REG-Bodycote Plc: Transaction in Own Shares
11/02/2025 07:15
www.bodycote.com 11 February 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: 10 February 2025 Aggregate number of ordinary shares purchased: 24,589 Highest price paid per share (pence per share): 654.0p Lowest price paid per share (pence per share): 642.0p Volume weighted average price paid per share (pence per share) 649.9079p The Company intends to cancel these Ordinary Shares. Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 181,719,660 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 HSBC Bank PLC on behalf of the Company as part of the Programme. Since the commencement of this Extended Programme, the Company has purchased a total of 756,753 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 9,736,512 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 (per share) Time of transaction Transaction referance Venue 13 644 08:10:51 010000A0S BATE 194 644 08:10:51 RV6FCJ5O44 XLON 21 644 08:10:51 010000A0T BATE 140 644 08:10:51 RV6FCJ5O45 XLON 60 643 08:15:34 110000B6E CHIX 60 643 08:15:34 110000B6F CHIX 58 643 08:15:34 010000APS BATE 42 643 08:15:34 RV6FCJ5ODC XLON 57 643 08:15:34 010000APT BATE 49 643 08:15:34 RV6FCJ5ODD XLON 24 644 08:15:34 RV6FCJ5ODE XLON 77 644 08:15:34 RV6FCJ5ODE XLON 65 644 08:15:34 RV6FCJ5ODE XLON 35 644 08:15:34 RV6FCJ5OEH XLON 56 645 08:23:43 RV6FCJ5PXA XLON 53 645 08:23:43 RV6FCJ5PXA XLON 88 645 08:29:37 RV6FCJ5PDQ XLON 24 645 08:29:37 RV6FCJ5PDQ XLON 63 645 08:29:37 RV6FCJ5PDS XLON 33 644 08:32:46 RV6FCJ5QN1 XLON 41 644 08:32:46 RV6FCJ5QN2 XLON 64 644 08:32:46 110000GCH CHIX 59 644 08:32:46 010000DC6 BATE 63 644 08:32:46 010000DC7 BATE 59 644 08:32:46 110000GCI CHIX 88 644 08:32:55 RV6FCJ5QN8 XLON 17 644 08:32:55 RV6FCJ5QN8 XLON 89 644 08:32:55 010000DCR BATE 17 644 08:32:55 RV6FCJ5QNA XLON 27 643 08:33:06 110000GK0 CHIX 29 643 08:33:06 E0Lxwcj8Lqiv TRQX 27 643 08:33:06 110000GK1 CHIX 27 643 08:33:06 E0Lxwcj8Lqix TRQX 33 643 08:33:06 010000DGW BATE 23 643 08:33:06 RV6FCJ5QOC XLON 30 643 08:33:06 010000DGX BATE 21 643 08:33:06 RV6FCJ5QOD XLON 56 642 08:36:55 010000E43 BATE 50 642 08:36:55 010000E44 BATE 92 643 08:39:41 110000IGE CHIX 15 643 08:39:41 110000IGE CHIX 38 643 08:39:41 RV6FCJ5Q3M XLON 75 643 08:39:41 RV6FCJ5Q3M XLON 23 643 09:03:17 021010940005892 AQXE 46 644 09:47:38 RV6FCJ5TYL XLON 62 644 09:47:38 RV6FCJ5TYL XLON 29 644 09:47:38 RV6FCJ5TYN XLON 78 644 09:47:38 RV6FCJ5TYN XLON 42 644 10:02:15 110000ZEV CHIX 44 644 10:02:15 RV6FCJ5UGR XLON 53 644 10:02:15 110000ZEW CHIX 56 644 10:02:15 RV6FCJ5UGS XLON 29 648 10:58:01 E0Lxwcj8TGtX TRQX 5 647 10:58:13 E0Lxwcj8THR2 TRQX 29 647 10:58:13 E0Lxwcj8THR2 TRQX 24 647 10:58:13 RV6FCJ5VBZ XLON 36 647 10:58:13 1100018EO CHIX 35 647 10:58:13 1100018EP CHIX 32 647 10:58:13 E0Lxwcj8THR7 TRQX 22 647 10:58:13 RV6FCJ5VB0 XLON 24 647 10:58:13 021010940014748 AQXE 23 647 10:58:13 021010940014749 AQXE 88 647 10:58:15 E0Lxwcj8THVV TRQX 17 647 10:58:15 E0Lxwcj8THVV TRQX 106 647 10:58:15 RV6FCJ5VB1 XLON 6 647 10:58:15 021010940014751 AQXE 101 647 10:58:15 E0Lxwcj8THVf TRQX 52 647 10:58:15 RV6FCJ5VB2 XLON 14 647 10:58:15 021010940014752 AQXE 4 647 10:58:15 RV6FCJ5VB2 XLON 49 647 10:58:15 RV6FCJ5VB2 XLON 9 647 10:58:15 E0Lxwcj8THVh TRQX 98 647 10:58:15 RV6FCJ5VB5 XLON 18 647 10:58:15 021010940014753 AQXE 39 647 10:58:15 021010940014753 AQXE 44 647 10:58:15 021010940014753 AQXE 49 647 10:58:15 E0Lxwcj8THVk TRQX 37 647 10:58:15 E0Lxwcj8THVk TRQX 43 647 10:58:15 RV6FCJ5VB6 XLON 18 647 10:58:15 RV6FCJ5VB6 XLON 36 647 10:58:15 RV6FCJ5VB6 XLON 25 647 10:58:15 RV6FCJ5VB6 XLON 118 647 10:58:16 RV6FCJ5VBA XLON 52 647 10:58:16 1100018EU CHIX 32 647 11:01:00 RV6FCJ5VES XLON 85 647 11:01:00 RV6FCJ5VES XLON 101 647 11:01:00 1100018TG CHIX 9 647 11:01:00 RV6FCJ5VEU XLON 56 647 11:01:03 RV6FCJ5VEW XLON 40 647 11:01:03 RV6FCJ5VEW XLON 14 647 11:01:03 RV6FCJ5VEW XLON 75 647 11:01:03 RV6FCJ5VEZ XLON 14 647 11:01:03 E0Lxwcj8TPJK TRQX 13 647 11:01:03 021010940014963 AQXE 116 647 11:01:41 RV6FCJ5VFA XLON 84 647 11:01:41 RV6FCJ5VFB XLON 26 647 11:01:41 RV6FCJ5VFB XLON 34 647 11:01:41 E0Lxwcj8TR9M TRQX 29 647 11:01:41 1100018WT CHIX 30 647 11:01:41 RV6FCJ5VFD XLON 21 647 11:01:41 021010940015048 AQXE 100 647 11:02:07 RV6FCJ5WGI XLON 8 647 11:02:07 RV6FCJ5WGI XLON 113 647 11:02:07 RV6FCJ5WGK XLON 27 647 11:02:07 RV6FCJ5WGL XLON 91 647 11:02:07 RV6FCJ5WGL XLON 9 647 11:02:07 E0Lxwcj8TSR9 TRQX 113 647 11:02:27 RV6FCJ5WGZ XLON 113 647 11:02:27 RV6FCJ5WG0 XLON 43 647 11:02:27 RV6FCJ5WG1 XLON 66 647 11:02:27 RV6FCJ5WG1 XLON 56 646 11:10:34 E0Lxwcj8ToPC TRQX 47 646 11:10:34 E0Lxwcj8ToPE TRQX 42 646 11:10:34 RV6FCJ5WPR XLON 46 646 11:10:34 110001A5L CHIX 46 646 11:10:34 110001A5M CHIX 47 646 11:10:34 RV6FCJ5WPS XLON 67 646 11:10:34 021010940015631 AQXE 77 646 11:10:34 021010940015632 AQXE 114 647 11:10:34 RV6FCJ5WPT XLON 108 647 11:10:34 021010940015633 AQXE 64 647 11:10:34 021010940015635 AQXE 34 647 11:10:34 021010940015635 AQXE 13 647 11:10:34 021010940015635 AQXE 37 647 11:10:34 021010940015638 AQXE 32 647 11:10:34 021010940015638 AQXE 31 647 11:10:34 021010940015638 AQXE 18 647 11:10:34 021010940015638 AQXE 29 647 11:10:34 E0Lxwcj8ToQ5 TRQX 35 647 11:10:34 E0Lxwcj8ToQ5 TRQX 53 647 11:10:34 E0Lxwcj8ToQ5 TRQX 7 647 11:10:34 E0Lxwcj8ToQF TRQX 39 647 11:10:34 021010940015643 AQXE 23 647 11:10:52 E0Lxwcj8Tozk TRQX 39 647 11:10:52 021010940015657 AQXE 35 647 11:10:52 021010940015657 AQXE 20 647 11:10:52 021010940015657 AQXE 16 647 11:10:54 E0Lxwcj8Tp3N TRQX 37 647 11:10:54 021010940015661 AQXE 40 647 11:10:54 021010940015661 AQXE 12 647 11:10:54 021010940015661 AQXE 1 647 11:10:54 021010940015665 AQXE 40 647 11:16:29 021010940016069 AQXE 34 647 11:16:29 021010940016069 AQXE 41 647 11:18:00 021010940016160 AQXE 41 647 11:18:00 021010940016160 AQXE 39 647 11:18:43 021010940016183 AQXE 34 647 11:18:43 021010940016183 AQXE 33 647 11:20:00 021010940016249 AQXE 37 647 11:20:00 021010940016249 AQXE 25 648 11:52:15 RV6FCJ5XCU XLON 22 648 11:52:15 E0Lxwcj8VaCO TRQX 16 648 11:52:15 E0Lxwcj8VaCQ TRQX 31 648 11:52:15 RV6FCJ5XCV XLON 22 648 11:52:15 110001GB8 CHIX 23 648 11:52:15 010000ZA7 BATE 28 648 11:52:15 010000ZA8 BATE 4 648 11:52:15 110001GB9 CHIX 23 648 11:52:15 110001GB9 CHIX 22 648 11:52:15 021010940018107 AQXE 15 648 11:52:15 021010940018108 AQXE 20 647 12:00:00 E0Lxwcj8Vs51 TRQX 21 647 12:00:00 E0Lxwcj8Vs53 TRQX 19 647 12:00:00 021010940018511 AQXE 20 647 12:00:00 021010940018512 AQXE 13 647 12:02:20 RV6FCJ5YXO XLON 13 647 12:02:20 RV6FCJ5YXP XLON 15 647 12:02:20 E0Lxwcj8VzzI TRQX 13 647 12:02:20 110001IG3 CHIX 19 647 12:02:20 0100010JA BATE 18 647 12:02:20 0100010JB BATE 14 647 12:02:20 110001IG4 CHIX 15 647 12:02:20 E0Lxwcj8VzzL TRQX 15 649 12:39:01 RV6FCJ5Z21 XLON 102 649 12:39:01 RV6FCJ5Z26 XLON 13 649 12:39:01 0100014DO BATE 6 649 12:39:01 0100014DO BATE 59 649 12:39:01 110001O3L CHIX 40 649 12:39:01 110001O3L CHIX 37 649 12:39:01 RV6FCJ5Z27 XLON 136 649 12:39:01 RV6FCJ5Z27 XLON 39 649 12:39:01 RV6FCJ5Z27 XLON 6 649 12:39:01 110001O3N CHIX 110 649 12:39:15 RV6FCJ5Z2D XLON 100 649 12:39:15 RV6FCJ5Z2D XLON 20 649 12:39:15 RV6FCJ5Z2D XLON 42 651 12:59:34 110001QZU CHIX 58 651 12:59:34 110001QZU CHIX 3 651 12:59:34 110001QZU CHIX 55 651 12:59:34 110001QZX CHIX 54 651 12:59:34 110001QZX CHIX 295 651 12:59:34 110001QZX CHIX 33 651 12:59:34 110001R09 CHIX 54 651 12:59:34 110001R09 CHIX 60 651 12:59:34 110001R09 CHIX 58 651 12:59:34 110001R0C CHIX 42 650 13:00:15 RV6FCJ50QC XLON 17 650 13:00:15 RV6FCJ50QC XLON 61 650 13:00:15 RV6FCJ50QC XLON 57 650 13:00:15 RV6FCJ50QF XLON 55 651 13:01:00 110001R81 CHIX 54 651 13:01:00 110001R81 CHIX 9 651 13:01:00 110001R81 CHIX 40 651 13:01:00 110001R84 CHIX 57 651 13:01:00 110001R84 CHIX 5 651 13:01:00 110001R84 CHIX 1 651 13:01:00 110001R84 CHIX 97 651 13:01:00 110001R89 CHIX 56 651 13:01:00 110001R89 CHIX 63 651 13:01:00 110001R89 CHIX 50 650 13:01:01 0100016NC BATE 46 650 13:01:01 110001R9D CHIX 45 650 13:01:01 RV6FCJ50SO XLON 45 650 13:01:01 E0Lxwcj8YL4l TRQX 14 650 13:01:01 RV6FCJ50SP XLON 46 650 13:01:01 021010940021205 AQXE 32 649 13:05:48 01000177J BATE 66 649 13:05:48 01000177J BATE 69 649 13:05:48 110001S6C CHIX 106 649 13:05:48 RV6FCJ50YL XLON 109 649 13:05:48 E0Lxwcj8YYO8 TRQX 44 649 13:05:48 01000177L BATE 21 649 13:05:48 110001S6C CHIX 43 649 13:05:48 E0Lxwcj8YYOA TRQX 36 649 13:05:48 RV6FCJ50YN XLON 48 649 13:05:48 110001S6E CHIX 94 649 13:05:48 021010940021432 AQXE 45 649 13:05:48 021010940021433 AQXE 114 651 13:51:58 010001CXY BATE 121 651 13:51:58 RV6FCJ52LO XLON 113 651 13:51:58 110002086 CHIX 75 651 13:51:58 E0Lxwcj8aVRv TRQX 113 651 13:51:58 021010940023830 AQXE 94 650 13:52:29 E0Lxwcj8aWdv TRQX 103 650 13:52:29 E0Lxwcj8aWdz TRQX 94 650 13:52:29 RV6FCJ52ML XLON 144 650 13:52:29 010001D03 BATE 110 650 13:52:29 1100020AU CHIX 106 650 13:52:29 010001D04 BATE 102 650 13:52:29 1100020AW CHIX 110 650 13:52:29 RV6FCJ52MP XLON 85 650 13:52:29 021010940023849 AQXE 103 650 13:52:29 021010940023850 AQXE 45 650 14:31:15 E0Lxwcj8cPEi TRQX 45 650 14:31:15 010001K4O BATE 63 650 14:31:15 010001K4O BATE 21 650 14:31:15 E0Lxwcj8cPEi TRQX 19 650 14:31:15 110002AQT CHIX 10 650 14:31:15 110002AQT CHIX 48 650 14:31:15 021010940026347 AQXE 77 649 14:41:48 RV6FCJ5572 XLON 74 649 14:41:48 RV6FCJ5573 XLON 58 651 14:51:48 E0Lxwcj8e9gh TRQX 61 651 14:51:48 E0Lxwcj8e9gj TRQX 58 651 14:51:48 RV6FCJ57GJ XLON 59 651 14:51:48 110002MBK CHIX 58 651 14:51:48 010001RVN BATE 63 651 14:51:48 010001RVO BATE 63 651 14:51:48 110002MBL CHIX 67 651 14:51:48 RV6FCJ57GK XLON 62 651 14:51:48 021010940028329 AQXE 60 651 14:51:48 021010940028330 AQXE 22 652 14:51:48 110002MBN CHIX 10 652 14:51:48 110002MBN CHIX 279 652 14:51:48 110002MBN CHIX 10 652 14:53:00 RV6FCJ57JF XLON 93 652 14:53:00 110002MT9 CHIX 140 652 14:53:00 RV6FCJ57JF XLON 10 652 14:53:00 110002MT9 CHIX 142 652 14:53:00 RV6FCJ57JF XLON 1 652 14:53:00 110002MT9 CHIX 20 652 14:53:00 RV6FCJ57JF XLON 34 652 14:53:00 RV6FCJ57JF XLON 61 652 14:53:00 RV6FCJ57JF XLON 119 652 14:53:00 RV6FCJ57KL XLON 24 652 14:53:00 110002MTD CHIX 41 652 14:53:00 110002MTD CHIX 15 652 14:56:31 110002OA1 CHIX 25 652 14:56:31 RV6FCJ57VV XLON 27 652 14:56:31 110002OA1 CHIX 15 652 14:56:31 RV6FCJ57VV XLON 51 652 14:56:31 110002OA1 CHIX 27 652 14:56:31 RV6FCJ57VV XLON 172 652 14:56:31 RV6FCJ57VV XLON 141 652 14:56:31 RV6FCJ57VV XLON 13 652 14:56:31 RV6FCJ57VV XLON 15 652 14:56:31 010001T7Q BATE 3 652 14:56:31 110002OA4 CHIX 27 652 14:56:31 010001T7Q BATE 62 652 14:56:31 110002OA4 CHIX 1309 654 16:20:02 01144963687TRLO1 XLON 900 654 16:20:02 01144963688TRLO1 XLON 857 654 16:20:02 01144963689TRLO1 XLON 1934 654 16:20:02 01144963690TRLO1 XLON 5000 651 16:25:44 01144968332TRLO1 XLON Copyright (c) 2025 PR Newswire Association,LLC. 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