REG-Bodycote Plc: Transaction in Own Shares
28/01/2025 07:15
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 CHIX
25 627 10:51:46 E0LnnBy99X1w TRQX
24 627 10:51:46 E0LnnBy99X1y TRQX
21 627 10:51:46 012710980015662 AQXE
23 627 10:51:46 012710980015663 AQXE
13 627 10:51:48 110001CE8 CHIX
26 627 10:51:48 010000V86 BATE
27 627 10:51:48 010000V87 BATE
13 627 10:51:48 110001CE9 CHIX
18 627 10:51:49 RS4YL82D48 XLON
19 627 10:51:49 RS4YL82D49 XLON
24 627 10:51:49 E0LnnBy99XTX TRQX
24 627 10:51:49 E0LnnBy99XTZ TRQX
23 627 10:51:49 012710980015680 AQXE
6 627 10:51:49 012710980015681 AQXE
64 630 10:58:28 RS4YL82EI1 XLON
17 630 10:58:28 RS4YL82EI2 XLON
41 630 10:58:28 110001E79 CHIX
107 629 10:58:28 RS4YL82EI8 XLON
104 629 10:58:28 RS4YL82EI9 XLON
109 629 10:58:28 RS4YL82EIA XLON
110 629 10:58:28 RS4YL82EID XLON
102 629 10:58:28 RS4YL82EIE XLON
58 629 10:58:28 RS4YL82EIF XLON
44 629 10:58:28 RS4YL82EIF XLON
20 628 10:58:33 RS4YL82EJL XLON
20 628 10:58:33 RS4YL82EJM XLON
102 630 11:02:18 RS4YL82EPU XLON
101 630 11:02:18 RS4YL82EPV XLON
50 630 11:10:32 E0LnnBy9AkBV TRQX
40 630 11:10:32 RS4YL82E88 XLON
50 630 11:10:32 E0LnnBy9AkBX TRQX
41 630 11:10:32 RS4YL82E89 XLON
24 630 11:10:32 RS4YL82E8B XLON
48 630 11:10:32 RS4YL82E8B XLON
29 630 11:10:32 RS4YL82E8B XLON
105 631 11:11:35 E0LnnBy9AnZ1 TRQX
105 631 11:11:35 E0LnnBy9AnZA TRQX
107 631 11:11:35 E0LnnBy9AnZD TRQX
65 631 11:11:35 E0LnnBy9AnZH TRQX
20 631 11:15:17 E0LnnBy9B16s TRQX
20 631 11:15:17 E0LnnBy9B16s TRQX
19 631 11:16:32 E0LnnBy9B5iK TRQX
22 631 11:16:32 E0LnnBy9B5iK TRQX
26 630 11:16:51 RS4YL82FID XLON
30 630 11:16:51 RS4YL82FIE XLON
26 630 11:16:55 E0LnnBy9B78A TRQX
31 630 11:16:55 E0LnnBy9B78C TRQX
26 630 11:16:55 110001ITT CHIX
34 630 11:16:55 110001ITU CHIX
14 630 11:17:09 RS4YL82FJV XLON
16 630 11:17:09 RS4YL82FJW XLON
16 630 11:17:09 012710980017447 AQXE
15 629 11:20:07 RS4YL82FOA XLON
17 629 11:20:07 RS4YL82FOB XLON
23 629 11:20:07 E0LnnBy9BJMm TRQX
16 629 11:20:07 110001JLI CHIX
16 629 11:20:07 010000ZLE BATE
17 629 11:20:07 010000ZLF BATE
16 629 11:20:07 110001JLJ CHIX
24 629 11:20:07 E0LnnBy9BJMo TRQX
33 629 11:20:07 012710980017719 AQXE
32 629 11:20:07 012710980017720 AQXE
25 628 11:21:16 010000ZPC BATE
13 628 11:22:19 RS4YL82FR9 XLON
22 628 11:22:22 010000ZTK BATE
14 628 11:22:22 010000ZTL BATE
25 628 11:22:22 110001K1K CHIX
9 628 11:22:22 E0LnnBy9BQhR TRQX
10 628 11:22:22 RS4YL82FR9 XLON
19 628 11:22:22 110001K1L CHIX
21 628 11:22:22 RS4YL82FRC XLON
22 628 11:22:22 012710980017848 AQXE
19 628 11:22:22 012710980017849 AQXE
7 628 11:23:41 RS4YL82FT5 XLON
14 628 11:23:41 RS4YL82FT6 XLON
17 628 11:41:33 RS4YL83GKP XLON
17 628 11:41:33 RS4YL83GKQ XLON
26 628 11:41:33 110001NQO CHIX
27 628 11:41:33 110001NQP CHIX
24 628 11:41:33 01000124A BATE
25 628 11:41:33 01000124B BATE
13 628 11:42:37 110001O0A CHIX
13 628 11:42:37 110001O0B CHIX
13 628 11:42:37 RS4YL83GMB XLON
14 628 11:42:37 RS4YL83GMC XLON
15 628 11:42:37 012710980019136 AQXE
15 628 11:42:37 012710980019137 AQXE
17 627 11:44:38 110001OCF CHIX
7 627 11:44:38 110001OCG CHIX
16 627 11:44:38 0100012JH BATE
16 627 11:44:38 RS4YL83GT7 XLON
15 627 11:44:38 0100012JI BATE
15 627 11:44:38 RS4YL83GT8 XLON
23 628 11:44:38 012710980019219 AQXE
23 628 11:44:38 012710980019219 AQXE
14 627 11:54:36 RS4YL83GBR XLON
12 627 11:54:36 RS4YL83GBS XLON
13 627 11:54:36 E0LnnBy9D5qT TRQX
11 627 11:54:36 110001QMS CHIX
13 627 11:54:36 0100013US BATE
12 627 11:54:36 0100013UT BATE
1 627 11:54:36 E0LnnBy9D5qT TRQX
12 627 11:54:36 E0LnnBy9D5qY TRQX
4 627 11:54:43 012710980019824 AQXE
13 627 11:59:26 0100014MY BATE
2 627 12:13:26 0100014MY BATE
17 627 12:13:26 0100016EF BATE
107 627 12:19:28 RS4YL83HC5 XLON
111 627 12:19:28 RS4YL83HC6 XLON
29 627 12:19:36 01000175Y BATE
28 627 12:19:36 01000175Z BATE
19 627 12:19:36 RS4YL83HD8 XLON
19 627 12:19:36 RS4YL83HD9 XLON
17 627 12:19:36 012710980021579 AQXE
16 627 12:19:36 012710980021580 AQXE
15 627 12:19:38 010001767 BATE
18 627 12:19:38 E0LnnBy9EHqX TRQX
21 627 12:19:38 110001W52 CHIX
12 627 12:19:38 110001W53 CHIX
12 627 12:19:38 E0LnnBy9EHqZ TRQX
18 627 12:43:42 RS4YL83IBH XLON
18 627 12:43:42 RS4YL83IBI XLON
21 628 12:48:41 11000220E CHIX
22 628 12:48:41 11000220F CHIX
45 628 12:48:41 010001AR6 BATE
20 628 12:48:41 RS4YL83JKT XLON
46 628 12:48:41 010001AR7 BATE
21 628 12:48:41 RS4YL83JKU XLON
106 628 12:48:41 RS4YL83JK1 XLON
106 628 12:48:41 RS4YL83JK2 XLON
106 628 12:48:41 RS4YL83JK3 XLON
109 628 12:48:41 RS4YL83JK4 XLON
51 628 12:48:41 010001ARC BATE
101 628 12:51:31 RS4YL83JQH XLON
104 628 12:51:31 RS4YL83JQI XLON
2 628 12:51:31 RS4YL83JQI XLON
27 627 12:58:17 010001BUZ BATE
26 627 12:58:17 010001BV0 BATE
18 627 12:58:17 1100023QF CHIX
21 627 12:58:17 E0LnnBy9G4iq TRQX
19 627 12:58:17 RS4YL83J4J XLON
18 627 12:58:17 1100023QG CHIX
21 627 12:58:17 E0LnnBy9G4is TRQX
19 627 12:58:17 RS4YL83J4K XLON
25 627 12:58:17 012710980024313 AQXE
24 627 12:58:17 012710980024314 AQXE
109 627 12:58:17 012710980024316 AQXE
63 627 13:12:23 010001DP9 BATE
63 627 13:12:23 010001DPA BATE
3 627 13:12:23 010001DPA BATE
42 627 13:12:23 012710980025089 AQXE
44 627 13:12:23 012710980025090 AQXE
103 627 13:12:23 RS4YL83KNW XLON
109 627 13:12:23 RS4YL83KNX XLON
102 627 13:12:23 RS4YL83KNY XLON
104 627 13:12:56 RS4YL83KOG XLON
108 627 13:12:56 RS4YL83KOH XLON
109 627 13:12:56 RS4YL83KOI XLON
109 627 13:12:56 RS4YL83KOJ XLON
106 627 13:12:56 E0LnnBy9GnBV TRQX
94 627 13:12:56 RS4YL83KOK XLON
13 627 13:12:56 RS4YL83KOK XLON
101 627 13:12:56 E0LnnBy9GnBf TRQX
13 626 13:18:24 010001EGU BATE
12 626 13:18:24 010001EGV BATE
14 626 13:18:24 1100027OL CHIX
24 627 13:18:24 RS4YL83KT6 XLON
81 627 13:18:24 RS4YL83KT6 XLON
103 627 13:18:24 012710980025445 AQXE
12 627 13:22:34 RS4YL83K2X XLON
88 627 13:22:34 RS4YL83K2X XLON
5 627 13:22:34 RS4YL83K2X XLON
100 627 13:22:34 012710980025672 AQXE
105 627 13:22:34 012710980025673 AQXE
91 627 13:22:35 RS4YL83K22 XLON
15 627 13:22:35 RS4YL83K22 XLON
82 627 13:22:35 RS4YL83K24 XLON
26 627 13:22:35 RS4YL83K24 XLON
107 627 13:22:35 012710980025674 AQXE
94 627 13:22:40 RS4YL83K3O XLON
13 627 13:22:40 RS4YL83K3O XLON
81 627 13:22:40 RS4YL83K3Q XLON
28 627 13:22:40 RS4YL83K3Q XLON
102 627 13:22:40 RS4YL83K3S XLON
24 627 13:22:40 RS4YL83K3T XLON
80 627 13:22:40 RS4YL83K3T XLON
104 627 13:22:40 RS4YL83K3V XLON
101 627 13:22:40 RS4YL83K3W XLON
79 627 13:22:41 RS4YL83K3X XLON
23 627 13:22:41 RS4YL83K3X XLON
70 627 13:22:41 RS4YL83K3Z XLON
39 627 13:22:41 RS4YL83K3Z XLON
103 627 13:22:41 012710980025682 AQXE
102 627 13:25:11 RS4YL83K68 XLON
102 627 13:25:11 RS4YL83K69 XLON
30 627 13:25:11 RS4YL83K6A XLON
71 627 13:25:11 RS4YL83K6A XLON
58 627 13:25:11 E0LnnBy9HKx5 TRQX
43 627 13:25:11 012710980025824 AQXE
91 627 13:25:12 RS4YL83K6C XLON
12 627 13:25:12 RS4YL83K6C XLON
105 627 13:25:12 RS4YL83K6E XLON
53 627 13:25:12 RS4YL83K6F XLON
48 627 13:25:12 RS4YL83K6F XLON
51 627 13:25:12 RS4YL83K7H XLON
50 627 13:25:12 RS4YL83K7H XLON
25 627 13:25:12 012710980025825 AQXE
13 626 13:25:26 010001FFC BATE
14 626 13:25:26 010001FFD BATE
20 626 13:25:26 110002942 CHIX
21 626 13:25:26 110002943 CHIX
23 626 13:25:33 E0LnnBy9HLvV TRQX
25 626 13:25:33 E0LnnBy9HLvX TRQX
1 626 13:25:55 012710980025874 AQXE
13 626 13:27:03 RS4YL83K98 XLON
14 626 13:27:03 RS4YL83K99 XLON
13 626 13:27:03 012710980025874 AQXE
15 626 13:27:03 012710980025928 AQXE
105 626 13:32:26 RS4YL83LGA XLON
2 626 13:32:26 RS4YL83LGB XLON
102 626 13:32:26 RS4YL83LGB XLON
109 626 13:32:30 RS4YL83LHQ XLON
102 626 13:32:30 RS4YL83LHR XLON
103 626 13:32:30 RS4YL83LHS XLON
2 626 13:32:30 RS4YL83LHT XLON
91 626 13:32:30 RS4YL83LHT XLON
12 626 13:32:30 RS4YL83LHT XLON
74 626 13:32:30 RS4YL83LHW XLON
26 626 13:32:30 010001GC1 BATE
100 626 13:32:46 RS4YL83LHE XLON
110 626 13:32:46 RS4YL83LHF XLON
105 626 13:32:46 RS4YL83LIG XLON
105 626 13:32:46 RS4YL83LIH XLON
100 626 13:32:46 RS4YL83LII XLON
110 626 13:32:46 RS4YL83LIJ XLON
101 626 13:32:46 RS4YL83LIK XLON
106 626 13:32:46 RS4YL83LIL XLON
109 626 13:32:46 RS4YL83LIM XLON
105 626 13:32:46 RS4YL83LIN XLON
103 626 13:32:46 RS4YL83LIO XLON
102 626 13:32:46 RS4YL83LIS XLON
103 626 13:32:46 RS4YL83LIT XLON
108 626 13:32:49 RS4YL83LIV XLON
16 626 13:32:49 RS4YL83LIW XLON
91 626 13:32:49 RS4YL83LIW XLON
79 626 13:32:49 RS4YL83LIY XLON
26 626 13:32:49 RS4YL83LIY XLON
83 626 14:08:14 RS4YL83MEM XLON
19 626 14:08:14 RS4YL83MEM XLON
80 626 14:08:14 RS4YL83MEP XLON
23 626 14:08:14 RS4YL83MEP XLON
80 626 14:08:14 RS4YL83MES XLON
28 626 14:08:14 RS4YL83MES XLON
105 626 14:08:14 RS4YL83MEU XLON
27 626 14:08:14 RS4YL83MEV XLON
217 626 14:09:17 RS4YL83NIV XLON
39 626 14:09:17 RS4YL83NIW XLON
95 626 14:09:17 RS4YL83NIW XLON
72 626 14:09:17 RS4YL83NIW XLON
94 626 14:09:17 110002JL3 CHIX
20 625 14:30:02 RS4YL83OQ7 XLON
21 625 14:30:02 RS4YL83OQ8 XLON
19 625 14:30:02 010001PVY BATE
19 625 14:30:02 110002PMG CHIX
12 625 14:30:02 E0LnnBy9KYWA TRQX
19 625 14:30:02 010001PVZ BATE
19 625 14:30:02 110002PMH CHIX
11 625 14:30:02 E0LnnBy9KYWA TRQX
23 625 14:30:02 E0LnnBy9KYWF TRQX
20 625 14:30:02 012710980030345 AQXE
21 625 14:30:02 012710980030346 AQXE
32 625 14:30:02 E0LnnBy9KYaL TRQX
18 625 14:30:02 110002PN1 CHIX
34 625 14:30:02 E0LnnBy9KYan TRQX
19 625 14:30:02 RS4YL83OQD XLON
19 625 14:30:02 110002PN2 CHIX
20 625 14:30:02 RS4YL83OQE XLON
16 625 14:30:02 010001PWE BATE
16 625 14:30:02 010001PWF BATE
18 625 14:30:02 110002PNA CHIX
18 625 14:30:02 110002PNB CHIX
81 625 14:30:02 110002PNH CHIX
20 625 14:30:07 110002PSH CHIX
20 625 14:30:07 110002PSI CHIX
20 625 14:30:07 010001PZN BATE
23 625 14:30:07 RS4YL83OS1 XLON
20 625 14:30:07 010001PZO BATE
23 625 14:30:07 RS4YL83OS2 XLON
20 625 14:30:07 E0LnnBy9KZpx TRQX
19 625 14:30:07 E0LnnBy9KZpz TRQX
21 625 14:30:07 012710980030381 AQXE
21 625 14:30:07 012710980030382 AQXE
1 625 14:30:39 E0LnnBy9KfPi TRQX
27 624 14:30:58 E0LnnBy9Kj88 TRQX
28 624 14:30:58 E0LnnBy9Kj8A TRQX
15 624 14:30:58 RS4YL83O30 XLON
14 624 14:30:58 110002QZQ CHIX
14 624 14:30:58 010001QNN BATE
14 624 14:30:58 010001QNO BATE
14 624 14:30:58 110002QZR CHIX
15 624 14:30:58 RS4YL83O31 XLON
16 624 14:31:29 RS4YL83O7J XLON
16 624 14:31:29 RS4YL83O7K XLON
15 624 14:31:29 110002RHO CHIX
15 624 14:31:29 110002RHP CHIX
20 624 14:53:11 11000325G CHIX
21 624 14:53:11 11000325H CHIX
21 624 14:53:11 010001XQE BATE
18 624 14:53:11 E0LnnBy9MuYp TRQX
21 624 14:53:11 RS4YL83RU8 XLON
22 624 14:53:11 010001XQF BATE
19 624 14:53:11 E0LnnBy9MuYr TRQX
21 624 14:53:11 RS4YL83RU9 XLON
26 624 14:53:11 012710980033445 AQXE
25 624 14:53:11 012710980033446 AQXE
102 624 14:53:11 RS4YL83RUA XLON
104 625 15:16:18 RS4YL83T4B XLON
77 625 15:16:18 RS4YL83T4C XLON
34 625 15:16:18 RS4YL83T4C XLON
66 625 15:16:18 RS4YL83T4E XLON
35 625 15:16:18 RS4YL83T4E XLON
22 624 15:16:18 110003C8Q CHIX
21 624 15:16:18 110003C8R CHIX
25 624 15:17:10 110003CPP CHIX
28 624 15:17:10 110003CPQ CHIX
11 624 15:17:10 0100024B0 BATE
22 624 15:17:10 RS4YL83T74 XLON
13 624 15:17:10 E0LnnBy9OmS5 TRQX
14 624 15:17:10 E0LnnBy9OmS7 TRQX
24 624 15:17:10 RS4YL83T76 XLON
13 624 15:17:10 012710980036657 AQXE
14 624 15:17:10 012710980036658 AQXE
50 623 15:17:25 110003CU2 CHIX
34 623 15:17:25 110003CU3 CHIX
26 623 15:18:07 0100024JA BATE
14 623 15:18:07 110003CU3 CHIX
45 623 15:18:07 110003D1P CHIX
32 623 15:19:52 110003DPM CHIX
31 623 15:19:52 110003DPN CHIX
103 624 15:19:56 RS4YL83TCV XLON
107 624 15:19:56 RS4YL83TCV XLON
79 624 15:19:56 110003DQH CHIX
30 624 16:06:54 E0LnnBy9S01W TRQX
30 624 16:06:54 110003VR5 CHIX
33 624 16:06:54 RS4YL83YL7 XLON
30 624 16:06:54 010002HGY BATE
30 624 16:06:54 012710980042045 AQXE
35 623 16:06:55 110003VSA CHIX
41 623 16:06:55 E0LnnBy9S096 TRQX
22 623 16:06:55 RS4YL83YM1 XLON
21 623 16:06:55 E0LnnBy9S09C TRQX
26 623 16:06:55 RS4YL83YM3 XLON
21 623 16:06:55 110003VSD CHIX
23 623 16:06:55 010002HHT BATE
20 623 16:06:55 010002HHW BATE
12 623 16:18:43 RS4YL830HJ XLON
1 623 16:21:51 E0LnnBy9SyrY TRQX
20 623 16:23:33 E0LnnBy9SyrY TRQX
18 623 16:23:33 012710980044506 AQXE
261 624 16:23:36 010002NS5 BATE
81 623 16:25:02 010002OHQ BATE
6 623 16:25:02 010002OHR BATE
64 623 16:25:02 E0LnnBy9TCLQ TRQX
65 623 16:25:02 E0LnnBy9TCLS TRQX
69 623 16:25:02 010002OHR BATE
64 623 16:25:02 RS4YL830FK XLON
79 623 16:25:02 1100046CS CHIX
76 623 16:25:02 1100046CT CHIX
69 623 16:25:02 RS4YL830FL XLON
19 623 16:29:51 RS4YL831DQ XLON
18 623 16:29:51 RS4YL831DR XLON
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