REG-Bodycote Plc: Transaction in Own Shares
17/02/2025 07:15
www.bodycote.com 17 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: 14 February 2025 Aggregate number of ordinary shares purchased: 41,308 Highest price paid per share (pence per share): 673.0p Lowest price paid per share (pence per share): 664.0p Volume weighted average price paid per share (pence per share) 669.9547p The Company intends to cancel these Ordinary Shares. Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 181,489,537 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 986,876 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 9,966,635 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 110 665 08:10:00 RW20TC0AY2 XLON 106 665 08:10:00 RW20TC0AY3 XLON 16 664 08:10:03 01000066K BATE 18 664 08:10:03 110000AKB CHIX 33 664 08:10:03 RW20TC0AZ5 XLON 14 664 08:10:03 E0M0qSeqPp5O TRQX 22 664 08:10:03 021410990001731 AQXE 2 664 08:10:22 01000068K BATE 108 665 08:11:15 0100006C7 BATE 103 665 08:11:16 0100006C8 BATE 19 664 08:19:09 RW20TC0BPB XLON 20 664 08:19:09 RW20TC0BPC XLON 17 664 08:19:09 E0M0qSeqQcdS TRQX 11 664 08:19:09 01000079Q BATE 28 664 08:19:09 110000D4D CHIX 27 664 08:19:09 110000D4E CHIX 18 664 08:19:09 E0M0qSeqQcdU TRQX 38 664 08:19:09 021410990002359 AQXE 34 664 08:19:09 021410990002360 AQXE 3 667 09:00:00 E0M0qSeqTSZG TRQX 3 667 09:00:00 E0M0qSeqTSZG TRQX 32 667 09:02:37 RW20TC0EMS XLON 3 667 09:02:37 RW20TC0EMT XLON 2 667 09:02:37 RW20TC0EMT XLON 28 667 09:02:37 RW20TC0EMT XLON 12 668 09:02:37 021410990005263 AQXE 4 670 09:09:20 RW20TC0E3O XLON 63 670 09:09:20 RW20TC0E3O XLON 50 670 09:09:20 RW20TC0E3Q XLON 23 670 09:09:20 RW20TC0E3Q XLON 108 670 09:09:35 RW20TC0E4Y XLON 109 670 09:09:35 RW20TC0E4Z XLON 108 670 09:09:35 RW20TC0E40 XLON 39 670 09:09:35 RW20TC0E41 XLON 69 670 09:09:35 RW20TC0E41 XLON 24 669 09:15:27 RW20TC0FJK XLON 26 669 09:15:27 RW20TC0FJL XLON 4 670 09:21:41 110000RZV CHIX 250 670 09:21:41 110000RZV CHIX 50 670 09:22:01 110000S1W CHIX 60 670 09:22:01 110000S1W CHIX 101 670 09:22:01 110000S1Y CHIX 54 670 09:22:01 110000S1Z CHIX 45 670 09:22:01 010000F35 BATE 106 670 09:22:02 110000S2A CHIX 24 670 09:22:02 110000S2B CHIX 18 669 09:37:41 RW20TC1GWT XLON 22 669 09:37:41 E0M0qSeqVvtA TRQX 22 669 09:37:41 E0M0qSeqVvtC TRQX 18 669 09:37:41 RW20TC1GWU XLON 16 669 09:37:41 010000H5K BATE 11 669 09:37:41 110000VHV CHIX 16 669 09:37:41 010000H5L BATE 12 669 09:37:41 110000VHW CHIX 30 670 09:37:41 021410990007879 AQXE 14 670 09:37:41 021410990007879 AQXE 30 670 09:37:41 021410990007879 AQXE 108 670 10:03:05 010000JWI BATE 102 670 10:03:05 010000JWJ BATE 106 670 10:03:05 RW20TC1H5C XLON 90 670 10:03:05 010000JWK BATE 17 670 10:03:05 RW20TC1H5D XLON 27 670 10:03:05 RW20TC1H5E XLON 83 670 10:03:05 RW20TC1H5E XLON 16 670 10:39:10 RW20TC1J0R XLON 16 670 10:39:10 RW20TC1J0S XLON 34 671 11:03:00 RW20TC1KF2 XLON 7 671 11:03:00 RW20TC1KF2 XLON 44 671 11:03:00 110001BHR CHIX 43 671 11:03:00 110001BHS CHIX 38 671 11:03:00 RW20TC1KF4 XLON 23 671 11:03:00 021410990012932 AQXE 23 671 11:03:00 021410990012933 AQXE 22 670 11:20:13 RW20TC1L2P XLON 23 670 11:20:13 RW20TC1L2Q XLON 39 670 11:20:13 010000T3E BATE 21 670 11:20:13 110001E3I CHIX 37 670 11:20:13 010000T3F BATE 21 670 11:20:13 110001E3J CHIX 31 670 11:20:13 021410990013681 AQXE 29 670 11:20:13 021410990013682 AQXE 165 670 11:30:03 110001FSJ CHIX 165 670 11:30:03 110001FSK CHIX 147 671 11:38:42 021410990014489 AQXE 4 671 11:38:42 021410990014490 AQXE 227 671 12:17:00 110001NAF CHIX 19 671 12:17:00 RW20TC1NFJ XLON 120 671 12:17:00 110001NAH CHIX 218 671 12:17:00 RW20TC1NFJ XLON 142 671 12:17:00 RW20TC1NFL XLON 84 671 12:17:00 021410990014490 AQXE 198 671 12:17:00 021410990016214 AQXE 109 671 12:17:00 RW20TC1NFQ XLON 79 671 12:17:00 RW20TC1NFR XLON 27 671 12:17:00 RW20TC1NFR XLON 107 671 12:17:00 RW20TC1NFT XLON 110 671 12:17:00 RW20TC1NFU XLON 21 671 12:17:00 E0M0qSeqe2Fg TRQX 62 672 12:19:16 110001NTN CHIX 106 672 12:19:16 110001NTN CHIX 53 672 12:19:16 110001NTP CHIX 60 672 12:19:16 110001NTP CHIX 42 672 12:19:16 110001NTR CHIX 17 672 12:19:16 110001NTS CHIX 55 672 12:19:16 110001NTS CHIX 58 672 12:19:16 110001NU2 CHIX 17 671 12:21:49 110001OA5 CHIX 17 671 12:21:49 110001OA6 CHIX 30 671 12:21:49 E0M0qSeqeFl1 TRQX 28 671 12:21:49 010000ZTH BATE 21 671 12:21:49 RW20TC1OMV XLON 30 671 12:21:49 010000ZTI BATE 27 671 12:21:49 E0M0qSeqeFl3 TRQX 21 671 12:21:49 RW20TC1OMW XLON 15 671 12:21:49 021410990016411 AQXE 15 671 12:21:49 021410990016412 AQXE 24 670 12:56:22 110001U15 CHIX 27 670 12:56:22 0100013X6 BATE 17 670 12:56:22 E0M0qSeqfpAl TRQX 25 670 12:56:22 0100013X7 BATE 25 670 12:56:22 110001U16 CHIX 14 670 12:56:22 RW20TC1P1N XLON 9 670 12:56:22 RW20TC1P1O XLON 376 671 12:56:22 RW20TC1P1P XLON 48 671 12:56:22 RW20TC1P1Q XLON 106 671 12:56:22 RW20TC1P1Q XLON 63 671 12:56:22 RW20TC1P1Q XLON 1 671 12:56:22 RW20TC1P1Q XLON 71 671 12:56:22 RW20TC1P1Q XLON 70 671 12:56:22 RW20TC1P1Q XLON 126 671 12:56:22 RW20TC1P1W XLON 12 670 12:58:04 010001449 BATE 14 670 12:58:04 01000144A BATE 11 670 12:58:04 110001U9H CHIX 16 670 12:58:04 E0M0qSeqfuMr TRQX 18 670 12:58:04 E0M0qSeqfuMt TRQX 13 670 12:58:04 021410990018067 AQXE 56 670 12:58:18 RW20TC1P38 XLON 26 670 12:58:55 RW20TC1P38 XLON 88 670 12:58:55 RW20TC1P44 XLON 80 670 12:59:05 110001UEB CHIX 60 670 12:59:05 110001UEC CHIX 76 671 13:32:49 RW20TC1RJH XLON 71 671 13:32:49 1100021W3 CHIX 71 671 13:32:54 0100019CE BATE 72 671 13:32:54 0100019CF BATE 60 671 13:32:54 1100021XN CHIX 94 671 13:32:54 RW20TC1RJS XLON 71 671 13:32:54 021410990019732 AQXE 34 671 13:32:54 021410990019733 AQXE 42 670 13:41:27 1100023L0 CHIX 33 670 13:41:27 1100023L1 CHIX 61 671 13:56:43 RW20TC1RFU XLON 57 671 13:56:44 010001CFV BATE 47 671 13:56:44 010001CFW BATE 49 671 13:56:44 RW20TC1RFV XLON 57 671 13:56:44 021410990020935 AQXE 53 671 13:56:44 021410990020936 AQXE 14 671 13:56:45 RW20TC1RFV XLON 58 671 13:56:45 E0M0qSeqiw2z TRQX 54 671 13:56:45 E0M0qSeqiw31 TRQX 7 671 13:56:45 010001CFW BATE 111 671 13:56:45 RW20TC1RFZ XLON 107 671 13:56:45 RW20TC1RF0 XLON 112 671 13:56:45 RW20TC1RF1 XLON 109 671 13:56:45 RW20TC1RF2 XLON 2 671 13:56:45 RW20TC1RF3 XLON 113 671 13:56:45 RW20TC1RF3 XLON 31 671 14:00:51 010001CYJ BATE 34 671 14:00:51 E0M0qSeqj9zM TRQX 33 671 14:00:51 010001CYK BATE 30 671 14:00:51 E0M0qSeqj9zO TRQX 32 671 14:00:51 RW20TC1SMQ XLON 29 671 14:00:51 RW20TC1SMR XLON 16 671 14:00:51 021410990021151 AQXE 17 671 14:00:51 021410990021152 AQXE 117 671 14:00:51 RW20TC1SMS XLON 103 671 14:00:51 RW20TC1SMS XLON 183 671 14:00:51 RW20TC1SMS XLON 57 672 14:01:59 010001D55 BATE 98 672 14:01:59 RW20TC1SOW XLON 8 672 14:01:59 RW20TC1SOW XLON 27 672 14:01:59 010001D56 BATE 27 672 14:01:59 010001D56 BATE 69 672 14:01:59 RW20TC1SOY XLON 36 672 14:01:59 RW20TC1SOZ XLON 148 672 14:01:59 RW20TC1SO0 XLON 17 672 14:01:59 RW20TC1SO0 XLON 106 672 14:01:59 RW20TC1SO2 XLON 59 672 14:01:59 RW20TC1SO2 XLON 91 672 14:01:59 RW20TC1SO4 XLON 77 672 14:01:59 RW20TC1SO4 XLON 105 672 14:01:59 RW20TC1SO6 XLON 56 672 14:01:59 RW20TC1SO7 XLON 123 673 14:02:06 RW20TC1SOF XLON 245 673 14:02:06 RW20TC1SOF XLON 63 673 14:02:06 RW20TC1SOF XLON 183 673 14:02:06 RW20TC1SPI XLON 124 673 14:02:06 RW20TC1SPI XLON 112 673 14:02:06 RW20TC1SPI XLON 109 672 14:09:53 010001E8U BATE 114 672 14:09:53 010001E8V BATE 94 672 14:09:53 E0M0qSeqjc45 TRQX 95 672 14:09:53 RW20TC1S0S XLON 103 672 14:09:53 E0M0qSeqjc47 TRQX 105 672 14:09:53 RW20TC1S0T XLON 102 672 14:09:53 021410990021771 AQXE 108 672 14:09:53 021410990021772 AQXE 117 672 14:10:59 021410990021855 AQXE 113 672 14:10:59 021410990021856 AQXE 89 672 14:13:31 RW20TC1S50 XLON 12 672 14:13:31 RW20TC1S50 XLON 99 672 14:13:31 E0M0qSeqjoUp TRQX 98 672 14:13:31 E0M0qSeqjoUr TRQX 100 672 14:13:31 RW20TC1S52 XLON 111 672 14:13:31 1100029Y1 CHIX 36 672 14:13:31 010001EXT BATE 36 672 14:13:31 010001EXU BATE 111 672 14:13:31 1100029Y2 CHIX 20 672 14:14:20 E0M0qSeqjq1m TRQX 20 672 14:14:20 E0M0qSeqjq1o TRQX 19 672 14:14:20 RW20TC1S69 XLON 19 672 14:14:20 010001F0S BATE 22 672 14:14:20 110002A45 CHIX 19 672 14:14:20 010001F0T BATE 22 672 14:14:20 110002A46 CHIX 19 672 14:14:20 RW20TC1S6A XLON 1 672 14:14:20 021410990022001 AQXE 18 672 14:14:30 110002A57 CHIX 18 672 14:14:30 110002A58 CHIX 5 671 14:17:20 021410990022188 AQXE 107 671 14:17:24 E0M0qSeqjxkG TRQX 94 671 14:17:24 E0M0qSeqjxkI TRQX 56 671 14:17:24 RW20TC1SCY XLON 93 671 14:17:24 110002AS1 CHIX 100 671 14:17:24 010001FIE BATE 89 671 14:17:24 010001FIF BATE 89 671 14:17:24 110002AS2 CHIX 73 671 14:17:24 RW20TC1SCZ XLON 46 671 14:17:24 021410990022188 AQXE 64 671 14:17:24 021410990022194 AQXE 202 672 14:17:24 010001FIG BATE 30 672 14:17:24 E0M0qSeqjxkp TRQX 30 672 14:17:24 E0M0qSeqjxkp TRQX 166 672 14:17:24 E0M0qSeqjxkp TRQX 71 672 14:18:27 110002B0A CHIX 36 672 14:18:27 110002B0A CHIX 111 672 14:18:27 110002B0C CHIX 112 672 14:18:27 110002B0D CHIX 103 672 14:18:27 110002B0E CHIX 107 672 14:18:27 110002B0F CHIX 108 672 14:18:27 110002B0G CHIX 98 672 14:18:27 110002B0J CHIX 78 671 14:31:15 RW20TC1UPS XLON 94 671 14:31:15 RW20TC1UPT XLON 70 671 14:31:15 010001J5R BATE 66 671 14:31:15 010001J5S BATE 33 673 14:50:10 010001PMH BATE 143 673 14:50:10 010001PMH BATE 35 673 14:50:10 010001PMJ BATE 198 673 14:52:34 010001QEI BATE 108 673 14:58:04 RW20TC1WAV XLON 40 673 14:58:04 010001RZ2 BATE 99 673 14:58:04 110002TZI CHIX 48 673 14:58:04 010001RZ6 BATE 84 673 14:58:04 RW20TC1WAW XLON 10 673 14:58:04 RW20TC1WAW XLON 101 673 14:58:04 110002TZJ CHIX 104 673 14:58:04 RW20TC1WAY XLON 47 673 14:58:04 010001RZ7 BATE 105 673 14:58:04 110002TZK CHIX 57 672 15:04:36 E0M0qSeqnYTY TRQX 99 672 15:04:36 RW20TC1XWE XLON 53 672 15:04:36 E0M0qSeqnYTa TRQX 93 672 15:04:36 RW20TC1XWF XLON 47 672 15:04:36 110002X57 CHIX 49 672 15:04:36 010001TZX BATE 45 672 15:04:36 010001TZY BATE 44 672 15:04:36 110002X58 CHIX 84 672 15:04:36 010001U00 BATE 151 672 15:04:36 110002X59 CHIX 12 672 15:15:09 RW20TC1Y37 XLON 182 672 15:20:21 E0M0qSeqok08 TRQX 173 672 15:20:21 E0M0qSeqok0A TRQX 137 672 15:20:21 RW20TC1Y37 XLON 150 672 15:20:21 1100033U1 CHIX 159 672 15:20:21 010001YOT BATE 160 672 15:20:21 010001YOU BATE 172 672 15:20:21 1100033U2 CHIX 180 672 15:20:21 RW20TC1ZMN XLON 176 672 15:20:21 021410990028571 AQXE 80 672 15:20:21 021410990028572 AQXE 130 671 15:30:04 RW20TC1ZEI XLON 142 671 15:30:04 RW20TC1ZEJ XLON 135 671 15:30:04 E0M0qSeqpRgG TRQX 75 671 15:30:04 0100021OB BATE 141 671 15:30:04 1100038BO CHIX 82 671 15:30:04 0100021OC BATE 153 671 15:30:04 1100038BP CHIX 147 671 15:30:04 E0M0qSeqpRgI TRQX 55 671 15:30:04 021410990029868 AQXE 60 671 15:30:04 021410990029869 AQXE 125 670 15:30:10 1100038F8 CHIX 125 670 15:30:10 1100038F9 CHIX 122 670 15:30:10 0100021RG BATE 130 670 15:30:10 RW20TC1ZE2 XLON 47 670 15:30:10 E0M0qSeqpSXx TRQX 13 670 15:30:10 0100021RG BATE 76 670 15:30:10 E0M0qSeqpSXx TRQX 133 670 15:30:10 RW20TC1ZE3 XLON 129 670 15:30:10 0100021RI BATE 128 670 15:30:10 E0M0qSeqpSY2 TRQX 181 670 15:30:10 021410990029897 AQXE 188 670 15:30:10 021410990029898 AQXE 16 669 15:30:17 1100038I2 CHIX 100 669 15:30:17 1100038I2 CHIX 119 669 15:30:17 RW20TC1ZF1 XLON 145 669 15:30:17 E0M0qSeqpTAl TRQX 127 669 15:30:17 0100021TA BATE 136 669 15:30:17 0100021TB BATE 131 669 15:30:17 1100038I4 CHIX 60 669 15:30:17 E0M0qSeqpTAn TRQX 137 669 15:30:17 RW20TC1ZF2 XLON 86 669 15:30:17 E0M0qSeqpTAn TRQX 103 669 15:30:17 021410990029914 AQXE 4 669 15:30:17 021410990029914 AQXE 14 669 15:30:44 1100038Q1 CHIX 13 669 15:30:44 0100021XD BATE 12 669 15:30:44 RW20TC10H0 XLON 31 669 15:30:44 0100021XE BATE 34 669 15:30:44 1100038Q2 CHIX 29 669 15:30:44 RW20TC10H1 XLON 16 669 15:30:44 E0M0qSeqpVWR TRQX 37 669 15:30:44 E0M0qSeqpVWT TRQX 12 669 15:31:11 1100038WG CHIX 72 668 15:35:18 01000236J BATE 52 668 15:35:18 01000236K BATE 4 668 15:41:28 021410990031002 AQXE 41 668 15:45:46 RW20TC11SC XLON 16 668 15:45:46 RW20TC11SD XLON 12 668 15:45:46 RW20TC11SD XLON 40 668 15:47:56 E0M0qSeqqaWH TRQX 39 668 15:47:56 E0M0qSeqqaWN TRQX 79 668 15:47:56 021410990031808 AQXE 49 668 15:47:56 021410990031809 AQXE 19 668 16:04:13 010002B9Z BATE 19 668 16:04:13 010002BA0 BATE 12 668 16:05:42 RW20TC13SV XLON 11 668 16:05:42 RW20TC13SW XLON 15 668 16:05:42 010002BXZ BATE 18 668 16:05:42 E0M0qSeqrexp TRQX 14 668 16:05:42 010002BY0 BATE 18 668 16:05:42 E0M0qSeqrexr TRQX 19 668 16:05:42 110003LZT CHIX 18 668 16:05:42 110003LZU CHIX 22 668 16:05:42 021410990034184 AQXE 24 668 16:05:42 021410990034185 AQXE 431 668 16:05:51 RW20TC13TL XLON 297 668 16:05:51 E0M0qSeqrfZv TRQX 531 668 16:05:51 RW20TC13TM XLON 533 668 16:05:51 110003M3U CHIX 567 668 16:05:51 010002C1A BATE 328 668 16:05:51 010002C1B BATE 349 668 16:05:51 110003M3V CHIX 252 668 16:05:54 021410990034226 AQXE 84 668 16:06:02 E0M0qSeqrgIL TRQX 77 668 16:06:02 010002C4B BATE 30 668 16:06:02 010002C4C BATE 27 668 16:06:02 E0M0qSeqrgIN TRQX 56 668 16:06:02 RW20TC13TB XLON 79 668 16:06:02 110003M7D CHIX 107 668 16:06:02 010002C4C BATE 140 668 16:06:02 110003M7E CHIX 111 668 16:06:02 E0M0qSeqrgIN TRQX 115 668 16:06:02 RW20TC13TC XLON 124 668 16:06:02 021410990034247 AQXE 71 669 16:08:30 RW20TC135T XLON 42 669 16:08:30 RW20TC135T XLON 1 669 16:08:30 RW20TC135T XLON 11 669 16:08:30 RW20TC135T XLON 414 669 16:09:25 E0M0qSeqrtZ3 TRQX 790 669 16:09:25 RW20TC135T XLON 207 669 16:09:25 110003NY0 CHIX 655 669 16:09:25 010002DE6 BATE 355 669 16:09:25 010002DE7 BATE 408 669 16:09:25 110003NY0 CHIX 129 669 16:09:25 E0M0qSeqrtZ3 TRQX 384 669 16:09:25 RW20TC13A3 XLON 356 669 16:09:25 110003NY2 CHIX 455 669 16:09:25 021410990034734 AQXE 204 669 16:09:32 110003O15 CHIX 144 669 16:09:32 110003O15 CHIX 102 669 16:09:32 010002DGM BATE 116 669 16:10:02 010002DGM BATE 12 669 16:13:50 RW20TC14T7 XLON 561 669 16:13:50 RW20TC14T7 XLON 431 669 16:13:50 E0M0qSeqsBKa TRQX 431 669 16:13:50 E0M0qSeqsBKa TRQX 599 669 16:13:50 RW20TC14T9 XLON 319 669 16:13:50 110003O15 CHIX 419 669 16:13:50 010002DGM BATE 462 669 16:13:50 010002F6B BATE 388 669 16:13:50 110003Q36 CHIX 54 669 16:13:50 E0M0qSeqsBKa TRQX 102 669 16:13:50 010002F6B BATE 227 669 16:13:50 110003Q36 CHIX 643 669 16:13:50 021410990035409 AQXE 825 669 16:15:22 RW20TC144P XLON 918 669 16:15:22 RW20TC144Q XLON 348 669 16:15:22 110003QVS CHIX 979 669 16:15:22 010002FRO BATE 855 669 16:15:22 010002FRP BATE Copyright (c) 2025 PR Newswire Association,LLC. 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