Bodycote Plc - Transaction in Own Shares

May 14, 2024 at 02:01 am EDT

www.bodycote.com

14 May 2024

Bodycote plc

Share Buyback Programme - Transactions in Own Securities

Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback programme announced on 15 March 2024 (the 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:	13 May 2024
Aggregate number of ordinary shares purchased:	114,386
Highest price paid per share (pence per share):	740.0p
Lowest price paid per share (pence per share):	729.0p
Volume weighted average price paid per share: (pence per share)	734.184p

The Company intends to cancel these Ordinary Shares.

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 189,342,682 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 the Programme, the Company has purchased 2,113,490 Ordinary Shares.

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.

For further information, please contact:

Bodycote plc

Stephen Harris, Group Chief Executive

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
234	736		08:20:16	OD_7ykfTj6-00	XLON
200	737		09:15:36	OD_7yktPO9-00	XLON
194	737		09:15:36	OD_7yktPOB-00	XLON
187	737		09:15:36	OD_7yktPOB-02	XLON
113	737		09:15:36	OD_7yktPOD-00	XLON
300	737		09:15:36	OD_7yktPOD-02	XLON
300	737		09:15:36	OD_7yktPOE-00	XLON
300	737		09:15:36	OD_7yktPOF-01	XLON
300	737		09:15:36	OD_7yktPOF-03	XLON
300	737		09:15:36	OD_7yktPOG-01	XLON
300	737		09:15:36	OD_7yktPOH-00	XLON
300	737		09:15:36	OD_7yktPOH-02	XLON
300	737		09:15:36	OD_7yktPOI-01	XLON
300	737		09:15:36	OD_7yktPOJ-00	XLON
233	737		09:15:36	OD_7yktPOJ-02	XLON
598	737		09:15:36	OD_7yktPOK-00	XLON
647	737		09:15:36	OD_7yktPOK-02	XLON
2039	737		09:15:36	OD_7yktPOL-01	XLON
458	736		09:15:42	OD_7yktQwM-00	XLON
532	735		09:16:22	OD_7yktbLR-00	AQXE
424	735		09:16:22	OD_7yktbLR-02	XLON
102	736		09:19:37	OD_7ykuQ8E-00	BATE
307	740		09:35:39	OD_7ykySOT-00	CHIX
37	740		09:39:41	OD_7ykzTLu-00	CHIX
211	740		09:52:32	OD_7yl2hv5-00	XLON
260	740		09:52:32	OD_7yl2hv6-00	XLON
39	740		09:55:42	OD_7yl3VLf-00	CHIX
541	738		09:56:44	OD_7yl3lZR-00	XLON
693	738		09:56:44	OD_7yl3lZS-01	XLON
836	738		09:56:44	OD_7yl3lZT-00	XLON
541	737		10:56:48	OD_7ylIt8s-00	BATE
43	737		10:56:48	OD_7ylIt8s-02	BATE
517	739		11:50:17	OD_7ylWLqh-00	XLON
675	739		11:50:17	OD_7ylWLqj-00	XLON
293	739		11:50:18	OD_7ylWM6n-00	XLON
896	739		11:50:18	OD_7ylWM6o-01	XLON
276	739		11:54:19	OD_7ylXMnx-00	XLON
1125	737		12:00:00	OD_7ylYnaT-00	XLON
733	737		12:00:00	OD_7ylYnaV-00	XLON
1200	737		12:00:00	OD_7ylYnaV-02	XLON
400	737		12:00:00	OD_7ylYnaW-00	XLON
586	737		12:00:00	OD_7ylYnaX-00	XLON
449	737		12:00:00	OD_7ylYnaa-00	TRQX
113	737		12:00:00	OD_7ylYnaa-02	TRQX
59	737		12:00:00	OD_7ylYnaa-04	TRQX
1250	737		12:00:00	OD_7ylYnab-01	BATE
1559	737		12:00:00	OD_7ylYnab-03	CHIX
13	737		12:00:00	OD_7ylYnac-00	TRQX
387	737		12:00:00	OD_7ylYnac-02	AQXE
1150	737		12:00:00	OD_7ylYnac-04	BATE
209	737		12:00:00	OD_7ylYnad-00	CHIX
335	737		12:00:00	OD_7ylYnad-02	BATE
352	737		12:00:00	OD_7ylYnae-00	CHIX
707	737		12:00:00	OD_7ylYnae-02	BATE
820	737		12:00:00	OD_7ylYnae-04	CHIX
70	737		12:00:00	OD_7ylYnae-06	TRQX
2422	737		12:00:00	OD_7ylYnaf-01	BATE
43	737		12:00:00	OD_7ylYnaf-03	TRQX
27	737		12:00:00	OD_7ylYnah-00	TRQX
96	737		12:00:00	OD_7ylYnah-02	BATE
20	737		12:00:00	OD_7ylYnah-04	BATE
27	737		12:00:00	OD_7ylYnah-06	BATE
46	737		12:00:00	OD_7ylYnai-00	BATE
25	737		12:00:00	OD_7ylYnai-02	BATE
908	737		12:00:00	OD_7ylYnai-04	BATE
700	737		12:00:00	OD_7ylYnaj-00	BATE
2278	737		12:00:00	OD_7ylYnaj-02	BATE
400	737		12:00:00	OD_7ylYnc9-00	TRQX
28	737		12:00:00	OD_7ylYncD-00	TRQX
375	736		12:03:39	OD_7ylZifZ-00	AQXE
1132	736		12:03:39	OD_7ylZifZ-02	BATE
94	736		12:03:39	OD_7ylZifa-00	AQXE
388	735		12:03:39	OD_7ylZifd-00	XLON
98	733		12:30:28	OD_7ylgT5L-00	CHIX
28	737		13:02:32	OD_7yloXaO-00	CHIX
3	737		13:02:57	OD_7yloe5g-00	BATE
1794	737		13:14:12	OD_7ylrTjo-00	XLON
1451	737		13:14:12	OD_7ylrTjp-00	XLON
107	737		13:14:12	OD_7ylrTjp-02	XLON
726	736		13:15:29	OD_7ylrnpR-00	XLON
588	735		13:15:29	OD_7ylrnpY-00	CHIX
1530	735		13:15:29	OD_7ylrnpZ-01	BATE
386	734		13:15:29	OD_7ylrnpa-00	TRQX
1243	735		13:15:29	OD_7ylrnpa-02	BATE
225	736		13:35:14	OD_7ylwlzG-00	XLON
295	736		13:35:14	OD_7ylwlzH-00	XLON
339	736		13:35:14	OD_7ylwlzH-02	XLON
52	736		13:43:13	OD_7ylymb4-00	XLON
290	736		13:43:13	OD_7ylymb5-00	XLON
197	736		13:43:13	OD_7ylymb5-02	XLON
484	736		13:47:25	OD_7ylzq9i-00	AQXE
8	735		13:51:14	OD_7ym0nj5-00	XLON
195	735		13:51:14	OD_7ym0nj7-00	XLON
6	735		13:51:15	OD_7ym0nzC-00	XLON
400	735		13:51:15	OD_7ym0nzD-00	XLON
1280	734		13:51:16	OD_7ym0oLN-00	XLON
373	734		13:51:16	OD_7ym0oLO-00	CHIX
103	734		13:51:16	OD_7ym0oLO-02	BATE
175	734		13:51:16	OD_7ym0oLP-01	CHIX
2080	734		13:51:16	OD_7ym0oLP-03	BATE
430	733		13:55:05	OD_7ym1lrX-00	XLON
44	732		13:55:17	OD_7ym1os2-00	CHIX
24	732		13:55:17	OD_7ym1os2-02	CHIX
503	732		13:55:17	OD_7ym1os3-00	CHIX
4	733		14:09:08	OD_7ym5J7t-00	BATE
92	733		14:09:08	OD_7ym5J7u-01	BATE
135	733		14:09:08	OD_7ym5J7u-03	BATE
647	733		14:11:09	OD_7ym5obG-00	XLON
225	733		14:13:08	OD_7ym6JYs-00	BATE
392	733		14:15:09	OD_7ym6p2J-00	XLON
3	733		14:17:09	OD_7ym7KG5-00	BATE
9	731		14:24:51	OD_7ym9GSE-00	CHIX
176	731		14:24:51	OD_7ym9GSE-02	CHIX
53	731		14:24:51	OD_7ym9GSF-00	BATE
223	731		14:24:51	OD_7ym9GSF-02	CHIX
368	731		14:24:51	OD_7ym9GSG-00	BATE
17	731		14:24:51	OD_7ym9GSG-02	CHIX
410	731		14:24:51	OD_7ym9GSH-01	XLON
47	731		14:24:51	OD_7ym9GSH-03	BATE
9	731		14:24:51	OD_7ym9GSI-00	BATE
66	731		14:24:51	OD_7ym9GSI-02	BATE
1007	731		14:24:51	OD_7ym9GSJ-00	BATE
1897	731		14:24:51	OD_7ym9GSK-00	XLON
140	730		14:24:51	OD_7ym9GSN-00	AQXE
198	730		14:24:53	OD_7ym9GuM-00	AQXE
54	732		14:26:26	OD_7ym9f9Y-00	TRQX
582	730		14:27:09	OD_7ym9qWF-00	BATE
32	732		14:30:28	OD_7ymAg6q-00	TRQX
25	732		14:30:28	OD_7ymAg6r-01	TRQX
23	733		14:42:43	OD_7ymDlJo-00	AQXE
237	733		14:50:46	OD_7ymFmyK-00	AQXE
205	733		14:54:15	OD_7ymGfLO-00	CHIX
3	733		14:54:15	OD_7ymGfLP-00	CHIX
3	733		14:58:17	OD_7ymHgIR-00	CHIX
28	733		14:58:18	OD_7ymHgYa-00	CHIX
371	733		14:58:18	OD_7ymHgYb-00	CHIX
56	733		15:01:49	OD_7ymIZRV-00	XLON
498	733		15:01:50	OD_7ymIZhc-00	XLON
910	733		15:01:50	OD_7ymIZhd-00	XLON
5	733		15:01:51	OD_7ymIZxn-00	XLON
97	733		15:02:19	OD_7ymIhFg-00	CHIX
168	733		15:02:30	OD_7ymIk6m-00	TRQX
583	731		15:03:15	OD_7ymIvtQ-00	BATE
6	733		15:05:52	OD_7ymJaey-00	XLON
62	733		15:05:52	OD_7ymJaez-00	XLON
153	733		15:06:21	OD_7ymJiCq-00	CHIX
4	733		15:10:23	OD_7ymKjAF-00	CHIX
541	731		15:12:26	OD_7ymLFKM-00	BATE
278	733		15:14:25	OD_7ymLk7M-00	CHIX
5	733		15:18:28	OD_7ymMlKo-00	CHIX
192	733		15:18:28	OD_7ymMlKp-00	CHIX
137	731		15:21:39	OD_7ymNZ1Y-00	BATE
449	731		15:21:39	OD_7ymNZ1Z-00	BATE
608	733		15:22:30	OD_7ymNmHs-00	CHIX
120	731		15:23:10	OD_7ymNwcY-00	TRQX
4	733		15:26:33	OD_7ymOnVZ-00	CHIX
91	733		15:26:33	OD_7ymOnVZ-02	CHIX
29	733		15:30:35	OD_7ymPoSW-00	CHIX
303	731		15:30:43	OD_7ymPqer-00	AQXE
613	731		15:31:34	OD_7ymQ3rM-00	BATE
194	733		15:34:36	OD_7ymQp9S-00	CHIX
395	733		15:34:36	OD_7ymQp9T-01	CHIX
386	733		15:34:37	OD_7ymQpPZ-00	CHIX
625	733		15:34:38	OD_7ymQpfl-00	CHIX
211	731		15:35:20	OD_7ymR0Wj-00	TRQX
85	732		15:40:13	OD_7ymSEn6-00	AQXE
293	732		15:43:47	OD_7ymT8fC-00	XLON
52	734		15:49:54	OD_7ymUfxk-00	XLON
4851	733		15:53:56	OD_7ymVh2Q-00	XLON
139	734		15:55:18	OD_7ymW2Gm-00	CHIX
47	734		15:56:59	OD_7ymWSXD-00	BATE
13268	733		15:56:59	OD_7ymWSXF-00	XLON
232	733		15:56:59	OD_7ymWSXG-01	BATE
528	733		15:56:59	OD_7ymWSXG-03	CHIX
462	733		15:56:59	OD_7ymWSXH-00	BATE
189	733		15:56:59	OD_7ymWSXI-00	CHIX
806	733		15:56:59	OD_7ymWSXI-02	XLON
76	733		15:56:59	OD_7ymWSXJ-00	AQXE
83	733		15:56:59	OD_7ymWSXK-00	BATE
781	733		15:56:59	OD_7ymWSXK-02	AQXE
223	733		15:56:59	OD_7ymWSXK-04	TRQX
91	733		15:56:59	OD_7ymWSXL-00	AQXE
13	733		15:56:59	OD_7ymWSXM-01	BATE
7	733		15:56:59	OD_7ymWSXM-03	TRQX
341	733		15:56:59	OD_7ymWSXM-05	TRQX
12	733		15:56:59	OD_7ymWSXM-07	TRQX
32	733		15:56:59	OD_7ymWSXN-01	TRQX
501	733		15:56:59	OD_7ymWSXO-00	TRQX
350	733		15:56:59	OD_7ymWSXO-02	BATE
45	733		15:56:59	OD_7ymWSe8-00	AQXE
101	733		15:56:59	OD_7ymWSe9-01	BATE
254	733		15:57:00	OD_7ymWSms-00	BATE
445	733		15:57:00	OD_7ymWSmu-00	BATE
4	733		15:57:00	OD_7ymWSmv-00	BATE
304	733		15:57:55	OD_7ymWh5x-00	XLON
124	733		15:57:55	OD_7ymWh5y-00	XLON
218	733		16:01:02	OD_7ymXTkI-00	BATE
81	733		16:05:02	OD_7ymYUBK-00	CHIX
143	733		16:05:02	OD_7ymYUBK-02	CHIX
273	733		16:05:02	OD_7ymYUBK-04	CHIX
136	733		16:05:03	OD_7ymYURD-00	BATE
3	733		16:05:04	OD_7ymYUhb-00	BATE
118	733		16:05:04	OD_7ymYUhb-02	BATE
4	733		16:05:05	OD_7ymYUxS-00	BATE
61	733		16:05:05	OD_7ymYUxT-00	BATE
78	732		16:05:20	OD_7ymYYn0-00	TRQX
1241	732		16:08:05	OD_7ymZFiz-00	BATE
61	732		16:08:05	OD_7ymZFiz-02	XLON
2995	732		16:08:05	OD_7ymZFj0-00	BATE
407	732		16:08:05	OD_7ymZFj0-02	XLON
948	732		16:08:05	OD_7ymZFj0-04	XLON
1141	732		16:08:05	OD_7ymZFj1-00	XLON
75	732		16:08:05	OD_7ymZFj2-00	CHIX
338	732		16:08:05	OD_7ymZFj3-00	CHIX
340	732		16:08:12	OD_7ymZHZz-00	BATE
57	732		16:08:12	OD_7ymZHa0-00	AQXE
6554	732		16:08:12	OD_7ymZHa0-02	BATE
393	732		16:08:12	OD_7ymZHa0-04	AQXE
340	732		16:08:12	OD_7ymZHa1-00	TRQX
104	732		16:08:12	OD_7ymZHa1-02	TRQX
1931	731		16:08:12	OD_7ymZHbc-00	XLON
363	730		16:10:49	OD_7ymZwZY-00	CHIX
158	729		16:18:38	OD_7ymbuVl-00	BATE
356	731		16:25:53	OD_7ymdjcd-00	TRQX
171	731		16:27:59	OD_7ymeGOk-00	CHIX
98	731		16:28:14	OD_7ymeKIf-00	XLON
321	731		16:28:14	OD_7ymeKIg-00	XLON
158	732		16:29:42	OD_7ymehCD-00	BATE
25	732		16:29:42	OD_7ymehCE-00	BATE
219	732		16:29:42	OD_7ymehCF-00	BATE
848	732		16:29:42	OD_7ymehCG-00	BATE
24	732		16:29:43	OD_7ymehSE-00	BATE
870	732		16:29:43	OD_7ymehSF-01	BATE
26	732		16:29:44	OD_7ymehiL-00	BATE
899	732		16:29:44	OD_7ymehiL-02	BATE
858	732		16:29:54	OD_7ymekJU-00	BATE

	1st Jan change	Capi.
BODYCOTE PLC	+22.96%	1.76B
ATLAS COPCO AB	+16.16%	89.26B
PARKER-HANNIFIN CORPORATION	+14.67%	68.1B
INGERSOLL RAND INC.	+21.83%	38.53B
SANDVIK AB	+8.44%	28.28B
FANUC CORPORATION	+10.08%	27.77B
FORTIVE CORPORATION	+1.32%	26.72B
DOVER CORPORATION	+19.56%	25.31B
TECHTRONIC INDUSTRIES CO. LTD.	+6.82%	23.28B
ALFA LAVAL AB	+19.88%	18.95B

1st Jan change

Capi.

BODYCOTE PLC

+22.96%

1.76B

ATLAS COPCO AB

+16.16%

89.26B

PARKER-HANNIFIN CORPORATION

+14.67%

68.1B

INGERSOLL RAND INC.

+21.83%

38.53B

SANDVIK AB

+8.44%

28.28B

FANUC CORPORATION

+10.08%

27.77B

FORTIVE CORPORATION

+1.32%

26.72B

DOVER CORPORATION

+19.56%

25.31B

TECHTRONIC INDUSTRIES CO. LTD.

+6.82%

23.28B

ALFA LAVAL AB

+19.88%

18.95B

Market Closed - London S.E. Other stock markets 11:35:22 2024-05-28 am EDT			5-day change	1st Jan Change
731 ^GBX	-0.95%		-4.82%	+22.96%

May. 01	EXECUTIVE CHANGES: New chairs for CVS Group, LSL Property and Videndum	AN
Apr. 03	Jefferies Raises Bodycote PT, Maintains Buy Rating	MT

EXECUTIVE CHANGES: New chairs for CVS Group, LSL Property and Videndum	May. 01	AN
Jefferies Raises Bodycote PT, Maintains Buy Rating	Apr. 03	MT
Barclays lifts Segro to 'overweight'	Apr. 03	AN
Exane raises Rentokil; RBC cuts Centrica	Mar. 18	AN
Bodycote starts share buyback programme as profit jumps	Mar. 15	AN
Transcript : Bodycote plc, 2023 Earnings Call, Mar 15, 2024	Mar. 15
Vodafone, Scottish Mortgage Investment plan buybacks	Mar. 15	AN
Bodycote's FY23 Attributable Profit Jumps; Revenue Up	Mar. 15	MT
Bodycote plc announces an Equity Buyback for £60 million worth of its shares.	Mar. 15	CI
Earnings Flash (BOY.L) BODYCOTE Posts FY23 Revenue GBP802.5M	Mar. 15	MT
Earnings Flash (BOY.L) BODYCOTE Reports FY23 EPS GBX44.80	Mar. 15	MT
Bodycote plc Recommends Final Dividend, Payable on 6 June 2024	Mar. 15	CI
Bodycote plc Reports Earnings Results for the Full Year Ended December 31, 2023	Mar. 15	CI
Bodycote plc authorizes a Buyback Plan.	Mar. 14	CI
Bodycote confirms appointment of new CEO Fairbairn	Mar. 11	AN
Bodycote Names Group CEO Designate	Mar. 11	MT
Bodycote plc Announces CEO Changes	Mar. 10	CI
JPMorgan raises Admiral Group to 'neutral'	Jan. 25	AN
HSBC cuts Compass; Berenberg lowers Victrex	Jan. 23	AN
Stocks up on US gains, overlooking rates fears	Jan. 22	AN
Stocks up amid US tech lift before central banks	Jan. 22	AN
Bodycote plots buyback as cancels Stack Metallurgical buy	Jan. 22	AN
Bodycote to Commence GBP60 Million Share Repurchase Program in March	Jan. 22	MT
Bodycote Closes $67 Million Acquisition of Lake City HT	Jan. 22	MT
Bodycote plc's Board intends to launch an Equity Buyback.	Jan. 21	CI

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