REG-Bodycote Plc: Transaction in Own Shares
17/01/2025 07:15
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 XLON
27 644 08:41:34 01137625448TRLO1 XLON
14 646 08:49:16 01137627993TRLO1 CHIX
13 646 08:49:16 01137627994TRLO1 CHIX
20 646 08:49:16 01137627995TRLO1 BATE
19 646 08:49:16 01137627996TRLO1 BATE
27 646 08:49:16 01137627997TRLO1 XLON
1 646 08:49:16 01137627998TRLO1 XLON
26 646 08:49:16 01137627999TRLO1 XLON
26 646 09:00:00 01137631229TRLO1 CHIX
26 646 09:00:00 01137631230TRLO1 CHIX
23 646 09:00:00 01137631231TRLO1 BATE
30 646 09:00:00 01137631232TRLO1 XLON
21 646 09:00:00 01137631233TRLO1 BATE
19 646 09:00:00 01137631234TRLO1 XLON
36 646 09:00:00 01137631235TRLO1 AQXE
37 646 09:00:00 01137631236TRLO1 AQXE
17 646 09:00:03 01137631265TRLO1 CHIX
36 646 09:00:03 01137631266TRLO1 BATE
11 646 09:00:03 01137631267TRLO1 XLON
27 646 09:00:03 01137631268TRLO1 XLON
24 646 09:00:42 01137631592TRLO1 CHIX
32 646 09:00:42 01137631593TRLO1 XLON
13 646 09:00:42 01137631594TRLO1 XLON
13 646 09:02:28 01137632304TRLO1 XLON
16 646 09:05:11 01137633349TRLO1 CHIX
12 646 09:05:11 01137633350TRLO1 BATE
7 646 09:05:11 01137633351TRLO1 XLON
15 646 09:05:11 01137633352TRLO1 XLON
17 646 09:05:11 01137633353TRLO1 AQXE
4 646 09:05:11 01137633354TRLO1 AQXE
9 646 09:06:26 01137633791TRLO1 BATE
120 646 09:06:31 01137633846TRLO1 XLON
121 646 09:06:31 01137633847TRLO1 XLON
25 646 09:13:19 01137635894TRLO1 BATE
24 646 09:13:19 01137635895TRLO1 XLON
1 646 09:13:19 01137635896TRLO1 XLON
13 646 09:13:19 01137635897TRLO1 TRQX
22 646 09:13:19 01137635898TRLO1 CHIX
11 646 09:13:19 01137635899TRLO1 TRQX
5 646 09:13:19 01137635900TRLO1 AQXE
26 646 09:13:19 01137635901TRLO1 XLON
23 646 09:13:19 01137635902TRLO1 TRQX
22 646 09:13:19 01137635903TRLO1 BATE
21 646 09:18:35 01137637522TRLO1 CHIX
23 646 09:18:35 01137637523TRLO1 AQXE
22 646 09:18:35 01137637524TRLO1 AQXE
21 646 10:18:12 01137655552TRLO1 CHIX
26 646 10:18:12 01137655553TRLO1 CHIX
23 646 10:18:12 01137655554TRLO1 BATE
26 646 10:18:12 01137655555TRLO1 TRQX
27 646 10:18:12 01137655556TRLO1 BATE
25 646 10:18:12 01137655558TRLO1 TRQX
23 646 10:18:12 01137655559TRLO1 XLON
25 646 10:18:12 01137655561TRLO1 XLON
13 646 10:18:12 01137655563TRLO1 AQXE
3 646 10:18:14 01137655584TRLO1 AQXE
2 646 10:18:16 01137655590TRLO1 AQXE
3 646 10:18:38 01137655654TRLO1 BATE
7 646 10:18:38 01137655655TRLO1 BATE
29 646 10:47:54 01137664140TRLO1 CHIX
9 646 10:47:54 01137664141TRLO1 BATE
24 646 10:47:54 01137664142TRLO1 AQXE
2 646 10:48:30 01137664314TRLO1 BATE
16 646 10:48:30 01137664315TRLO1 BATE
14 646 10:48:30 01137664316TRLO1 CHIX
14 646 10:48:30 01137664317TRLO1 TRQX
12 646 10:48:30 01137664318TRLO1 XLON
13 646 10:48:30 01137664319TRLO1 AQXE
22 646 10:55:06 01137665870TRLO1 CHIX
2 646 10:55:06 01137665871TRLO1 CHIX
22 646 10:55:06 01137665872TRLO1 BATE
1 646 10:55:06 01137665873TRLO1 TRQX
26 646 10:55:06 01137665874TRLO1 XLON
44 646 10:55:06 01137665875TRLO1 TRQX
24 646 11:14:45 01137670733TRLO1 CHIX
28 646 11:14:45 01137670734TRLO1 BATE
25 646 11:14:45 01137670735TRLO1 BATE
28 646 11:14:45 01137670736TRLO1 CHIX
17 646 11:14:45 01137670737TRLO1 XLON
24 646 11:14:45 01137670738TRLO1 TRQX
24 646 11:14:45 01137670739TRLO1 TRQX
17 646 11:14:45 01137670740TRLO1 XLON
24 646 11:14:45 01137670741TRLO1 AQXE
24 646 11:14:45 01137670742TRLO1 AQXE
30 645 11:20:09 01137671898TRLO1 BATE
22 645 11:20:09 01137671899TRLO1 BATE
15 645 11:20:09 01137671901TRLO1 CHIX
18 645 11:20:09 01137671904TRLO1 CHIX
30 645 11:20:09 01137671905TRLO1 TRQX
36 645 11:20:09 01137671906TRLO1 TRQX
31 645 11:20:09 01137671907TRLO1 AQXE
22 645 11:20:09 01137671908TRLO1 AQXE
16 645 11:20:09 01137671909TRLO1 XLON
19 645 11:20:10 01137671910TRLO1 XLON
24 645 11:29:55 01137676288TRLO1 CHIX
25 645 11:29:55 01137676289TRLO1 CHIX
23 645 11:34:54 01137677678TRLO1 AQXE
24 645 11:34:54 01137677679TRLO1 AQXE
24 645 11:39:36 01137678608TRLO1 BATE
24 645 11:39:36 01137678609TRLO1 BATE
14 645 11:39:36 01137678610TRLO1 XLON
15 645 11:39:36 01137678611TRLO1 TRQX
15 645 11:39:36 01137678612TRLO1 TRQX
14 645 11:39:36 01137678613TRLO1 XLON
21 645 11:39:36 01137678615TRLO1 AQXE
19 645 11:39:36 01137678616TRLO1 AQXE
16 645 11:39:36 01137678617TRLO1 BATE
18 645 11:39:37 01137678626TRLO1 XLON
24 645 11:39:39 01137678640TRLO1 CHIX
23 645 11:39:39 01137678641TRLO1 TRQX
2 645 11:39:39 01137678642TRLO1 AQXE
6 645 11:39:39 01137678643TRLO1 AQXE
22 645 11:39:39 01137678644TRLO1 AQXE
28 645 11:41:00 01137678917TRLO1 BATE
18 645 11:41:00 01137678918TRLO1 XLON
24 645 11:41:00 01137678919TRLO1 AQXE
12 645 11:41:43 01137679053TRLO1 BATE
12 645 11:41:43 01137679054TRLO1 CHIX
12 645 11:41:43 01137679055TRLO1 TRQX
8 645 11:41:43 01137679056TRLO1 AQXE
14 645 11:41:43 01137679057TRLO1 AQXE
17 645 11:44:34 01137679671TRLO1 TRQX
21 645 11:44:34 01137679672TRLO1 XLON
17 645 11:44:34 01137679673TRLO1 TRQX
20 645 11:44:34 01137679674TRLO1 XLON
26 645 11:44:34 01137679675TRLO1 AQXE
25 645 11:44:34 01137679676TRLO1 AQXE
21 645 12:11:32 01137685360TRLO1 TRQX
12 645 12:11:32 01137685361TRLO1 TRQX
115 646 12:12:06 01137685449TRLO1 XLON
116 646 12:12:06 01137685451TRLO1 XLON
32 646 12:12:06 01137685452TRLO1 XLON
91 646 12:12:06 01137685453TRLO1 XLON
91 646 12:12:06 01137685454TRLO1 XLON
23 646 12:12:06 01137685455TRLO1 XLON
117 646 12:12:06 01137685456TRLO1 XLON
116 646 12:12:06 01137685457TRLO1 XLON
44 646 12:12:06 01137685459TRLO1 XLON
75 646 12:12:06 01137685460TRLO1 XLON
125 646 12:12:06 01137685462TRLO1 XLON
120 646 12:12:06 01137685463TRLO1 XLON
121 646 12:12:06 01137685464TRLO1 XLON
124 646 12:12:06 01137685465TRLO1 XLON
124 646 12:12:06 01137685467TRLO1 XLON
117 646 12:12:06 01137685468TRLO1 XLON
116 646 12:12:06 01137685469TRLO1 XLON
3 646 12:12:06 01137685470TRLO1 XLON
120 646 12:12:06 01137685471TRLO1 XLON
118 646 12:12:06 01137685472TRLO1 XLON
72 646 12:12:06 01137685473TRLO1 XLON
53 646 12:12:06 01137685474TRLO1 XLON
1 646 12:12:09 01137685493TRLO1 XLON
124 646 12:12:09 01137685494TRLO1 XLON
117 646 12:12:09 01137685495TRLO1 XLON
122 646 12:12:09 01137685496TRLO1 XLON
114 646 12:12:09 01137685497TRLO1 XLON
13 646 12:12:09 01137685498TRLO1 XLON
110 646 12:12:09 01137685499TRLO1 XLON
8 646 12:12:09 01137685500TRLO1 XLON
112 646 12:12:09 01137685501TRLO1 XLON
119 646 12:12:09 01137685502TRLO1 XLON
116 646 12:12:09 01137685503TRLO1 XLON
19 645 12:15:05 01137686287TRLO1 BATE
19 645 12:15:05 01137686288TRLO1 BATE
13 645 12:24:10 01137687556TRLO1 BATE
18 645 12:24:10 01137687558TRLO1 BATE
3 645 12:24:10 01137687560TRLO1 AQXE
1 645 12:24:10 01137687562TRLO1 AQXE
8 645 12:24:10 01137687565TRLO1 AQXE
121 646 12:26:28 01137688059TRLO1 XLON
26 645 12:27:42 01137688191TRLO1 BATE
26 645 12:27:42 01137688192TRLO1 BATE
40 647 12:51:04 01137693631TRLO1 CHIX
28 647 12:51:04 01137693632TRLO1 CHIX
25 647 12:51:04 01137693633TRLO1 BATE
31 647 12:51:04 01137693634TRLO1 BATE
14 647 12:51:04 01137693635TRLO1 TRQX
17 647 12:51:04 01137693636TRLO1 TRQX
24 648 12:51:04 01137693637TRLO1 TRQX
27 648 12:51:04 01137693638TRLO1 TRQX
74 648 12:51:04 01137693639TRLO1 TRQX
17 647 13:02:13 01137696121TRLO1 CHIX
20 647 13:02:13 01137696123TRLO1 XLON
26 647 13:22:48 01137700958TRLO1 CHIX
24 647 13:22:48 01137700959TRLO1 BATE
24 647 13:22:48 01137700960TRLO1 BATE
26 647 13:22:48 01137700961TRLO1 CHIX
24 647 13:22:48 01137700962TRLO1 TRQX
2 647 13:22:48 01137700963TRLO1 XLON
24 647 13:22:48 01137700964TRLO1 TRQX
20 647 13:22:48 01137700965TRLO1 XLON
22 647 13:22:48 01137700966TRLO1 XLON
23 647 13:23:30 01137701090TRLO1 BATE
23 647 13:23:30 01137701091TRLO1 BATE
22 646 14:32:14 01137724653TRLO1 BATE
27 646 14:32:14 01137724656TRLO1 BATE
19 647 14:51:17 01137748911TRLO1 CHIX
18 647 14:51:17 01137748912TRLO1 CHIX
19 647 14:51:17 01137748913TRLO1 BATE
18 647 14:51:17 01137748914TRLO1 BATE
18 647 14:51:17 01137748915TRLO1 TRQX
18 647 14:51:17 01137748916TRLO1 XLON
18 647 14:51:17 01137748917TRLO1 TRQX
17 647 14:51:17 01137748918TRLO1 XLON
22 647 14:51:17 01137748919TRLO1 AQXE
22 647 14:51:17 01137748920TRLO1 AQXE
118 648 14:51:17 01137748921TRLO1 AQXE
27 648 14:51:18 01137748923TRLO1 AQXE
97 648 14:51:18 01137748925TRLO1 AQXE
115 648 14:51:18 01137748926TRLO1 AQXE
21 646 14:51:33 01137749132TRLO1 CHIX
20 646 14:51:33 01137749133TRLO1 CHIX
3 646 14:51:42 01137749208TRLO1 BATE
24 648 15:08:13 01137765840TRLO1 XLON
24 648 15:08:13 01137765844TRLO1 XLON
14 648 15:09:27 01137767073TRLO1 CHIX
14 648 15:09:27 01137767074TRLO1 CHIX
22 648 15:09:27 01137767075TRLO1 XLON
22 648 15:09:27 01137767076TRLO1 XLON
17 648 15:09:37 01137767284TRLO1 CHIX
17 648 15:09:37 01137767285TRLO1 CHIX
18 648 15:09:37 01137767286TRLO1 AQXE
18 648 15:09:37 01137767287TRLO1 AQXE
8 649 15:45:47 01137792765TRLO1 CHIX
15 649 15:45:47 01137792766TRLO1 CHIX
26 649 15:45:47 01137792767TRLO1 CHIX
29 649 15:45:47 01137792768TRLO1 BATE
22 649 15:45:47 01137792769TRLO1 XLON
30 649 15:45:47 01137792770TRLO1 BATE
25 649 15:45:47 01137792771TRLO1 XLON
19 649 15:45:47 01137792772TRLO1 TRQX
13 649 15:45:47 01137792773TRLO1 TRQX
4 649 15:45:47 01137792774TRLO1 TRQX
4 649 15:45:47 01137792775TRLO1 TRQX
22 649 15:45:47 01137792776TRLO1 AQXE
22 649 15:45:47 01137792777TRLO1 AQXE
40 648 15:47:11 01137793573TRLO1 BATE
40 648 15:47:11 01137793574TRLO1 BATE
18 648 15:47:11 01137793575TRLO1 CHIX
17 648 15:47:11 01137793576TRLO1 CHIX
21 648 15:47:11 01137793577TRLO1 TRQX
19 648 15:47:11 01137793578TRLO1 XLON
21 648 15:47:11 01137793579TRLO1 TRQX
18 648 15:47:11 01137793580TRLO1 XLON
20 648 15:47:11 01137793581TRLO1 AQXE
19 648 15:47:11 01137793582TRLO1 AQXE
24 647 15:48:31 01137794468TRLO1 AQXE
25 647 15:48:31 01137794469TRLO1 AQXE
29 647 15:48:37 01137794525TRLO1 BATE
30 647 15:48:37 01137794526TRLO1 BATE
22 647 15:48:37 01137794527TRLO1 CHIX
21 647 15:48:37 01137794529TRLO1 XLON
24 647 15:48:37 01137794530TRLO1 TRQX
23 647 15:48:37 01137794531TRLO1 CHIX
25 647 15:48:37 01137794532TRLO1 TRQX
22 647 15:48:37 01137794533TRLO1 XLON
27 646 15:57:43 01137800398TRLO1 TRQX
25 646 15:57:43 01137800399TRLO1 TRQX
31 647 16:04:26 01137805576TRLO1 CHIX
31 647 16:04:26 01137805577TRLO1 CHIX
24 647 16:04:26 01137805578TRLO1 XLON
25 647 16:04:26 01137805579TRLO1 XLON
18 647 16:04:36 01137805797TRLO1 CHIX
17 647 16:04:36 01137805798TRLO1 CHIX
107 649 16:18:26 01137815158TRLO1 XLON
8 649 16:18:26 01137815159TRLO1 XLON
114 649 16:18:26 01137815160TRLO1 XLON
5 649 16:18:26 01137815161TRLO1 XLON
117 649 16:18:26 01137815162TRLO1 XLON
125 649 16:18:26 01137815163TRLO1 XLON
120 649 16:18:26 01137815164TRLO1 XLON
120 649 16:18:26 01137815165TRLO1 XLON
105 649 16:18:26 01137815166TRLO1 XLON
19 649 16:18:26 01137815167TRLO1 XLON
122 649 16:18:26 01137815168TRLO1 XLON
59 649 16:18:26 01137815169TRLO1 XLON
57 649 16:18:26 01137815170TRLO1 XLON
59 649 16:18:26 01137815171TRLO1 XLON
59 649 16:18:26 01137815172TRLO1 XLON
68 649 16:18:26 01137815173TRLO1 XLON
49 649 16:18:26 01137815174TRLO1 XLON
76 649 16:18:26 01137815175TRLO1 XLON
42 649 16:18:26 01137815176TRLO1 XLON
47 649 16:18:26 01137815177TRLO1 TRQX
120 649 16:18:26 01137815180TRLO1 XLON
115 649 16:18:26 01137815181TRLO1 XLON
120 649 16:18:26 01137815182TRLO1 XLON
115 649 16:18:26 01137815183TRLO1 XLON
2 649 16:18:26 01137815184TRLO1 XLON
117 649 16:18:26 01137815190TRLO1 XLON
121 649 16:18:26 01137815191TRLO1 XLON
124 649 16:18:26 01137815192TRLO1 XLON
108 649 16:18:26 01137815194TRLO1 XLON
25 649 16:18:26 01137815196TRLO1 CHIX
100 649 16:18:26 01137815197TRLO1 CHIX
118 649 16:18:26 01137815198TRLO1 XLON
121 649 16:18:26 01137815199TRLO1 XLON
124 649 16:18:26 01137815200TRLO1 XLON
107 649 16:18:26 01137815201TRLO1 XLON
9 649 16:18:26 01137815202TRLO1 CHIX
26 649 16:18:26 01137815203TRLO1 CHIX
95 649 16:18:26 01137815204TRLO1 CHIX
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