REG-Bodycote Plc: Transaction in Own Shares
23/01/2025 07:15
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 XLON
51 647 08:44:02 110000JWY CHIX
23 647 08:44:02 110000JWZ CHIX
29 647 08:44:02 110000JWZ CHIX
35 647 08:44:02 012210940004407 AQXE
35 647 08:44:02 012210940004408 AQXE
31 646 08:49:18 110000KZ4 CHIX
28 646 08:49:18 110000KZ5 CHIX
16 646 08:50:04 110000L5N CHIX
16 646 08:50:04 110000L5O CHIX
24 646 08:50:04 E0LkAOYVQZk4 TRQX
14 646 08:50:04 RR1HZZZOLI XLON
23 646 08:50:04 E0LkAOYVQZk6 TRQX
13 646 08:50:04 RR1HZZZOLJ XLON
12 646 08:50:19 110000L7K CHIX
11 646 08:50:19 110000L7L CHIX
16 646 08:50:19 RR1HZZZOLV XLON
15 646 08:50:19 RR1HZZZOLW XLON
104 646 08:54:53 RR1HZZZO2K XLON
107 646 08:54:53 RR1HZZZO2L XLON
102 646 08:54:53 RR1HZZZO2T XLON
5 646 08:54:53 RR1HZZZO2T XLON
26 646 08:54:53 RR1HZZZO2Y XLON
78 646 08:54:53 RR1HZZZO2Y XLON
43 646 09:20:37 110000RY8 CHIX
42 646 09:20:37 110000RY9 CHIX
21 646 09:20:37 RR1HZZZQ86 XLON
30 646 09:20:37 E0LkAOYVS9jz TRQX
30 646 09:20:37 E0LkAOYVS9k1 TRQX
21 646 09:20:37 RR1HZZZQ87 XLON
20 646 09:20:37 012210940006205 AQXE
20 646 09:20:37 012210940006207 AQXE
20 646 09:35:46 010000LDN BATE
19 646 09:35:46 010000LDO BATE
27 646 09:35:46 E0LkAOYVSpra TRQX
14 646 09:35:46 E0LkAOYVSprc TRQX
37 646 09:35:46 RR1HZZZRX1 XLON
13 646 09:35:46 E0LkAOYVSprc TRQX
35 646 09:35:46 RR1HZZZRX2 XLON
27 646 09:35:46 012210940006919 AQXE
28 646 09:35:46 012210940006920 AQXE
17 645 09:52:19 012210940007889 AQXE
24 645 09:53:53 110000YGB CHIX
25 645 09:53:53 010000NKP BATE
18 645 09:53:53 010000NKQ BATE
24 645 09:53:53 110000YGC CHIX
15 645 09:53:53 E0LkAOYVTfjO TRQX
11 645 09:53:53 RR1HZZZS5W XLON
9 645 09:53:53 E0LkAOYVTfjO TRQX
13 645 09:53:53 RR1HZZZS5X XLON
23 645 09:53:53 E0LkAOYVTfjT TRQX
10 645 09:53:53 012210940007889 AQXE
34 645 09:53:53 012210940008003 AQXE
104 645 09:53:53 012210940008005 AQXE
31 645 09:56:30 110000YW2 CHIX
34 645 09:56:30 110000YW3 CHIX
39 645 09:56:30 RR1HZZZTH2 XLON
42 645 09:56:30 RR1HZZZTH3 XLON
36 645 09:56:30 012210940008160 AQXE
38 645 09:56:30 012210940008161 AQXE
114 645 09:57:14 RR1HZZZTI3 XLON
24 645 10:09:52 012210940009040 AQXE
12 645 10:09:52 012210940009041 AQXE
38 646 10:28:30 RR1HZZZVMJ XLON
47 646 10:28:30 E0LkAOYVVIfR TRQX
56 646 10:28:30 E0LkAOYVVIfT TRQX
46 646 10:28:30 RR1HZZZVMK XLON
15 645 10:30:28 1100015T1 CHIX
14 645 10:30:28 1100015T2 CHIX
34 645 10:30:28 010000SIJ BATE
31 645 10:30:28 010000SIK BATE
16 645 10:30:28 RR1HZZZVTS XLON
22 645 10:30:28 E0LkAOYVVOc5 TRQX
21 645 10:30:28 E0LkAOYVVOc7 TRQX
16 645 10:30:28 RR1HZZZVTT XLON
27 645 10:30:28 012210940010279 AQXE
21 645 10:30:28 012210940010280 AQXE
5 645 10:30:28 012210940010280 AQXE
50 646 12:27:58 0100016TR BATE
54 646 12:27:58 0100016TS BATE
55 646 12:27:58 012210940016445 AQXE
59 646 12:27:58 012210940016446 AQXE
18 646 13:22:14 010001CSM BATE
19 646 13:22:14 010001CSN BATE
28 646 13:22:14 110001YRI CHIX
18 646 13:22:14 E0LkAOYVcYXS TRQX
16 646 13:22:14 RR1HZZZ4BW XLON
28 646 13:22:14 110001YRJ CHIX
19 646 13:22:14 E0LkAOYVcYXU TRQX
21 646 13:22:14 RR1HZZZ4BX XLON
24 646 13:22:14 012210940019111 AQXE
25 646 13:22:14 012210940019112 AQXE
21 644 13:47:01 110002416 CHIX
4 644 13:47:01 110002416 CHIX
20 644 13:47:01 010001GJ7 BATE
19 644 13:47:01 RR1HZZZ6JU XLON
19 644 13:47:01 010001GJ8 BATE
24 644 13:47:01 110002418 CHIX
20 644 13:47:01 RR1HZZZ6JV XLON
21 644 13:47:01 E0LkAOYVdgcZ TRQX
22 644 13:47:01 E0LkAOYVdgcb TRQX
20 644 13:47:01 012210940020490 AQXE
20 644 13:47:01 012210940020492 AQXE
25 644 13:50:53 1100024UG CHIX
21 644 13:50:53 RR1HZZZ6VG XLON
21 644 13:51:11 E0LkAOYVdspA TRQX
25 644 13:51:11 RR1HZZZ6VQ XLON
20 644 13:51:11 010001H6O BATE
22 644 13:51:11 010001H6P BATE
22 644 13:51:11 1100024XT CHIX
22 644 13:51:11 E0LkAOYVdspC TRQX
2 644 13:52:31 012210940020892 AQXE
20 644 13:52:31 012210940020892 AQXE
21 644 13:52:31 012210940020894 AQXE
26 643 13:58:55 1100026JK CHIX
15 643 13:58:55 010001I94 BATE
16 643 13:58:55 010001I95 BATE
29 643 13:58:55 1100026JL CHIX
13 643 13:58:55 RR1HZZZ69L XLON
22 643 13:58:55 E0LkAOYVeEjK TRQX
22 643 13:58:55 E0LkAOYVeEjN TRQX
14 643 13:58:55 RR1HZZZ69M XLON
30 643 13:58:55 012210940021261 AQXE
26 643 13:58:55 012210940021262 AQXE
109 644 13:58:55 E0LkAOYVeEjo TRQX
22 644 13:58:55 E0LkAOYVeEjx TRQX
22 644 13:58:55 E0LkAOYVeEjx TRQX
31 644 13:58:55 012210940021263 AQXE
30 644 13:58:55 012210940021263 AQXE
12 642 14:05:15 RR1HZZZ7JZ XLON
13 642 14:05:15 RR1HZZZ7J0 XLON
14 642 14:05:17 012210940021693 AQXE
87 644 14:05:36 010001J3Z BATE
20 644 14:05:36 010001J3Z BATE
12 644 14:05:36 010001J41 BATE
32 644 14:05:36 010001J41 BATE
19 643 14:05:36 1100027Q7 CHIX
16 643 14:05:36 1100027Q8 CHIX
21 643 14:05:36 010001J43 BATE
18 643 14:05:36 RR1HZZZ7K8 XLON
18 643 14:05:36 010001J44 BATE
16 643 14:05:36 RR1HZZZ7K9 XLON
19 643 14:05:36 012210940021721 AQXE
11 643 14:05:36 012210940021722 AQXE
29 644 14:05:36 010001J46 BATE
30 644 14:05:36 010001J46 BATE
10 644 14:05:36 010001J46 BATE
48 644 14:05:36 010001J49 BATE
33 644 14:05:36 010001J49 BATE
29 644 14:05:36 010001J49 BATE
3 644 14:05:36 010001J4C BATE
13 643 14:05:48 E0LkAOYVeY8I TRQX
18 643 14:05:48 1100027RK CHIX
3 643 14:05:48 E0LkAOYVeY8I TRQX
23 644 14:05:48 E0LkAOYVeY8i TRQX
26 644 14:05:48 E0LkAOYVeY8i TRQX
59 644 14:05:48 E0LkAOYVeY8i TRQX
31 644 14:05:48 012210940021742 AQXE
21 644 14:05:48 E0LkAOYVeY92 TRQX
85 644 14:05:48 E0LkAOYVeY92 TRQX
62 644 14:05:48 012210940021742 AQXE
18 644 14:05:48 012210940021744 AQXE
21 644 14:05:48 E0LkAOYVeY9C TRQX
25 644 14:05:48 E0LkAOYVeY9C TRQX
18 642 14:05:49 RR1HZZZ7LK XLON
19 642 14:05:49 RR1HZZZ7LL XLON
17 642 14:06:28 010001J8U BATE
17 642 14:06:28 010001J8V BATE
20 642 14:06:28 1100027VA CHIX
18 642 14:06:28 E0LkAOYVea7f TRQX
18 642 14:06:28 1100027VB CHIX
18 642 14:06:28 E0LkAOYVea7h TRQX
18 642 14:06:28 RR1HZZZ7L5 XLON
20 642 14:06:28 RR1HZZZ7L6 XLON
17 642 14:06:28 012210940021780 AQXE
15 642 14:06:28 012210940021781 AQXE
24 642 14:09:07 RR1HZZZ7O9 XLON
22 642 14:09:07 RR1HZZZ7OA XLON
21 642 14:09:07 012210940021934 AQXE
22 642 14:09:07 012210940021935 AQXE
15 642 14:09:23 1100028CJ CHIX
15 642 14:09:23 010001JNK BATE
16 642 14:09:23 010001JNL BATE
17 642 14:09:23 1100028CK CHIX
15 642 14:09:23 E0LkAOYVehvB TRQX
16 642 14:09:23 E0LkAOYVehvD TRQX
18 642 14:09:23 012210940021945 AQXE
19 642 14:09:23 012210940021946 AQXE
51 642 14:09:31 012210940021952 AQXE
36 642 14:09:31 012210940021953 AQXE
44 642 14:10:18 1100028IG CHIX
29 642 14:10:18 1100028II CHIX
44 642 14:10:18 010001JSB BATE
32 642 14:10:18 RR1HZZZ7RU XLON
44 642 14:10:18 E0LkAOYVekv9 TRQX
41 642 14:10:18 010001JSC BATE
38 642 14:10:18 E0LkAOYVekvB TRQX
31 642 14:10:18 RR1HZZZ7RV XLON
12 642 14:10:28 E0LkAOYVelaL TRQX
11 642 14:10:28 RR1HZZZ7SJ XLON
10 642 14:10:28 012210940022002 AQXE
13 642 14:10:28 012210940022003 AQXE
208 642 14:10:28 RR1HZZZ7SK XLON
27 642 14:10:28 010001JUD BATE
109 642 14:10:28 1100028KV CHIX
45 642 14:10:28 RR1HZZZ7SL XLON
25 642 14:10:28 012210940022004 AQXE
7 642 14:10:28 1100028KX CHIX
38 641 14:13:48 11000299E CHIX
41 641 14:13:48 11000299F CHIX
110 642 14:13:48 RR1HZZZ7WU XLON
35 641 14:24:45 010001MBJ BATE
37 641 14:24:45 010001MBK BATE
22 641 14:28:44 110002DDO CHIX
25 641 14:28:44 010001N24 BATE
27 641 14:28:44 010001N25 BATE
23 641 14:28:44 110002DDP CHIX
48 641 14:28:44 E0LkAOYVffF9 TRQX
23 641 14:28:44 RR1HZZZ8U7 XLON
50 641 14:28:44 E0LkAOYVffFB TRQX
25 641 14:28:44 RR1HZZZ8U8 XLON
22 641 14:28:44 012210940023362 AQXE
23 641 14:28:44 012210940023363 AQXE
105 641 14:28:45 RR1HZZZ8U9 XLON
31 641 14:28:45 RR1HZZZ8UA XLON
79 641 14:28:45 RR1HZZZ8UA XLON
106 641 14:28:45 E0LkAOYVffGE TRQX
62 641 14:28:46 110002DE9 CHIX
45 641 14:28:46 110002DE9 CHIX
109 641 14:28:47 110002DEC CHIX
1 641 14:29:02 RR1HZZZ8WG XLON
109 641 14:29:02 RR1HZZZ8WG XLON
86 641 14:29:02 110002DH9 CHIX
28 641 14:29:02 110002DH9 CHIX
106 641 14:29:02 RR1HZZZ8WQ XLON
3 641 14:29:02 RR1HZZZ8WR XLON
111 641 14:29:02 RR1HZZZ8WR XLON
4 641 14:29:02 RR1HZZZ8WT XLON
107 641 14:29:02 RR1HZZZ8WT XLON
20 641 14:29:02 012210940023381 AQXE
30 641 14:31:39 RR1HZZZ8EZ XLON
27 641 14:31:39 110002FO3 CHIX
27 641 14:31:39 010001OKV BATE
28 641 14:31:39 012210940023781 AQXE
25 641 14:31:39 110002FO4 CHIX
25 641 14:31:39 RR1HZZZ8E0 XLON
25 641 14:31:39 010001OKW BATE
27 641 14:31:39 110002FO5 CHIX
30 641 14:31:39 RR1HZZZ8E1 XLON
27 641 14:31:39 010001OKX BATE
28 641 14:31:39 012210940023782 AQXE
27 641 14:31:43 012210940023788 AQXE
18 640 14:32:08 110002FZY CHIX
17 640 14:32:08 110002FZZ CHIX
18 640 14:32:08 010001OT7 BATE
16 640 14:32:08 010001OT8 BATE
18 640 14:32:08 RR1HZZZ9HB XLON
18 640 14:32:08 E0LkAOYVfyYH TRQX
17 640 14:32:08 E0LkAOYVfyYJ TRQX
1 640 14:32:08 RR1HZZZ9HB XLON
17 640 14:32:08 RR1HZZZ9HD XLON
19 640 14:32:08 012210940023849 AQXE
21 640 14:32:08 012210940023849 AQXE
36 640 14:32:08 012210940023851 AQXE
32 639 14:32:11 010001OTV BATE
31 639 14:32:18 010001OW1 BATE
12 639 14:33:36 010001PGI BATE
22 639 14:33:36 010001PGJ BATE
20 639 15:14:48 010002218 BATE
12 639 15:14:48 110002ZME CHIX
21 639 15:14:48 010002219 BATE
22 639 15:14:48 E0LkAOYVj8LY TRQX
22 639 15:14:48 E0LkAOYVj8La TRQX
13 639 15:14:48 012210940028726 AQXE
13 639 15:14:48 012210940028727 AQXE
29 638 15:14:48 110002ZMN CHIX
26 638 15:14:48 01000221L BATE
25 638 15:14:48 01000221M BATE
24 638 15:14:48 110002ZMO CHIX
16 638 15:14:48 RR1HZZZDQV XLON
13 638 15:14:48 E0LkAOYVj8Nj TRQX
14 638 15:14:48 E0LkAOYVj8Nl TRQX
17 638 15:14:48 RR1HZZZDQW XLON
49 639 15:14:48 012210940028728 AQXE
58 639 15:14:48 012210940028728 AQXE
27 639 15:14:48 012210940028730 AQXE
27 639 15:14:48 012210940028730 AQXE
111 639 15:15:00 012210940028753 AQXE
28 639 15:15:00 012210940028754 AQXE
31 639 15:15:00 012210940028755 AQXE
78 639 15:15:00 012210940028755 AQXE
28 639 15:15:00 012210940028757 AQXE
31 639 15:15:02 012210940028773 AQXE
29 639 15:15:02 012210940028773 AQXE
49 639 15:15:02 012210940028773 AQXE
112 639 15:15:02 E0LkAOYVj9WH TRQX
110 639 15:15:02 E0LkAOYVj9WJ TRQX
107 639 15:15:02 E0LkAOYVj9WL TRQX
113 639 15:15:02 E0LkAOYVj9WO TRQX
84 639 15:15:02 E0LkAOYVj9WR TRQX
23 639 15:15:02 012210940028776 AQXE
8 639 15:15:02 012210940028777 AQXE
26 639 15:15:02 012210940028777 AQXE
3 639 15:15:04 110002ZT1 CHIX
29 639 15:15:19 012210940028846 AQXE
27 639 15:15:19 012210940028846 AQXE
28 639 15:15:26 012210940028857 AQXE
29 639 15:15:26 012210940028857 AQXE
107 639 15:15:45 E0LkAOYVjCBL TRQX
104 639 15:15:45 E0LkAOYVjCBO TRQX
107 639 15:15:45 E0LkAOYVjCBS TRQX
111 639 15:15:45 E0LkAOYVjCBU TRQX
82 639 15:15:45 E0LkAOYVjCBX TRQX
113 639 15:17:15 012210940029024 AQXE
105 639 15:17:15 012210940029025 AQXE
31 639 15:17:15 012210940029026 AQXE
12 638 15:21:01 E0LkAOYVjYDV TRQX
13 638 15:21:01 E0LkAOYVjYDX TRQX
14 638 15:21:01 012210940029548 AQXE
16 638 15:21:01 012210940029549 AQXE
110 638 15:24:01 RR1HZZZENO XLON
109 638 15:24:01 RR1HZZZENP XLON
12 638 15:24:01 RR1HZZZENQ XLON
99 638 15:24:01 RR1HZZZENQ XLON
19 638 15:24:01 RR1HZZZENS XLON
81 638 15:24:01 RR1HZZZENS XLON
12 638 15:24:01 RR1HZZZENS XLON
111 638 15:24:01 RR1HZZZENV XLON
109 638 15:24:01 RR1HZZZENW XLON
104 638 15:24:01 RR1HZZZENX XLON
110 638 15:24:01 RR1HZZZENY XLON
113 638 15:24:01 RR1HZZZENZ XLON
5 638 15:24:01 RR1HZZZEN0 XLON
108 638 15:24:01 RR1HZZZEN0 XLON
9 638 15:24:01 RR1HZZZEN2 XLON
99 638 15:24:01 RR1HZZZEN2 XLON
15 638 15:24:01 RR1HZZZEN4 XLON
89 638 15:24:01 RR1HZZZEN4 XLON
16 637 15:48:01 110003C1G CHIX
18 637 15:48:01 110003C1H CHIX
18 637 15:48:01 RR1HZZZFD6 XLON
34 637 15:48:01 010002B4U BATE
26 637 15:48:01 E0LkAOYVl7Pv TRQX
35 637 15:48:01 010002B4V BATE
18 637 15:48:01 E0LkAOYVl7Px TRQX
20 637 15:48:01 RR1HZZZFD7 XLON
16 637 15:48:01 012210940032765 AQXE
18 637 15:48:01 012210940032766 AQXE
160 637 15:48:01 RR1HZZZFDC XLON
150 637 15:48:01 E0LkAOYVl7Qp TRQX
7 637 15:48:01 RR1HZZZFDD XLON
78 637 15:48:01 01139185488TRLO1 XLON
1368 637 15:48:01 01139185489TRLO1 XLON
3554 637 15:48:01 01139185490TRLO1 XLON
27 636 15:48:03 010002B61 BATE
27 636 15:48:03 010002B62 BATE
42 636 15:48:03 110003C2X CHIX
44 636 15:48:03 110003C2Y CHIX
31 636 15:48:03 E0LkAOYVl7cK TRQX
29 636 15:48:03 RR1HZZZFEJ XLON
31 636 15:48:03 E0LkAOYVl7cM TRQX
32 636 15:48:03 RR1HZZZFEK XLON
28 636 15:48:03 012210940032768 AQXE
28 636 15:48:03 012210940032769 AQXE
31 638 15:53:10 010002CIV BATE
29 638 15:53:10 010002CIV BATE
40 638 15:53:10 110003DWN CHIX
42 638 15:53:10 110003DWN CHIX
2567 637 16:20:07 01139227496TRLO1 XLON
2433 637 16:20:07 01139227498TRLO1 XLON
Copyright (c) 2025 PR Newswire Association,LLC. All Rights ReservedRecent news on Bodycote
See all newsREG-Bodycote Plc: Transaction in Own Shares
AnnouncementREG-Bodycote Plc: Transaction in Own Shares
AnnouncementREG-Bodycote Plc: Transaction in Own Shares
AnnouncementREG-Bodycote Plc: Director/PDMR Shareholding
AnnouncementREG-Bodycote Plc: Director/PDMR Shareholding
Announcement