REG-Bodycote Plc: Transaction in Own Shares
20/01/2025 07:15
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 CHIX
115 659 08:38:17 01137969647TRLO1 CHIX
28 658 08:46:17 01137971904TRLO1 BATE
30 658 08:46:17 01137971905TRLO1 BATE
29 658 08:46:17 01137971906TRLO1 CHIX
40 658 08:46:17 01137971907TRLO1 TRQX
20 658 08:46:17 01137971908TRLO1 XLON
30 658 08:46:17 01137971909TRLO1 CHIX
41 658 08:46:17 01137971910TRLO1 TRQX
21 658 08:46:17 01137971911TRLO1 XLON
115 659 08:46:17 01137971912TRLO1 TRQX
19 659 08:46:17 01137971913TRLO1 TRQX
68 659 08:46:17 01137971914TRLO1 TRQX
21 658 08:48:57 01137972501TRLO1 BATE
17 658 08:48:57 01137972502TRLO1 CHIX
23 658 08:48:57 01137972503TRLO1 BATE
18 658 08:48:57 01137972504TRLO1 CHIX
23 658 08:48:57 01137972505TRLO1 TRQX
20 658 08:48:57 01137972506TRLO1 XLON
35 658 08:48:57 01137972507TRLO1 CHIX
24 658 08:48:57 01137972508TRLO1 TRQX
22 658 08:48:57 01137972509TRLO1 XLON
15 658 08:55:32 01137974126TRLO1 AQXE
16 658 08:55:32 01137974127TRLO1 AQXE
16 657 08:56:44 01137974467TRLO1 BATE
17 657 08:56:44 01137974468TRLO1 BATE
23 657 08:56:44 01137974469TRLO1 CHIX
20 657 08:56:44 01137974470TRLO1 XLON
25 657 08:56:44 01137974471TRLO1 TRQX
26 657 08:56:44 01137974472TRLO1 CHIX
1 657 08:56:44 01137974473TRLO1 TRQX
23 657 08:56:44 01137974474TRLO1 XLON
26 657 08:56:44 01137974475TRLO1 TRQX
97 659 09:07:38 01137978321TRLO1 XLON
22 659 09:07:38 01137978323TRLO1 XLON
80 659 09:07:38 01137978324TRLO1 XLON
38 659 09:07:38 01137978325TRLO1 XLON
123 659 09:07:38 01137978326TRLO1 XLON
116 659 09:07:38 01137978327TRLO1 XLON
24 659 09:07:38 01137978328TRLO1 XLON
94 659 09:07:38 01137978329TRLO1 XLON
114 659 09:07:38 01137978330TRLO1 BATE
106 659 09:08:04 01137978553TRLO1 XLON
9 659 09:08:04 01137978554TRLO1 XLON
91 659 09:08:04 01137978555TRLO1 XLON
27 659 09:08:04 01137978556TRLO1 XLON
120 659 09:08:36 01137978713TRLO1 XLON
112 659 09:08:36 01137978714TRLO1 XLON
26 659 09:08:36 01137978715TRLO1 XLON
94 659 09:08:36 01137978716TRLO1 XLON
86 659 09:08:37 01137978717TRLO1 XLON
29 659 09:08:37 01137978718TRLO1 XLON
13 659 09:16:06 01137980815TRLO1 BATE
13 659 09:16:06 01137980817TRLO1 BATE
17 659 09:16:06 01137980819TRLO1 XLON
16 659 09:16:06 01137980821TRLO1 XLON
113 659 09:23:50 01137982374TRLO1 XLON
104 659 09:23:50 01137982375TRLO1 XLON
10 659 09:23:50 01137982376TRLO1 XLON
112 659 09:23:50 01137982377TRLO1 CHIX
3 658 09:34:33 01137984744TRLO1 BATE
22 658 09:34:33 01137984745TRLO1 BATE
23 658 09:34:33 01137984746TRLO1 CHIX
20 658 09:34:33 01137984747TRLO1 XLON
13 658 09:34:33 01137984748TRLO1 TRQX
24 658 09:34:33 01137984749TRLO1 BATE
22 658 09:34:33 01137984750TRLO1 CHIX
14 658 09:34:33 01137984751TRLO1 TRQX
22 658 09:34:33 01137984752TRLO1 XLON
32 658 09:34:33 01137984753TRLO1 AQXE
33 658 09:34:33 01137984754TRLO1 AQXE
30 659 09:34:33 01137984755TRLO1 AQXE
30 659 09:34:33 01137984756TRLO1 AQXE
24 659 09:34:33 01137984757TRLO1 AQXE
30 659 09:34:33 01137984758TRLO1 AQXE
24 659 09:34:33 01137984759TRLO1 AQXE
21 659 09:34:33 01137984760TRLO1 AQXE
22 659 09:34:33 01137984761TRLO1 AQXE
23 658 09:34:36 01137984767TRLO1 BATE
24 658 09:34:36 01137984768TRLO1 CHIX
28 658 09:34:36 01137984769TRLO1 BATE
17 658 09:34:36 01137984771TRLO1 CHIX
24 658 09:34:36 01137984772TRLO1 TRQX
28 658 09:34:36 01137984773TRLO1 XLON
6 658 09:34:36 01137984774TRLO1 CHIX
25 658 09:34:36 01137984775TRLO1 TRQX
19 658 09:34:36 01137984776TRLO1 XLON
23 658 09:34:36 01137984777TRLO1 AQXE
23 658 09:34:36 01137984778TRLO1 AQXE
50 658 09:36:32 01137985358TRLO1 XLON
69 658 09:36:32 01137985359TRLO1 XLON
71 658 09:36:32 01137985360TRLO1 XLON
44 658 09:36:32 01137985361TRLO1 XLON
112 658 09:40:02 01137986045TRLO1 XLON
113 658 09:40:02 01137986049TRLO1 XLON
9 658 09:40:02 01137986051TRLO1 XLON
21 657 09:41:35 01137986403TRLO1 BATE
21 657 09:41:35 01137986404TRLO1 BATE
16 657 09:41:35 01137986405TRLO1 XLON
18 657 09:41:35 01137986406TRLO1 XLON
27 657 09:41:35 01137986407TRLO1 AQXE
1 657 09:41:35 01137986408TRLO1 AQXE
16 657 09:42:28 01137986555TRLO1 CHIX
17 657 09:42:28 01137986557TRLO1 BATE
19 657 09:42:28 01137986559TRLO1 BATE
19 657 09:42:28 01137986560TRLO1 CHIX
16 657 09:42:28 01137986562TRLO1 XLON
9 657 09:42:28 01137986563TRLO1 TRQX
9 657 09:42:28 01137986564TRLO1 TRQX
21 657 09:42:28 01137986565TRLO1 XLON
44 656 10:04:23 01137992303TRLO1 XLON
79 656 10:04:23 01137992304TRLO1 XLON
18 655 10:04:24 01137992307TRLO1 XLON
17 655 10:04:24 01137992308TRLO1 XLON
30 656 10:09:29 01137994257TRLO1 CHIX
28 656 10:09:29 01137994259TRLO1 BATE
27 656 10:09:29 01137994260TRLO1 BATE
30 656 10:09:29 01137994261TRLO1 CHIX
27 656 10:09:29 01137994262TRLO1 TRQX
28 656 10:09:29 01137994263TRLO1 TRQX
13 656 10:09:29 01137994264TRLO1 AQXE
15 656 10:09:29 01137994265TRLO1 AQXE
24 656 10:09:45 01137994356TRLO1 CHIX
29 656 10:09:45 01137994357TRLO1 CHIX
24 656 10:09:45 01137994358TRLO1 TRQX
1 656 10:09:45 01137994359TRLO1 TRQX
27 656 10:09:47 01137994360TRLO1 BATE
25 656 10:09:47 01137994361TRLO1 BATE
24 656 10:09:47 01137994362TRLO1 TRQX
23 656 10:09:47 01137994363TRLO1 AQXE
17 656 10:09:47 01137994364TRLO1 AQXE
17 656 10:09:48 01137994365TRLO1 XLON
6 656 10:09:48 01137994366TRLO1 XLON
23 656 10:15:01 01137995467TRLO1 XLON
23 656 10:15:01 01137995468TRLO1 CHIX
21 656 10:20:26 01137997220TRLO1 XLON
13 656 10:20:34 01137997235TRLO1 AQXE
14 656 10:21:42 01137997521TRLO1 CHIX
25 656 10:21:42 01137997522TRLO1 CHIX
23 656 10:21:42 01137997523TRLO1 BATE
13 656 10:21:42 01137997524TRLO1 XLON
29 656 10:21:42 01137997525TRLO1 XLON
13 656 10:22:07 01137997571TRLO1 CHIX
4 656 10:22:07 01137997572TRLO1 XLON
24 656 10:22:07 01137997573TRLO1 TRQX
14 656 10:22:07 01137997574TRLO1 TRQX
21 656 10:34:26 01138000796TRLO1 BATE
22 656 10:34:26 01138000797TRLO1 CHIX
23 656 10:34:26 01138000798TRLO1 TRQX
15 656 10:35:10 01138000953TRLO1 CHIX
17 656 10:35:10 01138000954TRLO1 TRQX
9 656 10:35:10 01138000955TRLO1 XLON
15 656 10:35:10 01138000956TRLO1 AQXE
29 656 10:36:38 01138001234TRLO1 TRQX
28 656 10:36:38 01138001235TRLO1 TRQX
15 656 10:44:02 01138002665TRLO1 XLON
15 656 10:44:02 01138002666TRLO1 XLON
18 656 10:50:16 01138004968TRLO1 CHIX
16 656 10:50:16 01138004969TRLO1 BATE
17 656 10:50:16 01138004970TRLO1 BATE
15 656 10:50:16 01138004971TRLO1 CHIX
14 656 10:50:16 01138004972TRLO1 XLON
3 656 10:50:16 01138004973TRLO1 CHIX
14 656 10:50:16 01138004974TRLO1 XLON
22 656 10:50:16 01138004975TRLO1 XLON
21 656 10:50:16 01138004976TRLO1 XLON
123 656 10:50:16 01138004977TRLO1 XLON
24 656 10:50:16 01138004978TRLO1 XLON
91 656 10:50:16 01138004979TRLO1 XLON
114 656 10:50:16 01138004980TRLO1 XLON
123 656 10:50:16 01138004981TRLO1 XLON
118 656 10:50:16 01138004982TRLO1 XLON
92 656 10:50:16 01138004983TRLO1 XLON
22 656 10:50:16 01138004985TRLO1 XLON
74 656 10:50:16 01138004986TRLO1 XLON
49 656 10:50:16 01138004987TRLO1 XLON
116 656 10:50:16 01138004988TRLO1 XLON
25 656 10:50:16 01138004989TRLO1 XLON
43 656 10:50:16 01138004990TRLO1 XLON
44 656 10:50:16 01138004991TRLO1 XLON
25 655 10:50:30 01138005164TRLO1 AQXE
29 655 10:50:30 01138005165TRLO1 AQXE
20 655 10:50:38 01138005240TRLO1 CHIX
19 655 10:50:38 01138005241TRLO1 CHIX
22 655 10:50:38 01138005242TRLO1 BATE
29 655 10:50:38 01138005243TRLO1 XLON
24 655 10:50:38 01138005244TRLO1 TRQX
22 655 10:50:38 01138005245TRLO1 BATE
19 655 10:50:38 01138005246TRLO1 TRQX
22 655 10:50:38 01138005247TRLO1 XLON
3 655 10:50:38 01138005248TRLO1 XLON
27 658 12:01:09 01138021730TRLO1 CHIX
33 658 12:01:09 01138021731TRLO1 BATE
35 658 12:01:09 01138021732TRLO1 BATE
27 658 12:01:09 01138021733TRLO1 CHIX
32 658 12:01:09 01138021734TRLO1 TRQX
23 658 12:01:09 01138021735TRLO1 XLON
33 658 12:01:09 01138021736TRLO1 TRQX
24 658 12:01:09 01138021737TRLO1 XLON
23 657 12:35:05 01138028211TRLO1 CHIX
20 657 12:35:05 01138028212TRLO1 CHIX
5 657 12:35:05 01138028213TRLO1 BATE
5 657 12:35:05 01138028214TRLO1 BATE
8 657 12:35:05 01138028215TRLO1 CHIX
11 657 12:35:05 01138028216TRLO1 TRQX
17 657 12:35:05 01138028217TRLO1 XLON
26 657 12:35:06 01138028218TRLO1 XLON
13 657 12:39:45 01138028927TRLO1 XLON
16 657 12:39:45 01138028928TRLO1 XLON
4 659 13:01:12 01138033296TRLO1 CHIX
118 659 13:02:15 01138033469TRLO1 BATE
53 659 13:02:15 01138033470TRLO1 BATE
19 659 13:52:32 01138048353TRLO1 XLON
17 659 13:52:32 01138048354TRLO1 XLON
7 659 13:56:12 01138049283TRLO1 CHIX
7 659 13:56:12 01138049284TRLO1 CHIX
21 659 13:56:12 01138049285TRLO1 BATE
16 659 13:56:12 01138049286TRLO1 BATE
23 660 14:17:46 01138055731TRLO1 BATE
24 660 14:17:46 01138055732TRLO1 BATE
23 660 14:17:46 01138055733TRLO1 CHIX
3 660 14:17:46 01138055734TRLO1 CHIX
25 660 14:17:46 01138055735TRLO1 TRQX
23 660 14:17:46 01138055736TRLO1 XLON
24 660 14:17:46 01138055737TRLO1 TRQX
28 660 14:17:46 01138055738TRLO1 XLON
21 660 14:17:49 01138055749TRLO1 CHIX
21 660 14:17:52 01138055775TRLO1 AQXE
2 660 14:17:52 01138055776TRLO1 AQXE
23 660 14:17:52 01138055777TRLO1 AQXE
38 659 14:19:59 01138056670TRLO1 TRQX
35 659 14:19:59 01138056672TRLO1 TRQX
12 659 14:20:45 01138056883TRLO1 XLON
19 659 14:20:45 01138056884TRLO1 BATE
16 659 14:20:45 01138056885TRLO1 BATE
19 659 14:20:46 01138056886TRLO1 CHIX
22 659 14:20:46 01138056887TRLO1 TRQX
17 659 14:20:46 01138056888TRLO1 CHIX
13 659 14:20:46 01138056889TRLO1 TRQX
19 659 14:21:45 01138057328TRLO1 XLON
23 659 14:21:45 01138057329TRLO1 AQXE
24 660 14:51:11 01138095271TRLO1 BATE
25 660 14:51:11 01138095272TRLO1 BATE
23 660 14:51:11 01138095273TRLO1 CHIX
27 660 14:51:11 01138095274TRLO1 XLON
23 660 14:51:11 01138095275TRLO1 TRQX
24 660 14:51:11 01138095276TRLO1 CHIX
23 660 14:51:11 01138095277TRLO1 TRQX
21 660 14:51:11 01138095278TRLO1 XLON
9 660 14:51:24 01138095392TRLO1 TRQX
15 660 15:06:15 01138111097TRLO1 TRQX
24 660 15:06:15 01138111098TRLO1 TRQX
122 660 15:06:15 01138111099TRLO1 XLON
121 660 15:06:15 01138111100TRLO1 XLON
122 660 15:06:15 01138111101TRLO1 XLON
108 660 15:06:15 01138111102TRLO1 XLON
13 660 15:06:15 01138111103TRLO1 XLON
36 660 15:06:15 01138111104TRLO1 XLON
81 660 15:06:15 01138111105TRLO1 XLON
49 660 15:06:15 01138111106TRLO1 XLON
67 660 15:06:15 01138111107TRLO1 XLON
27 660 15:38:22 01138147553TRLO1 BATE
23 660 15:38:22 01138147554TRLO1 XLON
20 661 15:41:05 01138150247TRLO1 CHIX
34 661 15:41:05 01138150248TRLO1 CHIX
13 661 15:41:05 01138150249TRLO1 BATE
14 661 15:41:05 01138150250TRLO1 XLON
21 661 15:41:05 01138150251TRLO1 BATE
23 661 15:41:05 01138150252TRLO1 XLON
21 661 15:41:05 01138150253TRLO1 TRQX
6 661 15:41:05 01138150254TRLO1 TRQX
31 661 15:41:05 01138150255TRLO1 TRQX
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