PR Newswire
www.bodycote.com
3 October 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 October 2024
Aggregate number of ordinary shares purchased:
16,711
Highest price paid per share (pence per share):
603.0p
Lowest price paid per share (pence per share):
592.0p
Volume weighted average price paid per share
(pence per share)
596.40p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 185,124,331 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 6,331,841 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
26
600
02/10/2024 08:22:58
00424514190TRLO1.1.1
BATE
142
600
02/10/2024 08:24:03
00424514419TRLO1.1.1
XLON
17
600
02/10/2024 08:25:46
00424514753TRLO1.1.1
CHIX
5
600
02/10/2024 08:26:29
00424514871TRLO1.1.1
AQXE
5
599
02/10/2024 08:26:29
00424514877TRLO1.1.1
TRQX
112
600
02/10/2024 08:34:36
00424517231TRLO1.1.1
XLON
28
600
02/10/2024 08:35:20
00424517415TRLO1.1.1
BATE
13
600
02/10/2024 08:36:25
00424517628TRLO1.1.1
CHIX
10
600
02/10/2024 08:43:09
00424519347TRLO1.1.1
TRQX
10
601
02/10/2024 08:46:52
00424520078TRLO1.1.1
AQXE
143
601
02/10/2024 08:47:00
00424520088TRLO1.1.1
XLON
17
601
02/10/2024 08:47:18
00424520149TRLO1.1.1
CHIX
16
603
02/10/2024 08:55:33
00424522569TRLO1.1.1
CHIX
5
602
02/10/2024 08:57:08
00424523223TRLO1.1.1
AQXE
27
602
02/10/2024 08:57:08
00424523224TRLO1.1.1
BATE
27
602
02/10/2024 08:57:08
00424523225TRLO1.1.1
BATE
137
602
02/10/2024 08:57:08
00424523226TRLO1.1.1
XLON
10
602
02/10/2024 08:57:22
00424523433TRLO1.1.1
TRQX
5
602
02/10/2024 08:59:43
00424524069TRLO1.1.1
AQXE
16
602
02/10/2024 08:59:43
00424524068TRLO1.1.1
CHIX
139
602
02/10/2024 09:03:30
00424525405TRLO1.1.1
XLON
5
602
02/10/2024 09:04:03
00424525581TRLO1.1.1
TRQX
21
602
02/10/2024 09:04:24
00424525648TRLO1.1.1
BATE
6
602
02/10/2024 09:04:24
00424525649TRLO1.1.1
BATE
5
602
02/10/2024 09:04:34
00424525684TRLO1.1.1
AQXE
16
602
02/10/2024 09:09:39
00424527678TRLO1.1.1
CHIX
27
602
02/10/2024 09:09:39
00424527679TRLO1.1.1
BATE
5
601
02/10/2024 09:10:32
00424527807TRLO1.1.1
TRQX
5
601
02/10/2024 09:10:58
00424527913TRLO1.1.1
www.bodycote.com
2 October 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 October 2024
Aggregate number of ordinary shares purchased:
18,000
Highest price paid per share (pence per share):
610.0p
Lowest price paid per share (pence per share):
595.0p
Volume weighted average price paid per share
(pence per share)
603.30p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 185,141,042 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 6,315,130 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
4
606
01/10/2024 08:19:31
00424274903TRLO1.1.1
AQXE
25
606
01/10/2024 08:21:39
00424275762TRLO1.1.1
BATE
16
606
01/10/2024 08:22:00
00424275891TRLO1.1.1
CHIX
99
606
01/10/2024 08:22:01
00424275897TRLO1.1.1
XLON
24
606
01/10/2024 08:22:02
00424275901TRLO1.1.1
XLON
4
606
01/10/2024 08:29:47
00424278470TRLO1.1.1
AQXE
25
606
01/10/2024 08:33:03
00424279575TRLO1.1.1
BATE
16
606
01/10/2024 08:33:28
00424279812TRLO1.1.1
CHIX
99
607
01/10/2024 08:48:50
00424287150TRLO1.1.1
XLON
16
608
01/10/2024 09:10:56
00424293911TRLO1.1.1
AQXE
16
608
01/10/2024 09:10:56
00424293914TRLO1.1.1
CHIX
48
608
01/10/2024 09:10:56
00424293913TRLO1.1.1
CHIX
8
608
01/10/2024 09:10:56
00424293912TRLO1.1.1
AQXE
123
608
01/10/2024 09:10:56
00424293917TRLO1.1.1
XLON
246
608
01/10/2024 09:10:56
00424293916TRLO1.1.1
XLON
270
608
01/10/2024 09:10:56
00424293915TRLO1.1.1
XLON
16
608
01/10/2024 09:12:41
00424294654TRLO1.1.1
CHIX
4
608
01/10/2024 09:14:02
00424295184TRLO1.1.1
AQXE
50
607
01/10/2024 09:16:12
00424295806TRLO1.1.1
BATE
24
607
01/10/2024 09:16:12
00424295809TRLO1.1.1
BATE
25
607
01/10/2024 09:16:12
00424295807TRLO1.1.1
BATE
25
607
01/10/2024 09:16:12
00424295808TRLO1.1.1
BATE
31
607
01/10/2024 09:16:12
00424295810TRLO1.1.1
BATE
16
608
01/10/2024 09:20:02
00424296934TRLO1.1.1
CHIX
16
608
01/10/2024 09:23:27
00424297724TRLO1.1.1
CHIX
4
609
01/10/2024 09:27:29
00424298614TRLO1.1.1
AQXE
31
608
01/10/2024 09:27:36
00424298676TRLO1.1.1
BATE
16
608
01/10/2024 09:29:13
00424298993TRLO1.1.1
CHIX
8
608
01/10/2024 09:29:17
00424299003TRLO1.1.1
www.bodycote.com
1 October 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:
30 September 2024
Aggregate number of ordinary shares purchased:
17,980
Highest price paid per share (pence per share):
621.0p
Lowest price paid per share (pence per share):
602.0p
Volume weighted average price paid per share
(pence per share)
606.87p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 185,159,042 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 6,297,130 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
5
621
30/09/2024 08:13:25
00423908238TRLO1.1.1
AQXE
123
620
30/09/2024 08:17:56
00423909115TRLO1.1.1
XLON
4
620
30/09/2024 08:17:56
00423909116TRLO1.1.1
TRQX
4
620
30/09/2024 08:22:57
00423910471TRLO1.1.1
TRQX
5
621
30/09/2024 08:26:44
00423911389TRLO1.1.1
AQXE
123
620
30/09/2024 08:27:36
00423911672TRLO1.1.1
XLON
16
619
30/09/2024 08:29:55
00423912278TRLO1.1.1
CHIX
52
618
30/09/2024 08:29:55
00423912279TRLO1.1.1
BATE
4
618
30/09/2024 08:32:33
00423912999TRLO1.1.1
TRQX
16
618
30/09/2024 08:32:35
00423913015TRLO1.1.1
CHIX
123
617
30/09/2024 08:36:23
00423913998TRLO1.1.1
XLON
123
617
30/09/2024 08:44:03
00423915795TRLO1.1.1
XLON
10
617
30/09/2024 08:45:56
00423916346TRLO1.1.1
AQXE
16
616
30/09/2024 08:46:24
00423916498TRLO1.1.1
CHIX
5
617
30/09/2024 08:50:31
00423917456TRLO1.1.1
AQXE
123
617
30/09/2024 08:51:45
00423917766TRLO1.1.1
XLON
5
617
30/09/2024 08:57:56
00423919181TRLO1.1.1
AQXE
123
617
30/09/2024 08:59:29
00423919623TRLO1.1.1
XLON
16
616
30/09/2024 08:59:30
00423919627TRLO1.1.1
CHIX
24
616
30/09/2024 08:59:30
00423919629TRLO1.1.1
CHIX
52
616
30/09/2024 08:59:30
00423919628TRLO1.1.1
BATE
4
616
30/09/2024 08:59:30
00423919632TRLO1.1.1
TRQX
4
616
30/09/2024 08:59:30
00423919633TRLO1.1.1
TRQX
34
616
30/09/2024 08:59:30
00423919631TRLO1.1.1
BATE
26
616
30/09/2024 08:59:30
00423919630TRLO1.1.1
BATE
4
616
30/09/2024 08:59:30
00423919634TRLO1.1.1
TRQX
4
616
30/09/2024 09:03:17
00423920902TRLO1.1.1
TRQX
24
616
30/09/2024 09:05:43
00423921540TRLO1.1.1
CHIX
123
616
30/09/2024 09:06:47
00423921830TRLO1.1.1
XLON
www.bodycote.com
30 September 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 September 2024
Aggregate number of ordinary shares purchased:
18,000
Highest price paid per share (pence per share):
620.0p
Lowest price paid per share (pence per share):
612.0p
Volume weighted average price paid per share
(pence per share)
614.90p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 185,177,022 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 6,279,150 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
16
620
27/09/2024 08:13:18
00423590741TRLO1.1.1
CHIX
67
620
27/09/2024 08:13:48
00423590821TRLO1.1.1
XLON
56
620
27/09/2024 08:13:48
00423590822TRLO1.1.1
XLON
5
620
27/09/2024 08:13:51
00423590831TRLO1.1.1
TRQX
84
620
27/09/2024 08:27:33
00423593915TRLO1.1.1
XLON
39
620
27/09/2024 08:27:33
00423593916TRLO1.1.1
XLON
5
620
27/09/2024 08:27:41
00423593936TRLO1.1.1
TRQX
16
619
27/09/2024 08:28:50
00423594127TRLO1.1.1
CHIX
52
618
27/09/2024 08:28:51
00423594129TRLO1.1.1
BATE
123
618
27/09/2024 08:36:19
00423596436TRLO1.1.1
XLON
5
618
27/09/2024 08:36:26
00423596456TRLO1.1.1
TRQX
26
618
27/09/2024 08:36:34
00423596499TRLO1.1.1
BATE
16
617
27/09/2024 08:43:08
00423597936TRLO1.1.1
CHIX
120
617
27/09/2024 08:44:01
00423598099TRLO1.1.1
XLON
3
617
27/09/2024 08:44:01
00423598100TRLO1.1.1
XLON
16
617
27/09/2024 08:45:32
00423598500TRLO1.1.1
CHIX
16
617
27/09/2024 08:50:22
00423599633TRLO1.1.1
CHIX
106
617
27/09/2024 08:51:39
00423600018TRLO1.1.1
XLON
17
617
27/09/2024 08:51:39
00423600019TRLO1.1.1
XLON
15
617
27/09/2024 08:57:40
00423601390TRLO1.1.1
CHIX
38
617
27/09/2024 08:59:23
00423601715TRLO1.1.1
XLON
46
617
27/09/2024 08:59:23
00423601714TRLO1.1.1
XLON
39
617
27/09/2024 08:59:23
00423601716TRLO1.1.1
XLON
10
616
27/09/2024 09:01:04
00423602273TRLO1.1.1
TRQX
5
616
27/09/2024 09:01:04
00423602274TRLO1.1.1
TRQX
10
617
27/09/2024 09:01:48
00423602462TRLO1.1.1
AQXE
20
617
27/09/2024 09:01:48
00423602463TRLO1.1.1
AQXE
5
617
27/09/2024 09:04:21
00423603106TRLO1.1.1
AQXE
123
617
27/09/2024 09:10:35
www.bodycote.com
27 September 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 September 2024
Aggregate number of ordinary shares purchased:
18,000
Highest price paid per share (pence per share):
616.0p
Lowest price paid per share (pence per share):
600.0p
Volume weighted average price paid per share
(pence per share)
605.79p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 185,195,022 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 6,261,150 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
132
602
26/09/2024 09:24:40
00423285956TRLO1.1.1
XLON
5
602
26/09/2024 09:30:29
00423288090TRLO1.1.1
AQXE
132
602
26/09/2024 09:33:05
00423288928TRLO1.1.1
XLON
5
602
26/09/2024 09:33:20
00423288996TRLO1.1.1
AQXE
5
602
26/09/2024 09:47:04
00423293998TRLO1.1.1
AQXE
132
602
26/09/2024 09:47:14
00423294067TRLO1.1.1
XLON
28
601
26/09/2024 09:49:07
00423294763TRLO1.1.1
BATE
18
601
26/09/2024 09:49:07
00423294764TRLO1.1.1
CHIX
28
601
26/09/2024 09:49:07
00423294762TRLO1.1.1
BATE
5
601
26/09/2024 09:49:07
00423294766TRLO1.1.1
TRQX
18
601
26/09/2024 09:49:07
00423294765TRLO1.1.1
CHIX
5
601
26/09/2024 09:49:07
00423294767TRLO1.1.1
TRQX
5
601
26/09/2024 09:50:56
00423295505TRLO1.1.1
TRQX
132
601
26/09/2024 10:00:31
00423299478TRLO1.1.1
XLON
25
601
26/09/2024 10:05:15
00423301204TRLO1.1.1
XLON
107
601
26/09/2024 10:05:15
00423301203TRLO1.1.1
XLON
5
600
26/09/2024 10:06:27
00423301743TRLO1.1.1
AQXE
5
600
26/09/2024 10:09:17
00423302932TRLO1.1.1
AQXE
28
600
26/09/2024 10:09:17
00423302933TRLO1.1.1
BATE
18
600
26/09/2024 10:09:17
00423302934TRLO1.1.1
CHIX
18
600
26/09/2024 10:09:17
00423302935TRLO1.1.1
CHIX
5
600
26/09/2024 10:09:17
00423302939TRLO1.1.1
TRQX
5
600
26/09/2024 10:09:17
00423302940TRLO1.1.1
TRQX
28
600
26/09/2024 10:09:17
00423302937TRLO1.1.1
BATE
28
600
26/09/2024 10:09:17
00423302938TRLO1.1.1
BATE
18
600
26/09/2024 10:09:17
00423302936TRLO1.1.1
CHIX
132
600
26/09/2024 10:10:03
00423303244TRLO1.1.1
XLON
5
600
26/09/2024 10:11:19
00423303707TRLO1.1.1
AQXE
5
600
26/09/2024 10:11:30
00423303785TRLO1.1.1
TRQX
www.bodycote.com
25 September 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:
24 September 2024
Aggregate number of ordinary shares purchased:
18,000
Highest price paid per share (pence per share):
601.0p
Lowest price paid per share (pence per share):
595.0p
Volume weighted average price paid per share
(pence per share)
598.49p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 185,230,596 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 6,225,576 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
16
601
24/09/2024 08:13:34
00422754719TRLO1.1.1
CHIX
4
601
24/09/2024 08:13:40
00422754745TRLO1.1.1
BATE
18
601
24/09/2024 08:13:40
00422754744TRLO1.1.1
BATE
4
600
24/09/2024 08:13:40
00422754746TRLO1.1.1
AQXE
26
601
24/09/2024 08:14:15
00422754987TRLO1.1.1
XLON
101
601
24/09/2024 08:14:15
00422754986TRLO1.1.1
XLON
5
601
24/09/2024 08:16:18
00422755559TRLO1.1.1
TRQX
5
599
24/09/2024 08:27:00
00422757818TRLO1.1.1
TRQX
22
600
24/09/2024 08:27:16
00422757847TRLO1.1.1
BATE
127
599
24/09/2024 08:34:32
00422759570TRLO1.1.1
XLON
16
599
24/09/2024 08:34:40
00422759601TRLO1.1.1
CHIX
22
600
24/09/2024 08:36:10
00422759907TRLO1.1.1
BATE
17
600
24/09/2024 08:40:46
00422760883TRLO1.1.1
CHIX
5
600
24/09/2024 08:40:46
00422760884TRLO1.1.1
TRQX
127
600
24/09/2024 08:40:46
00422760885TRLO1.1.1
XLON
10
600
24/09/2024 08:40:46
00422760886TRLO1.1.1
AQXE
6
600
24/09/2024 08:43:07
00422761521TRLO1.1.1
AQXE
5
600
24/09/2024 08:43:25
00422761594TRLO1.1.1
TRQX
22
600
24/09/2024 08:43:42
00422761636TRLO1.1.1
BATE
10
600
24/09/2024 08:45:53
00422762423TRLO1.1.1
CHIX
11
600
24/09/2024 08:45:53
00422762422TRLO1.1.1
XLON
22
600
24/09/2024 08:54:12
00422764295TRLO1.1.1
BATE
17
600
24/09/2024 08:54:12
00422764296TRLO1.1.1
CHIX
116
600
24/09/2024 08:54:12
00422764297TRLO1.1.1
XLON
5
600
24/09/2024 08:54:12
00422764298TRLO1.1.1
TRQX
5
600
24/09/2024 08:54:12
00422764299TRLO1.1.1
AQXE
5
600
24/09/2024 08:56:55
00422765073TRLO1.1.1
AQXE
20
600
24/09/2024 08:58:44
00422765422TRLO1.1.1
CHIX
11
600
24/09/2024 08:58:57
www.bodycote.com
24 September 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:
23 September 2024
Aggregate number of ordinary shares purchased:
17,994
Highest price paid per share (pence per share):
600.0p
Lowest price paid per share (pence per share):
594.0p
Volume weighted average price paid per share
(pence per share)
596.14p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 185,248,596 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 6,207,576 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
1
595
23/09/2024 08:21:51
00422588253TRLO1.1.1
AQXE
4
595
23/09/2024 08:21:51
00422588254TRLO1.1.1
AQXE
16
595
23/09/2024 08:22:00
00422588277TRLO1.1.1
CHIX
22
595
23/09/2024 08:22:01
00422588281TRLO1.1.1
BATE
127
595
23/09/2024 08:22:11
00422588320TRLO1.1.1
XLON
3
595
23/09/2024 08:23:50
00422588591TRLO1.1.1
TRQX
2
595
23/09/2024 08:24:56
00422588742TRLO1.1.1
TRQX
127
598
23/09/2024 08:42:12
00422590604TRLO1.1.1
XLON
97
598
23/09/2024 08:44:19
00422590779TRLO1.1.1
XLON
22
597
23/09/2024 08:47:44
00422591237TRLO1.1.1
BATE
24
597
23/09/2024 08:47:44
00422591238TRLO1.1.1
BATE
5
597
23/09/2024 08:47:44
00422591239TRLO1.1.1
TRQX
5
600
23/09/2024 08:51:36
00422591588TRLO1.1.1
AQXE
16
600
23/09/2024 08:51:36
00422591587TRLO1.1.1
CHIX
20
600
23/09/2024 08:51:38
00422591589TRLO1.1.1
BATE
10
600
23/09/2024 08:51:41
00422591593TRLO1.1.1
TRQX
157
600
23/09/2024 08:51:42
00422591597TRLO1.1.1
XLON
10
600
23/09/2024 08:53:22
00422591771TRLO1.1.1
AQXE
32
600
23/09/2024 08:53:37
00422591790TRLO1.1.1
CHIX
5
600
23/09/2024 08:56:01
00422592119TRLO1.1.1
AQXE
16
600
23/09/2024 08:57:38
00422592287TRLO1.1.1
CHIX
22
600
23/09/2024 08:58:12
00422592360TRLO1.1.1
BATE
5
600
23/09/2024 08:58:14
00422592366TRLO1.1.1
TRQX
127
599
23/09/2024 09:01:14
00422592881TRLO1.1.1
XLON
5
600
23/09/2024 09:02:33
00422593186TRLO1.1.1
AQXE
16
600
23/09/2024 09:04:24
00422593327TRLO1.1.1
CHIX
5
600
23/09/2024 09:04:58
00422593371TRLO1.1.1
TRQX
22
599
23/09/2024 09:05:04
00422593375TRLO1.1.1
BATE
127
599
23/09/2024 09:05:35
00422593451TRLO1.1.1
XLON
1
600
23/09/2024 09:08:39
00422593823TRLO1.1.1
AQXE
www.bodycote.com
20 September 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 September 2024
Aggregate number of ordinary shares purchased:
18,000
Highest price paid per share (pence per share):
625.0p
Lowest price paid per share (pence per share):
619.0p
Volume weighted average price paid per share
(pence per share)
620.39p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 185,284,590 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 6,171,582 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
6
623
19/09/2024 08:21:56
00421956053TRLO1.1.1
TRQX
18
623
19/09/2024 08:21:56
00421956052TRLO1.1.1
CHIX
124
623
19/09/2024 08:22:17
00421956134TRLO1.1.1
XLON
5
624
19/09/2024 08:29:32
00421958147TRLO1.1.1
AQXE
22
624
19/09/2024 08:29:32
00421958146TRLO1.1.1
BATE
5
624
19/09/2024 08:32:57
00421959046TRLO1.1.1
AQXE
6
624
19/09/2024 08:33:47
00421959187TRLO1.1.1
TRQX
124
624
19/09/2024 08:33:47
00421959186TRLO1.1.1
XLON
18
624
19/09/2024 08:36:45
00421960077TRLO1.1.1
CHIX
22
624
19/09/2024 08:36:45
00421960078TRLO1.1.1
BATE
5
624
19/09/2024 08:39:52
00421960891TRLO1.1.1
AQXE
6
623
19/09/2024 08:42:30
00421961634TRLO1.1.1
TRQX
18
623
19/09/2024 08:42:58
00421961834TRLO1.1.1
CHIX
124
623
19/09/2024 08:46:31
00421963122TRLO1.1.1
XLON
5
623
19/09/2024 08:48:23
00421963411TRLO1.1.1
AQXE
32
622
19/09/2024 08:51:15
00421964150TRLO1.1.1
XLON
92
622
19/09/2024 08:51:15
00421964149TRLO1.1.1
XLON
13
623
19/09/2024 08:56:09
00421965190TRLO1.1.1
BATE
31
623
19/09/2024 08:56:09
00421965191TRLO1.1.1
BATE
13
623
19/09/2024 08:56:25
00421965315TRLO1.1.1
CHIX
5
623
19/09/2024 08:56:38
00421965410TRLO1.1.1
CHIX
6
623
19/09/2024 08:56:38
00421965411TRLO1.1.1
TRQX
6
623
19/09/2024 08:58:27
00421965746TRLO1.1.1
TRQX
124
623
19/09/2024 08:58:38
00421965771TRLO1.1.1
XLON
22
623
19/09/2024 08:58:39
00421965772TRLO1.1.1
BATE
18
623
19/09/2024 08:59:09
00421965851TRLO1.1.1
CHIX
10
623
19/09/2024 09:03:25
00421966757TRLO1.1.1
AQXE
2
623
19/09/2024 09:05:10
00421967107TRLO1.1.1
CHIX
6
623
19/09/2024 09:05:10
00421967108TRLO1.1.1
TRQX
16
623
19/09/2024 09:05:10
www.bodycote.com
18 September 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 September 2024
Aggregate number of ordinary shares purchased:
17,987
Highest price paid per share (pence per share):
625.0p
Lowest price paid per share (pence per share):
613.0p
Volume weighted average price paid per share
(pence per share)
616.76p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 185,302,590 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 6,153,582 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
18
625
18/09/2024 08:22:04
00421751872TRLO1.1.1
CHIX
122
625
18/09/2024 08:22:04
00421751873TRLO1.1.1
XLON
22
624
18/09/2024 08:22:53
00421752018TRLO1.1.1
BATE
6
624
18/09/2024 08:22:53
00421752019TRLO1.1.1
TRQX
6
623
18/09/2024 08:23:08
00421752076TRLO1.1.1
AQXE
6
623
18/09/2024 08:31:40
00421753309TRLO1.1.1
TRQX
18
623
18/09/2024 08:33:16
00421753496TRLO1.1.1
CHIX
122
624
18/09/2024 08:36:48
00421753952TRLO1.1.1
XLON
22
623
18/09/2024 08:37:17
00421754037TRLO1.1.1
BATE
6
624
18/09/2024 08:39:19
00421754366TRLO1.1.1
AQXE
18
624
18/09/2024 08:42:59
00421754878TRLO1.1.1
CHIX
122
624
18/09/2024 08:42:59
00421754879TRLO1.1.1
XLON
6
624
18/09/2024 08:43:00
00421754880TRLO1.1.1
AQXE
22
623
18/09/2024 08:46:03
00421755391TRLO1.1.1
BATE
6
624
18/09/2024 08:51:08
00421756093TRLO1.1.1
AQXE
18
624
18/09/2024 08:53:01
00421756352TRLO1.1.1
CHIX
14
624
18/09/2024 08:53:01
00421756354TRLO1.1.1
BATE
8
624
18/09/2024 08:53:02
00421756364TRLO1.1.1
BATE
118
624
18/09/2024 08:53:05
00421756374TRLO1.1.1
XLON
4
624
18/09/2024 08:53:05
00421756375TRLO1.1.1
XLON
18
624
18/09/2024 08:57:45
00421757254TRLO1.1.1
CHIX
11
624
18/09/2024 08:58:17
00421757312TRLO1.1.1
BATE
11
624
18/09/2024 08:58:17
00421757313TRLO1.1.1
BATE
67
624
18/09/2024 08:58:29
00421757333TRLO1.1.1
XLON
55
624
18/09/2024 08:58:29
00421757334TRLO1.1.1
XLON
6
623
18/09/2024 08:59:18
00421757426TRLO1.1.1
TRQX
12
623
18/09/2024 08:59:18
00421757427TRLO1.1.1
TRQX
6
623
18/09/2024 08:59:18
00421757428TRLO1.1.1
AQXE
6
623
18/09/2024 09:01:24
00421757753TRLO1.1.1
TRQX
66
622
18/09/2024 09:05:26
www.bodycote.com
18 September 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 September 2024
Aggregate number of ordinary shares purchased:
18,000
Highest price paid per share (pence per share):
647.0p
Lowest price paid per share (pence per share):
630.0p
Volume weighted average price paid per share
(pence per share)
636.59p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 185,320,577 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 6,135,595 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
58
645
17/09/2024 08:22:08
00421461871TRLO1.1.1
XLON
62
645
17/09/2024 08:23:11
00421462125TRLO1.1.1
XLON
18
646
17/09/2024 08:23:14
00421462130TRLO1.1.1
CHIX
6
646
17/09/2024 08:24:14
00421462352TRLO1.1.1
TRQX
6
646
17/09/2024 08:24:17
00421462362TRLO1.1.1
AQXE
24
647
17/09/2024 08:27:05
00421462990TRLO1.1.1
BATE
6
645
17/09/2024 08:31:18
00421463808TRLO1.1.1
TRQX
6
644
17/09/2024 08:32:55
00421464282TRLO1.1.1
AQXE
18
644
17/09/2024 08:33:27
00421464357TRLO1.1.1
CHIX
11
644
17/09/2024 08:33:38
00421464427TRLO1.1.1
BATE
13
644
17/09/2024 08:33:38
00421464426TRLO1.1.1
BATE
23
644
17/09/2024 08:35:35
00421464943TRLO1.1.1
XLON
79
644
17/09/2024 08:35:35
00421464944TRLO1.1.1
XLON
18
644
17/09/2024 08:35:36
00421464945TRLO1.1.1
XLON
6
645
17/09/2024 08:39:58
00421465983TRLO1.1.1
TRQX
6
643
17/09/2024 08:42:48
00421466530TRLO1.1.1
AQXE
18
643
17/09/2024 08:42:48
00421466531TRLO1.1.1
CHIX
24
642
17/09/2024 08:42:55
00421466562TRLO1.1.1
BATE
120
642
17/09/2024 08:43:03
00421466605TRLO1.1.1
XLON
6
643
17/09/2024 08:47:30
00421467656TRLO1.1.1
TRQX
6
643
17/09/2024 08:50:10
00421468381TRLO1.1.1
AQXE
18
642
17/09/2024 08:50:51
00421468521TRLO1.1.1
CHIX
14
643
17/09/2024 08:51:01
00421468555TRLO1.1.1
BATE
10
643
17/09/2024 08:51:01
00421468556TRLO1.1.1
BATE
120
642
17/09/2024 08:51:05
00421468571TRLO1.1.1
XLON
6
642
17/09/2024 08:54:28
00421469318TRLO1.1.1
TRQX
18
642
17/09/2024 08:58:08
00421470304TRLO1.1.1
CHIX
14
643
17/09/2024 08:58:20
00421470339TRLO1.1.1
BATE
10
643
17/09/2024 08:58:20
00421470340TRLO1.1.1
BATE
120
642
17/09/2024 08:58:30
www.bodycote.com
17 September 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 September 2024
Aggregate number of ordinary shares purchased:
16,725
Highest price paid per share (pence per share):
639.0p
Lowest price paid per share (pence per share):
633.0p
Volume weighted average price paid per share
(pence per share)
634.87p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 185,338,577 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 6,117,595 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
18
635
16/09/2024 08:30:11
00421247754TRLO1.1.1
CHIX
18
635
16/09/2024 08:44:14
00421250309TRLO1.1.1
CHIX
18
635
16/09/2024 08:46:24
00421250596TRLO1.1.1
CHIX
6
635
16/09/2024 08:46:35
00421250629TRLO1.1.1
TRQX
12
635
16/09/2024 08:46:35
00421250630TRLO1.1.1
TRQX
13
636
16/09/2024 08:52:37
00421251673TRLO1.1.1
CHIX
5
636
16/09/2024 08:52:37
00421251672TRLO1.1.1
CHIX
46
636
16/09/2024 09:07:24
00421253981TRLO1.1.1
BATE
46
636
16/09/2024 09:07:24
00421253982TRLO1.1.1
BATE
6
636
16/09/2024 09:07:24
00421253985TRLO1.1.1
TRQX
23
636
16/09/2024 09:07:24
00421253984TRLO1.1.1
BATE
35
636
16/09/2024 09:07:24
00421253983TRLO1.1.1
BATE
6
636
16/09/2024 09:07:24
00421253986TRLO1.1.1
TRQX
18
636
16/09/2024 09:07:24
00421253987TRLO1.1.1
CHIX
242
635
16/09/2024 09:07:24
00421253988TRLO1.1.1
XLON
484
635
16/09/2024 09:07:24
00421253989TRLO1.1.1
XLON
12
635
16/09/2024 09:07:41
00421254043TRLO1.1.1
AQXE
24
635
16/09/2024 09:07:41
00421254044TRLO1.1.1
AQXE
18
634
16/09/2024 09:09:23
00421254235TRLO1.1.1
CHIX
6
634
16/09/2024 09:09:23
00421254236TRLO1.1.1
TRQX
6
634
16/09/2024 09:11:44
00421254586TRLO1.1.1
TRQX
6
634
16/09/2024 09:11:52
00421254597TRLO1.1.1
AQXE
18
634
16/09/2024 09:15:11
00421254979TRLO1.1.1
CHIX
121
634
16/09/2024 09:15:12
00421254988TRLO1.1.1
XLON
6
634
16/09/2024 09:16:42
00421255185TRLO1.1.1
TRQX
12
637
16/09/2024 09:25:39
00421256370TRLO1.1.1
AQXE
18
636
16/09/2024 09:35:01
00421257638TRLO1.1.1
CHIX
34
636
16/09/2024 09:35:01
00421257639TRLO1.1.1
BATE
39
636
16/09/2024 09:35:01
00421257640TRLO1.1.1
BATE
6
636
16/09/2024 09:35:01
00421257641TRLO1.1.1
www.bodycote.com
16 September 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 September 2024
Aggregate number of ordinary shares purchased:
18,000
Highest price paid per share (pence per share):
643.0p
Lowest price paid per share (pence per share):
635.0p
Volume weighted average price paid per share
(pence per share)
639.21p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 185,355,302 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 6,100,870 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
121
637
13/09/2024 08:34:33
00421010951TRLO1.1.1
XLON
121
637
13/09/2024 08:36:59
00421011293TRLO1.1.1
XLON
121
637
13/09/2024 08:44:38
00421012086TRLO1.1.1
XLON
19
635
13/09/2024 08:46:35
00421012321TRLO1.1.1
CHIX
18
635
13/09/2024 08:46:35
00421012322TRLO1.1.1
CHIX
8
635
13/09/2024 08:46:35
00421012324TRLO1.1.1
BATE
15
635
13/09/2024 08:46:35
00421012323TRLO1.1.1
BATE
26
635
13/09/2024 08:46:35
00421012325TRLO1.1.1
BATE
6
635
13/09/2024 08:46:35
00421012327TRLO1.1.1
TRQX
12
635
13/09/2024 08:46:35
00421012326TRLO1.1.1
TRQX
6
635
13/09/2024 08:46:35
00421012328TRLO1.1.1
AQXE
6
635
13/09/2024 08:46:35
00421012329TRLO1.1.1
AQXE
20
635
13/09/2024 08:48:35
00421012567TRLO1.1.1
BATE
6
635
13/09/2024 08:48:44
00421012595TRLO1.1.1
AQXE
6
635
13/09/2024 08:49:13
00421012614TRLO1.1.1
TRQX
17
636
13/09/2024 08:49:27
00421012652TRLO1.1.1
CHIX
6
636
13/09/2024 08:50:26
00421012765TRLO1.1.1
AQXE
23
636
13/09/2024 08:51:36
00421012919TRLO1.1.1
BATE
18
636
13/09/2024 08:52:21
00421012958TRLO1.1.1
CHIX
9
636
13/09/2024 08:52:41
00421013009TRLO1.1.1
XLON
34
636
13/09/2024 08:52:41
00421013008TRLO1.1.1
XLON
78
636
13/09/2024 08:52:41
00421013007TRLO1.1.1
XLON
6
636
13/09/2024 08:58:12
00421013485TRLO1.1.1
AQXE
23
637
13/09/2024 08:59:23
00421013554TRLO1.1.1
BATE
18
637
13/09/2024 09:00:20
00421013614TRLO1.1.1
CHIX
121
636
13/09/2024 09:00:44
00421013636TRLO1.1.1
XLON
6
635
13/09/2024 09:00:53
00421013642TRLO1.1.1
TRQX
6
635
13/09/2024 09:03:14
00421013929TRLO1.1.1
TRQX
6
635
13/09/2024 09:04:33
www.bodycote.com
13 September 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 September 2024
Aggregate number of ordinary shares purchased:
16,998
Highest price paid per share (pence per share):
636.0p
Lowest price paid per share (pence per share):
629.0p
Volume weighted average price paid per share
(pence per share)
631.13p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 185,373,302 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 6,082,870 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
6
634
12/09/2024 08:23:50
00420748478TRLO1.1.1
TRQX
6
634
12/09/2024 08:24:50
00420748610TRLO1.1.1
AQXE
22
636
12/09/2024 08:25:07
00420748654TRLO1.1.1
BATE
114
633
12/09/2024 08:25:14
00420748670TRLO1.1.1
XLON
22
636
12/09/2024 08:36:31
00420751532TRLO1.1.1
BATE
6
634
12/09/2024 08:37:26
00420751707TRLO1.1.1
TRQX
114
634
12/09/2024 08:37:26
00420751708TRLO1.1.1
XLON
6
634
12/09/2024 08:37:27
00420751712TRLO1.1.1
AQXE
6
634
12/09/2024 08:44:32
00420753224TRLO1.1.1
TRQX
22
636
12/09/2024 08:44:32
00420753223TRLO1.1.1
BATE
114
634
12/09/2024 08:44:32
00420753225TRLO1.1.1
XLON
17
634
12/09/2024 08:44:34
00420753228TRLO1.1.1
CHIX
6
634
12/09/2024 08:45:20
00420753427TRLO1.1.1
AQXE
34
634
12/09/2024 08:46:58
00420753694TRLO1.1.1
CHIX
6
633
12/09/2024 08:50:44
00420754566TRLO1.1.1
TRQX
17
633
12/09/2024 08:51:55
00420754713TRLO1.1.1
CHIX
6
634
12/09/2024 08:54:13
00420755096TRLO1.1.1
AQXE
22
633
12/09/2024 08:57:25
00420755941TRLO1.1.1
BATE
114
633
12/09/2024 08:57:25
00420755940TRLO1.1.1
XLON
6
633
12/09/2024 08:58:41
00420756148TRLO1.1.1
TRQX
17
634
12/09/2024 08:59:50
00420756491TRLO1.1.1
CHIX
6
634
12/09/2024 09:00:00
00420756506TRLO1.1.1
AQXE
22
632
12/09/2024 09:00:37
00420756647TRLO1.1.1
BATE
114
632
12/09/2024 09:00:40
00420756660TRLO1.1.1
XLON
6
633
12/09/2024 09:05:22
00420757817TRLO1.1.1
TRQX
17
633
12/09/2024 09:06:54
00420758046TRLO1.1.1
CHIX
6
634
12/09/2024 09:07:12
00420758081TRLO1.1.1
AQXE
22
632
12/09/2024 09:07:43
00420758163TRLO1.1.1
BATE
114
632
12/09/2024 09:07:53
00420758175TRLO1.1.1
XLON
6
633
www.bodycote.com
12 September 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 September 2024
Aggregate number of ordinary shares purchased:
17,000
Highest price paid per share (pence per share):
631.0p
Lowest price paid per share (pence per share):
623.0p
Volume weighted average price paid per share
(pence per share)
626.79p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 185,390,300 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 6,065,872 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
5
629
11/09/2024 08:25:53
00420572537TRLO1.1.1
AQXE
17
628
11/09/2024 08:27:27
00420572856TRLO1.1.1
CHIX
21
629
11/09/2024 08:27:46
00420572919TRLO1.1.1
BATE
43
629
11/09/2024 08:28:33
00420573010TRLO1.1.1
XLON
73
629
11/09/2024 08:28:33
00420573009TRLO1.1.1
XLON
6
628
11/09/2024 08:31:20
00420573538TRLO1.1.1
TRQX
5
628
11/09/2024 08:35:52
00420574523TRLO1.1.1
AQXE
17
627
11/09/2024 08:36:53
00420574730TRLO1.1.1
CHIX
6
627
11/09/2024 08:36:53
00420574731TRLO1.1.1
TRQX
21
627
11/09/2024 08:37:05
00420574772TRLO1.1.1
BATE
116
627
11/09/2024 08:38:02
00420574931TRLO1.1.1
XLON
5
627
11/09/2024 08:42:59
00420575861TRLO1.1.1
AQXE
17
626
11/09/2024 08:44:36
00420576182TRLO1.1.1
CHIX
6
626
11/09/2024 08:44:48
00420576228TRLO1.1.1
TRQX
21
626
11/09/2024 08:45:02
00420576254TRLO1.1.1
BATE
116
626
11/09/2024 08:45:59
00420576482TRLO1.1.1
XLON
30
629
11/09/2024 08:54:05
00420578179TRLO1.1.1
XLON
86
629
11/09/2024 08:54:05
00420578180TRLO1.1.1
XLON
21
629
11/09/2024 08:54:12
00420578202TRLO1.1.1
BATE
21
629
11/09/2024 09:00:25
00420579723TRLO1.1.1
BATE
116
629
11/09/2024 09:01:51
00420580044TRLO1.1.1
XLON
2
629
11/09/2024 09:07:21
00420580993TRLO1.1.1
BATE
18
629
11/09/2024 09:07:21
00420580992TRLO1.1.1
BATE
116
629
11/09/2024 09:09:16
00420581520TRLO1.1.1
XLON
34
630
11/09/2024 09:10:07
00420581653TRLO1.1.1
CHIX
17
630
11/09/2024 09:14:01
00420582333TRLO1.1.1
CHIX
17
629
11/09/2024 09:14:17
00420582398TRLO1.1.1
CHIX
6
629
11/09/2024 09:14:17
00420582401TRLO1.1.1
TRQX
6
629
11/09/2024 09:14:17
00420582399TRLO1.1.1
TRQX
12
629
11/09/2024 09:14:17
00420582400TRLO1.1.1
TRQX
5
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B3FLWH99
Issuer Name
BODYCOTE PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
The Goldman Sachs Group, Inc.
City of registered office (if applicable)
Wilmington, Delaware
Country of registered office (if applicable)
USA
4. Details of the shareholder
Name City of registered office Country of registered office Goldman Sachs Asset Management B.V. The Hague Netherlands5. Date on which the threshold was crossed or reached
06-Sep-2024
6. Date on which Issuer notified
10-Sep-2024
7. Total positions of person(s) subject to the notification obligation
. % of voting rights attached to shares (total of 8.A) % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights held in issuer Resulting situation on the date on which threshold was crossed or reached 7.146463 0.011689 7.158152 13275303 Position of previous notification (if applicable) 6.105764 0.002966 6.1087308. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1) GB00B3FLWH99 13253625 7.146463 Sub Total 8.A 13253625 7.146463%8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is exercised/converted % of voting rights Securities Lending Open 21678 0.011689 Sub Total 8.B1 21678 0.011689%8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights Sub Total 8.B29. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate controlling person Name of controlled undertaking % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold The Goldman Sachs Group, Inc. (Chain 1) The Goldman Sachs Group, Inc. (Chain 1) Goldman Sachs (UK) L.L.C. The Goldman Sachs Group, Inc. (Chain 1) Goldman Sachs Group UK Limited The Goldman Sachs Group, Inc. (Chain 1) Goldman Sachs International The Goldman Sachs Group, Inc. (Chain 2) The Goldman Sachs Group, Inc. (Chain 2) GSAM Holdings LLC The Goldman Sachs Group, Inc. (Chain 2) Goldman Sachs Asset Management, L.P. The Goldman Sachs Group, Inc. (Chain 3) The Goldman Sachs Group, Inc. (Chain 3) GSAM Holdings LLC 7.063627 0.000000 7.063627% The Goldman Sachs Group, Inc. (Chain 3) Goldman Sachs Asset Management Holdings LLC 7.063627 0.000000 7.063627% The Goldman Sachs Group, Inc. (Chain 3) Goldman Sachs Asset Management UK Holdings I Ltd 7.063627 0.000000 7.063627% The Goldman Sachs Group, Inc. (Chain 3) Goldman Sachs Asset Management UK Holdings II Ltd 7.063627 0.000000 7.063627% The Goldman Sachs Group, Inc. (Chain 3) Goldman Sachs Asset Management Holdings I B.V. / Goldman Sachs Asset Management Holdings II B.V. 7.063627 0.000000 7.063627% The Goldman Sachs Group, Inc. (Chain 3) Goldman Sachs Asset Management Holdings B.V. 7.063627 0.000000 7.063627% The Goldman Sachs Group, Inc. (Chain 3) Goldman Sachs Asset Management International Holdings B.V. 7.063627 0.000000 7.063627% The Goldman Sachs Group, Inc. (Chain 3) Goldman Sachs Asset Management B.V. 7.063627 0.000000 7.063627%10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Please note, the total amount of voting rights have been rounded to 6 decimal places therefore there is a possibility of a rounding error.General email contact:gs-regops-emea-position-enquiries@gs.com
12. Date of Completion
10-Sep-2024
13. Place Of Completion
Warsaw
14. Contact name:
A Broughton, Company Secretary, Bodycote plc
15. Contact telephone number:
+44 1625 505300
www.bodycote.com
11 September 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 September 2024
Aggregate number of ordinary shares purchased:
16,838
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)
625.33p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 185,407,300 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 6,048,872 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
447
630
10/09/2024 09:34:46
00420360275TRLO1.1.1
XLON
212
631
10/09/2024 09:34:50
00420360287TRLO1.1.1
XLON
146
631
10/09/2024 09:34:50
00420360286TRLO1.1.1
XLON
12
630
10/09/2024 09:34:50
00420360288TRLO1.1.1
TRQX
48
630
10/09/2024 09:34:50
00420360289TRLO1.1.1
TRQX
147
630
10/09/2024 09:34:50
00420360290TRLO1.1.1
BATE
6
630
10/09/2024 09:34:50
00420360292TRLO1.1.1
BATE
36
630
10/09/2024 09:34:50
00420360291TRLO1.1.1
BATE
36
630
10/09/2024 09:34:50
00420360294TRLO1.1.1
CHIX
126
630
10/09/2024 09:34:50
00420360293TRLO1.1.1
CHIX
230
629
10/09/2024 09:34:52
00420360303TRLO1.1.1
XLON
21
629
10/09/2024 09:46:16
00420362396TRLO1.1.1
BATE
10
629
10/09/2024 09:55:06
00420363983TRLO1.1.1
AQXE
45
629
10/09/2024 09:55:06
00420363982TRLO1.1.1
AQXE
6
629
10/09/2024 09:55:06
00420363986TRLO1.1.1
TRQX
18
629
10/09/2024 09:55:06
00420363985TRLO1.1.1
CHIX
5
629
10/09/2024 09:55:06
00420363984TRLO1.1.1
AQXE
115
629
10/09/2024 09:55:06
00420363987TRLO1.1.1
XLON
21
629
10/09/2024 10:00:49
00420365189TRLO1.1.1
BATE
115
628
10/09/2024 10:01:33
00420365301TRLO1.1.1
XLON
6
629
10/09/2024 10:01:46
00420365325TRLO1.1.1
TRQX
15
629
10/09/2024 10:01:56
00420365343TRLO1.1.1
CHIX
3
629
10/09/2024 10:01:56
00420365344TRLO1.1.1
CHIX
5
629
10/09/2024 10:02:16
00420365411TRLO1.1.1
AQXE
15
629
10/09/2024 10:05:59
00420365947TRLO1.1.1
BATE
6
629
10/09/2024 10:05:59
00420365948TRLO1.1.1
BATE
6
629
10/09/2024 10:06:26
00420366024TRLO1.1.1
TRQX
5
629
10/09/2024 10:06:43
00420366062TRLO1.1.1
AQXE
115
628
10/09/2024 10:06:53
00420366121TRLO1.1.1
XLON
5
629
10/09/2024 10:10:56
00420366912TRLO1.1.1
BATE
www.bodycote.com
10 September 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 September 2024
Aggregate number of ordinary shares purchased:
17,000
Highest price paid per share (pence per share):
631.0p
Lowest price paid per share (pence per share):
623.0p
Volume weighted average price paid per share
(pence per share)
627.58p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 185,424,138 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 6,032,034 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
115
628
09/09/2024 08:16:10
XLON
00420186432TRLO1.1.1
18
629
09/09/2024 08:21:43
CHIX
00420187233TRLO1.1.1
18
629
09/09/2024 08:24:38
CHIX
00420187463TRLO1.1.1
5
627
09/09/2024 09:05:13
AQXE
00420192923TRLO1.1.1
5
627
09/09/2024 09:05:13
BATE
00420192924TRLO1.1.1
14
627
09/09/2024 09:05:13
CHIX
00420192922TRLO1.1.1
5
627
09/09/2024 09:05:13
AQXE
00420192925TRLO1.1.1
5
627
09/09/2024 09:05:13
AQXE
00420192926TRLO1.1.1
19
627
09/09/2024 09:05:13
BATE
00420192927TRLO1.1.1
22
627
09/09/2024 09:05:13
CHIX
00420192928TRLO1.1.1
5
627
09/09/2024 09:05:13
AQXE
00420192929TRLO1.1.1
5
627
09/09/2024 09:05:13
AQXE
00420192931TRLO1.1.1
5
627
09/09/2024 09:05:13
AQXE
00420192930TRLO1.1.1
5
627
09/09/2024 09:05:13
AQXE
00420192932TRLO1.1.1
16
627
09/09/2024 09:05:13
CHIX
00420192934TRLO1.1.1
24
627
09/09/2024 09:05:13
CHIX
00420192933TRLO1.1.1
5
627
09/09/2024 09:05:13
AQXE
00420192936TRLO1.1.1
5
627
09/09/2024 09:05:13
AQXE
00420192937TRLO1.1.1
5
627
09/09/2024 09:05:13
AQXE
00420192938TRLO1.1.1
19
627
09/09/2024 09:05:13
CHIX
00420192935TRLO1.1.1
16
627
09/09/2024 09:05:13
BATE
00420192939TRLO1.1.1
24
627
09/09/2024 09:05:13
BATE
00420192942TRLO1.1.1
19
627
09/09/2024 09:05:13
CHIX
00420192941TRLO1.1.1
23
627
09/09/2024 09:05:13
BATE
00420192940TRLO1.1.1
18
627
09/09/2024 09:05:13
BATE
00420192945TRLO1.1.1
24
627
09/09/2024 09:05:13
BATE
00420192944TRLO1.1.1
30
627
09/09/2024 09:05:13
BATE
00420192943TRLO1.1.1
19
627
09/09/2024 09:05:13
CHIX
00420192947TRLO1.1.1
115
627
09/09/2024 09:05:13
XLON
00420192948TRLO1.1.1
19
www.bodycote.com
9 September 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 September 2024
Aggregate number of ordinary shares purchased:
16,000
Highest price paid per share (pence per share):
643.0p
Lowest price paid per share (pence per share):
621.0p
Volume weighted average price paid per share
(pence per share)
631.15p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 185,441,138 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 6,015,034 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
17
642
06/09/2024 08:13:47
00419951402TRLO1.1.1
CHIX
108
643
06/09/2024 08:13:56
00419951432TRLO1.1.1
XLON
17
638
06/09/2024 08:24:22
00419953388TRLO1.1.1
CHIX
50
636
06/09/2024 08:24:55
00419953462TRLO1.1.1
XLON
2
638
06/09/2024 08:31:07
00419954843TRLO1.1.1
CHIX
15
638
06/09/2024 08:31:07
00419954844TRLO1.1.1
CHIX
5
640
06/09/2024 08:34:18
00419955789TRLO1.1.1
AQXE
2
640
06/09/2024 08:34:18
00419955791TRLO1.1.1
AQXE
3
640
06/09/2024 08:34:18
00419955790TRLO1.1.1
AQXE
7
640
06/09/2024 08:34:18
00419955793TRLO1.1.1
AQXE
3
640
06/09/2024 08:34:18
00419955792TRLO1.1.1
AQXE
34
640
06/09/2024 08:42:34
00419958105TRLO1.1.1
CHIX
93
642
06/09/2024 08:42:48
00419958139TRLO1.1.1
XLON
151
642
06/09/2024 08:42:48
00419958138TRLO1.1.1
XLON
8
640
06/09/2024 08:43:36
00419958334TRLO1.1.1
AQXE
17
641
06/09/2024 08:44:33
00419958629TRLO1.1.1
CHIX
57
640
06/09/2024 08:44:52
00419958724TRLO1.1.1
BATE
1
640
06/09/2024 08:44:52
00419958726TRLO1.1.1
BATE
27
640
06/09/2024 08:44:52
00419958727TRLO1.1.1
BATE
37
640
06/09/2024 08:44:52
00419958725TRLO1.1.1
BATE
138
640
06/09/2024 08:44:52
00419958728TRLO1.1.1
XLON
2
640
06/09/2024 08:45:03
00419958749TRLO1.1.1
AQXE
12
639
06/09/2024 08:45:15
00419958797TRLO1.1.1
TRQX
24
639
06/09/2024 08:45:15
00419958798TRLO1.1.1
TRQX
108
639
06/09/2024 08:46:46
00419959039TRLO1.1.1
XLON
5
640
06/09/2024 08:47:25
00419959188TRLO1.1.1
AQXE
17
639
06/09/2024 08:51:21
00419960080TRLO1.1.1
CHIX
6
639
06/09/2024 08:51:21
00419960081TRLO1.1.1
TRQX
108
639
06/09/2024 08:51:21
00419960082TRLO1.1.1
XLON
www.bodycote.com
6 September 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 September 2024
Aggregate number of ordinary shares purchased:
15,496
Highest price paid per share (pence per share):
640.0p
Lowest price paid per share (pence per share):
642.0p
Volume weighted average price paid per share
(pence per share)
645.99p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 185,457,138 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 5,999,034 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
34
644
05/09/2024 08:26:19
00419625953TRLO1.1.1
CHIX
59
644
05/09/2024 08:26:19
00419625954TRLO1.1.1
XLON
49
644
05/09/2024 08:26:19
00419625955TRLO1.1.1
XLON
20
644
05/09/2024 08:26:20
00419625959TRLO1.1.1
BATE
12
644
05/09/2024 08:26:20
00419625960TRLO1.1.1
TRQX
18
644
05/09/2024 08:29:13
00419626869TRLO1.1.1
BATE
53
644
05/09/2024 08:29:13
00419626870TRLO1.1.1
XLON
55
644
05/09/2024 08:29:13
00419626871TRLO1.1.1
XLON
17
644
05/09/2024 08:31:03
00419627941TRLO1.1.1
CHIX
108
646
05/09/2024 08:31:47
00419628188TRLO1.1.1
XLON
108
646
05/09/2024 08:33:48
00419628940TRLO1.1.1
XLON
19
646
05/09/2024 08:42:17
00419632035TRLO1.1.1
BATE
32
646
05/09/2024 08:42:17
00419632036TRLO1.1.1
BATE
25
646
05/09/2024 08:55:07
00419635881TRLO1.1.1
BATE
16
646
05/09/2024 08:55:07
00419635882TRLO1.1.1
BATE
34
646
05/09/2024 08:55:07
00419635884TRLO1.1.1
CHIX
34
646
05/09/2024 08:55:07
00419635883TRLO1.1.1
CHIX
17
646
05/09/2024 08:55:07
00419635885TRLO1.1.1
CHIX
12
646
05/09/2024 08:55:07
00419635886TRLO1.1.1
TRQX
12
646
05/09/2024 08:55:07
00419635887TRLO1.1.1
TRQX
6
646
05/09/2024 08:55:07
00419635889TRLO1.1.1
TRQX
6
646
05/09/2024 08:55:07
00419635888TRLO1.1.1
TRQX
104
646
05/09/2024 08:55:07
00419635890TRLO1.1.1
XLON
112
646
05/09/2024 08:55:07
00419635891TRLO1.1.1
XLON
142
646
05/09/2024 08:55:07
00419635892TRLO1.1.1
XLON
10
646
05/09/2024 08:55:26
00419635966TRLO1.1.1
AQXE
5
646
05/09/2024 08:55:26
00419635968TRLO1.1.1
AQXE
5
646
05/09/2024 08:55:26
00419635967TRLO1.1.1
AQXE
5
646
05/09/2024 08:55:26
00419635970TRLO1.1.1
www.bodycote.com
4 September 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 September 2024
Aggregate number of ordinary shares purchased:
16,000
Highest price paid per share (pence per share):
651.0p
Lowest price paid per share (pence per share):
642.0p
Volume weighted average price paid per share
(pence per share)
645.46p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 185,472,634 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 5,983,538 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
6
651
04/09/2024 08:13:58
00419371900TRLO1.1.1
TRQX
19
651
04/09/2024 08:14:19
00419371946TRLO1.1.1
BATE
17
651
04/09/2024 08:14:19
00419371947TRLO1.1.1
CHIX
108
651
04/09/2024 08:14:19
00419371948TRLO1.1.1
XLON
17
651
04/09/2024 08:23:55
00419374307TRLO1.1.1
CHIX
19
651
04/09/2024 08:24:27
00419374493TRLO1.1.1
BATE
108
649
04/09/2024 08:24:32
00419374514TRLO1.1.1
XLON
6
649
04/09/2024 08:26:06
00419375012TRLO1.1.1
TRQX
17
647
04/09/2024 08:30:58
00419376724TRLO1.1.1
CHIX
6
647
04/09/2024 08:31:21
00419376845TRLO1.1.1
TRQX
3
647
04/09/2024 08:33:22
00419377352TRLO1.1.1
CHIX
14
647
04/09/2024 08:33:22
00419377353TRLO1.1.1
CHIX
6
647
04/09/2024 08:33:55
00419377488TRLO1.1.1
TRQX
17
647
04/09/2024 08:39:58
00419379209TRLO1.1.1
CHIX
17
647
04/09/2024 08:44:01
00419380317TRLO1.1.1
CHIX
6
647
04/09/2024 08:45:18
00419380660TRLO1.1.1
TRQX
17
647
04/09/2024 08:51:23
00419382130TRLO1.1.1
CHIX
12
647
04/09/2024 08:51:36
00419382171TRLO1.1.1
TRQX
17
647
04/09/2024 08:53:43
00419382597TRLO1.1.1
CHIX
324
647
04/09/2024 08:53:46
00419382600TRLO1.1.1
XLON
10
647
04/09/2024 09:07:43
00419385621TRLO1.1.1
CHIX
76
647
04/09/2024 09:07:43
00419385622TRLO1.1.1
BATE
18
647
04/09/2024 09:07:43
00419385623TRLO1.1.1
BATE
38
647
04/09/2024 09:07:43
00419385624TRLO1.1.1
BATE
20
647
04/09/2024 09:07:43
00419385625TRLO1.1.1
BATE
7
647
04/09/2024 09:07:43
00419385626TRLO1.1.1
CHIX
108
647
04/09/2024 09:07:43
00419385627TRLO1.1.1
XLON
6
647
04/09/2024 09:07:43
00419385629TRLO1.1.1
TRQX
216
647
04/09/2024 09:07:43
00419385628TRLO1.1.1
XLON
132
Die hier zur Verfügung gestellten Informationen unterliegen keiner redaktionellen Bearbeitung. Die Aufbereitung erfolgt vollautomatisch und wird durch Zusatzinformationen und weiterführende Recherchemöglichkeiten angereichert. Ziel der Inhalte ist die schnelle und unkomplizierte Versorgung der Informationssuchenden mit den für sie relevanten Informationen. Durch eine Rückverlinkung auf den Informationsanbieter und -eigentümer ist sichergestellt, dass die hier aufbereiteten Daten bei Bedarf mit den Quellinformationen abgeglichen werden können. Das Newsboard zeigt keine Informationen in Echtzeit. Diese bitten wir bei Bedarf beim Börsenbetreiber abzurufen. Es besteht kein Anspruch auf Vollständigkeit. Hochverfügbarkeit kann nicht gewährleistet werden. Sollten Sie Fehler in der Funktionsweise bemerken, teilen Sie uns diese über das weiter unten befindliche Formular "Report a Bug" mit.
RAW DATA PROCESSING bedeutet, dass Rohdaten verarbeitet werden, ohne den Inhalt zu verändern. Um die Interpretation der Information im Sinne der Nutzbarkeit zu verbessern, werden die Daten ergänzt.
Hinweis: Über das Newswire-Crosslink-Panel im oberen Bereich gelangen Sie schnell und bequem zu weiteren Informationsquellen. Im Terminalview sind die Nachrichten auf Unternehmensebene gefiltert und ermöglich darüber gezielte Recherchen.
Wir bedanken uns im Namen der Trading-Community bei den Betreibern der Handelsplätze für die Bereitstellung von Informationsdiensten.