www.bodycote.com

 

 

8 August 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 30 July 2025 (the Extended Programme), it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through Jefferies International Limited:

  

Date of purchase: 

7 August 2025

Aggregate number of ordinary shares purchased:

40,000

Highest price paid per share (pence per share):

645.0p

Lowest price paid per share (pence per share):

640.0p

Volume weighted average price paid per share 

(pence per share)

641.99p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 177,096,701 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 213,703 Ordinary Shares. In addition to the 14,145,768 Ordinary Shares purchased under the Share Buyback Programme between March 2024 and July 2025, the Company has purchased a total of 14,359,471 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: Jefferies International Limited

Intermediary code: JEFFGB2XXXX

Time zone:  GMT

Currency:  GBP

 

 

Individual Transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Transaction reference number

Venue

18

642

07/08/2025 08:12:10

00481664279TRLO0.1.1

BATE

75

642.5

07/08/2025 08:12:10

00481664278TRLO0.1.1

XLON

420

642.5

07/08/2025 08:12:10

00481664277TRLO0.1.1

XLON

16

642

07/08/2025 08:12:10

00481664281TRLO0.1.1

TRQX

40

642

07/08/2025 08:12:10

00481664280TRLO0.1.1

BATE

34

642.5

07/08/2025 08:12:17

00481664298TRLO0.1.1

CHIX

34

642.5

07/08/2025 08:14:36

00481664586TRLO0.1.1

CHIX

16

642

07/08/2025 08:14:52

00481664650TRLO0.1.1

TRQX

58

642

07/08/2025 08:14:52

00481664649TRLO0.1.1

BATE

34

642.5

07/08/2025 08:15:56

00481664868TRLO0.1.1

XLON

131

642.5

07/08/2025 08:15:56

00481664869TRLO0.1.1

XLON

34

643

07/08/2025 08:19:36

00481665432TRLO0.1.1

CHIX

62

643

07/08/2025 08:19:55

00481665480TRLO0.1.1

XLON

103

643

07/08/2025 08:19:55

00481665481TRLO0.1.1

XLON

165

643

07/08/2025 08:23:53

00481665963TRLO0.1.1

XLON

58

642

07/08/2025 08:26:05

00481666849TRLO0.1.1

BATE

34

643

07/08/2025 08:26:05

00481666848TRLO0.1.1

CHIX

16

642

07/08/2025 08:26:05

00481666850TRLO0.1.1

TRQX

165

642

07/08/2025 08:28:00

00481667209TRLO0.1.1

XLON

58

642

07/08/2025 08:28:32

00481667313TRLO0.1.1

BATE

16

642

07/08/2025 08:28:35

00481667321TRLO0.1.1

TRQX

165

642

07/08/2025 08:32:11

00481667998TRLO0.1.1

XLON

34

642.5

07/08/2025 08:33:00

00481668115TRLO0.1.1

CHIX

58

642

07/08/2025 08:33:31

00481668154TRLO0.1.1

BATE

81

642

07/08/2025 08:38:33

00481668976TRLO0.1.1

XLON

84

642

07/08/2025 08:38:33

00481668977TRLO0.1.1

XLON

26

642

07/08/2025 08:41:45

00481669475TRLO0.1.1

CHIX

9

642.5

07/08/2025 08:41:45

00481669476TRLO0.1.1

CHIX

59