Bodycote Plc - Transaction in Own Shares

[Bodycote] www.bodycote.com 6 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: |5 June 2024| +-----------------------------------------------+-----------+ |Aggregate number of ordinary shares purchased: |16,158 | +-----------------------------------------------+-----------+ |Highest price paid per share (pence per share):|745.0p | +-----------------------------------------------+-----------+ |Lowest price paid per share (pence per share): |733.0p | +-----------------------------------------------+-----------+ |Volume weighted average price paid per share: |737.5744p | | | | |(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 188,618,778 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 2,837,394 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 937 745 09:26:48 OD_80vQJl2-00 XLON 98 743 09:32:10 OD_80vRfZz-00 CHIX 92 743 09:38:41 OD_80vTJLq-00 CHIX 467 744 10:02:40 OD_80vZLge-00 CHIX 485 744 10:02:40 OD_80vZLge-02 XLON 33 744 10:02:40 OD_80vZLgf-00 CHIX 68 744 10:02:40 OD_80vZLgf-02 XLON 306 739 13:51:03 OD_80wUqTu-00 XLON 381 739 13:51:03 OD_80wUqTv-00 CHIX 176 739 13:51:03 OD_80wUqTv-02 XLON 18 738 13:53:07 OD_80wVMdx-00 CHIX 295 738 13:55:37 OD_80wVzdx-00 TRQX 6 737 13:57:28 OD_80wWSfb-00 XLON 360 737 13:57:29 OD_80wWSic-00 XLON 356 737 14:10:03 OD_80wZczx-00 CHIX 6 737 14:13:52 OD_80waac1-00 BATE 2 737 14:14:13 OD_80wafx7-00 BATE 341 735 14:33:05 OD_80wfQb3-00 BATE 352 734 14:56:29 OD_80wlJdp-00 BATE 487 739 15:43:56 OD_80wxGR2-00 XLON 296 738 15:44:31 OD_80wxPaI-00 CHIX 437 738 15:44:31 OD_80wxPaJ-01 XLON 423 738 15:44:31 OD_80wxPaJ-03 CHIX 7 738 15:44:31 OD_80wxPaJ-05 CHIX 1097 738 15:44:31 OD_80wxPaK-01 XLON 86 737 15:59:53 OD_80x1HH7-00 AQXE 57 737 15:59:53 OD_80x1HHA-00 AQXE 415 737 16:10:16 OD_80x3tVH-00 CHIX 253 737 16:10:16 OD_80x3tVH-02 AQXE 412 737 16:10:16 OD_80x3tVI-00 XLON 133 737 16:10:16 OD_80x3tVI-02 TRQX 10 737 16:10:16 OD_80x3tVI-04 AQXE 91 737 16:10:16 OD_80x3tVJ-00 XLON 41 737 16:10:16 OD_80x3tVK-00 TRQX 20 737 16:10:16 OD_80x3tVK-02 AQXE 852 737 16:10:16 OD_80x3tVL-00 XLON 22 737 16:10:16 OD_80x3tVL-02 XLON 10 737 16:10:16 OD_80x3tVM-00 AQXE 257 737 16:10:16 OD_80x3tVM-02 TRQX 27 737 16:10:17 OD_80x3tiz-00 TRQX 468 737 16:10:17 OD_80x3tj0-00 TRQX 32 737 16:10:17 OD_80x3tj3-00 CHIX 22 737 16:10:17 OD_80x3tj4-01 CHIX 55 737 16:10:18 OD_80x3tz7-00 CHIX 131 737 16:10:18 OD_80x3tzM-00 TRQX 13 737 16:10:19 OD_80x3uFW-00 CHIX 196 736 16:11:05 OD_80x467X-00 XLON 710 736 16:11:05 OD_80x467X-02 CHIX 293 736 16:11:05 OD_80x467Y-00 TRQX 368 736 16:11:05 OD_80x467Y-02 XLON 8 736 16:15:06 OD_80x56uM-00 CHIX 568 735 16:21:37 OD_80x6khk-00 CHIX 523 735 16:21:37 OD_80x6khl-00 XLON 277 735 16:21:37 OD_80x6khl-02 TRQX 371 735 16:21:37 OD_80x6khm-01 BATE 42 735 16:21:37 OD_80x6khn-00 TRQX 491 735 16:21:38 OD_80x6ksr-00 CHIX 542 734 16:25:22 OD_80x7gzf-00 XLON 458 734 16:25:22 OD_80x7gzf-02 CHIX 139 734 16:25:22 OD_80x7gzh-00 CHIX 231 734 16:25:22 OD_80x7gzh-02 XLON 8 733 16:29:40 OD_80x8mC3-00 AQXE This information was brought to you by Cision http://news.cision.com

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