REG-Bodycote Plc: Transaction in Own Shares
15/05/2025 08:30
www.bodycote.com 15 May 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 May 2025 Aggregate number of ordinary shares purchased: 34,227 Highest price paid per share (pence per share): 554.5p Lowest price paid per share (pence per share): 552.0p Volume weighted average price paid per share (pence per share) 553.7692p The Company intends to cancel these Ordinary Shares. Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 178,709,319 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 3,767,094 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 12,746,853 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 45 554.5 08:03:09 E0N3LyTQ7EOh TRQX 46 554.5 08:03:09 E0N3LyTQ7EOj TRQX 47 554.5 08:03:09 0100005N6 BATE 20 554.5 08:03:09 SGK3Z9V5O6 XLON 47 554.5 08:03:09 0100005N7 BATE 21 554.5 08:03:09 SGK3Z9V5O7 XLON 20 554.5 08:05:22 SGK3Z9V5X0 XLON 20 554.5 08:05:22 SGK3Z9V5X1 XLON 29 554.5 08:05:22 E0N3LyTQ7Y1E TRQX 23 554.5 08:05:22 010000663 BATE 34 554.5 08:05:22 1100007DM CHIX 24 554.5 08:05:22 010000664 BATE 32 554.5 08:05:22 1100007DN CHIX 28 554.5 08:05:22 E0N3LyTQ7Y1G TRQX 17 554.5 08:05:22 SGK3Z9V5X2 XLON 26 554.5 08:05:22 010000665 BATE 30 554.5 08:05:22 1100007DO CHIX 33 554.5 08:05:22 E0N3LyTQ7Y1I TRQX 16 554.5 08:05:22 SGK3Z9V5X3 XLON 26 554.5 08:05:22 010000666 BATE 35 554.5 08:05:22 1100007DP CHIX 28 554.5 08:05:22 E0N3LyTQ7Y1K TRQX 17 554 08:06:06 SGK3Z9V51N XLON 17 554 08:06:06 SGK3Z9V51O XLON 31 554 08:06:06 E0N3LyTQ7fox TRQX 27 554 08:06:06 0100006EL BATE 13 554 08:06:06 1100007TH CHIX 26 554 08:06:06 0100006EM BATE 13 554 08:06:06 1100007TI CHIX 31 554 08:06:06 E0N3LyTQ7foz TRQX 29 554 08:06:06 SGK3Z9V51P XLON 23 554 08:06:06 0100006EN BATE 13 554 08:06:06 1100007TJ CHIX 22 554 08:06:06 E0N3LyTQ7fp1 TRQX 29 554 08:06:06 SGK3Z9V51Q XLON 23 554 08:06:06 0100006EO BATE 13 554 08:06:06 1100007TK CHIX 22 554 08:06:06 E0N3LyTQ7fp3 TRQX 22 554 08:06:06 051410980001121 AQXE 22 554 08:06:06 051410980001122 AQXE 25 554 08:06:06 051410980001123 AQXE 24 554 08:06:06 051410980001124 AQXE 14 554.5 08:11:13 E0N3LyTQ8OVl TRQX 29 554.5 08:11:13 0100007LW BATE 41 554.5 08:11:13 1100009YB CHIX 31 554.5 08:11:13 0100007LX BATE 44 554.5 08:11:13 1100009YC CHIX 15 554.5 08:11:13 E0N3LyTQ8OVn TRQX 30 554.5 08:11:13 0100007LY BATE 37 554.5 08:11:13 1100009YD CHIX 19 554.5 08:11:13 E0N3LyTQ8OVp TRQX 31 554.5 08:11:13 0100007LZ BATE 33 554.5 08:11:13 1100009YE CHIX 20 554.5 08:11:13 E0N3LyTQ8OVr TRQX 2500 554.5 08:11:14 01176662124TRLO1 XLON 14 554.5 08:14:01 051410980001892 AQXE 13 554.5 08:14:01 051410980001893 AQXE 19 554.5 08:14:01 051410980001894 AQXE 21 554.5 08:14:01 051410980001895 AQXE 12 554.5 08:14:01 E0N3LyTQ8iRt TRQX 43 554.5 08:14:01 110000AV4 CHIX 12 554.5 08:14:01 E0N3LyTQ8iRv TRQX 30 554.5 08:14:03 SGK3Z9V6U1 XLON 30 554.5 08:14:03 SGK3Z9V6U2 XLON 26 554.5 08:14:03 E0N3LyTQ8ibp TRQX 30 554.5 08:14:03 010000846 BATE 30 554.5 08:14:03 010000848 BATE 27 554.5 08:14:03 E0N3LyTQ8ibt TRQX 45 554.5 08:14:03 SGK3Z9V6U3 XLON 27 554.5 08:14:03 010000849 BATE 29 554.5 08:14:03 E0N3LyTQ8ibv TRQX 40 554.5 08:14:03 SGK3Z9V6U4 XLON 28 554.5 08:14:03 01000084A BATE 19 554.5 08:14:03 E0N3LyTQ8ibx TRQX 9 554.5 08:14:03 E0N3LyTQ8ibx TRQX 30 554.5 08:14:03 051410980001899 AQXE 30 554.5 08:14:03 051410980001900 AQXE 28 554.5 08:14:03 051410980001901 AQXE 30 554.5 08:14:03 051410980001902 AQXE 17 554.5 08:15:55 SGK3Z9V61S XLON 522 554.5 08:15:56 01176664051TRLO1 XLON 90 554.5 08:15:56 01176664052TRLO1 XLON 75 554.5 08:17:46 01176664529TRLO1 XLON 13 554.5 08:18:08 110000C9Y CHIX 16 554.5 08:18:08 110000C9Z CHIX 16 554.5 08:18:08 SGK3Z9V666 XLON 13 554.5 08:18:08 E0N3LyTQ9D7i TRQX 14 554.5 08:18:08 01000092A BATE 12 554.5 08:18:08 01000092B BATE 45 554.5 08:18:08 110000CA0 CHIX 29 554.5 08:18:08 E0N3LyTQ9D7k TRQX 28 554.5 08:18:08 01000092C BATE 17 554.5 08:18:08 051410980002421 AQXE 15 554.5 08:18:08 051410980002422 AQXE 18 554.5 08:18:08 051410980002423 AQXE 26 554.5 08:18:08 051410980002424 AQXE 4313 554.5 08:18:09 01176664655TRLO1 XLON 1400 553.5 08:18:09 01176664656TRLO1 XLON 1100 553.5 08:18:09 01176664657TRLO1 XLON 78 554.5 08:18:19 01000093Q BATE 32 554.5 08:18:19 110000CC2 CHIX 39 554.5 08:18:19 110000CC3 CHIX 72 554.5 08:18:44 SGK3Z9V67D XLON 34 554.5 08:18:44 SGK3Z9V67D XLON 19 554.5 08:18:44 SGK3Z9V67F XLON 28 554 08:18:45 E0N3LyTQ9Hei TRQX 17 554 08:18:45 SGK3Z9V680 XLON 24 554 08:18:45 E0N3LyTQ9Hek TRQX 17 554 08:18:45 SGK3Z9V681 XLON 23 554 08:18:45 E0N3LyTQ9Hem TRQX 25 554 08:18:45 110000CFD CHIX 22 554 08:18:45 010000960 BATE 23 554 08:18:45 010000961 BATE 26 554 08:18:45 110000CFE CHIX 18 554 08:18:45 SGK3Z9V682 XLON 23 554 08:18:45 E0N3LyTQ9Heo TRQX 24 554 08:18:45 010000962 BATE 23 554 08:18:45 110000CFF CHIX 19 554 08:18:45 SGK3Z9V683 XLON 22 554 08:18:45 010000963 BATE 27 554 08:18:45 110000CFG CHIX 22 554 08:18:45 051410980002493 AQXE 22 554 08:18:45 051410980002494 AQXE 20 554 08:18:45 051410980002495 AQXE 22 554 08:18:45 051410980002496 AQXE 109 554 08:18:45 SGK3Z9V684 XLON 112 554.5 08:18:45 E0N3LyTQ9Hfs TRQX 75 554.5 08:18:45 E0N3LyTQ9Hfz TRQX 70 554.5 08:18:45 051410980002497 AQXE 46 554.5 08:20:50 E0N3LyTQ9VJ4 TRQX 76 554.5 08:20:50 051410980002695 AQXE 74 554.5 08:22:00 051410980002802 AQXE 79 554.5 08:23:20 051410980002928 AQXE 69 554.5 08:23:20 E0N3LyTQ9kY1 TRQX 79 554.5 08:23:20 E0N3LyTQ9kY4 TRQX 33 554.5 08:23:20 051410980002929 AQXE 36 554.5 08:23:20 051410980002930 AQXE 25 554.5 08:23:20 051410980002931 AQXE 68 554.5 08:23:20 E0N3LyTQ9kYQ TRQX 7 554.5 08:23:20 051410980002932 AQXE 38 554.5 08:23:20 E0N3LyTQ9kYW TRQX 38 554.5 08:23:20 051410980002933 AQXE 77 554.5 08:23:20 E0N3LyTQ9kYh TRQX 65 554.5 08:23:20 051410980002934 AQXE 27 554.5 08:23:20 051410980002935 AQXE 71 554.5 08:23:20 051410980002936 AQXE 34 554.5 08:23:20 051410980002937 AQXE 82 554.5 08:23:20 051410980002938 AQXE 78 554.5 08:23:35 E0N3LyTQ9lzw TRQX 30 554.5 08:23:35 051410980002950 AQXE 69 554.5 08:23:35 051410980002951 AQXE 71 554.5 08:23:35 051410980002952 AQXE 37 554.5 08:23:35 E0N3LyTQ9m0D TRQX 71 554.5 08:23:35 E0N3LyTQ9m0K TRQX 26 553 08:23:45 E0N3LyTQ9mp6 TRQX 32 553 08:23:45 SGK3Z9V7MS XLON 26 553 08:23:45 E0N3LyTQ9mp8 TRQX 33 553 08:23:45 SGK3Z9V7MT XLON 26 553 08:23:45 E0N3LyTQ9mpA TRQX 24 553 08:23:45 010000A2B BATE 24 553 08:23:45 010000A2C BATE 34 553 08:23:45 SGK3Z9V7MU XLON 27 553 08:23:45 E0N3LyTQ9mpC TRQX 24 553 08:23:45 010000A2D BATE 35 553 08:23:45 SGK3Z9V7MV XLON 26 553 08:23:45 010000A2E BATE 5000 553 08:23:46 01176666163TRLO1 XLON 11 553 08:23:49 E0N3LyTQ9nOZ TRQX 11 553 08:23:49 E0N3LyTQ9nOb TRQX 23 553 08:23:49 010000A35 BATE 14 553 08:23:49 010000A36 BATE 11 553 08:23:49 E0N3LyTQ9nOd TRQX 12 553 08:23:49 010000A37 BATE 12 553 08:23:49 010000A38 BATE 24 552 08:24:49 E0N3LyTQ9vYA TRQX 22 552 08:24:49 E0N3LyTQ9vYC TRQX 23 552 08:24:49 110000E62 CHIX 24 552 08:24:49 010000AAQ BATE 23 552 08:24:49 010000AAR BATE 22 552 08:24:49 110000E63 CHIX 24 552 08:24:49 E0N3LyTQ9vYE TRQX 11 552 08:24:49 SGK3Z9V7R6 XLON 24 552 08:24:49 010000AAS BATE 23 552 08:24:49 110000E64 CHIX 24 552 08:24:49 E0N3LyTQ9vYG TRQX 11 552 08:24:49 SGK3Z9V7R7 XLON 24 552 08:24:49 010000AAT BATE 23 552 08:24:49 110000E65 CHIX 11 552 08:24:49 SGK3Z9V7R8 XLON 11 552 08:24:49 SGK3Z9V7R9 XLON 5000 552 08:24:49 01176666570TRLO1 XLON 12 552 08:25:01 051410980003081 AQXE 11 552 08:25:01 051410980003082 AQXE 12 552 08:25:01 051410980003083 AQXE 12 552 08:25:01 051410980003084 AQXE 15 552 08:28:10 110000F54 CHIX 14 552 08:28:10 110000F55 CHIX 14 552 08:28:10 110000F56 CHIX 14 552 08:28:10 110000F57 CHIX 66 554 08:37:06 SGK3Z9V8LW XLON 43 554 08:37:06 SGK3Z9V8LW XLON 89 554 08:37:06 SGK3Z9V8LY XLON 111 554 08:37:09 SGK3Z9V8LZ XLON 104 554 08:37:09 SGK3Z9V8L0 XLON 58 554 08:37:09 SGK3Z9V8L1 XLON 49 554 08:37:09 SGK3Z9V8L1 XLON 73 554 08:37:09 110000HCO CHIX 114 554.5 08:38:03 SGK3Z9V8NY XLON 34 554.5 08:38:06 SGK3Z9V8N2 XLON 15 554.5 08:38:06 SGK3Z9V8N3 XLON 29 554.5 08:38:06 110000HKX CHIX 49 554.5 08:38:06 010000CCK BATE 44 554.5 08:38:06 010000CCL BATE 29 554.5 08:38:06 110000HKY CHIX 20 554.5 08:38:06 SGK3Z9V8N3 XLON 44 554.5 08:38:06 010000CCM BATE 26 554.5 08:38:06 110000HKZ CHIX 37 554.5 08:38:06 SGK3Z9V8N5 XLON 44 554.5 08:38:06 010000CCN BATE 24 554.5 08:38:06 110000HL0 CHIX 39 554.5 08:38:06 SGK3Z9V8N6 XLON 103 554.5 08:38:06 SGK3Z9V8N8 XLON 8 554.5 08:38:06 SGK3Z9V8N8 XLON 37 554.5 08:49:49 010000DZI BATE 29 554.5 08:49:51 SGK3Z9V891 XLON 27 554.5 08:49:51 SGK3Z9V892 XLON 31 554.5 08:49:51 SGK3Z9V893 XLON 35 554.5 08:49:51 SGK3Z9V894 XLON 14 554.5 09:06:25 SGK3Z9V9FU XLON 15 554.5 09:06:25 SGK3Z9V9FV XLON 33 554.5 09:06:25 E0N3LyTQDhCc TRQX 14 554.5 09:06:25 110000O2Q CHIX 13 554.5 09:06:25 010000GLX BATE 13 554.5 09:06:25 010000GLY BATE 15 554.5 09:06:25 110000O2R CHIX 36 554.5 09:06:25 E0N3LyTQDhCe TRQX 15 554.5 09:06:25 SGK3Z9V9FW XLON 13 554.5 09:06:25 010000GLZ BATE 14 554.5 09:06:25 110000O2S CHIX 30 554.5 09:06:25 E0N3LyTQDhCg TRQX 15 554.5 09:06:25 110000O2T CHIX 35 554.5 09:06:25 E0N3LyTQDhCi TRQX 106 554.5 09:06:25 SGK3Z9V9F3 XLON 74 554.5 09:06:25 SGK3Z9V9F4 XLON 1966 554.5 09:06:26 01176679214TRLO1 XLON 4034 554.5 09:06:26 01176679216TRLO1 XLON 20 554.5 09:07:13 SGK3Z9VAHR XLON 23 554.5 09:07:13 SGK3Z9VAHS XLON 24 554.5 09:07:13 SGK3Z9VAHT XLON 28 554.5 09:07:13 E0N3LyTQDlBW TRQX 32 554.5 09:07:13 110000O8W CHIX 29 554.5 09:07:13 010000GQ0 BATE 29 554.5 09:07:13 010000GQ1 BATE 26 554.5 09:07:13 110000O8X CHIX 27 554.5 09:07:13 E0N3LyTQDlBY TRQX 26 554.5 09:07:13 SGK3Z9VAHU XLON 30 554.5 09:07:13 010000GQ2 BATE 27 554.5 09:07:13 110000O8Y CHIX 27 554.5 09:07:13 E0N3LyTQDlBa TRQX 27 554.5 09:07:13 010000GQ3 BATE 29 554.5 09:07:13 110000O8Z CHIX 27 554.5 09:07:13 E0N3LyTQDlBc TRQX 113 554.5 09:07:13 SGK3Z9VAHZ XLON 17 554.5 09:08:00 SGK3Z9VALT XLON 16 554.5 09:14:51 SGK3Z9VA14 XLON 16 554.5 09:14:51 SGK3Z9VA15 XLON 15 554.5 09:14:51 SGK3Z9VA16 XLON 16 554.5 09:14:51 SGK3Z9VA17 XLON 19 554.5 09:26:02 SGK3Z9VBJF XLON 20 554.5 09:26:02 SGK3Z9VBKG XLON 18 554.5 09:26:02 SGK3Z9VBKH XLON 20 554.5 09:26:02 SGK3Z9VBKI XLON 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