Transaction in Own Shares

Bodycote                   www.bodycote.com

 

 

20 January 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: 

17 January 2025

Aggregate number of ordinary shares purchased:

10,007

Highest price paid per share (pence per share):

661.0p

Lowest price paid per share (pence per share):

655.0p

Volume weighted average price paid per share 

(pence per share)

657.9662p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 182,416,423 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 Jefferies International Limited on behalf of the Company as part of the Programme.

Since the commencement of this Extended Programme, the Company has purchased a total of 59,990 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 9,039,749 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 (pence per share)

Time of transaction

Transaction reference number

Venue

49

657

08:04:18

01137958435TRLO1

CHIX

52

657

08:04:18

01137958436TRLO1

CHIX

69

657

08:04:18

01137958437TRLO1

XLON

66

657

08:04:18

01137958438TRLO1

XLON

27

656

08:10:05

01137960518TRLO1

BATE

13

656

08:10:05

01137960519TRLO1

BATE

35

656

08:10:05

01137960520TRLO1

CHIX

32

656

08:10:05

01137960521TRLO1

TRQX

29

656

08:10:05

01137960522TRLO1

XLON

39

656

08:10:05

01137960523TRLO1

CHIX

42

656

08:10:05

01137960524TRLO1

TRQX

30

656

08:10:05

01137960525TRLO1

XLON

36

657

08:10:05

01137960526TRLO1

CHIX

84

657

08:10:05

01137960527TRLO1

CHIX

5

657

08:10:05

01137960528TRLO1

CHIX

27

657

08:10:05

01137960529TRLO1

TRQX

35

658

08:33:07

01137968392TRLO1

XLON

33

658

08:33:07

01137968393TRLO1

XLON

30

659

08:33:08

01137968397TRLO1

CHIX

32

659

08:38:09

01137969620TRLO1

CHIX

21

659

08:38:09

01137969621TRLO1

BATE

21

659

08:38:09

01137969622TRLO1

BATE

32

659

08:38:09

01137969623TRLO1

CHIX

26

659

08:38:09

01137969624TRLO1

XLON

30

659

08:38:09

01137969625TRLO1

XLON

112

659

08:38:17

01137969643TRLO1

CHIX

106

659

08:38:17

01137969644TRLO1

XLON

12

659

08:38:17

01137969645TRLO1

XLON

6

659

08:38:17

01137969646TRLO1

CHIX

115

659

08:38:17

01137969647TRLO1

CHIX

28

658

08:46:17

01137971904TRLO1

BATE

30

658

08:46:17

01137971905TRLO1

BATE

29

658

08:46:17

01137971906TRLO1

CHIX

40

658

08:46:17

01137971907TRLO1

TRQX

20

658

08:46:17

01137971908TRLO1

XLON

30

658

08:46:17

01137971909TRLO1

CHIX

41

658

08:46:17

01137971910TRLO1

TRQX

21

658

08:46:17

01137971911TRLO1

XLON

115

659

08:46:17

01137971912TRLO1

TRQX

19

659

08:46:17

01137971913TRLO1

TRQX

68

659

08:46:17

01137971914TRLO1

TRQX

21

658

08:48:57

01137972501TRLO1

BATE

17

658

08:48:57

01137972502TRLO1

CHIX

23

658

08:48:57

01137972503TRLO1

BATE

18

658

08:48:57

01137972504TRLO1

CHIX

23

658

08:48:57

01137972505TRLO1

TRQX

20

658

08:48:57

01137972506TRLO1

XLON

35

658

08:48:57

01137972507TRLO1

CHIX

24

658

08:48:57

01137972508TRLO1

TRQX

22

658

08:48:57

01137972509TRLO1

XLON

15

658

08:55:32

01137974126TRLO1

AQXE

16

658

08:55:32

01137974127TRLO1

AQXE

16

657

08:56:44

01137974467TRLO1

BATE

17

657

08:56:44

01137974468TRLO1

BATE

23

657

08:56:44

01137974469TRLO1

CHIX

20

657

08:56:44

01137974470TRLO1

XLON

25

657

08:56:44

01137974471TRLO1

TRQX

26

657

08:56:44

01137974472TRLO1

CHIX

1

657

08:56:44

01137974473TRLO1

TRQX

23

657

08:56:44

01137974474TRLO1

XLON

26

657

08:56:44

01137974475TRLO1

TRQX

97

659

09:07:38

01137978321TRLO1

XLON

22

659

09:07:38

01137978323TRLO1

XLON

80

659

09:07:38

01137978324TRLO1

XLON

38

659

09:07:38

01137978325TRLO1

XLON

123

659

09:07:38

01137978326TRLO1

XLON

116

659

09:07:38

01137978327TRLO1

XLON

24

659

09:07:38

01137978328TRLO1

XLON

94

659

09:07:38

01137978329TRLO1

XLON

114

659

09:07:38

01137978330TRLO1

BATE

106

659

09:08:04

01137978553TRLO1

XLON

9

659

09:08:04

01137978554TRLO1

XLON

91

659

09:08:04

01137978555TRLO1

XLON

27

659

09:08:04

01137978556TRLO1

XLON

120

659

09:08:36

01137978713TRLO1

XLON

112

659

09:08:36

01137978714TRLO1

XLON

26

659

09:08:36

01137978715TRLO1

XLON

94

659

09:08:36

01137978716TRLO1

XLON

86

659

09:08:37

01137978717TRLO1

XLON

29

659

09:08:37

01137978718TRLO1

XLON

13

659

09:16:06

01137980815TRLO1

BATE

13

659

09:16:06

01137980817TRLO1

BATE

17

659

09:16:06

01137980819TRLO1

XLON

16

659

09:16:06

01137980821TRLO1

XLON

113

659

09:23:50

01137982374TRLO1

XLON

104

659

09:23:50

01137982375TRLO1

XLON

10

659

09:23:50

01137982376TRLO1

XLON

112

659

09:23:50

01137982377TRLO1

CHIX

3

658

09:34:33

01137984744TRLO1

BATE

22

658

09:34:33

01137984745TRLO1

BATE

23

658

09:34:33

01137984746TRLO1

CHIX

20

658

09:34:33

01137984747TRLO1

XLON

13

658

09:34:33

01137984748TRLO1

TRQX

24

658

09:34:33

01137984749TRLO1

BATE

22

658

09:34:33

01137984750TRLO1

CHIX

14

658

09:34:33

01137984751TRLO1

TRQX

22

658

09:34:33

01137984752TRLO1

XLON

32

658

09:34:33

01137984753TRLO1

AQXE

33

658

09:34:33

01137984754TRLO1

AQXE

30

659

09:34:33

01137984755TRLO1

AQXE

30

659

09:34:33

01137984756TRLO1

AQXE

24

659

09:34:33

01137984757TRLO1

AQXE

30

659

09:34:33

01137984758TRLO1

AQXE

24

659

09:34:33

01137984759TRLO1

AQXE

21

659

09:34:33

01137984760TRLO1

AQXE

22

659

09:34:33

01137984761TRLO1

AQXE

23

658

09:34:36

01137984767TRLO1

BATE

24

658

09:34:36

01137984768TRLO1

CHIX

28

658

09:34:36

01137984769TRLO1

BATE

17

658

09:34:36

01137984771TRLO1

CHIX

24

658

09:34:36

01137984772TRLO1

TRQX

28

658

09:34:36

01137984773TRLO1

XLON

6

658

09:34:36

01137984774TRLO1

CHIX

25

658

09:34:36

01137984775TRLO1

TRQX

19

658

09:34:36

01137984776TRLO1

XLON

23

658

09:34:36

01137984777TRLO1

AQXE

23

658

09:34:36

01137984778TRLO1

AQXE

50

658

09:36:32

01137985358TRLO1

XLON

69

658

09:36:32

01137985359TRLO1

XLON

71

658

09:36:32

01137985360TRLO1

XLON

44

658

09:36:32

01137985361TRLO1

XLON

112

658

09:40:02

01137986045TRLO1

XLON

113

658

09:40:02

01137986049TRLO1

XLON

9

658

09:40:02

01137986051TRLO1

XLON

21

657

09:41:35

01137986403TRLO1

BATE

21

657

09:41:35

01137986404TRLO1

BATE

16

657

09:41:35

01137986405TRLO1

XLON

18

657

09:41:35

01137986406TRLO1

XLON

27

657

09:41:35

01137986407TRLO1

AQXE

1

657

09:41:35

01137986408TRLO1

AQXE

16

657

09:42:28

01137986555TRLO1

CHIX

17

657

09:42:28

01137986557TRLO1

BATE

19

657

09:42:28

01137986559TRLO1

BATE

19

657

09:42:28

01137986560TRLO1

CHIX

16

657

09:42:28

01137986562TRLO1

XLON

9

657

09:42:28

01137986563TRLO1

TRQX

9

657

09:42:28

01137986564TRLO1

TRQX

21

657

09:42:28

01137986565TRLO1

XLON

44

656

10:04:23

01137992303TRLO1

XLON

79

656

10:04:23

01137992304TRLO1

XLON

18

655

10:04:24

01137992307TRLO1

XLON

17

655

10:04:24

01137992308TRLO1

XLON

30

656

10:09:29

01137994257TRLO1

CHIX

28

656

10:09:29

01137994259TRLO1

BATE

27

656

10:09:29

01137994260TRLO1

BATE

30

656

10:09:29

01137994261TRLO1

CHIX

27

656

10:09:29

01137994262TRLO1

TRQX

28

656

10:09:29

01137994263TRLO1

TRQX

13

656

10:09:29

01137994264TRLO1

AQXE

15

656

10:09:29

01137994265TRLO1

AQXE

24

656

10:09:45

01137994356TRLO1

CHIX

29

656

10:09:45

01137994357TRLO1

CHIX

24

656

10:09:45

01137994358TRLO1

TRQX

1

656

10:09:45

01137994359TRLO1

TRQX

27

656

10:09:47

01137994360TRLO1

BATE

25

656

10:09:47

01137994361TRLO1

BATE

24

656

10:09:47

01137994362TRLO1

TRQX

23

656

10:09:47

01137994363TRLO1

AQXE

17

656

10:09:47

01137994364TRLO1

AQXE

17

656

10:09:48

01137994365TRLO1

XLON

6

656

10:09:48

01137994366TRLO1

XLON

23

656

10:15:01

01137995467TRLO1

XLON

23

656

10:15:01

01137995468TRLO1

CHIX

21

656

10:20:26

01137997220TRLO1

XLON

13

656

10:20:34

01137997235TRLO1

AQXE

14

656

10:21:42

01137997521TRLO1

CHIX

25

656

10:21:42

01137997522TRLO1

CHIX

23

656

10:21:42

01137997523TRLO1

BATE

13

656

10:21:42

01137997524TRLO1

XLON

29

656

10:21:42

01137997525TRLO1

XLON

13

656

10:22:07

01137997571TRLO1

CHIX

4

656

10:22:07

01137997572TRLO1

XLON

24

656

10:22:07

01137997573TRLO1

TRQX

14

656

10:22:07

01137997574TRLO1

TRQX

21

656

10:34:26

01138000796TRLO1

BATE

22

656

10:34:26

01138000797TRLO1

CHIX

23

656

10:34:26

01138000798TRLO1

TRQX

15

656

10:35:10

01138000953TRLO1

CHIX

17

656

10:35:10

01138000954TRLO1

TRQX

9

656

10:35:10

01138000955TRLO1

XLON

15

656

10:35:10

01138000956TRLO1

AQXE

29

656

10:36:38

01138001234TRLO1

TRQX

28

656

10:36:38

01138001235TRLO1

TRQX

15

656

10:44:02

01138002665TRLO1

XLON

15

656

10:44:02

01138002666TRLO1

XLON

18

656

10:50:16

01138004968TRLO1

CHIX

16

656

10:50:16

01138004969TRLO1

BATE

17

656

10:50:16

01138004970TRLO1

BATE

15

656

10:50:16

01138004971TRLO1

CHIX

14

656

10:50:16

01138004972TRLO1

XLON

3

656

10:50:16

01138004973TRLO1

CHIX

14

656

10:50:16

01138004974TRLO1

XLON

22

656

10:50:16

01138004975TRLO1

XLON

21

656

10:50:16

01138004976TRLO1

XLON

123

656

10:50:16

01138004977TRLO1

XLON

24

656

10:50:16

01138004978TRLO1

XLON

91

656

10:50:16

01138004979TRLO1

XLON

114

656

10:50:16

01138004980TRLO1

XLON

123

656

10:50:16

01138004981TRLO1

XLON

118

656

10:50:16

01138004982TRLO1

XLON

92

656

10:50:16

01138004983TRLO1

XLON

22

656

10:50:16

01138004985TRLO1

XLON

74

656

10:50:16

01138004986TRLO1

XLON

49

656

10:50:16

01138004987TRLO1

XLON

116

656

10:50:16

01138004988TRLO1

XLON

25

656

10:50:16

01138004989TRLO1

XLON

43

656

10:50:16

01138004990TRLO1

XLON

44

656

10:50:16

01138004991TRLO1

XLON

25

655

10:50:30

01138005164TRLO1

AQXE

29

655

10:50:30

01138005165TRLO1

AQXE

20

655

10:50:38

01138005240TRLO1

CHIX

19

655

10:50:38

01138005241TRLO1

CHIX

22

655

10:50:38

01138005242TRLO1

BATE

29

655

10:50:38

01138005243TRLO1

XLON

24

655

10:50:38

01138005244TRLO1

TRQX

22

655

10:50:38

01138005245TRLO1

BATE

19

655

10:50:38

01138005246TRLO1

TRQX

22

655

10:50:38

01138005247TRLO1

XLON

3

655

10:50:38

01138005248TRLO1

XLON

27

658

12:01:09

01138021730TRLO1

CHIX

33

658

12:01:09

01138021731TRLO1

BATE

35

658

12:01:09

01138021732TRLO1

BATE

27

658

12:01:09

01138021733TRLO1

CHIX

32

658

12:01:09

01138021734TRLO1

TRQX

23

658

12:01:09

01138021735TRLO1

XLON

33

658

12:01:09

01138021736TRLO1

TRQX

24

658

12:01:09

01138021737TRLO1

XLON

23

657

12:35:05

01138028211TRLO1

CHIX

20

657

12:35:05

01138028212TRLO1

CHIX

5

657

12:35:05

01138028213TRLO1

BATE

5

657

12:35:05

01138028214TRLO1

BATE

8

657

12:35:05

01138028215TRLO1

CHIX

11

657

12:35:05

01138028216TRLO1

TRQX

17

657

12:35:05

01138028217TRLO1

XLON

26

657

12:35:06

01138028218TRLO1

XLON

13

657

12:39:45

01138028927TRLO1

XLON

16

657

12:39:45

01138028928TRLO1

XLON

4

659

13:01:12

01138033296TRLO1

CHIX

118

659

13:02:15

01138033469TRLO1

BATE

53

659

13:02:15

01138033470TRLO1

BATE

19

659

13:52:32

01138048353TRLO1

XLON

17

659

13:52:32

01138048354TRLO1

XLON

7

659

13:56:12

01138049283TRLO1

CHIX

7

659

13:56:12

01138049284TRLO1

CHIX

21

659

13:56:12

01138049285TRLO1

BATE

16

659

13:56:12

01138049286TRLO1

BATE

23

660

14:17:46

01138055731TRLO1

BATE

24

660

14:17:46

01138055732TRLO1

BATE

23

660

14:17:46

01138055733TRLO1

CHIX

3

660

14:17:46

01138055734TRLO1

CHIX

25

660

14:17:46

01138055735TRLO1

TRQX

23

660

14:17:46

01138055736TRLO1

XLON

24

660

14:17:46

01138055737TRLO1

TRQX

28

660

14:17:46

01138055738TRLO1

XLON

21

660

14:17:49

01138055749TRLO1

CHIX

21

660

14:17:52

01138055775TRLO1

AQXE

2

660

14:17:52

01138055776TRLO1

AQXE

23

660

14:17:52

01138055777TRLO1

AQXE

38

659

14:19:59

01138056670TRLO1

TRQX

35

659

14:19:59

01138056672TRLO1

TRQX

12

659

14:20:45

01138056883TRLO1

XLON

19

659

14:20:45

01138056884TRLO1

BATE

16

659

14:20:45

01138056885TRLO1

BATE

19

659

14:20:46

01138056886TRLO1

CHIX

22

659

14:20:46

01138056887TRLO1

TRQX

17

659

14:20:46

01138056888TRLO1

CHIX

13

659

14:20:46

01138056889TRLO1

TRQX

19

659

14:21:45

01138057328TRLO1

XLON

23

659

14:21:45

01138057329TRLO1

AQXE

24

660

14:51:11

01138095271TRLO1

BATE

25

660

14:51:11

01138095272TRLO1

BATE

23

660

14:51:11

01138095273TRLO1

CHIX

27

660

14:51:11

01138095274TRLO1

XLON

23

660

14:51:11

01138095275TRLO1

TRQX

24

660

14:51:11

01138095276TRLO1

CHIX

23

660

14:51:11

01138095277TRLO1

TRQX

21

660

14:51:11

01138095278TRLO1

XLON

9

660

14:51:24

01138095392TRLO1

TRQX

15

660

15:06:15

01138111097TRLO1

TRQX

24

660

15:06:15

01138111098TRLO1

TRQX

122

660

15:06:15

01138111099TRLO1

XLON

121

660

15:06:15

01138111100TRLO1

XLON

122

660

15:06:15

01138111101TRLO1

XLON

108

660

15:06:15

01138111102TRLO1

XLON

13

660

15:06:15

01138111103TRLO1

XLON

36

660

15:06:15

01138111104TRLO1

XLON

81

660

15:06:15

01138111105TRLO1

XLON

49

660

15:06:15

01138111106TRLO1

XLON

67

660

15:06:15

01138111107TRLO1

XLON

27

660

15:38:22

01138147553TRLO1

BATE

23

660

15:38:22

01138147554TRLO1

XLON

20

661

15:41:05

01138150247TRLO1

CHIX

34

661

15:41:05

01138150248TRLO1

CHIX

13

661

15:41:05

01138150249TRLO1

BATE

14

661

15:41:05

01138150250TRLO1

XLON

21

661

15:41:05

01138150251TRLO1

BATE

23

661

15:41:05

01138150252TRLO1

XLON

21

661

15:41:05

01138150253TRLO1

TRQX

6

661

15:41:05

01138150254TRLO1

TRQX

31

661

15:41:05

01138150255TRLO1

TRQX

 




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