23 December 2024

Bodycote plc

Extension of share buyback programme

 

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

 

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

 

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

 

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

 

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

 

 

About Bodycote

With more than 155 accredited facilities in 22 countries, Bodycote is the world's largest provider of thermal processing services. Through Specialist Technologies and Precision Heat treatment, Bodycote improves the properties of metals and alloys, extending the life of vital components for a wide range of industries, including aerospace, defence, automotive, power generation, medical, oil & gas, construction, and transportation. Customers in all of these industries have entrusted their products to Bodycote's care for more than 50 years. For more information, visit www.bodycote.com.

 

 

 

For further information, please contact:

 

Bodycote plc

Jim Fairbairn, Chief Executive Officer

Ben Fidler, Chief Financial Officer

Peter Lapthorn, Investor Relations and FP&A

Tel: +44 1625 505 300

 

FTI Consulting

Richard Mountain

Susanne Yule

Tel: +44 203 727 1340

 

 

      www.bodycote.com

 

 

23 December 2024

Bodycote plc

 

Share Buyback Programme - Transactions in Own Securities

 

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

  

Date of purchase: 

20 December 2024

Aggregate number of ordinary shares purchased:

89,225

Highest price paid per share (pence per share):

631.0p

Lowest price paid per share (pence per share):

626.0p

Volume weighted average price paid per share 

(pence per share)

627.33p

 

The Company intends to cancel these Ordinary Shares.

 

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

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

Since the commencement of the Programme in March 2024, the Company has purchased 8,558,676 Ordinary Shares.                 

This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.

 

For further information, please contact:

Bodycote plc

Jim Fairbairn, Chief Executive Officer

Ben Fidler, Chief Financial Officer

Peter Lapthorn, Head of FP&A and Investor Relations

Tel: +44 1625 505300

FTI Consulting

Richard Mountain

Susanne Yule

Tel: +44 203 727 1340

 

 

 

 

 

 

 

Schedule of Purchases

 

Transaction Details:

 

Issuer name:  Bodycote plc

ISIN:   GB00B3FLWH99

LEI:   213800V93QFW53NB7Y29

Intermediary name: Jefferies International Limited

Intermediary code: JEFFGB2XXXX

Time zone:  GMT

Currency:  GBP

 

 

Individual Transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Transaction reference number

Venue

51

149

185

15

28

159

28

159

241

559

28

130

65

159

377

23

48

24

400

200

24

159

65

200

28

24

41

118

600

65

28

159

41

200

22

6

30

28

7

400

318

28

65

159

400

48

400

24

65

28

308

292

24

28

159

65

40

160

14

186

54

118

24

28

28

65

159

24

56

130

800

400

136

24

64

195

24

28

65

600

156

44

28

123

65

159

200

24

22

28

43

318

600

24

400

28

24

200

29

159

800

600

65

130

101

159

318

400

400

8

56

28

48

64

318

1

159

94

106

400

306

94

48

200

200

24

24

48

28

65

200

100

100

5

19

65

200

159

28

3

88

109

104

23

73

28

24

200

65

159

200

200

19

9

65

159

24

200

28

65

159

400

24

7

393

28

28

28

65

159

65

65

144

15

200

400

200

200

200

200

200

200

24

24

24

28

200

159

24

200

65

159

174

28

26

24

19

181

65

159

200

400

200

200

159

71

65

65

65

159

88

200

28

200

28

28

200

200

200

120

200

28

200

80

200

24

24

24

24

52

251

100

28

159

218

130

130

28

28

97

703

297

24

48

200

24

159

200

28

65

200

159

400

28

24

42

23

27

38

58

13

15

      www.bodycote.com

 

 

20 December 2024

Bodycote plc

 

Share Buyback Programme - Transactions in Own Securities

 

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

  

Date of purchase: 

19 December 2024

Aggregate number of ordinary shares purchased:

81,946

Highest price paid per share (pence per share):

634.0p

Lowest price paid per share (pence per share):

622.0p

Volume weighted average price paid per share 

(pence per share)

627.54p

 

The Company intends to cancel these Ordinary Shares.

 

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

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

Since the commencement of the Programme in March 2024, the Company has purchased 8,469,451 Ordinary Shares.                 

This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.

 

For further information, please contact:

Bodycote plc

Jim Fairbairn, Chief Executive Officer

Ben Fidler, Chief Financial Officer

Peter Lapthorn, Head of FP&A and Investor Relations

Tel: +44 1625 505300

FTI Consulting

Richard Mountain

Susanne Yule

Tel: +44 203 727 1340

 

 

 

Schedule of Purchases

 

Transaction Details:

 

Issuer name:  Bodycote plc

ISIN:   GB00B3FLWH99

LEI:   213800V93QFW53NB7Y29

Intermediary name: Jefferies International Limited

Intermediary code: JEFFGB2XXXX

Time zone:  GMT

Currency:  GBP

 

 

Individual Transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Transaction reference number

Venue

200

629

19/12/2024 08:03:24

00438768530TRLO1.1.1

XLON

200

632

19/12/2024 08:08:22

00438770238TRLO1.1.1

XLON

27

633

19/12/2024 08:11:53

00438771560TRLO1.1.1

AQXE

66

632

19/12/2024 08:12:04

00438771596TRLO1.1.1

CHIX

200

633

19/12/2024 08:12:04

00438771595TRLO1.1.1

XLON

24

633

19/12/2024 08:12:04

00438771597TRLO1.1.1

TRQX

100

633

19/12/2024 08:14:33

00438772347TRLO1.1.1

XLON

100

633

19/12/2024 08:14:33

00438772346TRLO1.1.1

XLON

200

633

19/12/2024 08:16:55

00438773220TRLO1.1.1

XLON

37

634

19/12/2024 08:19:03

00438774020TRLO1.1.1

XLON

163

634

19/12/2024 08:19:03

00438774021TRLO1.1.1

XLON

164

634

19/12/2024 08:21:50

00438774746TRLO1.1.1

XLON

36

634

19/12/2024 08:21:54

00438774760TRLO1.1.1

XLON

27

633

19/12/2024 08:22:09

00438774874TRLO1.1.1

AQXE

314

633

19/12/2024 08:22:09

00438774875TRLO1.1.1

BATE

24

633

19/12/2024 08:22:09

00438774877TRLO1.1.1

TRQX

66

633

19/12/2024 08:22:09

00438774876TRLO1.1.1

CHIX

91

634

19/12/2024 08:26:03

00438776111TRLO1.1.1

XLON

109

634

19/12/2024 08:26:05

00438776133TRLO1.1.1

XLON

8

634

19/12/2024 08:28:01

00438776604TRLO1.1.1

XLON

192

634

19/12/2024 08:28:01

00438776605TRLO1.1.1

XLON

25

634

19/12/2024 08:29:00

00438776855TRLO1.1.1

BATE

24

634

19/12/2024 08:29:00

00438776859TRLO1.1.1

TRQX

132

634

19/12/2024 08:29:00

00438776858TRLO1.1.1

BATE

66

634

19/12/2024 08:29:00

00438776857TRLO1.1.1

CHIX

200

634

19/12/2024 08:30:16

00438777256TRLO1.1.1

XLON

66

634

19/12/2024 08:34:27

00438778521TRLO1.1.1

CHIX

24

634

19/12/2024 08:34:27

00438778523TRLO1.1.1

TRQX

157

634

19/12/2024 08:34:27

00438778522TRLO1.1

 

20 December 2024

Bodycote plc

Extension of share buyback programme

 

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

 

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

 

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

 

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

 

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

 

 

About Bodycote

With more than 155 accredited facilities in 22 countries, Bodycote is the world's largest provider of thermal processing services. Through Specialist Technologies and Precision Heat treatment, Bodycote improves the properties of metals and alloys, extending the life of vital components for a wide range of industries, including aerospace, defence, automotive, power generation, medical, oil & gas, construction, and transportation. Customers in all of these industries have entrusted their products to Bodycote's care for more than 50 years. For more information, visit www.bodycote.com.

 

 

 

For further information, please contact:

 

Bodycote plc

Jim Fairbairn, Chief Executive Officer

Ben Fidler, Chief Financial Officer

Peter Lapthorn, Investor Relations and FP&A

Tel: +44 1625 505 300

 

FTI Consulting

Richard Mountain

Susanne Yule

Tel: +44 203 727 1340

 

 

      www.bodycote.com

 

 

19 December 2024

Bodycote plc

 

Share Buyback Programme - Transactions in Own Securities

 

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

  

Date of purchase: 

18 December 2024

Aggregate number of ordinary shares purchased:

54,984

Highest price paid per share (pence per share):

642.0p

Lowest price paid per share (pence per share):

636.0p

Volume weighted average price paid per share 

(pence per share)

638.29p

 

The Company intends to cancel these Ordinary Shares.

 

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

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

Since the commencement of the Programme in March 2024, the Company has purchased 8,387,505 Ordinary Shares.                 

This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.

 

For further information, please contact:

Bodycote plc

Jim Fairbairn, Chief Executive Officer

Ben Fidler, Chief Financial Officer

Peter Lapthorn, Head of FP&A and Investor Relations

Tel: +44 1625 505300

FTI Consulting

Richard Mountain

Susanne Yule

Tel: +44 203 727 1340

 

 

 

 

Schedule of Purchases

 

Transaction Details:

 

Issuer name:  Bodycote plc

ISIN:   GB00B3FLWH99

LEI:   213800V93QFW53NB7Y29

Intermediary name: Jefferies International Limited

Intermediary code: JEFFGB2XXXX

Time zone:  GMT

Currency:  GBP

 

 

Individual Transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Transaction reference number

Venue

190

642

18/12/2024 08:04:40

00438494133TRLO1.1.1

XLON

16

640

18/12/2024 08:11:01

00438495986TRLO1.1.1

TRQX

45

641

18/12/2024 08:11:05

00438496001TRLO1.1.1

CHIX

90

640

18/12/2024 08:11:40

00438496161TRLO1.1.1

XLON

100

640

18/12/2024 08:11:40

00438496160TRLO1.1.1

XLON

90

640

18/12/2024 08:15:14

00438496971TRLO1.1.1

XLON

100

640

18/12/2024 08:15:14

00438496970TRLO1.1.1

XLON

18

639

18/12/2024 08:15:29

00438497095TRLO1.1.1

AQXE

104

639

18/12/2024 08:15:29

00438497096TRLO1.1.1

BATE

18

639

18/12/2024 08:17:18

00438497537TRLO1.1.1

AQXE

45

639

18/12/2024 08:17:19

00438497538TRLO1.1.1

CHIX

190

640

18/12/2024 08:18:22

00438497700TRLO1.1.1

XLON

104

639

18/12/2024 08:20:31

00438498196TRLO1.1.1

BATE

16

639

18/12/2024 08:21:02

00438498324TRLO1.1.1

TRQX

93

640

18/12/2024 08:25:09

00438499043TRLO1.1.1

XLON

97

640

18/12/2024 08:25:09

00438499042TRLO1.1.1

XLON

11

640

18/12/2024 08:30:17

00438500013TRLO1.1.1

BATE

93

640

18/12/2024 08:30:17

00438500012TRLO1.1.1

BATE

190

640

18/12/2024 08:30:17

00438500014TRLO1.1.1

XLON

12

640

18/12/2024 08:32:12

00438500514TRLO1.1.1

XLON

174

640

18/12/2024 08:32:12

00438500513TRLO1.1.1

XLON

4

640

18/12/2024 08:32:21

00438500536TRLO1.1.1

XLON

27

641

18/12/2024 08:39:53

00438502131TRLO1.1.1

CHIX

63

641

18/12/2024 08:39:53

00438502130TRLO1.1.1

CHIX

190

641

18/12/2024 08:39:53

00438502132TRLO1.1.1

XLON

45

641

18/12/2024 08:41:56

00438502579TRLO1.1.1

CHIX

190

641

18/12/2024 08:42:10

00438502642TRLO1.1.1

XLON

190

641

18/12/2024 08:45:20

00438503291TRLO1.1.1

XLON

190

641

18/12/2024 08:48:52

      www.bodycote.com

 

 

18 December 2024

Bodycote plc

 

Share Buyback Programme - Transactions in Own Securities

 

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

  

Date of purchase: 

17 December 2024

Aggregate number of ordinary shares purchased:

65,000

Highest price paid per share (pence per share):

649.0p

Lowest price paid per share (pence per share):

640.0p

Volume weighted average price paid per share 

(pence per share)

643.85p

 

The Company intends to cancel these Ordinary Shares.

 

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

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

Since the commencement of the Programme in March 2024, the Company has purchased 8,332,521 Ordinary Shares.                 

This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.

 

For further information, please contact:

Bodycote plc

Jim Fairbairn, Chief Executive Officer

Ben Fidler, Chief Financial Officer

Peter Lapthorn, Head of FP&A and Investor Relations

Tel: +44 1625 505300

FTI Consulting

Richard Mountain

Susanne Yule

Tel: +44 203 727 1340

 

 

  

 

 Schedule of Purchases

 

Transaction Details:

 

Issuer name:  Bodycote plc

ISIN:   GB00B3FLWH99

LEI:   213800V93QFW53NB7Y29

Intermediary name: Jefferies International Limited

Intermediary code: JEFFGB2XXXX

Time zone:  GMT

Currency:  GBP

 

 

Individual Transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Transaction reference number

Venue

200

644

17/12/2024 08:05:30

00438285274TRLO1.1.1

XLON

200

645

17/12/2024 08:08:52

00438286006TRLO1.1.1

XLON

75

647

17/12/2024 08:13:54

00438286852TRLO1.1.1

CHIX

171

647

17/12/2024 08:13:54

00438286850TRLO1.1.1

BATE

200

648

17/12/2024 08:13:54

00438286851TRLO1.1.1

XLON

11

647

17/12/2024 08:13:54

00438286853TRLO1.1.1

BATE

28

647

17/12/2024 08:13:54

00438286854TRLO1.1.1

TRQX

200

648

17/12/2024 08:16:02

00438287158TRLO1.1.1

XLON

75

647

17/12/2024 08:17:22

00438287360TRLO1.1.1

CHIX

28

647

17/12/2024 08:17:37

00438287418TRLO1.1.1

TRQX

131

647

17/12/2024 08:17:37

00438287417TRLO1.1.1

BATE

51

647

17/12/2024 08:18:31

00438287607TRLO1.1.1

BATE

48

648

17/12/2024 08:18:31

00438287606TRLO1.1.1

XLON

352

648

17/12/2024 08:18:31

00438287605TRLO1.1.1

XLON

98

645

17/12/2024 08:20:44

00438287888TRLO1.1.1

XLON

102

645

17/12/2024 08:20:44

00438287889TRLO1.1.1

XLON

199

645

17/12/2024 08:23:26

00438288282TRLO1.1.1

XLON

1

645

17/12/2024 08:23:26

00438288283TRLO1.1.1

XLON

28

646

17/12/2024 08:24:33

00438288381TRLO1.1.1

TRQX

72

645

17/12/2024 08:27:45

00438288814TRLO1.1.1

XLON

128

645

17/12/2024 08:27:45

00438288815TRLO1.1.1

XLON

69

645

17/12/2024 08:30:37

00438289179TRLO1.1.1

XLON

131

645

17/12/2024 08:30:37

00438289180TRLO1.1.1

XLON

28

645

17/12/2024 08:34:21

00438289647TRLO1.1.1

TRQX

187

645

17/12/2024 08:34:25

00438289651TRLO1.1.1

BATE

31

645

17/12/2024 08:34:38

00438289664TRLO1.1.1

AQXE

77

645

17/12/2024 08:37:00

00438289905TRLO1.1.1

CHIX

200

645

17/12/2024 08:37:00

00438289906TRLO1.1.1

XLON

200

645

      www.bodycote.com

 

 

17 December 2024

Bodycote plc

 

Share Buyback Programme - Transactions in Own Securities

 

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

  

Date of purchase: 

16 December 2024

Aggregate number of ordinary shares purchased:

58,825

Highest price paid per share (pence per share):

663.0p

Lowest price paid per share (pence per share):

650.0p

Volume weighted average price paid per share 

(pence per share)

654.92p

 

The Company intends to cancel these Ordinary Shares.

 

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

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

Since the commencement of the Programme in March 2024, the Company has purchased 8,267,521 Ordinary Shares.                 

This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.

 

For further information, please contact:

Bodycote plc

Jim Fairbairn, Chief Executive Officer

Ben Fidler, Chief Financial Officer

Peter Lapthorn, Head of FP&A and Investor Relations

Tel: +44 1625 505300

FTI Consulting

Richard Mountain

Susanne Yule

Tel: +44 203 727 1340

 

 

 

Schedule of Purchases

 

Transaction Details:

 

Issuer name:  Bodycote plc

ISIN:   GB00B3FLWH99

LEI:   213800V93QFW53NB7Y29

Intermediary name: Jefferies International Limited

Intermediary code: JEFFGB2XXXX

Time zone:  GMT

Currency:  GBP

 

 

Individual Transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Transaction reference number

Venue

190

660

16/12/2024 08:11:04

00438071702TRLO1.1.1

XLON

20

661

16/12/2024 08:12:21

00438072092TRLO1.1.1

AQXE

18

661

16/12/2024 08:12:21

00438072093TRLO1.1.1

TRQX

122

661

16/12/2024 08:12:41

00438072189TRLO1.1.1

BATE

190

661

16/12/2024 08:13:13

00438072315TRLO1.1.1

XLON

50

660

16/12/2024 08:15:09

00438072909TRLO1.1.1

CHIX

100

661

16/12/2024 08:17:59

00438073823TRLO1.1.1

XLON

16

661

16/12/2024 08:17:59

00438073824TRLO1.1.1

XLON

74

661

16/12/2024 08:18:04

00438073831TRLO1.1.1

XLON

24

663

16/12/2024 08:19:54

00438074358TRLO1.1.1

CHIX

13

663

16/12/2024 08:19:54

00438074359TRLO1.1.1

CHIX

13

663

16/12/2024 08:19:54

00438074360TRLO1.1.1

CHIX

20

663

16/12/2024 08:20:00

00438074382TRLO1.1.1

AQXE

190

663

16/12/2024 08:20:36

00438074502TRLO1.1.1

XLON

122

662

16/12/2024 08:20:54

00438074568TRLO1.1.1

BATE

18

662

16/12/2024 08:20:54

00438074569TRLO1.1.1

TRQX

86

663

16/12/2024 08:22:47

00438075048TRLO1.1.1

XLON

104

663

16/12/2024 08:22:47

00438075049TRLO1.1.1

XLON

20

662

16/12/2024 08:25:34

00438075663TRLO1.1.1

AQXE

18

662

16/12/2024 08:25:55

00438075820TRLO1.1.1

TRQX

50

662

16/12/2024 08:26:31

00438076038TRLO1.1.1

CHIX

122

662

16/12/2024 08:26:32

00438076067TRLO1.1.1

BATE

190

662

16/12/2024 08:26:57

00438076193TRLO1.1.1

XLON

161

662

16/12/2024 08:32:59

00438078016TRLO1.1.1

XLON

29

662

16/12/2024 08:32:59

00438078017TRLO1.1.1

XLON

20

662

16/12/2024 08:36:10

00438078918TRLO1.1.1

AQXE

50

663

16/12/2024 08:36:52

00438079034TRLO1.1.1

CHIX

20

663

16/12/2024 08:44:58

00438081298TRLO1.1.1

AQXE

36

663

16/12/2024 08:44:58

      www.bodycote.com

 

 

16 December 2024

Bodycote plc

 

Share Buyback Programme - Transactions in Own Securities

 

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

  

Date of purchase: 

13 December 2024

Aggregate number of ordinary shares purchased:

54,575

Highest price paid per share (pence per share):

670.0p

Lowest price paid per share (pence per share):

662.0p

Volume weighted average price paid per share 

(pence per share)

664.86p

 

The Company intends to cancel these Ordinary Shares.

 

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

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

Since the commencement of the Programme in March 2024, the Company has purchased 8,208,696 Ordinary Shares.                 

This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.

 

For further information, please contact:

Bodycote plc

Jim Fairbairn, Chief Executive Officer

Ben Fidler, Chief Financial Officer

Peter Lapthorn, Head of FP&A and Investor Relations

Tel: +44 1625 505300

FTI Consulting

Richard Mountain

Susanne Yule

Tel: +44 203 727 1340

 

 

 

Schedule of Purchases

 

Transaction Details:

 

Issuer name:  Bodycote plc

ISIN:   GB00B3FLWH99

LEI:   213800V93QFW53NB7Y29

Intermediary name: Jefferies International Limited

Intermediary code: JEFFGB2XXXX

Time zone:  GMT

Currency:  GBP

 

 

Individual Transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Transaction reference number

Venue

190

662

13/12/2024 08:06:39

00437860702TRLO1.1.1

XLON

16

665

13/12/2024 08:11:52

00437861295TRLO1.1.1

TRQX

18

662

13/12/2024 08:17:31

00437861824TRLO1.1.1

AQXE

16

665

13/12/2024 08:18:25

00437861868TRLO1.1.1

TRQX

380

664

13/12/2024 08:18:34

00437861875TRLO1.1.1

XLON

45

664

13/12/2024 08:18:38

00437861880TRLO1.1.1

CHIX

274

665

13/12/2024 08:44:22

00437864996TRLO1.1.1

XLON

296

665

13/12/2024 08:44:22

00437864997TRLO1.1.1

XLON

45

664

13/12/2024 08:45:48

00437865126TRLO1.1.1

BATE

90

666

13/12/2024 08:45:55

00437865194TRLO1.1.1

CHIX

90

667

13/12/2024 08:51:23

00437865844TRLO1.1.1

CHIX

22

667

13/12/2024 08:51:23

00437865845TRLO1.1.1

CHIX

23

667

13/12/2024 08:51:23

00437865846TRLO1.1.1

CHIX

283

668

13/12/2024 08:56:29

00437866397TRLO1.1.1

XLON

287

668

13/12/2024 08:56:29

00437866396TRLO1.1.1

XLON

570

668

13/12/2024 08:57:04

00437866422TRLO1.1.1

XLON

72

668

13/12/2024 08:58:08

00437866486TRLO1.1.1

AQXE

36

668

13/12/2024 08:58:08

00437866487TRLO1.1.1

AQXE

190

669

13/12/2024 09:00:33

00437866867TRLO1.1.1

XLON

18

668

13/12/2024 09:02:32

00437867100TRLO1.1.1

AQXE

190

669

13/12/2024 09:02:46

00437867122TRLO1.1.1

XLON

190

669

13/12/2024 09:05:29

00437867495TRLO1.1.1

XLON

74

668

13/12/2024 09:07:53

00437867897TRLO1.1.1

CHIX

16

668

13/12/2024 09:09:49

00437868156TRLO1.1.1

CHIX

18

668

13/12/2024 09:09:49

00437868157TRLO1.1.1

AQXE

190

669

13/12/2024 09:10:50

00437868266TRLO1.1.1

XLON

41

669

13/12/2024 09:10:55

00437868276TRLO1.1.1

BATE

43

669

13/12/2024 09:10:55

00437868277TRLO1.1.1

BATE

28

669

13/12/2024 09:10:55

      www.bodycote.com

 

 

13 December 2024

Bodycote plc

 

Share Buyback Programme - Transactions in Own Securities

 

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

  

Date of purchase: 

12 December 2024

Aggregate number of ordinary shares purchased:

55,000

Highest price paid per share (pence per share):

670.0p

Lowest price paid per share (pence per share):

662.0p

Volume weighted average price paid per share 

(pence per share)

666.18p

 

The Company intends to cancel these Ordinary Shares.

 

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

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

Since the commencement of the Programme in March 2024, the Company has purchased 8,154,121 Ordinary Shares.                 

This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.

 

For further information, please contact:

Bodycote plc

Jim Fairbairn, Chief Executive Officer

Ben Fidler, Chief Financial Officer

Peter Lapthorn, Head of FP&A and Investor Relations

Tel: +44 1625 505300

FTI Consulting

Richard Mountain

Susanne Yule

Tel: +44 203 727 1340

 

 

 

 

 

 

 

Schedule of Purchases

 

Transaction Details:

 

Issuer name:  Bodycote plc

ISIN:   GB00B3FLWH99

LEI:   213800V93QFW53NB7Y29

Intermediary name: Jefferies International Limited

Intermediary code: JEFFGB2XXXX

Time zone:  GMT

Currency:  GBP

 

 

Individual Transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Transaction reference number

Venue

190

664

12/12/2024 08:10:14

00437624369TRLO1.1.1

XLON

44

663

12/12/2024 08:12:01

00437624997TRLO1.1.1

CHIX

113

663

12/12/2024 08:12:12

00437625030TRLO1.1.1

BATE

190

662

12/12/2024 08:16:24

00437626229TRLO1.1.1

XLON

16

663

12/12/2024 08:16:24

00437626230TRLO1.1.1

TRQX

190

663

12/12/2024 08:18:36

00437626868TRLO1.1.1

XLON

30

664

12/12/2024 08:18:40

00437626884TRLO1.1.1

CHIX

14

664

12/12/2024 08:18:40

00437626885TRLO1.1.1

CHIX

113

663

12/12/2024 08:19:46

00437627175TRLO1.1.1

BATE

8

663

12/12/2024 08:19:46

00437627176TRLO1.1.1

TRQX

8

663

12/12/2024 08:19:46

00437627177TRLO1.1.1

TRQX

51

663

12/12/2024 08:21:36

00437627766TRLO1.1.1

XLON

139

663

12/12/2024 08:21:36

00437627765TRLO1.1.1

XLON

190

663

12/12/2024 08:24:09

00437628349TRLO1.1.1

XLON

9

664

12/12/2024 08:26:00

00437628783TRLO1.1.1

CHIX

35

664

12/12/2024 08:26:00

00437628784TRLO1.1.1

CHIX

16

663

12/12/2024 08:27:13

00437629046TRLO1.1.1

TRQX

190

663

12/12/2024 08:29:49

00437629649TRLO1.1.1

XLON

113

664

12/12/2024 08:29:53

00437629665TRLO1.1.1

BATE

15

664

12/12/2024 08:29:54

00437629667TRLO1.1.1

AQXE

21

664

12/12/2024 08:29:59

00437629736TRLO1.1.1

AQXE

18

664

12/12/2024 08:29:59

00437629737TRLO1.1.1

AQXE

190

664

12/12/2024 08:35:59

00437631472TRLO1.1.1

XLON

44

664

12/12/2024 08:36:36

00437631583TRLO1.1.1

CHIX

113

664

12/12/2024 08:37:02

00437631661TRLO1.1.1

BATE

190

664

12/12/2024 08:39:56

00437632408TRLO1.1.1

XLON

25

664

12/12/2024 08:46:21

00437634031TRLO1.1.1

CHIX

19

664

12/12/2024 08:46:21

00437634033TRLO1.1.1

CHIX

145

664

      www.bodycote.com

 

 

12 December 2024

Bodycote plc

 

Share Buyback Programme - Transactions in Own Securities

 

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

  

Date of purchase: 

11 December 2024

Aggregate number of ordinary shares purchased:

59,965

Highest price paid per share (pence per share):

669.0p

Lowest price paid per share (pence per share):

662.0p

Volume weighted average price paid per share 

(pence per share)

664.40p

 

The Company intends to cancel these Ordinary Shares.

 

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

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

Since the commencement of the Programme in March 2024, the Company has purchased 8,099,121 Ordinary Shares.                 

This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.

 

For further information, please contact:

Bodycote plc

Jim Fairbairn, Chief Executive Officer

Ben Fidler, Chief Financial Officer

Peter Lapthorn, Head of FP&A and Investor Relations

Tel: +44 1625 505300

FTI Consulting

Richard Mountain

Susanne Yule

Tel: +44 203 727 1340

 

 

 

Schedule of Purchases

 

Transaction Details:

 

Issuer name:  Bodycote plc

ISIN:   GB00B3FLWH99

LEI:   213800V93QFW53NB7Y29

Intermediary name: Jefferies International Limited

Intermediary code: JEFFGB2XXXX

Time zone:  GMT

Currency:  GBP

 

 

Individual Transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Transaction reference number

Venue

84

662

11/12/2024 08:26:47

00437389129TRLO1.1.1

XLON

106

662

11/12/2024 08:27:40

00437389447TRLO1.1.1

XLON

84

662

11/12/2024 08:27:40

00437389448TRLO1.1.1

XLON

676

662

11/12/2024 08:27:40

00437389449TRLO1.1.1

XLON

190

662

11/12/2024 08:27:40

00437389450TRLO1.1.1

XLON

133

663

11/12/2024 08:36:46

00437391612TRLO1.1.1

XLON

57

663

11/12/2024 08:36:46

00437391613TRLO1.1.1

XLON

33

663

11/12/2024 08:36:55

00437391648TRLO1.1.1

CHIX

61

663

11/12/2024 08:36:55

00437391647TRLO1.1.1

CHIX

38

663

11/12/2024 08:40:28

00437392527TRLO1.1.1

AQXE

38

663

11/12/2024 08:40:28

00437392531TRLO1.1.1

AQXE

190

663

11/12/2024 08:40:28

00437392533TRLO1.1.1

XLON

94

663

11/12/2024 08:40:28

00437392529TRLO1.1.1

CHIX

9

662

11/12/2024 08:40:29

00437392543TRLO1.1.1

BATE

114

662

11/12/2024 08:40:29

00437392542TRLO1.1.1

BATE

246

662

11/12/2024 08:40:29

00437392544TRLO1.1.1

BATE

29

663

11/12/2024 08:42:46

00437393113TRLO1.1.1

XLON

161

663

11/12/2024 08:42:46

00437393112TRLO1.1.1

XLON

47

663

11/12/2024 08:43:05

00437393193TRLO1.1.1

BATE

47

663

11/12/2024 08:43:05

00437393194TRLO1.1.1

BATE

29

663

11/12/2024 08:43:05

00437393195TRLO1.1.1

BATE

19

662

11/12/2024 08:44:18

00437393437TRLO1.1.1

AQXE

29

663

11/12/2024 08:45:36

00437393748TRLO1.1.1

XLON

161

663

11/12/2024 08:45:36

00437393747TRLO1.1.1

XLON

123

662

11/12/2024 08:45:43

00437393764TRLO1.1.1

BATE

47

662

11/12/2024 08:45:48

00437393778TRLO1.1.1

CHIX

19

662

11/12/2024 08:50:29

00437394978TRLO1.1.1

AQXE

123

662

11/12/2024 08:51:37

00437395186TRLO1.1.1

BATE

36

663

11/12/2024 08:53:00

00437395592TRLO1.1.1