Bodycote Plc - Transaction in Own Shares

[Bodycote] www.bodycote.com 12 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: |11 June 2024| +-----------------------------------------------+------------+ |Aggregate number of ordinary shares purchased: |79,067 | +-----------------------------------------------+------------+ |Highest price paid per share (pence per share):|736.0p | +-----------------------------------------------+------------+ |Lowest price paid per share (pence per share): |722.0p | +-----------------------------------------------+------------+ |Volume weighted average price paid per share: |727.5414p | | | | |(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 188,403,156 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 3,053,016 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 1092 730 08:21:50 OD_81UF7P6-00 XLON 614 730 08:21:50 OD_81UF7P6-02 XLON 1129 730 08:21:50 OD_81UF7P7-01 XLON 1 734 08:42:48 OD_81UKOdg-00 XLON 1305 734 08:42:48 OD_81UKOdg-02 XLON 282 736 09:02:20 OD_81UPJTh-00 XLON 370 736 09:02:21 OD_81UPJjs-00 XLON 96 736 09:02:21 OD_81UPJjt-01 XLON 8 735 09:05:30 OD_81UQ6oM-00 XLON 1194 735 09:05:30 OD_81UQ6oM-02 XLON 655 734 09:41:13 OD_81UZ6L4-00 XLON 1057 734 09:41:13 OD_81UZ6L5-00 CHIX 500 734 09:41:13 OD_81UZ6L5-02 AQXE 294 734 09:41:13 OD_81UZ6L6-01 XLON 1 734 09:41:13 OD_81UZ6L7-00 AQXE 1492 734 09:41:13 OD_81UZ6L7-02 XLON 9 733 09:41:17 OD_81UZ7Ue-00 CHIX 8 733 09:41:17 OD_81UZ7Uf-00 BATE 476 733 09:41:17 OD_81UZ7Uf-02 CHIX 1857 733 09:41:17 OD_81UZ7Ug-00 BATE 37 733 09:41:17 OD_81UZ7Ug-02 CHIX 2837 733 09:41:17 OD_81UZ7Uh-00 BATE 15 733 09:41:17 OD_81UZ7Uh-02 TRQX 1414 733 09:41:17 OD_81UZ7Ui-01 BATE 365 733 09:41:17 OD_81UZ7Ui-03 TRQX 132 733 09:41:17 OD_81UZ7Uj-01 BATE 28 733 09:41:17 OD_81UZ7Uj-03 TRQX 187 733 09:41:17 OD_81UZ7Uk-01 BATE 460 732 09:41:20 OD_81UZ8Dw-00 BATE 360 732 09:49:11 OD_81Ub6oC-00 XLON 1201 733 10:15:20 OD_81Uhgyn-00 XLON 441 733 10:15:20 OD_81Uhgyo-01 XLON 356 732 10:15:20 OD_81Uhgyw-00 CHIX 1380 732 10:15:20 OD_81Uhgyw-02 BATE 595 732 10:15:20 OD_81Uhgyx-00 BATE 239 731 10:36:52 OD_81Un70o-00 XLON 129 731 10:36:52 OD_81Un70o-02 XLON 611 731 10:36:52 OD_81Un70p-01 XLON 1 730 10:37:02 OD_81Un9Yp-00 AQXE 452 731 10:40:29 OD_81Uo1Tj-00 BATE 492 731 10:52:31 OD_81Ur3Iq-00 BATE 85 731 10:52:31 OD_81Ur3Iq-02 BATE 434 728 11:00:33 OD_81Ut4dt-00 AQXE 1079 728 11:00:33 OD_81Ut4dt-02 XLON 45 729 11:04:36 OD_81Uu5uk-00 BATE 3 729 11:04:37 OD_81Uu6AU-00 BATE 23 732 11:07:33 OD_81UupxJ-00 TRQX 19 732 11:07:33 OD_81UupxK-01 TRQX 192 732 11:39:43 OD_81V2w2E-00 TRQX 500 729 12:05:04 OD_81V9JiT-00 XLON 106 729 12:05:04 OD_81V9JiT-02 BATE 162 729 12:05:04 OD_81V9JiU-00 CHIX 1000 729 12:05:04 OD_81V9JiU-02 BATE 154 729 12:05:04 OD_81V9JiU-04 BATE 1936 729 12:05:04 OD_81V9JiU-06 XLON 199 729 12:05:04 OD_81V9JiV-01 BATE 32 729 12:05:04 OD_81V9JiW-00 CHIX 842 729 12:05:04 OD_81V9JiW-02 BATE 89 729 12:05:04 OD_81V9JiX-01 XLON 573 729 12:05:04 OD_81V9JiX-03 BATE 279 729 12:05:04 OD_81V9JiY-01 CHIX 316 729 12:05:04 OD_81V9JiY-03 XLON 493 727 12:05:08 OD_81V9KjQ-00 XLON 924 727 12:05:08 OD_81V9KjR-00 BATE 517 727 12:05:08 OD_81V9KjR-02 CHIX 397 727 12:05:08 OD_81V9KjS-00 TRQX 350 726 12:05:32 OD_81V9R2x-00 AQXE 442 727 12:37:41 OD_81VHWoz-00 XLON 359 725 12:48:31 OD_81VKFos-00 BATE 81 725 13:10:36 OD_81VPoTL-02 BATE 224 725 13:12:47 OD_81VQMiK-00 BATE 230 725 13:12:47 OD_81VQMiL-00 CHIX 112 725 13:12:47 OD_81VQMiL-02 BATE 514 725 13:12:47 OD_81VQMiM-00 XLON 157 725 13:12:47 OD_81VQMiM-02 BATE 121 725 13:12:47 OD_81VQMiM-04 CHIX 1524 725 13:12:47 OD_81VQMiN-00 BATE 1482 725 13:12:47 OD_81VQMiN-02 XLON 342 725 13:12:47 OD_81VQMiN-04 XLON 206 723 13:13:04 OD_81VQR5P-00 BATE 518 723 13:16:55 OD_81VRP9d-00 XLON 556 722 13:30:18 OD_81VUm6J-00 BATE 82 722 13:36:13 OD_81VWGIS-00 XLON 449 725 13:36:40 OD_81VWNTv-00 CHIX 487 722 13:38:08 OD_81VWkK1-00 BATE 402 724 13:43:18 OD_81VY314-00 AQXE 1961 724 13:54:32 OD_81VasI1-00 XLON 439 724 13:54:32 OD_81VasI2-00 XLON 807 724 13:54:32 OD_81VasI2-02 BATE 143 724 13:54:32 OD_81VasI3-00 CHIX 500 724 13:54:32 OD_81VasI3-02 BATE 418 724 13:54:32 OD_81VasI4-02 BATE 1082 724 13:54:32 OD_81VasI4-04 XLON 47 724 13:54:32 OD_81VasI4-06 BATE 236 724 13:54:32 OD_81VasI5-01 CHIX 573 724 13:54:32 OD_81VasI5-03 BATE 37 724 13:54:32 OD_81VasI6-00 CHIX 392 723 13:54:32 OD_81VasI6-02 TRQX 545 724 14:38:11 OD_81Vlrff-00 XLON 52 724 14:38:11 OD_81Vlrfg-00 TRQX 241 724 14:38:11 OD_81Vlrfg-02 XLON 161 724 14:38:11 OD_81Vlrfh-00 BATE 40 724 14:38:11 OD_81Vlrfh-02 TRQX 500 724 14:38:11 OD_81Vlrfi-00 BATE 9 724 14:38:11 OD_81Vlrfi-02 CHIX 172 724 14:38:11 OD_81Vlrfj-01 XLON 2000 724 14:38:11 OD_81Vlrfm-00 XLON 167 724 14:38:11 OD_81Vlrfm-02 CHIX 785 724 14:38:11 OD_81Vlrfn-01 XLON 278 724 14:38:11 OD_81Vlrfo-00 XLON 1000 724 14:38:11 OD_81Vlrfs-00 XLON 435 724 14:38:11 OD_81Vlrfs-02 XLON 1201 724 14:38:18 OD_81VltWl-00 XLON 55 724 14:38:18 OD_81VltWl-02 TRQX 266 724 14:38:22 OD_81VlucX-00 AQXE 200 724 14:38:22 OD_81Vlucf-00 BATE 118 724 14:41:22 OD_81VmfRv-00 BATE 199 724 14:44:05 OD_81VnLnq-00 AQXE 74 724 14:44:05 OD_81VnLnz-00 BATE 82 724 14:45:00 OD_81Vna29-00 TRQX 53 724 14:45:15 OD_81VndvW-00 TRQX 185 724 14:45:30 OD_81Vnhql-00 TRQX 500 724 14:45:30 OD_81Vnhqm-00 BATE 500 724 14:45:30 OD_81Vnhqm-02 BATE 1208 724 14:46:08 OD_81Vnrkf-00 CHIX 4829 724 14:46:08 OD_81Vnrkg-00 BATE 93 724 14:46:08 OD_81Vnrkg-02 AQXE 471 724 14:46:08 OD_81Vnrkh-01 BATE 46 724 14:46:08 OD_81Vnrki-00 TRQX 442 724 14:46:08 OD_81Vnrki-02 BATE 884 723 14:46:08 OD_81Vnrkj-00 XLON 853 723 14:46:08 OD_81Vnrkj-02 XLON 386 722 14:46:10 OD_81VnsMS-00 AQXE 480 724 14:50:08 OD_81VosCZ-00 CHIX 74 724 14:50:08 OD_81VosCa-00 CHIX 187 724 14:50:09 OD_81VosSZ-00 BATE 28 724 14:50:09 OD_81VosSa-00 BATE 33 724 14:50:09 OD_81VosSa-02 BATE 134 724 14:50:09 OD_81VosSb-00 BATE 69 724 14:50:09 OD_81VosSb-02 BATE 530 724 14:50:09 OD_81VosSc-00 BATE 120 727 15:23:26 OD_81VxFy8-00 XLON 405 727 15:23:26 OD_81VxFy9-00 XLON 117 727 15:23:26 OD_81VxFy9-02 XLON 491 727 15:23:26 OD_81VxFyC-00 XLON 316 727 15:23:26 OD_81VxFyD-00 XLON 754 726 15:43:34 OD_81W2K7E-00 XLON 1700 726 15:43:34 OD_81W2K7E-02 XLON 31 726 15:43:34 OD_81W2KBp-00 AQXE 177 726 15:48:48 OD_81W3duJ-00 AQXE 540 726 15:48:56 OD_81W3fwi-00 BATE 51 726 15:51:34 OD_81W4L75-00 AQXE 1 726 15:52:16 OD_81W4VvY-00 BATE 1528 726 16:08:25 OD_81W8a7Z-00 XLON 111 726 16:09:05 OD_81W8kTu-00 BATE 99 727 16:10:42 OD_81W99k7-00 TRQX 269 727 16:10:42 OD_81W99k7-02 TRQX 437 727 16:10:42 OD_81W99k8-00 TRQX 164 726 16:10:42 OD_81W99kE-00 AQXE 65 726 16:11:15 OD_81W9IJf-00 AQXE 64 726 16:11:15 OD_81W9IJg-00 AQXE 272 726 16:21:58 OD_81WBzXb-00 BATE 53 726 16:22:20 OD_81WC5HS-00 XLON 469 726 16:24:42 OD_81WCgGf-00 AQXE 337 726 16:27:42 OD_81WDR60-00 AQXE 87 726 16:28:12 OD_81WDYty-00 AQXE This information was brought to you by Cision http://news.cision.com

XLON