Bodycote Plc - Transaction in Own Shares

PR Newswire

Bodycote                   www.bodycote.com

 

 

17 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: 

16 January 2025

Aggregate number of ordinary shares purchased:

12,678

Highest price paid per share (pence per share):

649.0p

Lowest price paid per share (pence per share):

643.0p

Volume weighted average price paid per share 

(pence per share)

646.775p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 182,426,430 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 49,983 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 9,029,742 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

121

648

08:05:53

01137609139TRLO1

CHIX

125

648

08:05:53

01137609141TRLO1

CHIX

30

644

08:06:11

01137609341TRLO1

CHIX

36

644

08:06:11

01137609342TRLO1

BATE

47

644

08:06:11

01137609343TRLO1

BATE

39

644

08:06:11

01137609344TRLO1

CHIX

59

644

08:06:11

01137609345TRLO1

XLON

30

644

08:06:11

01137609346TRLO1

XLON

54

643

08:10:05

01137611837TRLO1

CHIX

56

643

08:10:05

01137611838TRLO1

CHIX

20

643

08:10:05

01137611839TRLO1

BATE

26

643

08:10:05

01137611840TRLO1

BATE

19

643

08:10:05

01137611842TRLO1

XLON

47

643

08:10:05

01137611845TRLO1

BATE

23

643

08:10:05

01137611847TRLO1

XLON

118

643

08:23:28

01137617838TRLO1

BATE

117

643

08:23:28

01137617839TRLO1

BATE

45

643

08:25:43

01137619041TRLO1

CHIX

46

643

08:25:43

01137619042TRLO1

CHIX

17

643

08:32:07

01137621576TRLO1

CHIX

16

645

08:36:19

01137623467TRLO1

BATE

19

645

08:36:19

01137623468TRLO1

CHIX

25

645

08:36:19

01137623469TRLO1

CHIX

22

645

08:36:19

01137623470TRLO1

BATE

23

645

08:36:19

01137623471TRLO1

XLON

30

645

08:36:19

01137623472TRLO1

XLON

36

644

08:41:34

01137625445TRLO1

BATE

37

644

08:41:34

01137625446TRLO1

BATE

23

644

08:41:34

01137625447TRLO1

XLON

27

644

08:41:34

01137625448TRLO1

XLON

14

646

08:49:16

01137627993TRLO1

CHIX

13

646

08:49:16

01137627994TRLO1

CHIX

20

646

08:49:16

01137627995TRLO1

BATE

19

646

08:49:16

01137627996TRLO1

BATE

27

646

08:49:16

01137627997TRLO1

XLON

1

646

08:49:16

01137627998TRLO1

XLON

26

646

08:49:16

01137627999TRLO1

XLON

26

646

09:00:00

01137631229TRLO1

CHIX

26

646

09:00:00

01137631230TRLO1

CHIX

23

646

09:00:00

01137631231TRLO1

BATE

30

646

09:00:00

01137631232TRLO1

XLON

21

646

09:00:00

01137631233TRLO1

BATE

19

646

09:00:00

01137631234TRLO1

XLON

36

646

09:00:00

01137631235TRLO1

AQXE

37

646

09:00:00

01137631236TRLO1

AQXE

17

646

09:00:03

01137631265TRLO1

CHIX

36

646

09:00:03

01137631266TRLO1

BATE

11

646

09:00:03

01137631267TRLO1

XLON

27

646

09:00:03

01137631268TRLO1

XLON

24

646

09:00:42

01137631592TRLO1

CHIX

32

646

09:00:42

01137631593TRLO1

XLON

13

646

09:00:42

01137631594TRLO1

XLON

13

646

09:02:28

01137632304TRLO1

XLON

16

646

09:05:11

01137633349TRLO1

CHIX

12

646

09:05:11

01137633350TRLO1

BATE

7

646

09:05:11

01137633351TRLO1

XLON

15

646

09:05:11

01137633352TRLO1

XLON

17

646

09:05:11

01137633353TRLO1

AQXE

4

646

09:05:11

01137633354TRLO1

AQXE

9

646

09:06:26

01137633791TRLO1

BATE

120

646

09:06:31

01137633846TRLO1

XLON

121

646

09:06:31

01137633847TRLO1

XLON

25

646

09:13:19

01137635894TRLO1

BATE

24

646

09:13:19

01137635895TRLO1

XLON

1

646

09:13:19

01137635896TRLO1

XLON

13

646

09:13:19

01137635897TRLO1

TRQX

22

646

09:13:19

01137635898TRLO1

CHIX

11

646

09:13:19

01137635899TRLO1

TRQX

5

646

09:13:19

01137635900TRLO1

AQXE

26

646

09:13:19

01137635901TRLO1

XLON

23

646

09:13:19

01137635902TRLO1

TRQX

22

646

09:13:19

01137635903TRLO1

BATE

21

646

09:18:35

01137637522TRLO1

CHIX

23

646

09:18:35

01137637523TRLO1

AQXE

22

646

09:18:35

01137637524TRLO1

AQXE

21

646

10:18:12

01137655552TRLO1

CHIX

26

646

10:18:12

01137655553TRLO1

CHIX

23

646

10:18:12

01137655554TRLO1

BATE

26

646

10:18:12

01137655555TRLO1

TRQX

27

646

10:18:12

01137655556TRLO1

BATE

25

646

10:18:12

01137655558TRLO1

TRQX

23

646

10:18:12

01137655559TRLO1

XLON

25

646

10:18:12

01137655561TRLO1

XLON

13

646

10:18:12

01137655563TRLO1

AQXE

3

646

10:18:14

01137655584TRLO1

AQXE

2

646

10:18:16

01137655590TRLO1

AQXE

3

646

10:18:38

01137655654TRLO1

BATE

7

646

10:18:38

01137655655TRLO1

BATE

29

646

10:47:54

01137664140TRLO1

CHIX

9

646

10:47:54

01137664141TRLO1

BATE

24

646

10:47:54

01137664142TRLO1

AQXE

2

646

10:48:30

01137664314TRLO1

BATE

16

646

10:48:30

01137664315TRLO1

BATE

14

646

10:48:30

01137664316TRLO1

CHIX

14

646

10:48:30

01137664317TRLO1

TRQX

12

646

10:48:30

01137664318TRLO1

XLON

13

646

10:48:30

01137664319TRLO1

AQXE

22

646

10:55:06

01137665870TRLO1

CHIX

2

646

10:55:06

01137665871TRLO1

CHIX

22

646

10:55:06

01137665872TRLO1

BATE

1

646

10:55:06

01137665873TRLO1

TRQX

26

646

10:55:06

01137665874TRLO1

XLON

44

646

10:55:06

01137665875TRLO1

TRQX

24

646

11:14:45

01137670733TRLO1

CHIX

28

646

11:14:45

01137670734TRLO1

BATE

25

646

11:14:45

01137670735TRLO1

BATE

28

646

11:14:45

01137670736TRLO1

CHIX

17

646

11:14:45

01137670737TRLO1

XLON

24

646

11:14:45

01137670738TRLO1

TRQX

24

646

11:14:45

01137670739TRLO1

TRQX

17

646

11:14:45

01137670740TRLO1

XLON

24

646

11:14:45

01137670741TRLO1

AQXE

24

646

11:14:45

01137670742TRLO1

AQXE

30

645

11:20:09

01137671898TRLO1

BATE

22

645

11:20:09

01137671899TRLO1

BATE

15

645

11:20:09

01137671901TRLO1

CHIX

18

645

11:20:09

01137671904TRLO1

CHIX

30

645

11:20:09

01137671905TRLO1

TRQX

36

645

11:20:09

01137671906TRLO1

TRQX

31

645

11:20:09

01137671907TRLO1

AQXE

22

645

11:20:09

01137671908TRLO1

AQXE

16

645

11:20:09

01137671909TRLO1

XLON

19

645

11:20:10

01137671910TRLO1

XLON

24

645

11:29:55

01137676288TRLO1

CHIX

25

645

11:29:55

01137676289TRLO1

CHIX

23

645

11:34:54

01137677678TRLO1

AQXE

24

645

11:34:54

01137677679TRLO1

AQXE

24

645

11:39:36

01137678608TRLO1

BATE

24

645

11:39:36

01137678609TRLO1

BATE

14

645

11:39:36

01137678610TRLO1

XLON

15

645

11:39:36

01137678611TRLO1

TRQX

15

645

11:39:36

01137678612TRLO1

TRQX

14

645

11:39:36

01137678613TRLO1

XLON

21

645

11:39:36

01137678615TRLO1

AQXE

19

645

11:39:36

01137678616TRLO1

AQXE

16

645

11:39:36

01137678617TRLO1

BATE

18

645

11:39:37

01137678626TRLO1

XLON

24

645

11:39:39

01137678640TRLO1

CHIX

23

645

11:39:39

01137678641TRLO1

TRQX

2

645

11:39:39

01137678642TRLO1

AQXE

6

645

11:39:39

01137678643TRLO1

AQXE

22

645

11:39:39

01137678644TRLO1

AQXE

28

645

11:41:00

01137678917TRLO1

BATE

18

645

11:41:00

01137678918TRLO1

XLON

24

645

11:41:00

01137678919TRLO1

AQXE

12

645

11:41:43

01137679053TRLO1

BATE

12

645

11:41:43

01137679054TRLO1

CHIX

12

645

11:41:43

01137679055TRLO1

TRQX

8

645

11:41:43

01137679056TRLO1

AQXE

14

645

11:41:43

01137679057TRLO1

AQXE

17

645

11:44:34

01137679671TRLO1

TRQX

21

645

11:44:34

01137679672TRLO1

XLON

17

645

11:44:34

01137679673TRLO1

TRQX

20

645

11:44:34

01137679674TRLO1

XLON

26

645

11:44:34

01137679675TRLO1

AQXE

25

645

11:44:34

01137679676TRLO1

AQXE

21

645

12:11:32

01137685360TRLO1

TRQX

12

645

12:11:32

01137685361TRLO1

TRQX

115

646

12:12:06

01137685449TRLO1

XLON

116

646

12:12:06

01137685451TRLO1

XLON

32

646

12:12:06

01137685452TRLO1

XLON

91

646

12:12:06

01137685453TRLO1

XLON

91

646

12:12:06

01137685454TRLO1

XLON

23

646

12:12:06

01137685455TRLO1

XLON

117

646

12:12:06

01137685456TRLO1

XLON

116

646

12:12:06

01137685457TRLO1

XLON

44

646

12:12:06

01137685459TRLO1

XLON

75

646

12:12:06

01137685460TRLO1

XLON

125

646

12:12:06

01137685462TRLO1

XLON

120

646

12:12:06

01137685463TRLO1

XLON

121

646

12:12:06

01137685464TRLO1

XLON

124

646

12:12:06

01137685465TRLO1

XLON

124

646

12:12:06

01137685467TRLO1

XLON

117

646

12:12:06

01137685468TRLO1

XLON

116

646

12:12:06

01137685469TRLO1

XLON

3

646

12:12:06

01137685470TRLO1

XLON

120

646

12:12:06

01137685471TRLO1

XLON

118

646

12:12:06

01137685472TRLO1

XLON

72

646

12:12:06

01137685473TRLO1

XLON

53

646

12:12:06

01137685474TRLO1

XLON

1

646

12:12:09

01137685493TRLO1

XLON

124

646

12:12:09

01137685494TRLO1

XLON

117

646

12:12:09

01137685495TRLO1

XLON

122

646

12:12:09

01137685496TRLO1

XLON

114

646

12:12:09

01137685497TRLO1

XLON

13

646

12:12:09

01137685498TRLO1

XLON

110

646

12:12:09

01137685499TRLO1

XLON

8

646

12:12:09

01137685500TRLO1

XLON

112

646

12:12:09

01137685501TRLO1

XLON

119

646

12:12:09

01137685502TRLO1

XLON

116

646

12:12:09

01137685503TRLO1

XLON

19

645

12:15:05

01137686287TRLO1

BATE

19

645

12:15:05

01137686288TRLO1

BATE

13

645

12:24:10

01137687556TRLO1

BATE

18

645

12:24:10

01137687558TRLO1

BATE

3

645

12:24:10

01137687560TRLO1

AQXE

1

645

12:24:10

01137687562TRLO1

AQXE

8

645

12:24:10

01137687565TRLO1

AQXE

121

646

12:26:28

01137688059TRLO1

XLON

26

645

12:27:42

01137688191TRLO1

BATE

26

645

12:27:42

01137688192TRLO1

BATE

40

647

12:51:04

01137693631TRLO1

CHIX

28

647

12:51:04

01137693632TRLO1

CHIX

25

647

12:51:04

01137693633TRLO1

BATE

31

647

12:51:04

01137693634TRLO1

BATE

14

647

12:51:04

01137693635TRLO1

TRQX

17

647

12:51:04

01137693636TRLO1

TRQX

24

648

12:51:04

01137693637TRLO1

TRQX

27

648

12:51:04

01137693638TRLO1

TRQX

74

648

12:51:04

01137693639TRLO1

TRQX

17

647

13:02:13

01137696121TRLO1

CHIX

20

647

13:02:13

01137696123TRLO1

XLON

26

647

13:22:48

01137700958TRLO1

CHIX

24

647

13:22:48

01137700959TRLO1

BATE

24

647

13:22:48

01137700960TRLO1

BATE

26

647

13:22:48

01137700961TRLO1

CHIX

24

647

13:22:48

01137700962TRLO1

TRQX

2

647

13:22:48

01137700963TRLO1

XLON

24

647

13:22:48

01137700964TRLO1

TRQX

20

647

13:22:48

01137700965TRLO1

XLON

22

647

13:22:48

01137700966TRLO1

XLON

23

647

13:23:30

01137701090TRLO1

BATE

23

647

13:23:30

01137701091TRLO1

BATE

22

646

14:32:14

01137724653TRLO1

BATE

27

646

14:32:14

01137724656TRLO1

BATE

19

647

14:51:17

01137748911TRLO1

CHIX

18

647

14:51:17

01137748912TRLO1

CHIX

19

647

14:51:17

01137748913TRLO1

BATE

18

647

14:51:17

01137748914TRLO1

BATE

18

647

14:51:17

01137748915TRLO1

TRQX

18

647

14:51:17

01137748916TRLO1

XLON

18

647

14:51:17

01137748917TRLO1

TRQX

17

647

14:51:17

01137748918TRLO1

XLON

22

647

14:51:17

01137748919TRLO1

AQXE

22

647

14:51:17

01137748920TRLO1

AQXE

118

648

14:51:17

01137748921TRLO1

AQXE

27

648

14:51:18

01137748923TRLO1

AQXE

97

648

14:51:18

01137748925TRLO1

AQXE

115

648

14:51:18

01137748926TRLO1

AQXE

21

646

14:51:33

01137749132TRLO1

CHIX

20

646

14:51:33

01137749133TRLO1

CHIX

3

646

14:51:42

01137749208TRLO1

BATE

24

648

15:08:13

01137765840TRLO1

XLON

24

648

15:08:13

01137765844TRLO1

XLON

14

648

15:09:27

01137767073TRLO1

CHIX

14

648

15:09:27

01137767074TRLO1

CHIX

22

648

15:09:27

01137767075TRLO1

XLON

22

648

15:09:27

01137767076TRLO1

XLON

17

648

15:09:37

01137767284TRLO1

CHIX

17

648

15:09:37

01137767285TRLO1

CHIX

18

648

15:09:37

01137767286TRLO1

AQXE

18

648

15:09:37

01137767287TRLO1

AQXE

8

649

15:45:47

01137792765TRLO1

CHIX

15

649

15:45:47

01137792766TRLO1

CHIX

26

649

15:45:47

01137792767TRLO1

CHIX

29

649

15:45:47

01137792768TRLO1

BATE

22

649

15:45:47

01137792769TRLO1

XLON

30

649

15:45:47

01137792770TRLO1

BATE

25

649

15:45:47

01137792771TRLO1

XLON

19

649

15:45:47

01137792772TRLO1

TRQX

13

649

15:45:47

01137792773TRLO1

TRQX

4

649

15:45:47

01137792774TRLO1

TRQX

4

649

15:45:47

01137792775TRLO1

TRQX

22

649

15:45:47

01137792776TRLO1

AQXE

22

649

15:45:47

01137792777TRLO1

AQXE

40

648

15:47:11

01137793573TRLO1

BATE

40

648

15:47:11

01137793574TRLO1

BATE

18

648

15:47:11

01137793575TRLO1

CHIX

17

648

15:47:11

01137793576TRLO1

CHIX

21

648

15:47:11

01137793577TRLO1

TRQX

19

648

15:47:11

01137793578TRLO1

XLON

21

648

15:47:11

01137793579TRLO1

TRQX

18

648

15:47:11

01137793580TRLO1

XLON

20

648

15:47:11

01137793581TRLO1

AQXE

19

648

15:47:11

01137793582TRLO1

AQXE

24

647

15:48:31

01137794468TRLO1

AQXE

25

647

15:48:31

01137794469TRLO1

AQXE

29

647

15:48:37

01137794525TRLO1

BATE

30

647

15:48:37

01137794526TRLO1

BATE

22

647

15:48:37

01137794527TRLO1

CHIX

21

647

15:48:37

01137794529TRLO1

XLON

24

647

15:48:37

01137794530TRLO1

TRQX

23

647

15:48:37

01137794531TRLO1

CHIX

25

647

15:48:37

01137794532TRLO1

TRQX

22

647

15:48:37

01137794533TRLO1

XLON

27

646

15:57:43

01137800398TRLO1

TRQX

25

646

15:57:43

01137800399TRLO1

TRQX

31

647

16:04:26

01137805576TRLO1

CHIX

31

647

16:04:26

01137805577TRLO1

CHIX

24

647

16:04:26

01137805578TRLO1

XLON

25

647

16:04:26

01137805579TRLO1

XLON

18

647

16:04:36

01137805797TRLO1

CHIX

17

647

16:04:36

01137805798TRLO1

CHIX

107

649

16:18:26

01137815158TRLO1

XLON

8

649

16:18:26

01137815159TRLO1

XLON

114

649

16:18:26

01137815160TRLO1

XLON

5

649

16:18:26

01137815161TRLO1

XLON

117

649

16:18:26

01137815162TRLO1

XLON

125

649

16:18:26

01137815163TRLO1

XLON

120

649

16:18:26

01137815164TRLO1

XLON

120

649

16:18:26

01137815165TRLO1

XLON

105

649

16:18:26

01137815166TRLO1

XLON

19

649

16:18:26

01137815167TRLO1

XLON

122

649

16:18:26

01137815168TRLO1

XLON

59

649

16:18:26

01137815169TRLO1

XLON

57

649

16:18:26

01137815170TRLO1

XLON

59

649

16:18:26

01137815171TRLO1

XLON

59

649

16:18:26

01137815172TRLO1

XLON

68

649

16:18:26

01137815173TRLO1

XLON

49

649

16:18:26

01137815174TRLO1

XLON

76

649

16:18:26

01137815175TRLO1

XLON

42

649

16:18:26

01137815176TRLO1

XLON

47

649

16:18:26

01137815177TRLO1

TRQX

120

649

16:18:26

01137815180TRLO1

XLON

115

649

16:18:26

01137815181TRLO1

XLON

120

649

16:18:26

01137815182TRLO1

XLON

115

649

16:18:26

01137815183TRLO1

XLON

2

649

16:18:26

01137815184TRLO1

XLON

117

649

16:18:26

01137815190TRLO1

XLON

121

649

16:18:26

01137815191TRLO1

XLON

124

649

16:18:26

01137815192TRLO1

XLON

108

649

16:18:26

01137815194TRLO1

XLON

25

649

16:18:26

01137815196TRLO1

CHIX

100

649

16:18:26

01137815197TRLO1

CHIX

118

649

16:18:26

01137815198TRLO1

XLON

121

649

16:18:26

01137815199TRLO1

XLON

124

649

16:18:26

01137815200TRLO1

XLON

107

649

16:18:26

01137815201TRLO1

XLON

9

649

16:18:26

01137815202TRLO1

CHIX

26

649

16:18:26

01137815203TRLO1

CHIX

95

649

16:18:26

01137815204TRLO1

CHIX

 




Bodycote (LSE:BOY)
Gráfica de Acción Histórica
De Dic 2024 a Ene 2025 Haga Click aquí para más Gráficas Bodycote.
Bodycote (LSE:BOY)
Gráfica de Acción Histórica
De Ene 2024 a Ene 2025 Haga Click aquí para más Gráficas Bodycote.