Bodycote Plc - Transaction in Own Shares

[Bodycote] www.bodycote.com 13 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: |12 June 2024| +-----------------------------------------------+------------+ |Aggregate number of ordinary shares purchased: |109,678 | +-----------------------------------------------+------------+ |Highest price paid per share (pence per share):|741.0p | +-----------------------------------------------+------------+ |Lowest price paid per share (pence per share): |724.0p | +-----------------------------------------------+------------+ |Volume weighted average price paid per share: |732.8202p | | | | |(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 188,293,478 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 3,162,694 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 574 730 08:46:05 OD_81aBkKI-00 XLON 1685 730 08:46:05 OD_81aBkKJ-01 XLON 1750 730 08:46:05 OD_81aBkKJ-03 XLON 615 729 08:46:05 OD_81aBkNl-00 BATE 114 729 08:46:05 OD_81aBkNm-01 CHIX 9 729 08:46:05 OD_81aBkNm-03 BATE 290 729 08:46:05 OD_81aBkNn-00 CHIX 1639 729 08:46:05 OD_81aBkNn-02 BATE 630 729 08:46:05 OD_81aBkNo-00 BATE 498 730 09:26:54 OD_81aM1P6-00 TRQX 514 730 09:26:54 OD_81aM1P6-02 BATE 2687 730 09:26:54 OD_81aM1P7-01 XLON 1000 730 09:26:54 OD_81aM1P7-03 BATE 397 730 09:26:54 OD_81aM1P8-00 XLON 1000 730 09:26:54 OD_81aM1P8-02 BATE 500 730 09:26:54 OD_81aM1P8-04 BATE 1101 730 09:26:54 OD_81aM1P9-00 BATE 590 729 09:26:54 OD_81aM1PD-00 CHIX 109 727 09:27:44 OD_81aMEQ8-00 CHIX 5 727 09:27:44 OD_81aMEWw-00 CHIX 82 727 09:29:32 OD_81aMghd-00 CHIX 142 729 09:34:54 OD_81aO2Ta-00 AQXE 52 729 09:42:57 OD_81aQ47q-00 AQXE 416 727 09:46:01 OD_81aQptV-00 AQXE 88 727 09:57:46 OD_81aTnKr-00 XLON 474 727 09:57:46 OD_81aTnLN-00 XLON 59 727 09:57:46 OD_81aTnLN-02 XLON 653 727 09:57:46 OD_81aTnLO-01 XLON 87 728 10:00:01 OD_81aUMG9-00 BATE 263 728 10:00:01 OD_81aUMGA-01 BATE 211 728 10:08:02 OD_81aWNe3-00 BATE 200 726 10:08:03 OD_81aWNjT-00 XLON 741 726 10:08:07 OD_81aWOik-00 XLON 48 727 10:11:31 OD_81aXFlF-00 CHIX 451 727 10:11:31 OD_81aXFlF-02 CHIX 48 727 10:12:05 OD_81aXOrR-00 BATE 34 727 10:12:05 OD_81aXOrS-01 BATE 434 726 10:12:12 OD_81aXQTX-00 BATE 863 726 10:23:33 OD_81aaHe9-00 XLON 35 726 10:23:33 OD_81aaHeA-00 BATE 881 726 10:23:33 OD_81aaHeA-02 BATE 64 726 10:27:34 OD_81abIXE-00 BATE 117 726 10:27:34 OD_81abIXF-01 BATE 112 726 10:27:34 OD_81abIXG-00 BATE 157 726 10:27:34 OD_81abIXH-00 BATE 126 726 10:27:34 OD_81abIXI-00 BATE 200 725 10:38:40 OD_81ae5h6-00 CHIX 192 724 10:55:27 OD_81aiJYQ-00 BATE 86 726 11:21:17 OD_81aooz8-00 AQXE 37 724 11:21:55 OD_81aoycZ-00 BATE 380 726 11:33:23 OD_81arrqp-00 AQXE 137 726 11:39:55 OD_81atVpN-00 TRQX 19 726 11:39:55 OD_81atVpP-00 TRQX 19 726 11:39:55 OD_81atVpQ-00 TRQX 340 724 11:48:25 OD_81aveMR-00 CHIX 369 726 12:28:51 OD_81b5pcB-00 TRQX 51 725 12:29:36 OD_81b614C-00 CHIX 147 725 12:29:37 OD_81b61a7-00 CHIX 846 725 12:31:57 OD_81b6c0D-00 XLON 295 725 12:31:57 OD_81b6c0D-02 XLON 252 725 12:31:57 OD_81b6c0E-00 XLON 765 725 12:31:57 OD_81b6c0E-02 XLON 61 725 12:33:39 OD_81b72XP-00 CHIX 50 725 12:33:39 OD_81b72XQ-01 CHIX 399 724 12:33:55 OD_81b76Vt-00 XLON 37 724 12:33:55 OD_81b76WB-00 XLON 147 725 12:37:41 OD_81b83Uh-00 CHIX 287 725 12:37:41 OD_81b83Uh-02 CHIX 6 725 12:39:59 OD_81b8dOR-00 XLON 390 725 12:39:59 OD_81b8dOS-00 XLON 798 725 12:39:59 OD_81b8dOS-02 XLON 466 725 12:39:59 OD_81b8dOT-00 XLON 2654 729 13:34:51 OD_81bMRj5-00 XLON 662 729 13:34:51 OD_81bMRj5-02 CHIX 1923 729 13:34:51 OD_81bMRj6-00 XLON 128 728 13:34:54 OD_81bMSQD-00 AQXE 14 732 13:48:05 OD_81bPmLh-00 AQXE 28 732 13:48:05 OD_81bPmLi-01 AQXE 11 732 13:48:05 OD_81bPmLi-03 AQXE 456 730 13:48:07 OD_81bPmc8-00 AQXE 561 730 14:29:43 OD_81baFxi-00 TRQX 25 730 14:29:43 OD_81baFxj-00 CHIX 1760 730 14:29:43 OD_81baFxk-00 XLON 1500 730 14:29:43 OD_81baFxk-02 BATE 2931 730 14:29:43 OD_81baFxl-01 XLON 500 730 14:29:43 OD_81baFxm-00 BATE 358 730 14:29:43 OD_81baFxm-02 CHIX 73 730 14:29:43 OD_81baFxn-00 BATE 1 730 14:29:43 OD_81baFxn-02 CHIX 500 730 14:29:43 OD_81baFxo-00 BATE 2000 730 14:29:43 OD_81baFxp-00 BATE 1867 730 14:29:43 OD_81baFxp-02 BATE 500 730 14:29:43 OD_81baFxq-00 BATE 500 730 14:29:43 OD_81baFxq-02 BATE 768 730 14:29:43 OD_81baFxr-00 BATE 633 730 14:29:43 OD_81baFxs-00 BATE 1414 730 14:29:43 OD_81baFxs-02 BATE 17 730 14:29:43 OD_81baFxt-00 BATE 20 730 14:29:43 OD_81baFxt-02 BATE 415 730 14:29:43 OD_81baFxu-00 BATE 33 730 14:29:43 OD_81baFxu-02 BATE 37 730 14:29:43 OD_81baFxv-00 BATE 89 730 14:29:43 OD_81baFxv-02 BATE 722 730 14:29:43 OD_81baFxw-00 BATE 667 729 14:29:43 OD_81baG9E-00 XLON 107 729 14:29:43 OD_81baG9E-02 XLON 4 730 14:29:43 OD_81baGBx-00 BATE 34 730 14:29:43 OD_81baGBy-00 BATE 202 730 14:29:43 OD_81baGBy-02 BATE 29 730 14:29:43 OD_81baGBz-00 BATE 24 730 14:29:43 OD_81baGC2-00 CHIX 402 729 14:30:08 OD_81baMgu-00 AQXE 178 734 14:47:21 OD_81behQW-00 XLON 131 734 14:47:21 OD_81behQW-02 XLON 118 734 14:47:21 OD_81behQW-04 XLON 726 734 14:47:21 OD_81behQX-00 XLON 679 734 14:47:21 OD_81behQX-02 XLON 1368 734 14:47:22 OD_81behge-00 XLON 130 734 14:47:22 OD_81behge-02 XLON 122 734 14:47:22 OD_81behgf-00 XLON 121 734 14:47:22 OD_81behgg-00 XLON 811 734 14:47:23 OD_81behwp-00 XLON 420 734 14:47:23 OD_81behwp-02 XLON 63 734 14:47:23 OD_81behwq-00 XLON 79 734 14:47:23 OD_81behwq-02 XLON 130 734 14:47:23 OD_81behwr-00 XLON 642 734 14:47:24 OD_81beiCt-00 XLON 333 734 14:47:24 OD_81beiCu-01 XLON 142 734 14:47:24 OD_81beiCu-03 XLON 225 734 14:49:44 OD_81bfId1-00 CHIX 396 734 14:49:44 OD_81bfId1-02 CHIX 102 734 14:49:45 OD_81bfIt3-00 CHIX 98 734 14:49:45 OD_81bfIt4-01 CHIX 109 734 14:49:45 OD_81bfIt4-03 CHIX 97 734 14:49:45 OD_81bfIt5-00 CHIX 126 734 14:49:46 OD_81bfJ9B-00 CHIX 805 734 14:49:46 OD_81bfJ9B-02 CHIX 63 736 14:53:12 OD_81bgAj3-00 AQXE 2962 736 14:53:12 OD_81bgAj3-02 XLON 530 736 14:53:12 OD_81bgAj3-04 AQXE 575 735 14:56:16 OD_81bgwVt-00 TRQX 378 735 14:56:16 OD_81bgwVt-02 XLON 33 736 14:57:49 OD_81bhKnU-00 BATE 356 736 14:57:49 OD_81bhKnU-02 BATE 29 736 14:57:49 OD_81bhKnV-01 BATE 64 736 14:57:50 OD_81bhL3e-00 BATE 61 736 14:57:50 OD_81bhL3f-00 BATE 61 736 14:57:50 OD_81bhL3f-02 BATE 63 736 14:57:50 OD_81bhL3g-00 BATE 195 736 14:57:50 OD_81bhL3g-02 BATE 34 736 14:57:50 OD_81bhL3h-00 BATE 32 736 14:57:50 OD_81bhL3h-02 BATE 1257 735 14:57:52 OD_81bhLZg-00 BATE 282 735 15:03:10 OD_81big7X-00 BATE 682 735 15:03:10 OD_81big7Y-00 CHIX 440 735 15:03:10 OD_81big7Y-02 BATE 55 735 15:03:10 OD_81big7Z-00 BATE 9711 735 15:03:10 OD_81big7Z-02 BATE 975 735 15:03:10 OD_81big7a-01 BATE 60 734 15:03:11 OD_81bigVV-00 XLON 118 734 15:03:59 OD_81biss1-00 XLON 96 734 15:07:22 OD_81bjjf4-00 XLON 950 734 15:07:22 OD_81bjjf5-00 XLON 194 734 15:07:22 OD_81bjjf5-02 XLON 174 734 15:08:04 OD_81bjujx-00 XLON 11 735 15:12:30 OD_81bl1jM-00 XLON 301 740 15:42:07 OD_81bsU0e-00 XLON 113 740 15:42:07 OD_81bsU0e-02 XLON 120 740 15:42:07 OD_81bsU0f-01 XLON 110 740 15:42:07 OD_81bsUGW-00 XLON 166 740 15:42:07 OD_81bsUGW-02 XLON 71 740 15:42:07 OD_81bsUGX-01 XLON 101 740 15:42:07 OD_81bsUGY-00 XLON 84 740 15:42:07 OD_81bsUGY-02 XLON 113 740 15:42:07 OD_81bsUGZ-01 XLON 395 740 15:42:08 OD_81bsUWZ-00 XLON 116 740 15:42:09 OD_81bsUmj-00 XLON 880 740 15:42:09 OD_81bsUmk-00 XLON 456 740 15:42:09 OD_81bsUmk-02 XLON 195 740 15:42:09 OD_81bsUmk-04 XLON 163 740 15:42:09 OD_81bsUml-00 XLON 279 740 15:42:10 OD_81bsV2u-00 XLON 322 740 15:42:10 OD_81bsV2v-01 XLON 353 740 15:42:10 OD_81bsV2v-03 XLON 151 740 15:42:10 OD_81bsV2w-00 XLON 126 740 15:42:10 OD_81bsV2w-02 XLON 910 740 15:42:11 OD_81bsVIx-00 XLON 431 740 15:42:13 OD_81bsVZO-00 XLON 162 740 15:44:52 OD_81btBBq-00 CHIX 292 740 15:44:52 OD_81btBBr-01 CHIX 285 740 15:46:12 OD_81btW09-00 XLON 447 740 15:46:12 OD_81btW09-02 XLON 126 741 15:50:14 OD_81buWhS-00 XLON 123 741 15:50:14 OD_81buWhS-02 XLON 493 740 15:52:03 OD_81buz8c-00 XLON 147 740 15:52:03 OD_81buz8d-00 AQXE 500 740 15:52:03 OD_81buz8d-02 AQXE 252 740 15:52:03 OD_81buz8d-04 AQXE 235 739 15:56:22 OD_81bw4gF-00 TRQX 4458 739 15:56:22 OD_81bw4gF-02 BATE 446 739 15:56:22 OD_81bw4gG-00 XLON 329 739 15:56:22 OD_81bw4gH-00 CHIX 1936 739 15:56:22 OD_81bw4gH-02 XLON 3180 739 15:56:22 OD_81bw4gH-04 BATE 460 739 15:56:22 OD_81bw4gI-01 TRQX 80 739 15:56:22 OD_81bw4gI-03 CHIX 740 739 15:56:22 OD_81bw4gJ-01 BATE 326 739 15:56:22 OD_81bw4gJ-03 CHIX 75 739 15:56:22 OD_81bw4gK-00 CHIX 60 739 15:56:22 OD_81bw4gK-02 CHIX 221 738 15:56:44 OD_81bwAGX-00 XLON 470 738 15:56:44 OD_81bwAGX-02 CHIX 244 738 15:56:44 OD_81bwAGY-00 XLON 257 738 15:56:44 OD_81bwAGY-02 CHIX 21 737 15:58:14 OD_81bwXjN-00 XLON 375 737 15:58:14 OD_81bwXjO-00 XLON 279 736 16:03:50 OD_81bxxBK-00 CHIX 61 736 16:05:31 OD_81byNRr-00 XLON 291 736 16:05:43 OD_81byQd0-00 XLON 91 736 16:08:46 OD_81bzC7E-00 AQXE 20 738 16:12:47 OD_81c0Cg1-00 TRQX 23 738 16:12:47 OD_81c0Cg1-02 TRQX 413 738 16:12:47 OD_81c0Cg2-00 TRQX 202 736 16:13:47 OD_81c0SJF-00 AQXE 317 736 16:13:59 OD_81c0VdM-00 CHIX 287 736 16:18:59 OD_81c1lWm-00 CHIX 290 736 16:21:57 OD_81c2W0u-00 AQXE 88 736 16:21:57 OD_81c2W13-00 XLON 95 736 16:22:38 OD_81c2gaf-00 AQXE 45 736 16:26:21 OD_81c3ccv-00 AQXE 200 736 16:26:30 OD_81c3f1a-00 AQXE 60 736 16:27:27 OD_81c3tfG-00 AQXE 53 736 16:27:27 OD_81c3tfG-02 AQXE 1423 736 16:27:41 OD_81c3xLY-00 BATE 47 736 16:29:18 OD_81c4MWJ-00 CHIX 63 738 16:29:37 OD_81c4RRJ-00 TRQX 24 738 16:29:37 OD_81c4RRJ-02 TRQX 21 738 16:29:37 OD_81c4RRK-00 TRQX 37 736 16:29:44 OD_81c4TGq-00 CHIX 70 738 16:29:45 OD_81c4TVh-00 TRQX This information was brought to you by Cision http://news.cision.com

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