REG-Bodycote Plc: Transaction in Own Shares
12/02/2025 07:15
www.bodycote.com 12 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: 11 February 2025 Aggregate number of ordinary shares purchased: 54,714 Highest price paid per share (pence per share): 656.0p Lowest price paid per share (pence per share): 649.0p Volume weighted average price paid per share (pence per share) 652.9084p The Company intends to cancel these Ordinary Shares. Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 181,664,946 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 811,467 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 9,791,226 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 25 651 11:29:21 RVECGZD2KU XLON 88 651 11:29:21 RVECGZD2KU XLON 11 651 11:29:21 RVECGZD2KW XLON 99 651 11:29:21 RVECGZD2KW XLON 10 651 11:29:21 RVECGZD2KY XLON 97 651 11:29:21 RVECGZD2KY XLON 33 651 11:29:21 RVECGZD2K0 XLON 73 651 11:29:21 RVECGZD2K0 XLON 26 651 11:29:21 RVECGZD2K2 XLON 85 651 11:29:21 RVECGZD2K2 XLON 33 651 11:29:21 110001CH3 CHIX 6 652 11:30:30 RVECGZD2NP XLON 116 652 11:30:30 RVECGZD2NP XLON 39 652 11:30:30 RVECGZD2NP XLON 69 652 11:30:30 RVECGZD2NT XLON 96 652 11:30:30 RVECGZD2NT XLON 105 651 11:31:32 110001CTR CHIX 103 651 11:31:32 110001CTS CHIX 106 651 11:34:17 110001D85 CHIX 106 651 11:34:17 110001D86 CHIX 113 651 11:38:00 110001DSE CHIX 109 651 11:38:00 110001DSH CHIX 1 651 11:38:00 110001DSH CHIX 94 651 11:38:00 110001DSJ CHIX 43 651 11:39:17 110001DZD CHIX 600 649 11:40:20 01145178532TRLO1 XLON 59 649 11:41:59 110001ECG CHIX 52 649 11:41:59 010000X3B BATE 37 649 11:41:59 010000X3C BATE 43 649 11:41:59 110001ECH CHIX 36 649 11:41:59 RVECGZD253 XLON 25 649 11:41:59 RVECGZD254 XLON 58 650 11:41:59 110001ECK CHIX 1964 649 11:42:00 01145178806TRLO1 XLON 230 649 11:42:00 01145178807TRLO1 XLON 2206 649 11:42:00 01145178808TRLO1 XLON 38 650 11:47:46 RVECGZD2DZ XLON 32 650 11:47:46 RVECGZD2D1 XLON 41 650 11:47:46 010000XLW BATE 35 650 11:47:46 110001F5J CHIX 43 650 11:47:46 010000XLX BATE 38 650 11:47:46 110001F5K CHIX 57 651 12:42:09 E0LyfaD44WKt TRQX 47 651 12:42:09 E0LyfaD44WKv TRQX 45 651 12:42:09 RVECGZD5W4 XLON 43 651 12:42:09 0100012WW BATE 61 651 12:42:09 110001NT4 CHIX 49 651 12:42:09 0100012WX BATE 66 651 12:42:09 110001NT5 CHIX 15 651 12:42:09 E0LyfaD44WKv TRQX 52 651 12:42:09 RVECGZD5W5 XLON 57 651 12:42:09 021110960017069 AQXE 29 651 12:42:09 021110960017070 AQXE 63 650 12:56:32 0100014GG BATE 43 650 12:56:32 110001Q47 CHIX 62 650 12:56:32 0100014GH BATE 47 650 12:56:32 110001Q48 CHIX 64 650 12:56:32 E0LyfaD456mF TRQX 59 650 12:56:32 E0LyfaD456mH TRQX 28 650 12:56:32 RVECGZD6RD XLON 34 650 12:56:32 RVECGZD6RE XLON 49 650 12:56:32 021110960017639 AQXE 58 650 12:56:32 021110960017640 AQXE 5000 650 12:56:33 01145194146TRLO1 XLON 21 651 13:02:39 110001R73 CHIX 23 651 13:02:39 110001R74 CHIX 21 651 13:02:39 E0LyfaD45P5k TRQX 21 651 13:02:39 RVECGZD64J XLON 26 651 13:02:39 01000156H BATE 23 651 13:02:39 01000156I BATE 23 651 13:02:39 E0LyfaD45P5m TRQX 27 651 13:02:39 RVECGZD64K XLON 21 651 13:02:39 021110960017939 AQXE 23 651 13:02:39 021110960017940 AQXE 32 651 13:14:48 110001TBW CHIX 35 651 13:14:48 110001TBX CHIX 39 651 13:14:48 0100016IX BATE 24 651 13:14:48 RVECGZD7PM XLON 33 651 13:14:48 E0LyfaD45yOY TRQX 33 651 13:14:48 0100016IY BATE 32 651 13:14:48 E0LyfaD45yOa TRQX 25 651 13:14:48 RVECGZD7PN XLON 1 651 13:14:48 E0LyfaD45yOa TRQX 33 651 13:14:48 021110960018540 AQXE 32 651 13:14:48 021110960018541 AQXE 129 650 14:04:13 01145209389TRLO1 XLON 60 652 14:35:51 010001L1O BATE 64 652 14:35:51 010001L1P BATE 63 652 14:35:51 110002FTQ CHIX 63 652 14:35:51 E0LyfaD4ANah TRQX 58 652 14:35:51 RVECGZDDVI XLON 66 652 14:35:51 110002FTR CHIX 69 652 14:35:51 E0LyfaD4ANaj TRQX 62 652 14:35:51 RVECGZDDVJ XLON 67 652 14:35:51 021110960023947 AQXE 66 652 14:35:51 021110960023948 AQXE 82 652 14:36:31 RVECGZDDYC XLON 66 652 14:36:31 RVECGZDDYC XLON 74 652 14:36:31 010001LCE BATE 138 652 14:36:31 E0LyfaD4ARJn TRQX 75 652 14:36:31 010001LCF BATE 139 652 14:36:31 E0LyfaD4ARJp TRQX 147 652 14:36:31 RVECGZDDYE XLON 139 652 14:36:31 110002GBJ CHIX 143 652 14:36:31 110002GBK CHIX 27 652 14:38:12 RVECGZDD99 XLON 27 652 14:38:12 RVECGZDD9A XLON 31 652 14:38:12 010001LYK BATE 30 652 14:38:12 010001LYL BATE 15 652 14:39:52 E0LyfaD4AhbZ TRQX 15 652 14:39:52 E0LyfaD4Ahbb TRQX 16 652 14:39:52 RVECGZDDEB XLON 17 652 14:39:52 010001MI6 BATE 16 652 14:39:52 110002HZ4 CHIX 17 652 14:39:52 010001MI7 BATE 16 652 14:39:52 110002HZ5 CHIX 16 652 14:39:52 RVECGZDDEC XLON 16 652 14:39:52 021110960024397 AQXE 16 652 14:39:52 021110960024398 AQXE 31 652 14:48:12 010001OVP BATE 29 652 14:48:12 010001OVQ BATE 18 652 14:52:44 RVECGZDF41 XLON 17 652 14:52:44 RVECGZDF42 XLON 20 652 14:55:16 021110960026154 AQXE 19 652 14:55:16 021110960026155 AQXE 95 653 14:55:16 110002OJ7 CHIX 110 653 14:55:16 RVECGZDFCE XLON 165 653 14:55:16 RVECGZDFCE XLON 59 653 14:55:16 110002OJ8 CHIX 23 653 14:55:16 RVECGZDFDG XLON 207 653 14:55:16 RVECGZDFDG XLON 33 653 14:55:26 110002OMK CHIX 250 653 14:55:26 RVECGZDFES XLON 26 653 14:55:26 RVECGZDFES XLON 33 653 14:55:26 RVECGZDFES XLON 34 653 14:55:26 110002OML CHIX 72 653 14:55:26 RVECGZDFEV XLON 236 653 14:55:26 RVECGZDFEV XLON 62 653 14:55:26 RVECGZDFEX XLON 108 653 14:55:26 RVECGZDFEX XLON 108 653 14:55:26 RVECGZDFEX XLON 15 653 14:55:26 RVECGZDFEX XLON 49 653 14:55:26 110002OMM CHIX 9 653 14:55:26 110002OMN CHIX 61 653 14:55:45 110002OR8 CHIX 296 653 14:55:45 RVECGZEGGI XLON 78 653 14:55:45 RVECGZEGGJ XLON 190 653 14:55:45 RVECGZEGGJ XLON 53 653 14:55:45 110002OR9 CHIX 36 653 14:56:31 110002P5I CHIX 12 652 14:56:31 021110960026293 AQXE 13 652 14:56:31 021110960026295 AQXE 1 653 15:02:17 E0LyfaD4COs1 TRQX 10 653 15:04:09 RVECGZEHY3 XLON 2 653 15:04:09 RVECGZEHY4 XLON 11 653 15:04:09 RVECGZEHY4 XLON 10 653 15:04:09 E0LyfaD4COs1 TRQX 13 653 15:04:09 010001U9T BATE 10 653 15:04:09 110002SVC CHIX 12 653 15:04:09 010001U9U BATE 1 653 15:04:09 110002SVD CHIX 1 653 15:04:09 E0LyfaD4CXAz TRQX 11 653 15:04:09 110002SVD CHIX 11 653 15:04:09 E0LyfaD4CXAz TRQX 11 653 15:04:09 021110960027219 AQXE 27 654 15:05:48 010001V18 BATE 30 654 15:05:48 010001V18 BATE 33 654 15:05:48 010001V18 BATE 29 654 15:05:48 010001V18 BATE 36 654 15:05:48 010001V18 BATE 31 654 15:05:48 010001V1D BATE 35 654 15:05:48 010001V1D BATE 31 654 15:05:48 010001V1D BATE 8 654 15:07:00 010001VBX BATE 30 654 15:07:00 010001VBX BATE 29 654 15:07:00 010001VBX BATE 31 654 15:07:00 010001VBX BATE 409 654 15:07:00 010001VBX BATE 33 654 15:07:00 010001VC5 BATE 29 654 15:07:00 010001VC5 BATE 31 654 15:07:00 010001VC5 BATE 284 654 15:07:00 010001VC5 BATE 15 654 15:07:00 010001VCC BATE 35 654 15:07:00 010001VCC BATE 29 654 15:07:00 010001VCC BATE 30 654 15:07:00 010001VCC BATE 157 653 15:14:35 RVECGZEJHC XLON 119 653 15:14:35 RVECGZEJHD XLON 195 653 15:14:35 E0LyfaD4DE7j TRQX 189 653 15:14:35 E0LyfaD4DE7l TRQX 72 653 15:14:35 RVECGZEJHD XLON 204 653 15:14:35 110002WRO CHIX 109 653 15:14:35 010001X6M BATE 107 653 15:14:35 010001X6N BATE 189 653 15:14:35 110002WRP CHIX 113 653 15:14:35 021110960028389 AQXE 97 653 15:14:35 021110960028390 AQXE 200 654 15:32:53 RVECGZEKX3 XLON 111 654 15:32:53 1100033KZ CHIX 104 654 15:32:53 1100033L0 CHIX 87 654 15:32:53 RVECGZEKX4 XLON 108 654 15:32:54 E0LyfaD4ELyg TRQX 208 654 15:32:54 010002246 BATE 199 654 15:32:54 010002247 BATE 100 654 15:32:54 E0LyfaD4ELyi TRQX 141 654 15:32:54 RVECGZEKX4 XLON 34 655 15:38:04 RVECGZELMA XLON 388 655 15:38:04 RVECGZELMA XLON 36 656 15:58:09 RVECGZENUP XLON 130 656 15:58:09 RVECGZENUP XLON 35 656 15:58:09 RVECGZENUP XLON 544 656 15:58:09 RVECGZENUS XLON 271 655 15:58:31 RVECGZENVV XLON 263 655 15:58:31 110003E5O CHIX 255 655 15:58:31 01000296A BATE 300 655 15:58:31 01000296B BATE 303 655 15:58:31 110003E5R CHIX 480 655 15:58:31 RVECGZENV1 XLON 225 655 15:58:31 110003E5V CHIX 225 655 15:58:31 E0LyfaD4FlQ3 TRQX 221 655 15:58:31 RVECGZENVD XLON 218 655 15:58:31 01000296J BATE 4871 655 15:58:32 01145324679TRLO1 XLON 3 655 15:58:32 021110960032544 AQXE 114 655 15:58:32 021110960032544 AQXE 112 655 15:58:32 021110960032544 AQXE 258 655 15:58:37 RVECGZENVF XLON 251 655 15:58:37 110003E7A CHIX 248 655 15:58:37 01000297Q BATE 244 655 15:58:37 E0LyfaD4FlkS TRQX 251 655 15:58:37 021110960032558 AQXE 272 655 15:58:37 RVECGZENWG XLON 271 655 15:58:37 110003E7B CHIX 31 655 15:58:37 01000297R BATE 233 655 15:58:37 01000297R BATE 23 655 15:58:37 E0LyfaD4Flkw TRQX 240 655 15:58:37 E0LyfaD4Flkw TRQX 279 655 15:58:37 021110960032559 AQXE 86 655 15:58:39 RVECGZENWJ XLON 166 655 15:58:46 RVECGZENWJ XLON 277 655 15:58:46 RVECGZENWY XLON 236 655 15:58:46 E0LyfaD4FmCN TRQX 249 655 15:58:46 110003E96 CHIX 246 655 15:58:46 01000299H BATE 244 655 15:58:46 01000299I BATE 161 655 15:58:46 110003E97 CHIX 6 655 15:58:46 E0LyfaD4FmCN TRQX 95 655 15:58:46 110003E97 CHIX 230 655 15:58:46 E0LyfaD4FmCS TRQX 250 655 15:58:46 021110960032581 AQXE 252 655 15:58:46 021110960032582 AQXE 15 654 16:09:49 010002CYN BATE 205 654 16:10:14 021110960034129 AQXE 249 654 16:10:14 021110960034130 AQXE 25 654 16:14:14 021110960034130 AQXE 34 654 16:14:14 021110960034496 AQXE 6790 654 16:20:22 01145346550TRLO1 XLON 1800 654 16:20:22 01145346551TRLO1 XLON 400 654 16:20:22 01145346552TRLO1 XLON 8500 653 16:25:38 01145351394TRLO1 XLON Copyright (c) 2025 PR Newswire Association,LLC. 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