Bodycote Plc - Transaction in Own Shares

[Bodycote] www.bodycote.com 16 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: |15 July 2024| +-----------------------------------------------+------------+ |Aggregate number of ordinary shares purchased: |17,372 | +-----------------------------------------------+------------+ |Highest price paid per share (pence per share):|716.0p | +-----------------------------------------------+------------+ |Lowest price paid per share (pence per share): |704.0p | +-----------------------------------------------+------------+ |Volume weighted average price paid per share: |709.3841p | | | | |(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 187,492,097 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 3,964,075 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 359 710 09:22:57 OD_84hINFb-00 XLON 391 709 10:03:46 OD_84hSeJe-00 BATE 581 709 10:38:33 OD_84hbP6H-00 XLON 448 709 10:38:33 OD_84hbP6X-00 CHIX 459 709 10:38:33 OD_84hbPHx-00 XLON 418 709 10:39:54 OD_84hbkE5-00 XLON 149 708 10:58:38 OD_84hgSg6-00 BATE 253 708 10:58:38 OD_84hgSg7-00 BATE 550 708 10:58:38 OD_84hgSlQ-00 XLON 30 708 10:58:38 OD_84hgSlR-01 XLON 214 708 11:14:15 OD_84hkOP3-00 XLON 409 709 11:38:45 OD_84hqYw4-00 XLON 414 709 11:38:45 OD_84hqYw4-02 BATE 1 707 11:44:56 OD_84hs7MV-00 XLON 625 707 11:44:56 OD_84hs7MV-02 XLON 543 707 12:32:15 OD_84i41qe-00 XLON 388 707 12:55:13 OD_84i9oTr-00 XLON 84 707 12:59:25 OD_84iArrF-00 CHIX 454 707 13:18:36 OD_84iFhU7-00 XLON 358 706 13:51:03 OD_84iNrpt-00 CHIX 364 705 14:33:46 OD_84iYcWO-00 CHIX 386 705 14:33:46 OD_84iYcWP-00 BATE 165 705 14:33:46 OD_84iYcWP-02 TRQX 39 705 14:33:46 OD_84iYcWQ-00 TRQX 629 704 14:33:46 OD_84iYcWo-00 XLON 100 707 15:05:51 OD_84ighVH-00 CHIX 27 707 15:05:51 OD_84ighVI-01 CHIX 380 707 15:05:51 OD_84ighVI-03 CHIX 81 709 15:41:29 OD_84ipfZy-00 XLON 203 709 15:41:29 OD_84ipfZz-00 BATE 91 709 15:41:29 OD_84ipfZz-02 XLON 308 709 15:41:29 OD_84ipfa3-00 TRQX 2159 709 15:41:29 OD_84ipfa4-00 XLON 259 709 15:41:29 OD_84ipfa4-02 BATE 409 709 15:41:29 OD_84ipfa5-00 CHIX 25 709 15:41:29 OD_84ipfd2-00 AQXE 236 709 15:41:29 OD_84ipfd2-02 AQXE 227 716 16:05:32 OD_84ivj5M-00 CHIX 366 716 16:05:34 OD_84ivjbz-00 CHIX 612 714 16:09:56 OD_84iwpZB-00 XLON 98 714 16:09:56 OD_84iwpZC-01 CHIX 382 714 16:09:56 OD_84iwpZD-00 XLON 21 714 16:09:56 OD_84iwpZE-00 TRQX 227 714 16:09:56 OD_84iwpZE-02 CHIX 314 714 16:09:56 OD_84iwpZE-04 TRQX 107 714 16:09:56 OD_84iwpZF-00 CHIX 627 713 16:16:39 OD_84iyWRV-00 XLON 357 713 16:16:39 OD_84iyWRW-00 CHIX 202 713 16:16:39 OD_84iyWRW-02 BATE 209 713 16:16:39 OD_84iyWRX-00 BATE 54 713 16:16:39 OD_84iyWRX-02 CHIX 22 713 16:16:39 OD_84iyWRY-00 BATE 77 714 16:29:40 OD_84j1nmz-00 AQXE 401 712 16:29:40 OD_84j1npT-02 XLON 54 713 16:29:52 OD_84j1qu2-01 AQXE 20 713 16:29:53 OD_84j1r9p-00 AQXE 5 713 16:29:54 OD_84j1rRx-00 AQXE 1 713 16:29:55 OD_84j1rgf-00 AQXE This information was brought to you by Cision http://news.cision.com

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