www.bodycote.com
3 July 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:
2 July 2025
Aggregate number of ordinary shares purchased:
31,611
Highest price paid per share (pence per share):569.5
590.5p
Lowest price paid per share (pence per share):
577.5p
Volume weighted average price paid per share
(pence per share)
586.3682p
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 177,422,550 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 5,053,863 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 14,033,622 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
63
578.5
08:20:00
110000FFD
CHIX
61
578.5
08:20:00
110000FFE
CHIX
26
577.5
08:27:14
SQBT1CMDMK
XLON
26
577.5
08:27:14
SQBT1CMDML
XLON
41
577.5
08:27:14
110000HQC
CHIX
31
577.5
08:27:14
010000C3Y
BATE
30
577.5
08:27:14
010000C3Z
BATE
39
577.5
08:27:14
110000HQD
CHIX
50
578.0
08:27:14
SQBT1CMDMM
XLON
14
578.0
08:27:14
SQBT1CMDMM
XLON
52
578.0
08:27:14
E0Ncsz7slGbl
TRQX
65
578.5
08:27:14
SQBT1CMDMO
XLON
61
578.5
08:27:15
SQBT1CMDMP
XLON
20
578.5
08:35:06
010000DJ3
BATE
14
578.5
08:35:06
110000JRF
CHIX
21
578.5
08:35:06
010000DJ4
BATE
15
578.5
08:35:06
110000JRG
CHIX
16
578.5
08:35:06
SQBT1CMD3E
XLON
11
578.5
08:35:06
SQBT1CMD3F
XLON
7
580.5
08:48:18
SQBT1CMEYD
XLON
7
580.5
08:48:18
SQBT1CMEYE
XLON
8
580.5
08:55:40
SQBT1CMEDW
XLON
8
580.5
08:55:40
SQBT1CMEDX
XLON
11
579.5
09:00:57
SQBT1CMFQV
XLON
12
579.5
09:00:57
SQBT1CMFQW
XLON
29
579.5
09:00:57
110000QAX
CHIX
22
579.5
09:00:57
110000QAY
CHIX
25
579.5
09:00:57
010000HQ7
BATE
2
579.5
09:00:57
010000HQ8
BATE
22
579.5
09:00:57
E0Ncsz7snWfU
TRQX
26
579.5
09:00:57
E0Ncsz7snWfW
TRQX
21
579.5
09:00:57
010000HQ8
BATE
10
579.5
09:00:57
SQBT1CMFQX
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