Bodycote Plc - Transaction in Own Shares

Bodycote Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, January 23

www.bodycote.com

23 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:	22 January 2025
Aggregate number of ordinary shares purchased:	24.534
Highest price paid per share (pence per share):	647.0p
Lowest price paid per share (pence per share):	636.0p
Volume weighted average price paid per share (pence per share)	639.7546p

The Company intends to cancel these Ordinary Shares.

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 182,317,644 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 158,769 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 9,138,528 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: [phone]

FTI Consulting

Richard Mountain

Susanne Yule

Tel: [phone]

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
113	641	08:13:33		E0LkAOYVOIH1		TRQX
44	641	08:13:33		E0LkAOYVOIIC		TRQX
41	641	08:13:33		E0LkAOYVOIIE		TRQX
22	641	08:13:36		110000BRI		CHIX
22	641	08:13:36		110000BRJ		CHIX
22	641	08:13:36		010000A7X		BATE
22	641	08:13:36		010000A7Y		BATE
23	641	08:13:36		012210940002412		AQXE
23	641	08:13:36		012210940002413		AQXE
14	639	08:14:43		RR1HZZZLUG		XLON
16	639	08:14:43		RR1HZZZLUH		XLON
108	642	08:14:54		RR1HZZZLU6		XLON
112	643	08:14:54		RR1HZZZLU7		XLON
113	643	08:14:54		RR1HZZZLU8		XLON
115	643	08:14:54		RR1HZZZLU9		XLON
111	643	08:14:54		RR1HZZZLUA		XLON
109	643	08:14:54		RR1HZZZLUB		XLON
37	643	08:14:54		RR1HZZZLUC		XLON
72	643	08:14:54		RR1HZZZLUC		XLON
49	643	08:14:54		RR1HZZZLUE		XLON
65	643	08:14:54		RR1HZZZLUE		XLON
98	642	08:15:49		RR1HZZZLY5		XLON
92	642	08:15:49		RR1HZZZLY6		XLON
64	647	08:35:16		RR1HZZZNJZ		XLON
57	647	08:35:16		RR1HZZZNJ1		XLON
48	647	08:35:16		012210940003920		AQXE
49	647	08:35:16		012210940003921		AQXE
24	646	08:38:03		RR1HZZZNS5		XLON
25	646	08:38:03		RR1HZZZNS6		XLON
51	647	08:44:02		110000JWY		CHIX
23	647	08:44:02		110000JWZ		CHIX
29	647	08:44:02		110000JWZ		CHIX
35	647	08:44:02		012210940004407		AQXE
35	647	08:44:02		012210940004408		AQXE
31	646	08:49:18		110000KZ4		CHIX
28	646	08:49:18		110000KZ5		CHIX
16	646	08:50:04		110000L5N		CHIX
16	646	08:50:04		110000L5O		CHIX
24	646	08:50:04		E0LkAOYVQZk4		TRQX
14	646	08:50:04		RR1HZZZOLI		XLON
23	646	08:50:04		E0LkAOYVQZk6		TRQX
13	646	08:50:04		RR1HZZZOLJ		XLON
12	646	08:50:19		110000L7K		CHIX
11	646	08:50:19		110000L7L		CHIX
16	646	08:50:19		RR1HZZZOLV		XLON
15	646	08:50:19		RR1HZZZOLW		XLON
104	646	08:54:53		RR1HZZZO2K		XLON
107	646	08:54:53		RR1HZZZO2L		XLON
102	646	08:54:53		RR1HZZZO2T		XLON
5	646	08:54:53		RR1HZZZO2T		XLON
26	646	08:54:53		RR1HZZZO2Y		XLON
78	646	08:54:53		RR1HZZZO2Y		XLON
43	646	09:20:37		110000RY8		CHIX
42	646	09:20:37		110000RY9		CHIX
21	646	09:20:37		RR1HZZZQ86		XLON
30	646	09:20:37		E0LkAOYVS9jz		TRQX
30	646	09:20:37		E0LkAOYVS9k1		TRQX
21	646	09:20:37		RR1HZZZQ87		XLON
20	646	09:20:37		012210940006205		AQXE
20	646	09:20:37		012210940006207		AQXE
20	646	09:35:46		010000LDN		BATE
19	646	09:35:46		010000LDO		BATE
27	646	09:35:46		E0LkAOYVSpra		TRQX
14	646	09:35:46		E0LkAOYVSprc		TRQX
37	646	09:35:46		RR1HZZZRX1		XLON
13	646	09:35:46		E0LkAOYVSprc		TRQX
35	646	09:35:46		RR1HZZZRX2		XLON
27	646	09:35:46		012210940006919		AQXE
28	646	09:35:46		012210940006920		AQXE
17	645	09:52:19		012210940007889		AQXE
24	645	09:53:53		110000YGB		CHIX
25	645	09:53:53		010000NKP		BATE
18	645	09:53:53		010000NKQ		BATE
24	645	09:53:53		110000YGC		CHIX
15	645	09:53:53		E0LkAOYVTfjO		TRQX
11	645	09:53:53		RR1HZZZS5W		XLON
9	645	09:53:53		E0LkAOYVTfjO		TRQX
13	645	09:53:53		RR1HZZZS5X		XLON
23	645	09:53:53		E0LkAOYVTfjT		TRQX
10	645	09:53:53		012210940007889		AQXE
34	645	09:53:53		012210940008003		AQXE
104	645	09:53:53		012210940008005		AQXE
31	645	09:56:30		110000YW2		CHIX
34	645	09:56:30		110000YW3		CHIX
39	645	09:56:30		RR1HZZZTH2		XLON
42	645	09:56:30		RR1HZZZTH3		XLON
36	645	09:56:30		012210940008160		AQXE
38	645	09:56:30		012210940008161		AQXE
114	645	09:57:14		RR1HZZZTI3		XLON
24	645	10:09:52		012210940009040		AQXE
12	645	10:09:52		012210940009041		AQXE
38	646	10:28:30		RR1HZZZVMJ		XLON
47	646	10:28:30		E0LkAOYVVIfR		TRQX
56	646	10:28:30		E0LkAOYVVIfT		TRQX
46	646	10:28:30		RR1HZZZVMK		XLON
15	645	10:30:28		1100015T1		CHIX
14	645	10:30:28		1100015T2		CHIX
34	645	10:30:28		010000SIJ		BATE
31	645	10:30:28		010000SIK		BATE
16	645	10:30:28		RR1HZZZVTS		XLON
22	645	10:30:28		E0LkAOYVVOc5		TRQX
21	645	10:30:28		E0LkAOYVVOc7		TRQX
16	645	10:30:28		RR1HZZZVTT		XLON
27	645	10:30:28		012210940010279		AQXE
21	645	10:30:28		012210940010280		AQXE
5	645	10:30:28		012210940010280		AQXE
50	646	12:27:58		0100016TR		BATE
54	646	12:27:58		0100016TS		BATE
55	646	12:27:58		012210940016445		AQXE
59	646	12:27:58		012210940016446		AQXE
18	646	13:22:14		010001CSM		BATE
19	646	13:22:14		010001CSN		BATE
28	646	13:22:14		110001YRI		CHIX
18	646	13:22:14		E0LkAOYVcYXS		TRQX
16	646	13:22:14		RR1HZZZ4BW		XLON
28	646	13:22:14		110001YRJ		CHIX
19	646	13:22:14		E0LkAOYVcYXU		TRQX
21	646	13:22:14		RR1HZZZ4BX		XLON
24	646	13:22:14		012210940019111		AQXE
25	646	13:22:14		012210940019112		AQXE
21	644	13:47:01		110002416		CHIX
4	644	13:47:01		110002416		CHIX
20	644	13:47:01		010001GJ7		BATE
19	644	13:47:01		RR1HZZZ6JU		XLON
19	644	13:47:01		010001GJ8		BATE
24	644	13:47:01		110002418		CHIX
20	644	13:47:01		RR1HZZZ6JV		XLON
21	644	13:47:01		E0LkAOYVdgcZ		TRQX
22	644	13:47:01		E0LkAOYVdgcb		TRQX
20	644	13:47:01		012210940020490		AQXE
20	644	13:47:01		012210940020492		AQXE
25	644	13:50:53		1100024UG		CHIX
21	644	13:50:53		RR1HZZZ6VG		XLON
21	644	13:51:11		E0LkAOYVdspA		TRQX
25	644	13:51:11		RR1HZZZ6VQ		XLON
20	644	13:51:11		010001H6O		BATE
22	644	13:51:11		010001H6P		BATE
22	644	13:51:11		1100024XT		CHIX
22	644	13:51:11		E0LkAOYVdspC		TRQX
2	644	13:52:31		012210940020892		AQXE
20	644	13:52:31		012210940020892		AQXE
21	644	13:52:31		012210940020894		AQXE
26	643	13:58:55		1100026JK		CHIX
15	643	13:58:55		010001I94		BATE
16	643	13:58:55		010001I95		BATE
29	643	13:58:55		1100026JL		CHIX
13	643	13:58:55		RR1HZZZ69L		XLON
22	643	13:58:55		E0LkAOYVeEjK		TRQX
22	643	13:58:55		E0LkAOYVeEjN		TRQX
14	643	13:58:55		RR1HZZZ69M		XLON
30	643	13:58:55		012210940021261		AQXE
26	643	13:58:55		012210940021262		AQXE
109	644	13:58:55		E0LkAOYVeEjo		TRQX
22	644	13:58:55		E0LkAOYVeEjx		TRQX
22	644	13:58:55		E0LkAOYVeEjx		TRQX
31	644	13:58:55		012210940021263		AQXE
30	644	13:58:55		012210940021263		AQXE
12	642	14:05:15		RR1HZZZ7JZ		XLON
13	642	14:05:15		RR1HZZZ7J0		XLON
14	642	14:05:17		012210940021693		AQXE
87	644	14:05:36		010001J3Z		BATE
20	644	14:05:36		010001J3Z		BATE
12	644	14:05:36		010001J41		BATE
32	644	14:05:36		010001J41		BATE
19	643	14:05:36		1100027Q7		CHIX
16	643	14:05:36		1100027Q8		CHIX
21	643	14:05:36		010001J43		BATE
18	643	14:05:36		RR1HZZZ7K8		XLON
18	643	14:05:36		010001J44		BATE
16	643	14:05:36		RR1HZZZ7K9		XLON
19	643	14:05:36		012210940021721		AQXE
11	643	14:05:36		012210940021722		AQXE
29	644	14:05:36		010001J46		BATE
30	644	14:05:36		010001J46		BATE
10	644	14:05:36		010001J46		BATE
48	644	14:05:36		010001J49		BATE
33	644	14:05:36		010001J49		BATE
29	644	14:05:36		010001J49		BATE
3	644	14:05:36		010001J4C		BATE
13	643	14:05:48		E0LkAOYVeY8I		TRQX
18	643	14:05:48		1100027RK		CHIX
3	643	14:05:48		E0LkAOYVeY8I		TRQX
23	644	14:05:48		E0LkAOYVeY8i		TRQX
26	644	14:05:48		E0LkAOYVeY8i		TRQX
59	644	14:05:48		E0LkAOYVeY8i		TRQX
31	644	14:05:48		012210940021742		AQXE
21	644	14:05:48		E0LkAOYVeY92		TRQX
85	644	14:05:48		E0LkAOYVeY92		TRQX
62	644	14:05:48		012210940021742		AQXE
18	644	14:05:48		012210940021744		AQXE
21	644	14:05:48		E0LkAOYVeY9C		TRQX
25	644	14:05:48		E0LkAOYVeY9C		TRQX
18	642	14:05:49		RR1HZZZ7LK		XLON
19	642	14:05:49		RR1HZZZ7LL		XLON
17	642	14:06:28		010001J8U		BATE
17	642	14:06:28		010001J8V		BATE
20	642	14:06:28		1100027VA		CHIX
18	642	14:06:28		E0LkAOYVea7f		TRQX
18	642	14:06:28		1100027VB		CHIX
18	642	14:06:28		E0LkAOYVea7h		TRQX
18	642	14:06:28		RR1HZZZ7L5		XLON
20	642	14:06:28		RR1HZZZ7L6		XLON
17	642	14:06:28		012210940021780		AQXE
15	642	14:06:28		012210940021781		AQXE
24	642	14:09:07		RR1HZZZ7O9		XLON
22	642	14:09:07		RR1HZZZ7OA		XLON
21	642	14:09:07		012210940021934		AQXE
22	642	14:09:07		012210940021935		AQXE
15	642	14:09:23		1100028CJ		CHIX
15	642	14:09:23		010001JNK		BATE
16	642	14:09:23		010001JNL		BATE
17	642	14:09:23		1100028CK		CHIX
15	642	14:09:23		E0LkAOYVehvB		TRQX
16	642	14:09:23		E0LkAOYVehvD		TRQX
18	642	14:09:23		012210940021945		AQXE
19	642	14:09:23		012210940021946		AQXE
51	642	14:09:31		012210940021952		AQXE
36	642	14:09:31		012210940021953		AQXE
44	642	14:10:18		1100028IG		CHIX
29	642	14:10:18		1100028II		CHIX
44	642	14:10:18		010001JSB		BATE
32	642	14:10:18		RR1HZZZ7RU		XLON
44	642	14:10:18		E0LkAOYVekv9		TRQX
41	642	14:10:18		010001JSC		BATE
38	642	14:10:18		E0LkAOYVekvB		TRQX
31	642	14:10:18		RR1HZZZ7RV		XLON
12	642	14:10:28		E0LkAOYVelaL		TRQX
11	642	14:10:28		RR1HZZZ7SJ		XLON
10	642	14:10:28		012210940022002		AQXE
13	642	14:10:28		012210940022003		AQXE
208	642	14:10:28		RR1HZZZ7SK		XLON
27	642	14:10:28		010001JUD		BATE
109	642	14:10:28		1100028KV		CHIX
45	642	14:10:28		RR1HZZZ7SL		XLON
25	642	14:10:28		012210940022004		AQXE
7	642	14:10:28		1100028KX		CHIX
38	641	14:13:48		11000299E		CHIX
41	641	14:13:48		11000299F		CHIX
110	642	14:13:48		RR1HZZZ7WU		XLON
35	641	14:24:45		010001MBJ		BATE
37	641	14:24:45		010001MBK		BATE
22	641	14:28:44		110002DDO		CHIX
25	641	14:28:44		010001N24		BATE
27	641	14:28:44		010001N25		BATE
23	641	14:28:44		110002DDP		CHIX
48	641	14:28:44		E0LkAOYVffF9		TRQX
23	641	14:28:44		RR1HZZZ8U7		XLON
50	641	14:28:44		E0LkAOYVffFB		TRQX
25	641	14:28:44		RR1HZZZ8U8		XLON
22	641	14:28:44		012210940023362		AQXE
23	641	14:28:44		012210940023363		AQXE
105	641	14:28:45		RR1HZZZ8U9		XLON
31	641	14:28:45		RR1HZZZ8UA		XLON
79	641	14:28:45		RR1HZZZ8UA		XLON
106	641	14:28:45		E0LkAOYVffGE		TRQX
62	641	14:28:46		110002DE9		CHIX
45	641	14:28:46		110002DE9		CHIX
109	641	14:28:47		110002DEC		CHIX
1	641	14:29:02		RR1HZZZ8WG		XLON
109	641	14:29:02		RR1HZZZ8WG		XLON
86	641	14:29:02		110002DH9		CHIX
28	641	14:29:02		110002DH9		CHIX
106	641	14:29:02		RR1HZZZ8WQ		XLON
3	641	14:29:02		RR1HZZZ8WR		XLON
111	641	14:29:02		RR1HZZZ8WR		XLON
4	641	14:29:02		RR1HZZZ8WT		XLON
107	641	14:29:02		RR1HZZZ8WT		XLON
20	641	14:29:02		012210940023381		AQXE
30	641	14:31:39		RR1HZZZ8EZ		XLON
27	641	14:31:39		110002FO3		CHIX
27	641	14:31:39		010001OKV		BATE
28	641	14:31:39		012210940023781		AQXE
25	641	14:31:39		110002FO4		CHIX
25	641	14:31:39		RR1HZZZ8E0		XLON
25	641	14:31:39		010001OKW		BATE
27	641	14:31:39		110002FO5		CHIX
30	641	14:31:39		RR1HZZZ8E1		XLON
27	641	14:31:39		010001OKX		BATE
28	641	14:31:39		012210940023782		AQXE
27	641	14:31:43		012210940023788		AQXE
18	640	14:32:08		110002FZY		CHIX
17	640	14:32:08		110002FZZ		CHIX
18	640	14:32:08		010001OT7		BATE
16	640	14:32:08		010001OT8		BATE
18	640	14:32:08		RR1HZZZ9HB		XLON
18	640	14:32:08		E0LkAOYVfyYH		TRQX
17	640	14:32:08		E0LkAOYVfyYJ		TRQX
1	640	14:32:08		RR1HZZZ9HB		XLON
17	640	14:32:08		RR1HZZZ9HD		XLON
19	640	14:32:08		012210940023849		AQXE
21	640	14:32:08		012210940023849		AQXE
36	640	14:32:08		012210940023851		AQXE
32	639	14:32:11		010001OTV		BATE
31	639	14:32:18		010001OW1		BATE
12	639	14:33:36		010001PGI		BATE
22	639	14:33:36		010001PGJ		BATE
20	639	15:14:48		010002218		BATE
12	639	15:14:48		110002ZME		CHIX
21	639	15:14:48		010002219		BATE
22	639	15:14:48		E0LkAOYVj8LY		TRQX
22	639	15:14:48		E0LkAOYVj8La		TRQX
13	639	15:14:48		012210940028726		AQXE
13	639	15:14:48		012210940028727		AQXE
29	638	15:14:48		110002ZMN		CHIX
26	638	15:14:48		01000221L		BATE
25	638	15:14:48		01000221M		BATE
24	638	15:14:48		110002ZMO		CHIX
16	638	15:14:48		RR1HZZZDQV		XLON
13	638	15:14:48		E0LkAOYVj8Nj		TRQX
14	638	15:14:48		E0LkAOYVj8Nl		TRQX
17	638	15:14:48		RR1HZZZDQW		XLON
49	639	15:14:48		012210940028728		AQXE
58	639	15:14:48		012210940028728		AQXE
27	639	15:14:48		012210940028730		AQXE
27	639	15:14:48		012210940028730		AQXE
111	639	15:15:00		012210940028753		AQXE
28	639	15:15:00		012210940028754		AQXE
31	639	15:15:00		012210940028755		AQXE
78	639	15:15:00		012210940028755		AQXE
28	639	15:15:00		012210940028757		AQXE
31	639	15:15:02		012210940028773		AQXE
29	639	15:15:02		012210940028773		AQXE
49	639	15:15:02		012210940028773		AQXE
112	639	15:15:02		E0LkAOYVj9WH		TRQX
110	639	15:15:02		E0LkAOYVj9WJ		TRQX
107	639	15:15:02		E0LkAOYVj9WL		TRQX
113	639	15:15:02		E0LkAOYVj9WO		TRQX
84	639	15:15:02		E0LkAOYVj9WR		TRQX
23	639	15:15:02		012210940028776		AQXE
8	639	15:15:02		012210940028777		AQXE
26	639	15:15:02		012210940028777		AQXE
3	639	15:15:04		110002ZT1		CHIX
29	639	15:15:19		012210940028846		AQXE
27	639	15:15:19		012210940028846		AQXE
28	639	15:15:26		012210940028857		AQXE
29	639	15:15:26		012210940028857		AQXE
107	639	15:15:45		E0LkAOYVjCBL		TRQX
104	639	15:15:45		E0LkAOYVjCBO		TRQX
107	639	15:15:45		E0LkAOYVjCBS		TRQX
111	639	15:15:45		E0LkAOYVjCBU		TRQX
82	639	15:15:45		E0LkAOYVjCBX		TRQX
113	639	15:17:15		012210940029024		AQXE
105	639	15:17:15		012210940029025		AQXE
31	639	15:17:15		012210940029026		AQXE
12	638	15:21:01		E0LkAOYVjYDV		TRQX
13	638	15:21:01		E0LkAOYVjYDX		TRQX
14	638	15:21:01		012210940029548		AQXE
16	638	15:21:01		012210940029549		AQXE
110	638	15:24:01		RR1HZZZENO		XLON
109	638	15:24:01		RR1HZZZENP		XLON
12	638	15:24:01		RR1HZZZENQ		XLON
99	638	15:24:01		RR1HZZZENQ		XLON
19	638	15:24:01		RR1HZZZENS		XLON
81	638	15:24:01		RR1HZZZENS		XLON
12	638	15:24:01		RR1HZZZENS		XLON
111	638	15:24:01		RR1HZZZENV		XLON
109	638	15:24:01		RR1HZZZENW		XLON
104	638	15:24:01		RR1HZZZENX		XLON
110	638	15:24:01		RR1HZZZENY		XLON
113	638	15:24:01		RR1HZZZENZ		XLON
5	638	15:24:01		RR1HZZZEN0		XLON
108	638	15:24:01		RR1HZZZEN0		XLON
9	638	15:24:01		RR1HZZZEN2		XLON
99	638	15:24:01		RR1HZZZEN2		XLON
15	638	15:24:01		RR1HZZZEN4		XLON
89	638	15:24:01		RR1HZZZEN4		XLON
16	637	15:48:01		110003C1G		CHIX
18	637	15:48:01		110003C1H		CHIX
18	637	15:48:01		RR1HZZZFD6		XLON
34	637	15:48:01		010002B4U		BATE
26	637	15:48:01		E0LkAOYVl7Pv		TRQX
35	637	15:48:01		010002B4V		BATE
18	637	15:48:01		E0LkAOYVl7Px		TRQX
20	637	15:48:01		RR1HZZZFD7		XLON
16	637	15:48:01		012210940032765		AQXE
18	637	15:48:01		012210940032766		AQXE
160	637	15:48:01		RR1HZZZFDC		XLON
150	637	15:48:01		E0LkAOYVl7Qp		TRQX
7	637	15:48:01		RR1HZZZFDD		XLON
78	637	15:48:01		01139185488TRLO1		XLON
1368	637	15:48:01		01139185489TRLO1		XLON
3554	637	15:48:01		01139185490TRLO1		XLON
27	636	15:48:03		010002B61		BATE
27	636	15:48:03		010002B62		BATE
42	636	15:48:03		110003C2X		CHIX
44	636	15:48:03		110003C2Y		CHIX
31	636	15:48:03		E0LkAOYVl7cK		TRQX
29	636	15:48:03		RR1HZZZFEJ		XLON
31	636	15:48:03		E0LkAOYVl7cM		TRQX
32	636	15:48:03		RR1HZZZFEK		XLON
28	636	15:48:03		012210940032768		AQXE
28	636	15:48:03		012210940032769		AQXE
31	638	15:53:10		010002CIV		BATE
29	638	15:53:10		010002CIV		BATE
40	638	15:53:10		110003DWN		CHIX
42	638	15:53:10		110003DWN		CHIX
2567	637	16:20:07		01139227496TRLO1		XLON
2433	637	16:20:07		01139227498TRLO1		XLON

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