Bodycote Plc - Transaction in Own Shares

[Bodycote] www.bodycote.com 27 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: |26 June 2024| +-----------------------------------------------+------------+ |Aggregate number of ordinary shares purchased: |38,847 | +-----------------------------------------------+------------+ |Highest price paid per share (pence per share):|690.0p | +-----------------------------------------------+------------+ |Lowest price paid per share (pence per share): |671.0p | +-----------------------------------------------+------------+ |Volume weighted average price paid per share: |678.6665p | | | | |(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 187,754,336 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 3,701,836 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| | | | | +---------+-----------------+-----------+----------------------------+-----+ |10 |690 |08:18:45 |OD_82twE4g-00 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |206 |690 |08:18:45 |OD_82twE4r-00 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |692 |687 |08:20:37 |OD_82twh0z-00 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |87 |686 |08:32:37 |OD_82tziWD-00 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |227 |686 |08:32:37 |OD_82tziWE-01 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |149 |686 |08:32:37 |OD_82tziWE-03 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |77 |685 |08:56:45 |OD_82u5nCu-00 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |238 |685 |08:56:45 |OD_82u5nCv-00 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |266 |684 |09:01:55 |OD_82u75dV-00 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |251 |684 |09:01:55 |OD_82u75dW-00 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |578 |683 |09:06:54 |OD_82u8LTu-00 |CHIX | +---------+-----------------+-----------+----------------------------+-----+ |186 |682 |09:06:55 |OD_82u8Lh6-00 |AQXE | +---------+-----------------+-----------+----------------------------+-----+ |163 |682 |09:06:55 |OD_82u8Lh9-00 |AQXE | +---------+-----------------+-----------+----------------------------+-----+ |417 |681 |09:30:49 |OD_82uEMwt-00 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |480 |680 |10:38:27 |OD_82uVOaU-00 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |1 |680 |10:38:27 |OD_82uVOaV-00 |BATE | +---------+-----------------+-----------+----------------------------+-----+ |626 |680 |10:38:27 |OD_82uVOaV-02 |CHIX | +---------+-----------------+-----------+----------------------------+-----+ |466 |680 |10:38:27 |OD_82uVOaW-00 |BATE | +---------+-----------------+-----------+----------------------------+-----+ |753 |678 |10:38:27 |OD_82uVOcj-00 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |2 |678 |10:38:27 |OD_82uVOcj-02 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |7 |678 |10:38:27 |OD_82uVOck-01 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |336 |678 |10:38:28 |OD_82uVOsM-00 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |115 |678 |10:38:28 |OD_82uVOsM-02 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |274 |680 |10:39:21 |OD_82uVcfB-00 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |117 |680 |10:39:21 |OD_82uVcfB-02 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |98 |680 |10:39:21 |OD_82uVcfC-00 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |165 |680 |10:39:21 |OD_82uVcfD-00 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |195 |680 |10:39:21 |OD_82uVcfD-02 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |288 |679 |10:40:47 |OD_82uVypO-00 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |193 |679 |10:40:47 |OD_82uVypO-02 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |206 |680 |10:42:42 |OD_82uWSxR-00 |AQXE | +---------+-----------------+-----------+----------------------------+-----+ |37 |680 |10:42:42 |OD_82uWSxR-02 |AQXE | +---------+-----------------+-----------+----------------------------+-----+ |37 |680 |10:42:42 |OD_82uWSxR-04 |AQXE | +---------+-----------------+-----------+----------------------------+-----+ |184 |683 |10:48:43 |OD_82uXyrh-00 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |176 |683 |10:48:43 |OD_82uXyrh-02 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |143 |683 |10:48:43 |OD_82uXyri-00 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |264 |683 |10:48:44 |OD_82uXz7m-00 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |415 |683 |10:48:45 |OD_82uXzNv-00 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |198 |683 |10:48:45 |OD_82uXzNw-00 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |191 |683 |10:48:45 |OD_82uXzNw-02 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |196 |683 |10:48:45 |OD_82uXzNx-00 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |303 |683 |10:48:46 |OD_82uXze4-00 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |238 |683 |10:48:46 |OD_82uXze5-00 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |101 |683 |10:48:47 |OD_82uXzuB-00 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |363 |683 |10:48:47 |OD_82uXzuB-02 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |190 |683 |10:48:48 |OD_82uY0Ab-00 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |194 |683 |10:48:49 |OD_82uY0QU-00 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |238 |683 |10:48:49 |OD_82uY0QU-02 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |42 |683 |10:50:26 |OD_82uYPTF-00 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |731 |683 |10:50:26 |OD_82uYPTF-02 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |11 |682 |10:56:50 |OD_82ua1Wi-00 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |500 |682 |10:56:50 |OD_82ua1Wi-02 |BATE | +---------+-----------------+-----------+----------------------------+-----+ |530 |682 |10:56:50 |OD_82ua1Wj-00 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |243 |682 |10:56:50 |OD_82ua1Wk-00 |CHIX | +---------+-----------------+-----------+----------------------------+-----+ |42 |684 |11:08:51 |OD_82ud37c-00 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |195 |684 |11:08:51 |OD_82ud37d-00 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |206 |684 |11:08:51 |OD_82ud37d-02 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |41 |684 |11:08:51 |OD_82ud37e-00 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |568 |684 |11:11:16 |OD_82udeqE-00 |CHIX | +---------+-----------------+-----------+----------------------------+-----+ |379 |682 |11:14:12 |OD_82ueOb1-00 |TRQX | +---------+-----------------+-----------+----------------------------+-----+ |289 |681 |11:30:03 |OD_82uiO1x-00 |AQXE | +---------+-----------------+-----------+----------------------------+-----+ |145 |681 |11:30:03 |OD_82uiO1y-00 |CHIX | +---------+-----------------+-----------+----------------------------+-----+ |289 |681 |11:30:03 |OD_82uiO1y-02 |CHIX | +---------+-----------------+-----------+----------------------------+-----+ |216 |681 |11:30:03 |OD_82uiO1z-00 |TRQX | +---------+-----------------+-----------+----------------------------+-----+ |504 |681 |11:30:03 |OD_82uiO20-00 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |42 |681 |11:30:03 |OD_82uiO20-02 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |69 |681 |11:30:03 |OD_82uiO21-00 |TRQX | +---------+-----------------+-----------+----------------------------+-----+ |4 |680 |11:39:28 |OD_82ukkym-00 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |442 |680 |11:39:28 |OD_82ukkyu-00 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |395 |678 |12:44:31 |OD_82v18MY-00 |BATE | +---------+-----------------+-----------+----------------------------+-----+ |386 |678 |12:44:31 |OD_82v18MZ-00 |CHIX | +---------+-----------------+-----------+----------------------------+-----+ |267 |678 |12:44:31 |OD_82v18MZ-02 |AQXE | +---------+-----------------+-----------+----------------------------+-----+ |664 |675 |13:07:24 |OD_82v6tT4-00 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |395 |678 |13:15:00 |OD_82v8o8S-00 |CHIX | +---------+-----------------+-----------+----------------------------+-----+ |1344 |678 |13:15:00 |OD_82v8o8S-02 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |80 |678 |13:15:00 |OD_82v8o8T-01 |CHIX | +---------+-----------------+-----------+----------------------------+-----+ |284 |677 |13:25:12 |OD_82vBNGh-00 |TRQX | +---------+-----------------+-----------+----------------------------+-----+ |446 |677 |13:26:34 |OD_82vBiay-00 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |213 |676 |13:37:39 |OD_82vEVTh-00 |TRQX | +---------+-----------------+-----------+----------------------------+-----+ |444 |676 |13:37:39 |OD_82vEVTi-00 |BATE | +---------+-----------------+-----------+----------------------------+-----+ |374 |676 |13:37:39 |OD_82vEVTi-02 |CHIX | +---------+-----------------+-----------+----------------------------+-----+ |262 |676 |13:37:39 |OD_82vEVTj-00 |AQXE | +---------+-----------------+-----------+----------------------------+-----+ |221 |676 |13:41:40 |OD_82vFWOe-00 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |208 |676 |13:41:40 |OD_82vFWOe-02 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |247 |674 |14:06:47 |OD_82vLqIm-00 |AQXE | +---------+-----------------+-----------+----------------------------+-----+ |433 |674 |14:11:16 |OD_82vMyCR-00 |CHIX | +---------+-----------------+-----------+----------------------------+-----+ |371 |674 |14:11:16 |OD_82vMyCS-00 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |8 |674 |14:11:16 |OD_82vMyCS-02 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |71 |674 |14:11:16 |OD_82vMyCT-00 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |254 |675 |14:30:43 |OD_82vRs0i-00 |AQXE | +---------+-----------------+-----------+----------------------------+-----+ |243 |675 |14:34:44 |OD_82vSshq-00 |CHIX | +---------+-----------------+-----------+----------------------------+-----+ |15 |675 |14:42:45 |OD_82vUtpq-00 |AQXE | +---------+-----------------+-----------+----------------------------+-----+ |279 |675 |14:42:45 |OD_82vUtpq-02 |AQXE | +---------+-----------------+-----------+----------------------------+-----+ |4 |675 |14:43:20 |OD_82vV2ss-00 |CHIX | +---------+-----------------+-----------+----------------------------+-----+ |7 |675 |14:44:38 |OD_82vVNDO-00 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |430 |677 |15:06:37 |OD_82vauMh-00 |CHIX | +---------+-----------------+-----------+----------------------------+-----+ |32 |677 |15:06:37 |OD_82vauMi-00 |BATE | +---------+-----------------+-----------+----------------------------+-----+ |400 |677 |15:06:37 |OD_82vauMi-02 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |278 |677 |15:06:37 |OD_82vauMj-00 |BATE | +---------+-----------------+-----------+----------------------------+-----+ |119 |677 |15:06:37 |OD_82vauMj-02 |BATE | +---------+-----------------+-----------+----------------------------+-----+ |141 |677 |15:06:37 |OD_82vauMk-00 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |29 |677 |15:06:37 |OD_82vauMk-02 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |39 |677 |15:06:37 |OD_82vauMl-01 |AQXE | +---------+-----------------+-----------+----------------------------+-----+ |230 |677 |15:06:37 |OD_82vauMm-00 |AQXE | +---------+-----------------+-----------+----------------------------+-----+ |391 |680 |15:18:38 |OD_82vdvvL-00 |CHIX | +---------+-----------------+-----------+----------------------------+-----+ |60 |680 |15:18:39 |OD_82vdwBR-00 |CHIX | +---------+-----------------+-----------+----------------------------+-----+ |59 |680 |15:18:40 |OD_82vdwRc-00 |CHIX | +---------+-----------------+-----------+----------------------------+-----+ |59 |680 |15:18:41 |OD_82vdwhm-00 |CHIX | +---------+-----------------+-----------+----------------------------+-----+ |59 |680 |15:18:42 |OD_82vdwxp-00 |CHIX | +---------+-----------------+-----------+----------------------------+-----+ |59 |680 |15:22:44 |OD_82vexv4-00 |CHIX | +---------+-----------------+-----------+----------------------------+-----+ |686 |679 |15:23:09 |OD_82vf4I3-00 |CHIX | +---------+-----------------+-----------+----------------------------+-----+ |76 |679 |15:23:09 |OD_82vf4I3-02 |AQXE | +---------+-----------------+-----------+----------------------------+-----+ |400 |679 |15:23:09 |OD_82vf4I4-00 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |232 |679 |15:23:09 |OD_82vf4I4-02 |AQXE | +---------+-----------------+-----------+----------------------------+-----+ |289 |679 |15:23:09 |OD_82vf4I5-00 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |65 |679 |15:23:09 |OD_82vf4I5-02 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |325 |678 |15:30:09 |OD_82vgpeZ-00 |TRQX | +---------+-----------------+-----------+----------------------------+-----+ |419 |678 |15:30:09 |OD_82vgpeZ-02 |BATE | +---------+-----------------+-----------+----------------------------+-----+ |593 |678 |15:30:09 |OD_82vgpea-00 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |231 |678 |15:30:09 |OD_82vgpea-02 |AQXE | +---------+-----------------+-----------+----------------------------+-----+ |252 |678 |15:30:09 |OD_82vgpgq-00 |TRQX | +---------+-----------------+-----------+----------------------------+-----+ |66 |678 |15:30:09 |OD_82vgpgr-00 |TRQX | +---------+-----------------+-----------+----------------------------+-----+ |752 |676 |15:34:09 |OD_82vhq7l-00 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |239 |676 |15:34:09 |OD_82vhq7m-00 |TRQX | +---------+-----------------+-----------+----------------------------+-----+ |289 |676 |15:34:09 |OD_82vhq7n-00 |CHIX | +---------+-----------------+-----------+----------------------------+-----+ |180 |676 |15:34:09 |OD_82vhq7n-02 |CHIX | +---------+-----------------+-----------+----------------------------+-----+ |27 |675 |15:34:11 |OD_82vhqRc-00 |BATE | +---------+-----------------+-----------+----------------------------+-----+ |8 |675 |15:34:24 |OD_82vhtsy-00 |BATE | +---------+-----------------+-----------+----------------------------+-----+ |3 |675 |15:34:24 |OD_82vhtsz-01 |BATE | +---------+-----------------+-----------+----------------------------+-----+ |8 |675 |15:34:24 |OD_82vhtt0-00 |BATE | +---------+-----------------+-----------+----------------------------+-----+ |259 |675 |15:34:55 |OD_82vi1ro-00 |BATE | +---------+-----------------+-----------+----------------------------+-----+ |232 |675 |15:34:55 |OD_82vi1rp-01 |BATE | +---------+-----------------+-----------+----------------------------+-----+ |265 |675 |15:40:54 |OD_82vjXMk-00 |CHIX | +---------+-----------------+-----------+----------------------------+-----+ |591 |675 |15:46:12 |OD_82vksD6-00 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |235 |675 |15:46:12 |OD_82vksDD-00 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |320 |674 |15:53:24 |OD_82vmgTX-00 |AQXE | +---------+-----------------+-----------+----------------------------+-----+ |382 |674 |15:53:24 |OD_82vmgTe-00 |XLON | +---------+-----------------+-----------+----------------------------+-----+ |31 |674 |15:53:27 |OD_82vmhFg-00 |XLON | 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