Bodycote Plc - Transaction in Own Shares

[Bodycote] www.bodycote.com 12 July 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: |11 July 2024| +-----------------------------------------------+------------+ |Aggregate number of ordinary shares purchased: |23,791 | +-----------------------------------------------+------------+ |Highest price paid per share (pence per share):|710.0p | +-----------------------------------------------+------------+ |Lowest price paid per share (pence per share): |699.0p | +-----------------------------------------------+------------+ |Volume weighted average price paid per share: |705.8640p | | | | |(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 187,544,639 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 3,911,533 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 Venue shares (pence per share) transaction reference purchased number 526 702 10:50:04 OD_84KGCVs-00 XLON 50 701 11:05:40 OD_84KK8ET-00 XLON 220 701 11:05:40 OD_84KK8ET-02 XLON 150 701 11:05:40 OD_84KK8EU-00 XLON 374 699 11:43:45 OD_84KTiZb-00 XLON 120 699 11:43:45 OD_84KTiZc-00 XLON 314 705 13:34:20 OD_84KvYau-00 XLON 267 705 13:34:20 OD_84KvYav-00 XLON 220 705 13:34:21 OD_84KvYqt-00 XLON 267 705 13:34:22 OD_84KvZ73-00 XLON 384 705 13:34:23 OD_84KvZMt-00 XLON 384 705 13:34:24 OD_84KvZdM-00 XLON 369 705 13:34:25 OD_84KvZtA-00 XLON 369 705 13:34:26 OD_84Kva9H-00 XLON 344 705 13:34:27 OD_84KvaPR-00 XLON 84 704 13:34:58 OD_84KviST-00 XLON 1 705 13:35:59 OD_84KvyLR-00 CHIX 37 705 13:36:00 OD_84KvybR-00 CHIX 36 705 13:36:00 OD_84KvybR-02 CHIX 36 705 13:36:00 OD_84KvybS-00 CHIX 1061 705 13:44:43 OD_84KyAfL-00 XLON 339 705 13:44:43 OD_84KyAfL-02 AQXE 232 705 13:44:43 OD_84KyAfP-00 XLON 675 705 13:44:43 OD_84KyAfQ-00 CHIX 247 705 13:44:43 OD_84KyAfR-01 TRQX 466 705 13:44:43 OD_84KyAfS-00 BATE 205 705 13:44:43 OD_84KyAfS-02 BATE 333 703 13:52:34 OD_84L096E-00 XLON 307 703 13:52:34 OD_84L096F-00 XLON 311 702 13:53:19 OD_84L0Kwv-00 XLON 451 702 13:53:19 OD_84L0Kww-00 CHIX 617 702 13:53:19 OD_84L0Kww-02 BATE 176 702 13:53:19 OD_84L0Kx2-00 XLON 234 702 14:00:02 OD_84L21dc-00 AQXE 280 703 14:35:52 OD_84LB3Br-00 CHIX 108 703 14:35:52 OD_84LB3Bs-00 CHIX 142 706 15:07:54 OD_84LJ72w-00 BATE 768 706 15:18:38 OD_84LLoc0-00 XLON 400 706 15:18:38 OD_84LLoc1-01 XLON 597 706 15:18:38 OD_84LLoc1-03 BATE 654 706 15:18:38 OD_84LLoc2-00 XLON 230 706 15:18:38 OD_84LLoc3-00 TRQX 135 707 15:27:39 OD_84LO5Jq-00 XLON 290 708 15:31:39 OD_84LP5km-00 XLON 154 708 15:31:39 OD_84LP5km-02 XLON 66 708 15:31:39 OD_84LP5kn-00 XLON 515 708 15:31:41 OD_84LP6H0-00 XLON 4 709 15:34:08 OD_84LPiW5-00 CHIX 125 709 15:34:08 OD_84LPiW5-02 CHIX 140 709 15:34:39 OD_84LPqa0-00 BATE 143 709 15:34:39 OD_84LPqa1-01 BATE 138 709 15:34:39 OD_84LPqa1-03 BATE 135 709 15:34:39 OD_84LPqa2-00 BATE 426 708 15:35:18 OD_84LQ0db-00 BATE 353 708 15:35:18 OD_84LQ0db-02 TRQX 651 708 15:35:18 OD_84LQ0db-04 CHIX 60 708 15:35:18 OD_84LQ0dc-01 CHIX 8 708 15:35:19 OD_84LQ0ze-00 AQXE 242 708 15:35:20 OD_84LQ1Jf-00 AQXE 580 708 15:35:57 OD_84LQAs4-00 XLON 329 708 15:35:57 OD_84LQAs4-02 XLON 312 708 15:35:58 OD_84LQB8F-00 XLON 69 708 15:35:58 OD_84LQB8G-00 XLON 53 709 16:10:59 OD_84LYzjW-00 CHIX 329 710 16:11:21 OD_84LZ5QE-00 TRQX 322 709 16:11:31 OD_84LZ87Y-00 CHIX 185 708 16:20:54 OD_84LbUZq-00 TRQX 9 708 16:20:54 OD_84LbUZr-00 TRQX 915 708 16:20:54 OD_84LbUZr-02 XLON 53 708 16:20:54 OD_84LbUZs-00 TRQX 2358 708 16:20:54 OD_84LbUZs-02 XLON 79 707 16:21:16 OD_84LbaBb-00 XLON 192 707 16:21:37 OD_84LbfZi-00 XLON 563 707 16:21:37 OD_84LbfZi-02 XLON 473 707 16:21:37 OD_84LbfZj-00 BATE This information was brought to you by Cision http://news.cision.com

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