Bodycote Plc - Transaction in Own Shares

[Bodycote] www.bodycote.com 26 June 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: |25 June 2024| +-----------------------------------------------+------------+ |Aggregate number of ordinary shares purchased: |59,236 | +-----------------------------------------------+------------+ |Highest price paid per share (pence per share):|712.0p | +-----------------------------------------------+------------+ |Lowest price paid per share (pence per share): |690.0p | +-----------------------------------------------+------------+ |Volume weighted average price paid per share: |695.5641p | | | | |(pence per share) | | +-----------------------------------------------+------------+ The Company intends to cancel these Ordinary Shares. Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 187,793,183 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 3,662,989 Ordinary Shares. This announcement is made in accordance with the requirements of Listing Rule 12.4.6. For further information, please contact: Bodycote plc Jim Fairbairn, 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|Transaction price|Time of |Transaction reference number|Venue| |shares |(pence per share)|transaction| | | |purchased| | | | | +---------+-----------------+-----------+----------------------------+-----+ |2651 |712 |08:15:12 |OD_82o4nx8-00 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |377 |709 |08:20:15 |OD_82o64m4-00 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |357 |709 |08:20:15 |OD_82o64m5-00 |CHIX | +---------+-----------------+-----------+----------------------------+-----+ |1996 |708 |08:49:09 |OD_82oDLxj-00 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |96 |707 |08:49:09 |OD_82oDLxk-00 |BATE | +---------+-----------------+-----------+----------------------------+-----+ |14 |707 |08:49:09 |OD_82oDLxl-00 |BATE | +---------+-----------------+-----------+----------------------------+-----+ |190 |707 |08:49:09 |OD_82oDLxl-02 |BATE | +---------+-----------------+-----------+----------------------------+-----+ |255 |707 |08:49:09 |OD_82oDLxm-00 |BATE | +---------+-----------------+-----------+----------------------------+-----+ |386 |703 |08:51:20 |OD_82oDtsG-00 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |98 |700 |08:56:23 |OD_82oFAkp-00 |AQXE | 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+---------+-----------------+-----------+----------------------------+-----+ |252 |692 |13:33:11 |OD_82pMrHF-00 |AQXE | +---------+-----------------+-----------+----------------------------+-----+ |508 |690 |13:36:19 |OD_82pNeBg-00 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |20 |690 |13:40:32 |OD_82pOhvu-00 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |598 |690 |13:40:32 |OD_82pOhvu-02 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |240 |690 |13:43:47 |OD_82pPWfv-00 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |354 |690 |13:43:47 |OD_82pPWfw-00 |CHIX | +---------+-----------------+-----------+----------------------------+-----+ |470 |690 |13:43:47 |OD_82pPWfw-02 |BATE | +---------+-----------------+-----------+----------------------------+-----+ |278 |690 |13:43:47 |OD_82pPWfx-00 |TRQX | +---------+-----------------+-----------+----------------------------+-----+ |445 |691 |13:55:46 |OD_82pSXly-00 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |201 |691 |13:55:46 |OD_82pSXly-02 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |7 |691 |13:55:46 |OD_82pSXly-04 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |429 |692 |14:16:01 |OD_82pXdqg-00 |CHIX | +---------+-----------------+-----------+----------------------------+-----+ |181 |692 |14:19:48 |OD_82pYatz-00 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |250 |692 |14:19:48 |OD_82pYau0-00 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |209 |692 |14:19:48 |OD_82pYau0-02 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |208 |692 |14:19:48 |OD_82pYau0-04 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |113 |695 |14:32:14 |OD_82pbj1B-00 |AQXE | +---------+-----------------+-----------+----------------------------+-----+ |247 |695 |14:32:14 |OD_82pbj1B-02 |AQXE | +---------+-----------------+-----------+----------------------------+-----+ |247 |695 |14:36:16 |OD_82pcjvT-00 |AQXE | +---------+-----------------+-----------+----------------------------+-----+ |36 |693 |14:46:13 |OD_82pfFGO-00 |AQXE | +---------+-----------------+-----------+----------------------------+-----+ |277 |693 |14:46:13 |OD_82pfFGO-02 |CHIX | +---------+-----------------+-----------+----------------------------+-----+ |1480 |693 |14:46:13 |OD_82pfFGP-01 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |318 |693 |14:46:13 |OD_82pfFGQ-00 |TRQX | +---------+-----------------+-----------+----------------------------+-----+ |563 |693 |14:46:13 |OD_82pfFGQ-02 |BATE | 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