
FTI Consulting
Richard Mountain
Susanne Yule
Tel: +44 203 727 1340
Schedule of Purchases
Transaction Details:
Issuer name: Bodycote plc
ISIN: GB00B3FLWH99
LEI: 213800V93QFW53NB7Y29
Intermediary name: Jefferies International Limited
Intermediary code: JEFFGB2XXXX
Time zone: GMT
Currency: GBP
Individual Transactions:
Number of shares purchased
Transaction price (pence per share)
Time of transaction
Transaction reference number
Venue
36
565
04/11/2024 08:16:00
00429919525TRLO1.1.1
CHIX
20
567
04/11/2024 08:17:41
00429919741TRLO1.1.1
XLON
560
568
04/11/2024 08:19:29
00429920085TRLO1.1.1
XLON
36
569
04/11/2024 08:21:13
00429920377TRLO1.1.1
CHIX
439
569
04/11/2024 08:21:31
00429920423TRLO1.1.1
XLON
217
569
04/11/2024 08:21:31
00429920425TRLO1.1.1
XLON
11
570
04/11/2024 08:22:30
00429920561TRLO1.1.1
TRQX
33
570
04/11/2024 08:22:30
00429920562TRLO1.1.1
TRQX
128
570
04/11/2024 08:22:32
00429920567TRLO1.1.1
BATE
38
569
04/11/2024 08:22:35
00429920573TRLO1.1.1
CHIX
39
570
04/11/2024 08:22:35
00429920572TRLO1.1.1
AQXE
224
570
04/11/2024 08:23:31
00429920766TRLO1.1.1
XLON
61
570
04/11/2024 08:24:42
00429920933TRLO1.1.1
BATE
157
570
04/11/2024 08:25:11
00429921015TRLO1.1.1
XLON
13
569
04/11/2024 08:25:11
00429921016TRLO1.1.1
AQXE
39
569
04/11/2024 08:25:16
00429921022TRLO1.1.1
CHIX
12
569
04/11/2024 08:26:24
00429921253TRLO1.1.1
BATE
35
569
04/11/2024 08:26:24
00429921252TRLO1.1.1
BATE
11
569
04/11/2024 08:27:16
00429921365TRLO1.1.1
TRQX
203
568
04/11/2024 08:27:57
00429921441TRLO1.1.1
XLON
32
569
04/11/2024 08:27:59
00429921446TRLO1.1.1
BATE
12
569
04/11/2024 08:27:59
00429921447TRLO1.1.1
BATE
14
569
04/11/2024 08:28:17
00429921487TRLO1.1.1
AQXE
31
569
04/11/2024 08:28:40
00429921549TRLO1.1.1
CHIX
130
568
04/11/2024 08:31:01
00429922036TRLO1.1.1
XLON
34
569
04/11/2024 08:31:58
00429922180TRLO1.1.1
BATE
23
569
04/11/2024 08:31:58
00429922181TRLO1.1.1
BATE
11
569
04/11/2024 08:32:20
00429922221TRLO1.1.1
AQXE
30
568
04/11/2024 08:32:41
00429922323TRLO1.1.1
www.bodycote.com
4 November 2024
Bodycote plc
Share Buyback Programme - Transactions in Own Securities
Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback programme announced on 15 March and 30 July 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through Jefferies International Limited:
Date of purchase:
1 November 2024
Aggregate number of ordinary shares purchased:
41,000
Highest price paid per share (pence per share):
568.0p
Lowest price paid per share (pence per share):
555.0p
Volume weighted average price paid per share
(pence per share)
561.79p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 184,672,222 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 6,783,950 Ordinary Shares.
This announcement is made in accordance with the requirements of Listing Rule 12.4.6.
For further information, please contact:
Bodycote plc
Jim Fairbairn, Group Chief Executive
Ben Fidler, Chief Financial Officer
Peter Lapthorn, Head of FP&A and Investor Relations
Tel: +44 1625 505300
FTI Consulting
Richard Mountain
Susanne Yule
Tel: +44 203 727 1340
Schedule of Purchases
Transaction Details:
Issuer name: Bodycote plc
ISIN: GB00B3FLWH99
LEI: 213800V93QFW53NB7Y29
Intermediary name: Jefferies International Limited
Intermediary code: JEFFGB2XXXX
Time zone: GMT
Currency: GBP
Individual Transactions:
Number of shares purchased
Transaction price (pence per share)
Time of transaction
Transaction reference number
Venue
10
556
01/11/2024 08:05:18
00429735676TRLO1.1.1
XLON
290
556
01/11/2024 08:05:18
00429735674TRLO1.1.1
XLON
10
556
01/11/2024 08:05:18
00429735675TRLO1.1.1
XLON
161
556
01/11/2024 08:07:56
00429736375TRLO1.1.1
XLON
24
557
01/11/2024 08:09:01
00429736607TRLO1.1.1
BATE
28
557
01/11/2024 08:09:01
00429736608TRLO1.1.1
BATE
13
557
01/11/2024 08:09:01
00429736606TRLO1.1.1
AQXE
38
557
01/11/2024 08:09:06
00429736639TRLO1.1.1
CHIX
11
557
01/11/2024 08:11:03
00429737152TRLO1.1.1
AQXE
13
557
01/11/2024 08:11:08
00429737183TRLO1.1.1
BATE
39
557
01/11/2024 08:11:08
00429737182TRLO1.1.1
BATE
23
557
01/11/2024 08:11:15
00429737200TRLO1.1.1
CHIX
301
559
01/11/2024 08:14:01
00429737799TRLO1.1.1
XLON
9
558
01/11/2024 08:15:59
00429738249TRLO1.1.1
TRQX
32
558
01/11/2024 08:15:59
00429738248TRLO1.1.1
CHIX
18
558
01/11/2024 08:15:59
00429738250TRLO1.1.1
TRQX
194
558
01/11/2024 08:16:28
00429738422TRLO1.1.1
XLON
12
557
01/11/2024 08:18:20
00429738941TRLO1.1.1
AQXE
60
556
01/11/2024 08:19:14
00429739261TRLO1.1.1
BATE
16
556
01/11/2024 08:19:23
00429739287TRLO1.1.1
XLON
9
555
01/11/2024 08:21:39
00429739861TRLO1.1.1
TRQX
236
556
01/11/2024 08:22:20
00429740018TRLO1.1.1
XLON
34
556
01/11/2024 08:22:28
00429740050TRLO1.1.1
BATE
6
556
01/11/2024 08:22:28
00429740047TRLO1.1.1
BATE
34
556
01/11/2024 08:22:51
00429740139TRLO1.1.1
CHIX
147
555
01/11/2024 08:23:44
00429740299TRLO1.1.1
XLON
12
555
01/11/2024 08:23:44
00429740300TRLO1.1.1
AQXE
9
555
01/11/2024 08:25:50
00429740798TRLO1.1.1
TRQX
24
555
01/11/2024 08:26:23
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