Bodycote Plc - Transaction in Own Shares

[Bodycote] www.bodycote.com 15 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: |12 July 2024| +-----------------------------------------------+------------+ |Aggregate number of ordinary shares purchased: |35,170 | +-----------------------------------------------+------------+ |Highest price paid per share (pence per share):|712.0p | +-----------------------------------------------+------------+ |Lowest price paid per share (pence per share): |703.0p | +-----------------------------------------------+------------+ |Volume weighted average price paid per share: |708.8820p | | | | |(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 187,509,469 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 3,946,703 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 459 705 08:12:04 OD_84PSx2e-00 XLON 12 703 08:29:02 OD_84PXDoH-00 XLON 423 704 08:41:42 OD_84PaPTO-00 XLON 17 704 08:57:51 OD_84PeTja-00 CHIX 16 704 08:57:51 OD_84PeTja-02 CHIX 560 704 09:29:32 OD_84PmS4c-00 XLON 568 704 09:29:32 OD_84PmS4d-01 CHIX 180 705 09:56:07 OD_84Pt9Ce-00 TRQX 31 705 09:58:20 OD_84PthoL-00 XLON 156 705 09:58:21 OD_84Pti3v-00 XLON 84 705 09:58:21 OD_84Pti3v-02 XLON 36 705 09:58:21 OD_84Pti3w-00 XLON 120 705 09:58:23 OD_84PtiaC-00 XLON 36 705 09:58:23 OD_84PtiaD-00 XLON 74 706 10:13:03 OD_84PxPVh-00 TRQX 75 706 10:13:03 OD_84PxPVh-02 TRQX 75 706 10:13:03 OD_84PxPVi-00 TRQX 150 706 10:14:27 OD_84PxlMa-00 XLON 75 706 10:14:27 OD_84PxlMa-02 XLON 32 706 10:14:27 OD_84PxlMb-00 XLON 409 705 10:22:14 OD_84PzijD-00 XLON 443 705 10:22:14 OD_84PzijD-02 CHIX 287 705 10:22:14 OD_84PzijE-00 TRQX 190 705 10:30:16 OD_84Q1kF3-00 XLON 39 705 10:30:16 OD_84Q1kF3-02 XLON 170 705 10:30:16 OD_84Q1kF4-01 XLON 274 707 11:02:29 OD_84Q9r6S-00 XLON 141 707 11:02:29 OD_84Q9r6T-01 XLON 60 707 11:02:29 OD_84Q9r6T-03 XLON 74 707 11:02:29 OD_84Q9r6U-00 XLON 3 707 11:06:32 OD_84QAsJo-00 XLON 180 707 11:06:32 OD_84QAsJx-00 XLON 123 706 11:25:06 OD_84QFXxT-00 XLON 33 706 11:25:06 OD_84QFXxU-01 CHIX 70 706 11:25:06 OD_84QFXxU-03 TRQX 444 706 11:25:06 OD_84QFXxV-00 CHIX 398 706 11:25:06 OD_84QFXxV-02 XLON 184 706 11:25:06 OD_84QFXxV-04 TRQX 454 706 11:59:57 OD_84QOJuX-00 XLON 406 706 11:59:57 OD_84QOJuX-02 CHIX 367 709 12:36:03 OD_84QXPYu-00 XLON 134 709 12:36:03 OD_84QXPYu-02 XLON 643 709 13:23:02 OD_84QjEkM-00 XLON 386 709 13:23:02 OD_84QjEkN-00 BATE 37 708 13:40:15 OD_84QnZd8-00 XLON 502 708 13:40:15 OD_84QnZd9-01 CHIX 256 708 13:40:15 OD_84QnZd9-03 TRQX 419 708 13:40:15 OD_84QnZdA-00 XLON 255 708 13:48:16 OD_84Qpalu-00 TRQX 131 707 14:01:19 OD_84QssGl-00 XLON 199 707 14:01:19 OD_84QssGm-01 TRQX 336 707 14:01:19 OD_84QssGm-03 XLON 114 707 14:01:33 OD_84Qsw6i-00 XLON 114 707 14:01:33 OD_84Qsw6j-00 XLON 114 707 14:01:33 OD_84Qsw6k-00 XLON 48 707 14:01:35 OD_84Qswd0-00 XLON 355 707 14:05:31 OD_84Qtvxw-00 XLON 133 707 14:05:31 OD_84Qtvxw-02 XLON 102 708 14:29:39 OD_84R00iJ-00 CHIX 98 708 14:29:39 OD_84R00iJ-02 CHIX 97 708 14:29:39 OD_84R00iK-00 CHIX 173 710 14:49:56 OD_84R57JO-00 XLON 89 710 14:49:56 OD_84R57JO-02 XLON 38 710 14:49:56 OD_84R57JP-00 XLON 74 710 14:49:56 OD_84R57JP-02 XLON 208 710 14:49:57 OD_84R57ZR-00 XLON 111 710 14:49:57 OD_84R57ZS-00 XLON 47 710 14:49:57 OD_84R57ZS-02 XLON 323 710 14:49:57 OD_84R57ZT-00 XLON 74 710 14:49:57 OD_84R57ZT-02 XLON 198 710 14:49:58 OD_84R57pa-00 XLON 103 710 14:49:58 OD_84R57pb-00 XLON 44 710 14:49:58 OD_84R57pb-02 XLON 64 710 14:50:37 OD_84R5Hyf-00 TRQX 64 710 14:50:37 OD_84R5Hyf-02 TRQX 64 710 14:50:37 OD_84R5Hyg-00 TRQX 267 710 14:50:37 OD_84R5Hyh-00 TRQX 71 710 14:58:40 OD_84R7Jcy-00 TRQX 235 710 15:00:55 OD_84R7skQ-00 AQXE 330 710 15:01:53 OD_84R87pp-00 CHIX 516 710 15:02:02 OD_84R8AB1-00 XLON 270 710 15:02:02 OD_84R8AB2-01 XLON 115 710 15:02:02 OD_84R8AB2-03 XLON 522 710 15:02:03 OD_84R8ARA-00 XLON 273 710 15:02:03 OD_84R8ARA-02 XLON 117 710 15:02:03 OD_84R8ARB-01 XLON 273 711 15:02:04 OD_84R8AhG-00 XLON 117 711 15:02:04 OD_84R8AhG-02 XLON 522 711 15:02:05 OD_84R8Axf-00 XLON 78 711 15:02:05 OD_84R8Axf-02 XLON 25 711 15:02:05 OD_84R8Axf-04 XLON 581 711 15:06:06 OD_84R9BeV-00 XLON 98 711 15:06:06 OD_84R9BeW-00 XLON 191 711 15:09:08 OD_84R9x01-00 AQXE 338 711 15:09:56 OD_84RA9UA-00 CHIX 398 710 15:10:15 OD_84RAEIk-00 BATE 243 710 15:10:15 OD_84RAEIl-00 BATE 432 709 15:10:25 OD_84RAGuy-00 CHIX 593 709 15:10:25 OD_84RAGuz-01 XLON 252 709 15:10:25 OD_84RAGv0-01 TRQX 403 709 15:22:04 OD_84RDCot-00 CHIX 766 708 15:22:05 OD_84RDD7j-00 XLON 138 708 15:22:05 OD_84RDD7j-02 AQXE 222 708 15:22:05 OD_84RDD7k-00 TRQX 181 708 15:22:05 OD_84RDD7k-02 AQXE 24 708 15:22:05 OD_84RDD7k-04 TRQX 179 709 15:22:25 OD_84RDILN-00 XLON 400 709 15:22:25 OD_84RDILO-01 XLON 400 709 15:22:26 OD_84RDIcR-00 XLON 321 709 15:22:26 OD_84RDIcS-01 XLON 246 709 15:22:26 OD_84RDIcS-03 XLON 199 709 15:36:01 OD_84RGiRN-00 TRQX 119 709 15:50:31 OD_84RKMwN-00 XLON 252 709 15:50:31 OD_84RKMwO-01 XLON 90 709 15:50:31 OD_84RKMwO-03 XLON 94 709 15:50:31 OD_84RKMwO-05 XLON 484 709 15:50:32 OD_84RKNCk-00 XLON 46 709 15:50:32 OD_84RKNCl-01 XLON 484 709 15:50:34 OD_84RKNio-00 XLON 45 709 15:50:34 OD_84RKNio-02 XLON 31 709 15:54:15 OD_84RLJDF-00 CHIX 197 709 15:54:15 OD_84RLJDF-02 CHIX 535 711 15:58:36 OD_84RMP70-00 XLON 267 711 15:58:36 OD_84RMP71-01 XLON 114 711 15:58:36 OD_84RMP72-00 XLON 22 711 15:58:36 OD_84RMP72-02 XLON 442 711 15:58:37 OD_84RMPNA-00 XLON 226 711 15:58:37 OD_84RMPNA-02 XLON 80 711 15:58:37 OD_84RMPNB-00 XLON 442 711 15:58:38 OD_84RMPdE-00 XLON 226 711 15:58:38 OD_84RMPdE-02 XLON 156 711 15:58:39 OD_84RMPte-00 XLON 226 711 15:58:39 OD_84RMPte-02 XLON 435 711 15:58:40 OD_84RMQ9U-00 XLON 53 711 15:58:40 OD_84RMQ9V-01 XLON 377 711 15:58:41 OD_84RMQPb-00 XLON 237 712 16:02:18 OD_84RNKra-00 CHIX 371 712 16:02:20 OD_84RNLNr-00 CHIX 471 711 16:17:38 OD_84RRCEy-00 XLON 6 711 16:17:38 OD_84RRCEz-00 TRQX 490 711 16:17:38 OD_84RRCEz-02 CHIX 244 711 16:17:38 OD_84RRCEz-04 TRQX 375 711 16:17:38 OD_84RRCF0-01 TRQX 272 712 16:29:51 OD_84RUGtF-00 XLON 1017 712 16:29:51 OD_84RUGtF-02 XLON 76 712 16:29:51 OD_84RUGtF-04 XLON 66 712 16:29:51 OD_84RUGtG-00 XLON 370 712 16:29:51 OD_84RUGtG-02 XLON 224 712 16:29:52 OD_84RUH9I-00 XLON 312 712 16:29:52 OD_84RUH9I-02 XLON 134 712 16:29:53 OD_84RUHP9-00 XLON 33 712 16:29:54 OD_84RUHfU-00 XLON 9 712 16:29:55 OD_84RUHvW-00 XLON 2 712 16:29:56 OD_84RUIBU-00 XLON 1 712 16:29:57 OD_84RUIRg-00 XLON 397 710 16:29:59 OD_84RUIoj-00 CHIX 209 710 16:29:59 OD_84RUIoj-02 TRQX This information was brought to you by Cision http://news.cision.com

XLON