Bodycote Plc - Transaction in Own Shares

[Bodycote]              www.bodycote.com 19 February 2025 Bodycote plc Share Buyback Programme - Transactions in Own Securities Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback extension programme announced on 20 December 2024 (the Extended 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: |18 February 2025| +-----------------------------------------------+----------------+ |Aggregate number of ordinary shares purchased: |19,922 | +-----------------------------------------------+----------------+ |Highest price paid per share (pence per share):|688.0p | +-----------------------------------------------+----------------+ |Lowest price paid per share (pence per share): |672.0p | +-----------------------------------------------+----------------+ |Volume weighted average price paid per share |682.4913p | | | | |(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 181,426,090 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 this Extended Programme, the Company has purchased a total of 1,050,323 Ordinary Shares.  In addition to the 8,979,759 Ordinary Shares purchased under the Share Buyback Programme which commenced in March 2024 and concluded in January 2025, the Company has purchased a total of 10,030,082 Ordinary Shares. This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6. For further information, please contact: Bodycote plc Jim Fairbairn, Chief Executive Officer 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 Time of Transaction reference Venue shares price (per transaction purchased share) 3 672 08:10:58 110000B2H CHIX 203 672 08:11:30 110000B2H CHIX 41 674 08:40:42 RXYKB5WX5P XLON 33 674 08:40:42 010000CTG BATE 33 674 08:40:42 110000HT6 CHIX 108 674 08:48:05 E0M3kIaYYw0i TRQX 48 675 08:49:32 110000JJE CHIX 72 674 08:49:55 110000JLD CHIX 54 674 08:49:55 RXYKB5WYQA XLON 29 674 08:49:55 110000JLE CHIX 8 674 08:49:55 RXYKB5WYQB XLON 26 674 08:50:05 010000DRI BATE 5 674 08:50:05 RXYKB5WYRW XLON 13 674 08:50:05 010000DRJ BATE 23 674 08:50:05 110000JMR CHIX 49 674 08:50:05 E0M3kIaYZ59w TRQX 11 674 08:50:05 110000JMS CHIX 25 674 08:50:05 E0M3kIaYZ59y TRQX 12 674 08:50:05 E0M3kIaYZ5A9 TRQX 5 674 08:50:11 E0M3kIaYZ5A9 TRQX 15 674 08:50:11 E0M3kIaYZ5hQ TRQX 14 674 08:50:11 021810940004519 AQXE 100 674 08:57:36 RXYKB5WYAQ XLON 11 674 08:57:36 RXYKB5WYAR XLON 92 674 08:57:36 RXYKB5WYAR XLON 41 675 09:05:51 RXYKB5WZXM XLON 82 675 09:05:51 E0M3kIaYaDPT TRQX 35 675 09:05:51 E0M3kIaYaDPV TRQX 54 675 09:05:51 RXYKB5WZXN XLON 32 675 09:05:51 110000NJF CHIX 39 675 09:05:51 110000NJG CHIX 24 675 09:05:51 E0M3kIaYaDPV TRQX 23 675 09:15:09 010000HGE BATE 14 675 09:15:09 RXYKB5WZFO XLON 15 675 09:15:09 RXYKB5WZFP XLON 23 675 09:15:09 010000HGF BATE 21 675 09:15:09 E0M3kIaYaqoW TRQX 18 675 09:15:09 110000PVN CHIX 18 675 09:15:09 110000PVO CHIX 21 675 09:15:09 E0M3kIaYaqoY TRQX 32 675 09:15:09 021810940006010 AQXE 33 675 09:15:09 021810940006011 AQXE 96 676 09:15:09 RXYKB5WZFT XLON 9 676 09:15:09 RXYKB5WZFT XLON 107 675 09:15:09 RXYKB5WZF0 XLON 48 676 09:15:09 110000PVY CHIX 51 676 09:15:09 110000PVY CHIX 6 676 09:15:09 110000PVY CHIX 51 676 09:15:09 110000PW2 CHIX 28 675 09:15:10 RXYKB5W0GI XLON 14 675 09:15:10 E0M3kIaYaqwh TRQX 16 675 09:15:10 110000PWD CHIX 22 675 09:15:10 010000HH1 BATE 22 675 09:15:10 021810940006012 AQXE 24 674 09:15:28 110000PY4 CHIX 17 674 09:15:28 110000PY5 CHIX 25 674 09:15:28 010000HI9 BATE 27 674 09:15:28 E0M3kIaYascI TRQX 13 674 09:15:28 RXYKB5W0GZ XLON 30 674 09:15:28 010000HIA BATE 26 674 09:15:28 E0M3kIaYascK TRQX 1 674 09:15:28 RXYKB5W0G0 XLON 14 674 09:15:28 RXYKB5W0G0 XLON 4 674 09:15:28 021810940006040 AQXE 14 674 09:15:28 021810940006040 AQXE 20 674 09:15:28 021810940006042 AQXE 102 675 09:15:28 RXYKB5W0G2 XLON 35 675 09:15:28 021810940006044 AQXE 32 675 09:15:28 021810940006044 AQXE 30 675 09:15:28 021810940006044 AQXE 13 675 09:15:28 021810940006044 AQXE 20 674 09:15:28 E0M3kIaYasgf TRQX 1 674 09:15:28 E0M3kIaYasgh TRQX 28 674 09:15:28 RXYKB5W0G6 XLON 24 674 09:15:28 RXYKB5W0G7 XLON 19 674 09:15:28 021810940006048 AQXE 19 674 09:15:28 021810940006049 AQXE 12 674 09:16:49 RXYKB5W0JW XLON 12 674 09:16:49 010000HN5 BATE 16 674 09:16:49 110000Q71 CHIX 12 674 09:16:49 E0M3kIaYaxtI TRQX 12 674 09:16:49 010000HN6 BATE 12 674 09:16:49 E0M3kIaYaxtK TRQX 15 674 09:16:49 021810940006121 AQXE 12 674 09:16:49 021810940006122 AQXE 97 674 09:18:38 RXYKB5W0LL XLON 10 674 09:18:38 RXYKB5W0LL XLON 102 674 09:18:38 RXYKB5W0LN XLON 101 675 09:25:00 E0M3kIaYbSod TRQX 17 675 09:25:00 021810940006586 AQXE 2 675 09:25:00 021810940006586 AQXE 14 674 09:27:06 110000SOY CHIX 14 674 09:27:06 110000SOZ CHIX 25 674 09:27:06 010000J38 BATE 22 674 09:27:06 RXYKB5W08O XLON 23 674 09:27:06 E0M3kIaYbbJq TRQX 22 674 09:27:06 010000J39 BATE 5 674 09:27:06 E0M3kIaYbbJs TRQX 25 674 09:27:06 RXYKB5W08P XLON 23 674 09:27:06 021810940006725 AQXE 21 674 09:27:06 021810940006726 AQXE 16 674 09:28:36 010000JCQ BATE 104 674 09:32:50 RXYKB5W1N5 XLON 88 674 09:32:50 110000UB6 CHIX 13 674 09:32:50 RXYKB5W1N6 XLON 7 674 09:35:41 110000V2I CHIX 13 674 09:35:41 110000V2I CHIX 19 674 09:35:41 010000KKJ BATE 24 674 09:35:41 RXYKB5W1ZP XLON 28 674 09:35:41 E0M3kIaYcCXA TRQX 19 674 09:35:41 010000KKK BATE 13 674 09:35:41 110000V2K CHIX 23 674 09:35:41 E0M3kIaYcCXC TRQX 33 674 09:35:41 RXYKB5W1ZQ XLON 18 674 09:35:41 021810940007303 AQXE 20 674 09:35:41 021810940007304 AQXE 103 674 09:35:43 RXYKB5W1Z3 XLON 54 674 09:35:43 110000V30 CHIX 5 674 09:35:43 RXYKB5W1Z4 XLON 74 675 10:20:27 RXYKB5W35P XLON 30 675 10:20:27 RXYKB5W35P XLON 97 675 10:20:27 1100013EX CHIX 9 675 10:20:27 RXYKB5W35R XLON 12 676 11:11:08 RXYKB5W5DJ XLON 30 676 11:11:10 E0M3kIaYhaj5 TRQX 30 676 11:11:10 E0M3kIaYhaj7 TRQX 65 676 11:11:10 RXYKB5W5DJ XLON 79 676 11:11:10 RXYKB5W5DM XLON 107 676 11:11:10 RXYKB5W5DR XLON 104 676 11:11:10 RXYKB5W5DS XLON 108 676 11:11:10 110001CG6 CHIX 108 676 11:11:10 110001CG7 CHIX 107 676 11:11:10 RXYKB5W5DT XLON 64 676 11:11:10 110001CG8 CHIX 24 676 11:11:10 RXYKB5W5DU XLON 14 676 11:52:33 RXYKB5W795 XLON 14 676 11:52:33 RXYKB5W796 XLON 47 679 12:41:53 110001R5E CHIX 46 679 12:41:53 110001R5F CHIX 168 681 13:06:20 110001VLN CHIX 157 681 13:06:20 110001VLO CHIX 37 681 13:06:20 110001VLP CHIX 88 684 13:20:02 RXYKB5WD2X XLON 185 684 13:20:02 RXYKB5WD2X XLON 16 683 13:23:05 110001YQV CHIX 15 683 13:23:05 RXYKB5WDAF XLON 22 683 13:23:05 RXYKB5WDBG XLON 17 683 13:23:05 021810940018174 AQXE 27 683 13:23:05 021810940018175 AQXE 48 684 13:23:06 E0M3kIaYoJz4 TRQX 113 684 13:23:06 E0M3kIaYoJzH TRQX 159 684 13:23:06 E0M3kIaYoJzL TRQX 17 684 13:23:06 E0M3kIaYoJzP TRQX 148 684 13:23:06 E0M3kIaYoJza TRQX 126 684 13:23:06 E0M3kIaYoJze TRQX 32 684 13:23:06 E0M3kIaYoJzr TRQX 157 684 13:23:06 E0M3kIaYoJzw TRQX 72 684 13:23:06 E0M3kIaYoK00 TRQX 96 684 13:23:06 E0M3kIaYoK0A TRQX 98 684 13:23:06 E0M3kIaYoK0E TRQX 170 685 13:25:23 E0M3kIaYoQgt TRQX 166 685 13:25:23 E0M3kIaYoQgw TRQX 27 685 13:25:23 E0M3kIaYoQh6 TRQX 143 685 13:25:23 E0M3kIaYoQh6 TRQX 21 685 13:25:23 E0M3kIaYoQhA TRQX 136 685 13:25:23 E0M3kIaYoQhA TRQX 157 685 13:25:23 E0M3kIaYoQhH TRQX 60 685 13:25:23 E0M3kIaYoQhM TRQX 30 683 13:32:00 11000207Z CHIX 30 683 13:32:00 110002080 CHIX 21 683 13:36:08 11000213Q CHIX 20 683 13:36:08 11000213R CHIX 43 683 13:36:08 010001DTT BATE 23 683 13:36:08 E0M3kIaYozsF TRQX 22 683 13:36:08 RXYKB5WEYN XLON 43 683 13:36:08 010001DTU BATE 23 683 13:36:08 E0M3kIaYozsH TRQX 21 683 13:36:08 RXYKB5WEYO XLON 29 683 13:36:08 021810940018924 AQXE 28 683 13:36:08 021810940018925 AQXE 25 682 13:36:12 RXYKB5WEY1 XLON 24 682 13:36:12 RXYKB5WEY2 XLON 23 682 13:36:12 11000214O CHIX 22 682 13:36:12 11000214P CHIX 108 683 13:36:12 11000214R CHIX 4 683 13:37:38 E0M3kIaYp51A TRQX 16 683 13:37:38 010001E3E BATE 11 683 13:37:38 1100021G4 CHIX 13 683 13:37:38 010001E3F BATE 16 683 13:37:38 021810940019006 AQXE 17 683 13:37:38 021810940019007 AQXE 14 683 13:38:12 E0M3kIaYp7UY TRQX 13 683 13:38:12 E0M3kIaYp7Ua TRQX 6 683 13:38:12 021810940019047 AQXE 7 683 13:39:23 1100021T7 CHIX 12 683 13:39:23 1100021T8 CHIX 23 683 13:43:28 E0M3kIaYpP2z TRQX 23 683 13:43:28 1100022J9 CHIX 23 683 13:43:28 1100022JA CHIX 23 683 13:43:28 E0M3kIaYpP31 TRQX 24 683 13:43:28 010001F1L BATE 17 683 13:43:28 RXYKB5WEAH XLON 25 683 13:43:28 010001F1M BATE 17 683 13:43:28 RXYKB5WEAI XLON 26 683 13:43:28 021810940019319 AQXE 23 683 13:43:28 021810940019320 AQXE 52 683 13:43:32 1100022JS CHIX 105 683 13:43:32 RXYKB5WEAN XLON 65 683 13:43:32 RXYKB5WEAO XLON 57 683 13:43:34 1100022JZ CHIX 44 683 13:43:34 1100022JZ CHIX 30 683 13:43:34 021810940019323 AQXE 25 683 13:43:34 021810940019323 AQXE 14 683 13:43:34 1100022K1 CHIX 5 683 13:43:34 021810940019325 AQXE 27 683 13:54:46 RXYKB5WFW6 XLON 29 683 13:54:46 RXYKB5WFW7 XLON 30 683 13:54:46 1100024RS CHIX 25 683 13:54:46 E0M3kIaYq0GX TRQX 42 683 13:54:46 010001GR4 BATE 3 683 13:54:46 010001GR4 BATE 32 683 13:54:46 1100024RT CHIX 1 683 13:54:46 E0M3kIaYq0GZ TRQX 41 683 13:54:46 010001GR6 BATE 26 683 13:54:46 E0M3kIaYq0GZ TRQX 37 683 13:54:46 021810940020011 AQXE 36 683 13:54:46 021810940020012 AQXE 140 683 13:58:53 RXYKB5WF2C XLON 170 683 13:58:53 RXYKB5WF2C XLON 39 683 13:58:53 RXYKB5WF2E XLON 13 683 13:58:53 021810940020267 AQXE 14 683 13:59:16 010001HJX BATE 95 683 13:59:16 010001HJX BATE 105 683 13:59:16 1100025RN CHIX 26 684 14:01:59 1100026B7 CHIX 53 684 14:01:59 1100026B7 CHIX 48 684 14:03:01 1100026GB CHIX 51 684 14:03:01 1100026GB CHIX 49 684 14:14:01 1100029DG CHIX 137 685 14:19:15 RXYKB5XHVS XLON 13 685 14:19:15 RXYKB5XHVS XLON 128 685 14:19:15 RXYKB5XHVU XLON 32 685 14:19:15 RXYKB5XHVU XLON 64 684 14:37:55 010001RK3 BATE 59 684 14:37:55 RXYKB5XKM4 XLON 34 684 14:37:55 110002JZ0 CHIX 67 684 14:37:55 010001RK4 BATE 36 684 14:37:55 110002JZ1 CHIX 62 684 14:37:55 RXYKB5XKM5 XLON 105 684 14:37:56 RXYKB5XKMD XLON 62 684 14:37:56 110002JZP CHIX 19 684 14:37:56 RXYKB5XKME XLON 313 685 14:38:54 110002KHD CHIX 304 685 14:38:54 110002KHE CHIX 30 684 14:41:34 110002LUA CHIX 30 684 14:41:34 110002LUB CHIX 15 684 14:43:30 RXYKB5XKA7 XLON 15 684 14:43:30 RXYKB5XKA8 XLON 18 684 14:43:30 110002MS3 CHIX 23 684 14:43:30 E0M3kIaYtVk8 TRQX 18 684 14:43:30 110002MS4 CHIX 22 684 14:43:30 E0M3kIaYtVkA TRQX 18 684 14:43:30 021810940023919 AQXE 18 684 14:43:30 021810940023920 AQXE 39 683 14:44:00 010001TR1 BATE 7 683 14:44:00 110002MXL CHIX 14 683 14:44:00 010001TR1 BATE 97 683 14:44:00 110002MXL CHIX 34 683 14:44:00 E0M3kIaYtY6f TRQX 63 683 14:44:00 RXYKB5XKB6 XLON 47 683 14:44:00 010001TR3 BATE 96 683 14:44:00 110002MXN CHIX 16 683 14:44:00 E0M3kIaYtY6f TRQX 57 683 14:44:00 RXYKB5XKB7 XLON 46 683 14:44:00 E0M3kIaYtY6k TRQX 52 683 14:44:00 021810940023970 AQXE 48 683 14:44:00 021810940023971 AQXE 7 683 14:51:06 RXYKB5XL4T XLON 5 683 14:51:06 RXYKB5XL4T XLON 30 683 14:51:06 110002Q0T CHIX 31 683 14:51:06 110002Q0U CHIX 27 683 14:51:16 E0M3kIaYuFMB TRQX 35 683 14:51:16 021810940025172 AQXE 35 683 14:51:16 021810940025173 AQXE 18 683 14:51:16 010001W3S BATE 15 683 14:51:16 RXYKB5XL41 XLON 16 683 14:51:16 010001W3T BATE 15 683 14:51:16 110002Q3K CHIX 12 683 14:51:16 E0M3kIaYuFMd TRQX 13 683 14:51:16 RXYKB5XL42 XLON 10 683 14:51:17 021810940025174 AQXE 3 683 14:51:34 E0M3kIaYuFMd TRQX 9 683 14:51:34 E0M3kIaYuGwg TRQX 5 683 14:51:34 021810940025174 AQXE 13 683 14:51:34 021810940025216 AQXE 17 683 14:56:11 010001XRX BATE 40 683 14:56:11 E0M3kIaYugBq TRQX 44 683 14:56:11 RXYKB5XMJ3 XLON 38 683 14:56:11 010001XRY BATE 41 683 14:56:11 110002SFN CHIX 2 683 14:56:11 010001XRY BATE 21 683 14:56:21 RXYKB5XMK4 XLON 20 683 14:56:21 110002SIB CHIX 208 683 14:57:36 E0M3kIaYuoAf TRQX 40 684 15:01:02 RXYKB5XM8A XLON 71 684 15:01:02 RXYKB5XM8A XLON 98 684 15:01:02 RXYKB5XM8A XLON 128 686 15:14:32 E0M3kIaYwCq8 TRQX 128 686 15:14:32 E0M3kIaYwCqY TRQX 128 686 15:15:47 E0M3kIaYwIkl TRQX 128 686 15:15:47 E0M3kIaYwIlQ TRQX 123 686 15:16:02 E0M3kIaYwJqM TRQX 128 686 15:16:32 E0M3kIaYwMVX TRQX 128 686 15:16:32 E0M3kIaYwMWA TRQX 98 686 15:27:01 E0M3kIaYx6zB TRQX 91 686 15:27:01 E0M3kIaYx6zD TRQX 94 686 15:27:01 RXYKB5XP1K XLON 93 686 15:27:01 0100028DO BATE 94 686 15:27:01 1100036W1 CHIX 89 686 15:27:01 0100028DP BATE 90 686 15:27:01 1100036W2 CHIX 95 686 15:27:01 RXYKB5XP1L XLON 91 686 15:27:01 021810940030211 AQXE 89 686 15:27:01 021810940030212 AQXE 171 687 15:27:01 E0M3kIaYx6zr TRQX 108 687 15:27:01 E0M3kIaYx6zz TRQX 33 686 15:35:30 RXYKB5XQ7W XLON 34 686 15:35:30 RXYKB5XQ7X XLON 44 686 15:35:30 110003A1V CHIX 31 686 15:35:30 010002ARC BATE 31 686 15:35:30 010002ARD BATE 41 686 15:35:30 110003A1W CHIX 33 686 15:35:30 E0M3kIaYxfmB TRQX 33 686 15:35:30 E0M3kIaYxfmD TRQX 19 687 15:41:48 RXYKB5XRUG XLON 19 687 15:41:48 RXYKB5XRUH XLON 14 687 15:41:48 110003BXJ CHIX 14 687 15:41:48 110003BXK CHIX 93 688 15:56:00 RXYKB5XS98 XLON 96 688 15:56:00 110003H8D CHIX 5 688 16:04:17 110003KGQ CHIX 90 688 16:04:17 110003KGQ CHIX 131 688 16:04:17 RXYKB5XT7H XLON 13 688 16:04:17 RXYKB5XT7H XLON 175 688 16:04:17 RXYKB5XT7H XLON 84 688 16:04:17 RXYKB5XT7H XLON 150 688 16:04:17 RXYKB5XT7H XLON 180 688 16:04:17 RXYKB5XT7H XLON 79 687 16:04:50 110003KNM CHIX 80 687 16:04:50 110003KNN CHIX 159 687 16:04:50 010002J5Y BATE 4 687 16:04:50 RXYKB5XT94 XLON 90 687 16:04:50 E0M3kIaYzXmL TRQX 159 687 16:04:50 010002J5Z BATE 9 687 16:04:50 E0M3kIaYzXmN TRQX 88 687 16:04:50 RXYKB5XT94 XLON 92 687 16:04:50 RXYKB5XT96 XLON 152 687 16:04:50 021810940034666 AQXE 97 687 16:04:50 021810940034667 AQXE 56 687 16:04:50 021810940034667 AQXE 82 687 16:04:52 E0M3kIaYzXmN TRQX 187 687 16:04:57 110003KPH CHIX 241 687 16:05:57 021810940034768 AQXE 252 687 16:14:13 RXYKB5XU5D XLON 218 687 16:14:13 RXYKB5XU5E XLON 258 687 16:14:13 010002MLT BATE 75 687 16:14:13 110003KPH CHIX 148 687 16:14:13 E0M3kIaZ0AGH TRQX 201 687 16:14:13 010002MLU BATE 126 687 16:14:13 110003OIY CHIX 148 687 16:14:13 E0M3kIaZ0AGH TRQX 131 687 16:14:13 110003OIY CHIX 17 687 16:14:13 021810940034768 AQXE 63 687 16:14:13 021810940035686 AQXE This information was brought to you by Cision http://news.cision.com

XLON