Bodycote Plc
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www.bodycote.com
28 January 2025
Bodycote plc
Share Buyback Programme - Transactions in Own Securities - correction
Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback extension programme announced on 20 December 2024 (the Extended Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through HSBC Bank PLC:
Date of purchase:
24 January 2025
Aggregate number of ordinary shares purchased:
35,681
Highest price paid per share (pence per share):
640.0p
Lowest price paid per share (pence per share):
630.0p
Volume weighted average price paid per share
(pence per share)
634.1988p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 182,232,099 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 this Extended Programme, the Company has purchased a total of 244,314 Ordinary Shares. In addition to the 8,979,759 Ordinary Shares purchased under the Share Buyback Programme which commenced in March 2024 and concluded in January 2025, the Company has purchased a total of 9,224,073 Ordinary Shares.
This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.
For further information, please contact:
Bodycote plc
Jim Fairbairn, Chief Executive Officer
Ben Fidler, Chief Financial Officer
Peter Lapthorn, Head of FP&A and Investor Relations
Tel: +44 1625 505300
FTI Consulting
Richard Mountain
Susanne Yule
Tel: +44 203 727 1340
Schedule of Purchases
Transaction Details:
Issuer name: Bodycote plc
ISIN: GB00B3FLWH99
LEI: 213800V93QFW53NB7Y29
Intermediary name: HSBC Bank PLC
Intermediary code: HBEU
Time zone: GMT
Currency: GBP
Individual Transactions:
Number of shares purchased
Transaction price (pence per share)
Time of transaction
Transaction reference number
Venue
162
639
08:11:01
RSG98VEDH9
XLON
102
639
08:11:01
RSG98VEDHA
XLON
26
639
08:18:52
E0LlcJWMRwqf
TRQX
35
639
08:18:52
RSG98VED7Z
XLON
5
639
08:18:52
E0LlcJWMRwqf
TRQX
10
639
08:19:13
012410960001905
AQXE
13
639
08:30:00
RSG98VEE7W
XLON
20
639
08:30:00
RSG98VEE7W
XLON
31
639
08:30:00
E0LlcJWMSj6i
TRQX
9
639
08:30:00
010000AWO
BATE
1
639
08:30:00
010000AWO
BATE
3
639
08:30:00
010000AWO
BATE
9
639
08:30:00
010000AWO
BATE
7
639
08:30:00
010000AWO
BATE
30
639
08:30:00
110000FU5
CHIX
29
639
08:30:00
010000AWW
BATE
29
639
08:30:00
110000FU6
CHIX
73
640
08:50:55
RSG98VFGYH
XLON
38
640
08:50:55
RSG98VFGYH
XLON
112
640
08:50:55
RSG98VFGYJ
XLON
14
640
08:50:55
RSG98VFGYK
XLON
95
640
08:50:55
RSG98VFGYK
XLON
30
640
08:50:55
RSG98VFGYM
XLON
79
640
08:50:55
RSG98VFGYM
XLON
63
640
08:50:55
RSG98VFGYO
XLON
39
640
08:50:55
RSG98VFGYP
XLON
73
640
08:50:59
RSG98VFGYW
XLON
31
640
08:50:59
RSG98VFGYW
XLON
5
640
08:50:59
110000LV1
www.bodycote.com
28 January 2025
Bodycote plc
Share Buyback Programme - Transactions in Own Securities
Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback extension programme announced on 20 December 2024 (the Extended Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through HSBC Bank PLC:
Date of purchase:
27 January 2025
Aggregate number of ordinary shares purchased:
17,114
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)
626.5065p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 182,214,985 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 this Extended Programme, the Company has purchased a total of 261,428 Ordinary Shares. In addition to the 8,979,759 Ordinary Shares purchased under the Share Buyback Programme which commenced in March 2024 and concluded in January 2025, the Company has purchased a total of 9,241,187 Ordinary Shares.
This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.
For further information, please contact:
Bodycote plc
Jim Fairbairn, Chief Executive Officer
Ben Fidler, Chief Financial Officer
Peter Lapthorn, Head of FP&A and Investor Relations
Tel: +44 1625 505300
FTI Consulting
Richard Mountain
Susanne Yule
Tel: +44 203 727 1340
Schedule of Purchases
Transaction Details:
Issuer name: Bodycote plc
ISIN: GB00B3FLWH99
LEI: 213800V93QFW53NB7Y29
Intermediary name: HSBC Bank PLC
Intermediary code: HBEU
Time zone: GMT
Currency: GBP
Individual Transactions:
Number of shares purchased
Transaction price (pence per share)
Time of transaction
Transaction reference number
Venue
112
625
08:17:01
RS4YL824Q3
XLON
101
625
08:18:16
RS4YL824UX
XLON
103
625
08:18:16
RS4YL824UY
XLON
37
625
08:20:13
RS4YL8241A
XLON
15
625
08:20:13
RS4YL8241A
XLON
59
625
08:20:13
RS4YL8241A
XLON
106
625
08:20:13
RS4YL8241D
XLON
61
625
08:23:00
RS4YL824DH
XLON
49
625
08:23:00
RS4YL824DH
XLON
111
625
08:23:00
RS4YL824DJ
XLON
73
627
08:29:56
RS4YL825AJ
XLON
34
627
08:29:56
RS4YL825AJ
XLON
109
627
08:29:56
RS4YL825AL
XLON
13
626
10:51:33
RS4YL82D02
XLON
13
626
10:51:43
RS4YL82D02
XLON
20
627
10:51:46
110001C9T
CHIX
27
627
10:51:46
110001C9U
CHIX
14
627
10:51:46
RS4YL82D2H
XLON
23
627
10:51:46
010000V5I
BATE
31
627
10:51:46
010000V5J
BATE
19
627
10:51:46
RS4YL82D2I
XLON
20
627
10:51:46
012710980015656
AQXE
27
627
10:51:46
012710980015657
AQXE
15
627
10:51:46
RS4YL82D2T
XLON
17
627
10:51:46
RS4YL82D2U
XLON
21
627
10:51:46
010000V62
BATE
27
627
10:51:46
010000V63
BATE
20
627
10:51:46
110001CAP
CHIX
13
627
10:51:46
110001CAQ
www.bodycote.com
24 January 2025
Bodycote plc
Share Buyback Programme - Transactions in Own Securities
Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback extension programme announced on 20 December 2024 (the Extended Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through HSBC Bank PLC:
Date of purchase:
23 January 2025
Aggregate number of ordinary shares purchased:
49,864
Highest price paid per share (pence per share):
641.0p
Lowest price paid per share (pence per share):
627.0p
Volume weighted average price paid per share
(pence per share)
633.4925p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 182,267,780 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 this Extended Programme, the Company has purchased a total of 208,633 Ordinary Shares. In addition to the 8,979,759 Ordinary Shares purchased under the Share Buyback Programme which commenced in March 2024 and concluded in January 2025, the Company has purchased a total of 9,188,392 Ordinary Shares.
This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.
For further information, please contact:
Bodycote plc
Jim Fairbairn, Chief Executive Officer
Ben Fidler, Chief Financial Officer
Peter Lapthorn, Head of FP&A and Investor Relations
Tel: +44 1625 505300
FTI Consulting
Richard Mountain
Susanne Yule
Tel: +44 203 727 1340
Schedule of Purchases
Transaction Details:
Issuer name: Bodycote plc
ISIN: GB00B3FLWH99
LEI: 213800V93QFW53NB7Y29
Intermediary name: HSBC Bank PLC
Intermediary code: HBEU
Time zone: GMT
Currency: GBP
Individual Transactions:
Number of shares purchased
Transaction price (pence per share)
Time of transaction
Transaction reference number
Venue
62
638
08:10:26
RR8D3F7GPW
XLON
60
638
08:10:26
RR8D3F7GPX
XLON
47
638
08:10:26
0100005Y8
BATE
50
638
08:10:26
0100005Y9
BATE
150
639
08:10:26
RR8D3F7GPY
XLON
58
639
08:10:26
RR8D3F7GPY
XLON
127
639
08:10:26
0100005YA
BATE
87
638
08:15:35
RR8D3F7GZP
XLON
108
638
08:15:35
RR8D3F7GZQ
XLON
129
638
08:15:35
0100006NE
BATE
112
638
08:15:35
0100006NF
BATE
6
639
08:15:35
0100006NG
BATE
98
639
08:15:35
0100006NG
BATE
38
639
08:15:35
0100006NI
BATE
42
638
08:16:09
RR8D3F7G1A
XLON
50
638
08:16:09
RR8D3F7G1B
XLON
52
638
08:16:09
0100006R0
BATE
11
638
08:16:09
0100006R0
BATE
60
638
08:16:09
0100006R2
BATE
109
638
08:16:09
RR8D3F7G1C
XLON
62
637
08:17:32
RR8D3F7G3B
XLON
66
637
08:17:32
RR8D3F7G3C
XLON
50
637
08:17:32
0100006WG
BATE
12
637
08:17:32
0100006WH
BATE
30
641
08:35:00
110000EGT
CHIX
35
641
08:36:01
110000EOB
CHIX
36
641
08:37:16
110000EY2
CHIX
38
641
08:40:32
110000FK4
CHIX
113
641
08:43:24
110000G2N
www.bodycote.com
23 January 2025
Bodycote plc
Share Buyback Programme - Transactions in Own Securities
Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback extension programme announced on 20 December 2024 (the Extended Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through HSBC Bank PLC:
Date of purchase:
22 January 2025
Aggregate number of ordinary shares purchased:
24.534
Highest price paid per share (pence per share):
647.0p
Lowest price paid per share (pence per share):
636.0p
Volume weighted average price paid per share
(pence per share)
639.7546p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 182,317,644 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 this Extended Programme, the Company has purchased a total of 158,769 Ordinary Shares. In addition to the 8,979,759 Ordinary Shares purchased under the Share Buyback Programme which commenced in March 2024 and concluded in January 2025, the Company has purchased a total of 9,138,528 Ordinary Shares.
This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.
For further information, please contact:
Bodycote plc
Jim Fairbairn, Chief Executive Officer
Ben Fidler, Chief Financial Officer
Peter Lapthorn, Head of FP&A and Investor Relations
Tel: +44 1625 505300
FTI Consulting
Richard Mountain
Susanne Yule
Tel: +44 203 727 1340
Schedule of Purchases
Transaction Details:
Issuer name: Bodycote plc
ISIN: GB00B3FLWH99
LEI: 213800V93QFW53NB7Y29
Intermediary name: HSBC Bank PLC
Intermediary code: HBEU
Time zone: GMT
Currency: GBP
Individual Transactions:
Number of shares purchased
Transaction price (pence per share)
Time of transaction
Transaction reference number
Venue
113
641
08:13:33
E0LkAOYVOIH1
TRQX
44
641
08:13:33
E0LkAOYVOIIC
TRQX
41
641
08:13:33
E0LkAOYVOIIE
TRQX
22
641
08:13:36
110000BRI
CHIX
22
641
08:13:36
110000BRJ
CHIX
22
641
08:13:36
010000A7X
BATE
22
641
08:13:36
010000A7Y
BATE
23
641
08:13:36
012210940002412
AQXE
23
641
08:13:36
012210940002413
AQXE
14
639
08:14:43
RR1HZZZLUG
XLON
16
639
08:14:43
RR1HZZZLUH
XLON
108
642
08:14:54
RR1HZZZLU6
XLON
112
643
08:14:54
RR1HZZZLU7
XLON
113
643
08:14:54
RR1HZZZLU8
XLON
115
643
08:14:54
RR1HZZZLU9
XLON
111
643
08:14:54
RR1HZZZLUA
XLON
109
643
08:14:54
RR1HZZZLUB
XLON
37
643
08:14:54
RR1HZZZLUC
XLON
72
643
08:14:54
RR1HZZZLUC
XLON
49
643
08:14:54
RR1HZZZLUE
XLON
65
643
08:14:54
RR1HZZZLUE
XLON
98
642
08:15:49
RR1HZZZLY5
XLON
92
642
08:15:49
RR1HZZZLY6
XLON
64
647
08:35:16
RR1HZZZNJZ
XLON
57
647
08:35:16
RR1HZZZNJ1
XLON
48
647
08:35:16
012210940003920
AQXE
49
647
08:35:16
012210940003921
AQXE
24
646
08:38:03
RR1HZZZNS5
XLON
25
646
08:38:03
RR1HZZZNS6
www.bodycote.com
22 January 2025
Bodycote plc
Share Buyback Programme - Transactions in Own Securities
Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback extension programme announced on 20 December 2024 (the Extended Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through HSBC Bank PLC:
Date of purchase:
21 January 2025
Aggregate number of ordinary shares purchased:
40.000
Highest price paid per share (pence per share):
651.0p
Lowest price paid per share (pence per share):
640.0p
Volume weighted average price paid per share
(pence per share)
643.1823p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 182,342,178 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 this Extended Programme, the Company has purchased a total of 134,235 Ordinary Shares. In addition to the 8,979,759 Ordinary Shares purchased under the Share Buyback Programme which commenced in March 2024 and concluded in January 2025, the Company has purchased a total of 9,113,994 Ordinary Shares.
This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.
For further information, please contact:
Bodycote plc
Jim Fairbairn, Chief Executive Officer
Ben Fidler, Chief Financial Officer
Peter Lapthorn, Head of FP&A and Investor Relations
Tel: +44 1625 505300
FTI Consulting
Richard Mountain
Susanne Yule
Tel: +44 203 727 1340
Schedule of Purchases
Transaction Details:
Issuer name: Bodycote plc
ISIN: GB00B3FLWH99
LEI: 213800V93QFW53NB7Y29
Intermediary name: HSBC Bank PLC
Intermediary code: HBEU
Time zone: GMT
Currency: GBP
Individual Transactions:
Number of shares purchased
Transaction price (pence per share)
Time of transaction
Transaction reference number
Venue
44
651
08:12:40
RRTLVJRNVU
XLON
54
651
08:12:40
RRTLVJRNVV
XLON
39
651
08:12:50
RRTLVJRNVE
XLON
35
651
08:12:50
RRTLVJRNVF
XLON
16
651
08:12:56
110000BXH
CHIX
14
651
08:13:00
RRTLVJRNWM
XLON
28
651
08:13:00
RRTLVJRNWN
XLON
16
650
08:14:56
110000CCV
CHIX
58
650
08:17:05
110000CCV
CHIX
63
650
08:17:05
110000CVF
CHIX
44
650
08:17:05
RRTLVJRN76
XLON
53
650
08:17:05
RRTLVJRN77
XLON
31
651
08:17:05
RRTLVJRN78
XLON
87
651
08:17:05
RRTLVJRN78
XLON
119
651
08:17:05
RRTLVJRN7A
XLON
112
651
08:17:05
RRTLVJRN7B
XLON
120
651
08:17:05
RRTLVJRN7C
XLON
110
651
08:17:05
RRTLVJRN7D
XLON
112
651
08:17:05
RRTLVJRN7E
XLON
110
651
08:17:05
RRTLVJRN7F
XLON
6
651
08:17:05
110000CVH
CHIX
4
651
08:17:05
110000CVH
CHIX
56
650
08:17:27
RRTLVJRN9I
XLON
61
650
08:17:27
RRTLVJRN9J
XLON
19
650
08:20:45
110000DRI
CHIX
4
650
08:27:11
110000DRI
CHIX
5
650
08:27:11
110000F6C
CHIX
17
650
08:27:44
110000F6C
CHIX
6
650
08:27:44
110000F9H
www.bodycote.com
21 January 2025
Bodycote plc
Share Buyback Programme - Transactions in Own Securities
Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback extension programme announced on 20 December 2024 (the Extended Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through HSBC Bank PLC:
Date of purchase:
20 January 2025
Aggregate number of ordinary shares purchased:
34,245
Highest price paid per share (pence per share):
666.0p
Lowest price paid per share (pence per share):
652.0p
Volume weighted average price paid per share
(pence per share)
658.4122p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 182,382,178 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 this Extended Programme, the Company has purchased a total of 94,235 Ordinary Shares. In addition to the 8,979,759 Ordinary Shares purchased under the Share Buyback Programme which commenced in March 2024 and concluded in January 2025, the Company has purchased a total of 9,073,994 Ordinary Shares.
This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.
For further information, please contact:
Bodycote plc
Jim Fairbairn, Chief Executive Officer
Ben Fidler, Chief Financial Officer
Peter Lapthorn, Head of FP&A and Investor Relations
Tel: +44 1625 505300
FTI Consulting
Richard Mountain
Susanne Yule
Tel: +44 203 727 1340
Schedule of Purchases
Transaction Details:
Issuer name: Bodycote plc
ISIN: GB00B3FLWH99
LEI: 213800V93QFW53NB7Y29
Intermediary name: HSBC Bank PLC
Intermediary code: HBEU
Time zone: GMT
Currency: GBP
Individual Transactions:
Number of shares purchased
Transaction price (pence per share)
Time of transaction
Transaction reference number
Venue
113
663
08:07:16
RRLPQ3JQ7X
XLON
122
663
08:07:16
RRLPQ3JQ7Y
XLON
112
663
08:09:05
RRLPQ3JQED
XLON
113
663
08:09:05
RRLPQ3JQEE
XLON
119
664
08:10:03
RRLPQ3JRJ3
XLON
13
664
08:10:03
RRLPQ3JRJ4
XLON
99
664
08:10:03
RRLPQ3JRJ4
XLON
7
664
08:10:03
RRLPQ3JRJ6
XLON
103
664
08:10:03
RRLPQ3JRJ6
XLON
1
664
08:10:03
RRLPQ3JRJ6
XLON
122
664
08:10:03
RRLPQ3JRJ9
XLON
52
664
08:15:07
1100009SN
CHIX
60
664
08:15:07
1100009SO
CHIX
63
664
08:15:07
RRLPQ3JRSQ
XLON
51
664
08:15:07
RRLPQ3JRST
XLON
58
664
08:21:44
110000AY3
CHIX
64
664
08:21:44
110000AY4
CHIX
53
664
08:21:44
RRLPQ3JR7V
XLON
8
664
08:21:44
RRLPQ3JR7V
XLON
54
664
08:21:44
RRLPQ3JR7X
XLON
42
664
08:28:44
110000C3C
CHIX
48
664
08:28:44
010000AGA
BATE
35
664
08:28:44
010000AGB
BATE
41
664
08:28:44
110000C3D
CHIX
31
664
08:28:44
RRLPQ3JSKT
XLON
30
664
08:28:44
RRLPQ3JSKU
XLON
10
664
08:28:44
010000AGB
BATE
19
664
08:28:54
010000AH4
BATE
18
664
08:28:54
010000AH5
www.bodycote.com
20 January 2025
Bodycote plc
Share Buyback Programme - Transactions in Own Securities
Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback extension programme announced on 20 December 2024 (the Extended Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through HSBC Bank PLC:
Date of purchase:
17 January 2025
Aggregate number of ordinary shares purchased:
10,007
Highest price paid per share (pence per share):
661.0p
Lowest price paid per share (pence per share):
655.0p
Volume weighted average price paid per share
(pence per share)
657.9662p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 182,416,423 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 this Extended Programme, the Company has purchased a total of 59,990 Ordinary Shares. In addition to the 8,979,759 Ordinary Shares purchased under the Share Buyback Programme which commenced in March 2024 and concluded in January 2025, the Company has purchased a total of 9,039,749 Ordinary Shares.
This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.
For further information, please contact:
Bodycote plc
Jim Fairbairn, Chief Executive Officer
Ben Fidler, Chief Financial Officer
Peter Lapthorn, Head of FP&A and Investor Relations
Tel: +44 1625 505300
FTI Consulting
Richard Mountain
Susanne Yule
Tel: +44 203 727 1340
Schedule of Purchases
Transaction Details:
Issuer name: Bodycote plc
ISIN: GB00B3FLWH99
LEI: 213800V93QFW53NB7Y29
Intermediary name: HSBC Bank PLC
Intermediary code: HBEU
Time zone: GMT
Currency: GBP
Individual Transactions:
Number of shares purchased
Transaction price (pence per share)
Time of transaction
Transaction reference number
Venue
49
657
08:04:18
01137958435TRLO1
CHIX
52
657
08:04:18
01137958436TRLO1
CHIX
69
657
08:04:18
01137958437TRLO1
XLON
66
657
08:04:18
01137958438TRLO1
XLON
27
656
08:10:05
01137960518TRLO1
BATE
13
656
08:10:05
01137960519TRLO1
BATE
35
656
08:10:05
01137960520TRLO1
CHIX
32
656
08:10:05
01137960521TRLO1
TRQX
29
656
08:10:05
01137960522TRLO1
XLON
39
656
08:10:05
01137960523TRLO1
CHIX
42
656
08:10:05
01137960524TRLO1
TRQX
30
656
08:10:05
01137960525TRLO1
XLON
36
657
08:10:05
01137960526TRLO1
CHIX
84
657
08:10:05
01137960527TRLO1
CHIX
5
657
08:10:05
01137960528TRLO1
CHIX
27
657
08:10:05
01137960529TRLO1
TRQX
35
658
08:33:07
01137968392TRLO1
XLON
33
658
08:33:07
01137968393TRLO1
XLON
30
659
08:33:08
01137968397TRLO1
CHIX
32
659
08:38:09
01137969620TRLO1
CHIX
21
659
08:38:09
01137969621TRLO1
BATE
21
659
08:38:09
01137969622TRLO1
BATE
32
659
08:38:09
01137969623TRLO1
CHIX
26
659
08:38:09
01137969624TRLO1
XLON
30
659
08:38:09
01137969625TRLO1
XLON
112
659
08:38:17
01137969643TRLO1
CHIX
106
659
08:38:17
01137969644TRLO1
XLON
12
659
08:38:17
01137969645TRLO1
XLON
6
659
08:38:17
01137969646TRLO1
www.bodycote.com
17 January 2025
Bodycote plc
Share Buyback Programme - Transactions in Own Securities
Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback extension programme announced on 20 December 2024 (the Extended Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through HSBC Bank PLC:
Date of purchase:
16 January 2025
Aggregate number of ordinary shares purchased:
12,678
Highest price paid per share (pence per share):
649.0p
Lowest price paid per share (pence per share):
643.0p
Volume weighted average price paid per share
(pence per share)
646.775p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 182,426,430 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 this Extended Programme, the Company has purchased a total of 49,983 Ordinary Shares. In addition to the 8,979,759 Ordinary Shares purchased under the Share Buyback Programme which commenced in March 2024 and concluded in January 2025, the Company has purchased a total of 9,029,742 Ordinary Shares.
This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.
For further information, please contact:
Bodycote plc
Jim Fairbairn, Chief Executive Officer
Ben Fidler, Chief Financial Officer
Peter Lapthorn, Head of FP&A and Investor Relations
Tel: +44 1625 505300
FTI Consulting
Richard Mountain
Susanne Yule
Tel: +44 203 727 1340
Schedule of Purchases
Transaction Details:
Issuer name: Bodycote plc
ISIN: GB00B3FLWH99
LEI: 213800V93QFW53NB7Y29
Intermediary name: HSBC Bank PLC
Intermediary code: HBEU
Time zone: GMT
Currency: GBP
Individual Transactions:
Number of shares purchased
Transaction price (pence per share)
Time of transaction
Transaction reference number
Venue
121
648
08:05:53
01137609139TRLO1
CHIX
125
648
08:05:53
01137609141TRLO1
CHIX
30
644
08:06:11
01137609341TRLO1
CHIX
36
644
08:06:11
01137609342TRLO1
BATE
47
644
08:06:11
01137609343TRLO1
BATE
39
644
08:06:11
01137609344TRLO1
CHIX
59
644
08:06:11
01137609345TRLO1
XLON
30
644
08:06:11
01137609346TRLO1
XLON
54
643
08:10:05
01137611837TRLO1
CHIX
56
643
08:10:05
01137611838TRLO1
CHIX
20
643
08:10:05
01137611839TRLO1
BATE
26
643
08:10:05
01137611840TRLO1
BATE
19
643
08:10:05
01137611842TRLO1
XLON
47
643
08:10:05
01137611845TRLO1
BATE
23
643
08:10:05
01137611847TRLO1
XLON
118
643
08:23:28
01137617838TRLO1
BATE
117
643
08:23:28
01137617839TRLO1
BATE
45
643
08:25:43
01137619041TRLO1
CHIX
46
643
08:25:43
01137619042TRLO1
CHIX
17
643
08:32:07
01137621576TRLO1
CHIX
16
645
08:36:19
01137623467TRLO1
BATE
19
645
08:36:19
01137623468TRLO1
CHIX
25
645
08:36:19
01137623469TRLO1
CHIX
22
645
08:36:19
01137623470TRLO1
BATE
23
645
08:36:19
01137623471TRLO1
XLON
30
645
08:36:19
01137623472TRLO1
XLON
36
644
08:41:34
01137625445TRLO1
BATE
37
644
08:41:34
01137625446TRLO1
BATE
23
644
08:41:34
01137625447TRLO1
www.bodycote.com
16 January 2025
Bodycote plc
Share Buyback Programme - Transactions in Own Securities
Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback extension programme announced on 20 December 2024 (the Extended Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through HSBC Bank PLC:
Date of purchase:
15 January 2025
Aggregate number of ordinary shares purchased:
37,305
Highest price paid per share (pence per share):
642.0p
Lowest price paid per share (pence per share):
627.0p
Volume weighted average price paid per share
(pence per share)
636.8023p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 182,439,108 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 this Extended Programme, the Company has purchased a total of 37,305 Ordinary Shares. In addition to the 8,979,759 Ordinary Shares purchased under the Share Buyback Programme which commenced in March 2024 and concluded in January 2025, the Company has purchased a total of 9,017,064 Ordinary Shares.
This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.
For further information, please contact:
Bodycote plc
Jim Fairbairn, Chief Executive Officer
Ben Fidler, Chief Financial Officer
Peter Lapthorn, Head of FP&A and Investor Relations
Tel: +44 1625 505300
FTI Consulting
Richard Mountain
Susanne Yule
Tel: +44 203 727 1340
Schedule of Purchases
Transaction Details:
Issuer name: Bodycote plc
ISIN: GB00B3FLWH99
LEI: 213800V93QFW53NB7Y29
Intermediary name: HSBC Bank PLC
Intermediary code: HBEU
Time zone: GMT
Currency: GBP
Individual Transactions:
Number of shares purchased
Transaction price (pence per share)
Time of transaction
Transaction reference number
Venue
17
628
08:01:59
01137134002TRLO1
XLON
16
628
08:01:59
01137134003TRLO1
XLON
123
630
08:09:04
01137137570TRLO1
XLON
109
630
08:09:04
01137137571TRLO1
XLON
115
632
08:09:31
01137137883TRLO1
XLON
117
632
08:09:31
01137137884TRLO1
XLON
124
632
08:14:31
01137140548TRLO1
XLON
46
632
08:14:31
01137140549TRLO1
XLON
67
632
08:14:56
01137140739TRLO1
CHIX
56
632
08:14:56
01137140740TRLO1
CHIX
54
632
08:14:56
01137140741TRLO1
XLON
64
632
08:14:56
01137140742TRLO1
XLON
65
632
08:21:32
01137144496TRLO1
CHIX
66
632
08:21:32
01137144497TRLO1
CHIX
54
632
08:21:32
01137144498TRLO1
XLON
55
632
08:21:32
01137144499TRLO1
XLON
27
632
08:32:27
01137148386TRLO1
TRQX
29
632
08:32:27
01137148387TRLO1
TRQX
34
632
08:32:27
01137148388TRLO1
XLON
23
632
08:32:27
01137148389TRLO1
CHIX
24
632
08:32:27
01137148390TRLO1
CHIX
33
632
08:32:27
01137148391TRLO1
XLON
31
632
08:32:27
01137148392TRLO1
AQXE
28
632
08:32:27
01137148393TRLO1
AQXE
125
632
08:32:54
01137148492TRLO1
XLON
120
632
08:32:54
01137148493TRLO1
XLON
30
632
08:49:55
01137154346TRLO1
AQXE
38
632
08:52:29
01137155028TRLO1
CHIX
40
632
08:52:29
01137155029TRLO1
www.bodycote.com
14 January 2025
Bodycote plc
Share Buyback Programme - Transactions in Own Securities
Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback programme announced on 15 March and 30 July 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through Jefferies International Limited:
Date of purchase:
13 January 2025
Aggregate number of ordinary shares purchased:
2,000
Highest price paid per share (pence per share):
628.0p
Lowest price paid per share (pence per share):
634.0p
Volume weighted average price paid per share
(pence per share)
632.34p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 182,500,165 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 8,956,007 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
444
628
13/01/2025 08:11:57
00441781135TRLO0.1.1
XLON
93
628
13/01/2025 08:11:57
00441781136TRLO0.1.1
BATE
17
628
13/01/2025 08:12:01
00441781172TRLO0.1.1
TRQX
1225
634
13/01/2025 16:13:58
00441960892TRLO0.2.1
XLON
221
634
13/01/2025 16:15:22
00441961820TRLO0.2.1
CHIX
P R O D U C T S U G G E S T I O N S
