REG-Bodycote Plc: Transaction in Own Shares
19/02/2025 07:15
www.bodycote.com 19 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: 18 February 2025 Aggregate number of ordinary shares purchased: 19,922 Highest price paid per share (pence per share): 688.0p Lowest price paid per share (pence per share): 672.0p Volume weighted average price paid per share (pence per share) 682.4913p The Company intends to cancel these Ordinary Shares. Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 181,426,090 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 1,050,323 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 10,030,082 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 reference Venue 3 672 08:10:58 110000B2H CHIX 203 672 08:11:30 110000B2H CHIX 41 674 08:40:42 RXYKB5WX5P XLON 33 674 08:40:42 010000CTG BATE 33 674 08:40:42 110000HT6 CHIX 108 674 08:48:05 E0M3kIaYYw0i TRQX 48 675 08:49:32 110000JJE CHIX 72 674 08:49:55 110000JLD CHIX 54 674 08:49:55 RXYKB5WYQA XLON 29 674 08:49:55 110000JLE CHIX 8 674 08:49:55 RXYKB5WYQB XLON 26 674 08:50:05 010000DRI BATE 5 674 08:50:05 RXYKB5WYRW XLON 13 674 08:50:05 010000DRJ BATE 23 674 08:50:05 110000JMR CHIX 49 674 08:50:05 E0M3kIaYZ59w TRQX 11 674 08:50:05 110000JMS CHIX 25 674 08:50:05 E0M3kIaYZ59y TRQX 12 674 08:50:05 E0M3kIaYZ5A9 TRQX 5 674 08:50:11 E0M3kIaYZ5A9 TRQX 15 674 08:50:11 E0M3kIaYZ5hQ TRQX 14 674 08:50:11 021810940004519 AQXE 100 674 08:57:36 RXYKB5WYAQ XLON 11 674 08:57:36 RXYKB5WYAR XLON 92 674 08:57:36 RXYKB5WYAR XLON 41 675 09:05:51 RXYKB5WZXM XLON 82 675 09:05:51 E0M3kIaYaDPT TRQX 35 675 09:05:51 E0M3kIaYaDPV TRQX 54 675 09:05:51 RXYKB5WZXN XLON 32 675 09:05:51 110000NJF CHIX 39 675 09:05:51 110000NJG CHIX 24 675 09:05:51 E0M3kIaYaDPV TRQX 23 675 09:15:09 010000HGE BATE 14 675 09:15:09 RXYKB5WZFO XLON 15 675 09:15:09 RXYKB5WZFP XLON 23 675 09:15:09 010000HGF BATE 21 675 09:15:09 E0M3kIaYaqoW TRQX 18 675 09:15:09 110000PVN CHIX 18 675 09:15:09 110000PVO CHIX 21 675 09:15:09 E0M3kIaYaqoY TRQX 32 675 09:15:09 021810940006010 AQXE 33 675 09:15:09 021810940006011 AQXE 96 676 09:15:09 RXYKB5WZFT 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TRQX 28 674 09:15:28 RXYKB5W0G6 XLON 24 674 09:15:28 RXYKB5W0G7 XLON 19 674 09:15:28 021810940006048 AQXE 19 674 09:15:28 021810940006049 AQXE 12 674 09:16:49 RXYKB5W0JW XLON 12 674 09:16:49 010000HN5 BATE 16 674 09:16:49 110000Q71 CHIX 12 674 09:16:49 E0M3kIaYaxtI TRQX 12 674 09:16:49 010000HN6 BATE 12 674 09:16:49 E0M3kIaYaxtK TRQX 15 674 09:16:49 021810940006121 AQXE 12 674 09:16:49 021810940006122 AQXE 97 674 09:18:38 RXYKB5W0LL XLON 10 674 09:18:38 RXYKB5W0LL XLON 102 674 09:18:38 RXYKB5W0LN XLON 101 675 09:25:00 E0M3kIaYbSod TRQX 17 675 09:25:00 021810940006586 AQXE 2 675 09:25:00 021810940006586 AQXE 14 674 09:27:06 110000SOY CHIX 14 674 09:27:06 110000SOZ CHIX 25 674 09:27:06 010000J38 BATE 22 674 09:27:06 RXYKB5W08O XLON 23 674 09:27:06 E0M3kIaYbbJq TRQX 22 674 09:27:06 010000J39 BATE 5 674 09:27:06 E0M3kIaYbbJs TRQX 25 674 09:27:06 RXYKB5W08P XLON 23 674 09:27:06 021810940006725 AQXE 21 674 09:27:06 021810940006726 AQXE 16 674 09:28:36 010000JCQ BATE 104 674 09:32:50 RXYKB5W1N5 XLON 88 674 09:32:50 110000UB6 CHIX 13 674 09:32:50 RXYKB5W1N6 XLON 7 674 09:35:41 110000V2I CHIX 13 674 09:35:41 110000V2I CHIX 19 674 09:35:41 010000KKJ BATE 24 674 09:35:41 RXYKB5W1ZP XLON 28 674 09:35:41 E0M3kIaYcCXA TRQX 19 674 09:35:41 010000KKK BATE 13 674 09:35:41 110000V2K CHIX 23 674 09:35:41 E0M3kIaYcCXC TRQX 33 674 09:35:41 RXYKB5W1ZQ XLON 18 674 09:35:41 021810940007303 AQXE 20 674 09:35:41 021810940007304 AQXE 103 674 09:35:43 RXYKB5W1Z3 XLON 54 674 09:35:43 110000V30 CHIX 5 674 09:35:43 RXYKB5W1Z4 XLON 74 675 10:20:27 RXYKB5W35P XLON 30 675 10:20:27 RXYKB5W35P XLON 97 675 10:20:27 1100013EX CHIX 9 675 10:20:27 RXYKB5W35R XLON 12 676 11:11:08 RXYKB5W5DJ XLON 30 676 11:11:10 E0M3kIaYhaj5 TRQX 30 676 11:11:10 E0M3kIaYhaj7 TRQX 65 676 11:11:10 RXYKB5W5DJ XLON 79 676 11:11:10 RXYKB5W5DM XLON 107 676 11:11:10 RXYKB5W5DR XLON 104 676 11:11:10 RXYKB5W5DS XLON 108 676 11:11:10 110001CG6 CHIX 108 676 11:11:10 110001CG7 CHIX 107 676 11:11:10 RXYKB5W5DT XLON 64 676 11:11:10 110001CG8 CHIX 24 676 11:11:10 RXYKB5W5DU XLON 14 676 11:52:33 RXYKB5W795 XLON 14 676 11:52:33 RXYKB5W796 XLON 47 679 12:41:53 110001R5E CHIX 46 679 12:41:53 110001R5F CHIX 168 681 13:06:20 110001VLN CHIX 157 681 13:06:20 110001VLO CHIX 37 681 13:06:20 110001VLP CHIX 88 684 13:20:02 RXYKB5WD2X XLON 185 684 13:20:02 RXYKB5WD2X XLON 16 683 13:23:05 110001YQV CHIX 15 683 13:23:05 RXYKB5WDAF XLON 22 683 13:23:05 RXYKB5WDBG XLON 17 683 13:23:05 021810940018174 AQXE 27 683 13:23:05 021810940018175 AQXE 48 684 13:23:06 E0M3kIaYoJz4 TRQX 113 684 13:23:06 E0M3kIaYoJzH TRQX 159 684 13:23:06 E0M3kIaYoJzL TRQX 17 684 13:23:06 E0M3kIaYoJzP TRQX 148 684 13:23:06 E0M3kIaYoJza TRQX 126 684 13:23:06 E0M3kIaYoJze TRQX 32 684 13:23:06 E0M3kIaYoJzr TRQX 157 684 13:23:06 E0M3kIaYoJzw TRQX 72 684 13:23:06 E0M3kIaYoK00 TRQX 96 684 13:23:06 E0M3kIaYoK0A TRQX 98 684 13:23:06 E0M3kIaYoK0E TRQX 170 685 13:25:23 E0M3kIaYoQgt TRQX 166 685 13:25:23 E0M3kIaYoQgw TRQX 27 685 13:25:23 E0M3kIaYoQh6 TRQX 143 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