Bodycote Plc - Transaction in Own Shares

[Bodycote] www.bodycote.com 14 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: |13 June 2024| +-----------------------------------------------+------------+ |Aggregate number of ordinary shares purchased: |110,957 | +-----------------------------------------------+------------+ |Highest price paid per share (pence per share):|736.0p | +-----------------------------------------------+------------+ |Lowest price paid per share (pence per share): |720.0p | +-----------------------------------------------+------------+ |Volume weighted average price paid per share: |727.3283p | | | | |(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 188,182,521 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 3,273,651 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 548 732 08:09:11 OD_81fsz28-00 XLON 537 732 08:09:11 OD_81fsz29-00 XLON 840 729 08:10:12 OD_81ftEwT-00 XLON 1111 732 08:38:38 OD_81g0OYa-00 XLON 185 732 08:38:38 OD_81g0OYb-01 XLON 622 732 08:38:38 OD_81g0OYc-00 XLON 175 733 08:38:38 OD_81g0OhO-00 BATE 33 733 08:38:38 OD_81g0OhQ-00 BATE 1086 736 08:50:23 OD_81g3Lxp-00 XLON 1200 736 09:02:30 OD_81g6P6X-00 BATE 358 736 09:02:30 OD_81g6P6X-02 XLON 717 736 09:02:30 OD_81g6P6Y-00 BATE 108 736 09:02:30 OD_81g6P6Y-02 CHIX 3314 736 09:02:30 OD_81g6P6Y-04 BATE 680 736 09:02:30 OD_81g6P6Z-01 CHIX 4 735 09:10:09 OD_81g8KXQ-00 XLON 408 735 09:15:55 OD_81g9meQ-00 TRQX 222 736 09:28:50 OD_81gD2GD-00 CHIX 214 736 09:28:50 OD_81gD2GD-02 CHIX 530 734 09:33:39 OD_81gEFQj-00 XLON 269 734 09:33:39 OD_81gEFQj-02 XLON 1477 734 09:33:39 OD_81gEFQk-00 XLON 3 733 09:35:35 OD_81gEjcH-00 BATE 3 733 09:35:35 OD_81gEjcI-01 BATE 45 733 09:35:35 OD_81gEjcJ-00 BATE 228 733 09:35:35 OD_81gEjcJ-02 BATE 38 733 09:54:54 OD_81gJaz9-00 AQXE 456 733 10:25:17 OD_81gRFGQ-00 XLON 439 733 10:25:17 OD_81gRFGR-00 BATE 544 733 10:25:17 OD_81gRFGR-02 XLON 132 733 10:25:17 OD_81gRFGS-01 BATE 70 733 10:25:17 OD_81gRFGT-00 CHIX 586 733 10:25:17 OD_81gRFGT-02 AQXE 146 733 10:25:17 OD_81gRFGU-01 CHIX 3080 733 10:25:17 OD_81gRFGU-03 BATE 560 733 10:25:17 OD_81gRFGV-00 XLON 185 733 10:25:17 OD_81gRFGV-02 CHIX 52 733 10:25:17 OD_81gRFGW-00 CHIX 379 731 10:25:32 OD_81gRJKk-00 TRQX 58 733 10:33:18 OD_81gTGV8-00 BATE 7 733 10:33:18 OD_81gTGV9-00 BATE 376 733 10:33:18 OD_81gTGVA-00 BATE 34 733 10:33:18 OD_81gTGVA-02 BATE 4 733 10:45:19 OD_81gWI4E-00 BATE 3 733 10:45:20 OD_81gWIKJ-00 BATE 342 733 10:45:20 OD_81gWIKP-00 XLON 614 733 10:45:20 OD_81gWIKP-02 XLON 375 733 10:45:20 OD_81gWIKQ-01 XLON 90 734 10:59:15 OD_81gZnSb-00 XLON 700 734 11:09:44 OD_81gcR7R-00 XLON 250 734 11:09:44 OD_81gcR7S-01 XLON 29 734 11:13:22 OD_81gdLtc-00 BATE 412 735 11:15:17 OD_81gdpoG-00 AQXE 292 732 11:16:44 OD_81geCRE-00 XLON 219 732 11:16:44 OD_81geCRF-00 XLON 459 732 11:16:44 OD_81geCRF-02 XLON 137 733 11:17:24 OD_81geMqb-00 BATE 3 733 11:17:38 OD_81geQUQ-00 CHIX 6 733 11:17:38 OD_81geQUQ-02 CHIX 53 733 11:17:38 OD_81geQUR-00 CHIX 200 733 11:21:25 OD_81gfNXe-00 BATE 31 733 11:21:26 OD_81gfNnk-00 BATE 18 733 11:21:26 OD_81gfNnl-00 BATE 13 733 11:21:26 OD_81gfNnn-00 BATE 1100 732 11:21:31 OD_81gfOzM-00 BATE 1484 732 11:21:31 OD_81gfOzM-02 BATE 283 732 11:21:31 OD_81gfOzM-04 BATE 99 731 11:21:35 OD_81gfQ1M-00 CHIX 172 731 11:21:35 OD_81gfQ1M-02 XLON 348 731 11:21:35 OD_81gfQ1N-00 CHIX 393 731 11:41:48 OD_81gkVhZ-00 XLON 349 730 11:53:49 OD_81gnXGd-00 XLON 131 730 11:53:49 OD_81gnXGd-02 XLON 135 728 11:54:55 OD_81gnoM0-00 XLON 81 730 11:58:56 OD_81gop87-00 BATE 420 730 11:58:56 OD_81gop87-02 BATE 35 728 11:58:56 OD_81gopAG-00 CHIX 1302 728 12:06:53 OD_81gqpIv-00 XLON 80 728 12:06:56 OD_81gqpwa-00 CHIX 458 730 12:06:56 OD_81gqq03-00 BATE 15 730 12:06:56 OD_81gqq04-00 BATE 197 728 12:07:48 OD_81gr3bX-00 XLON 122 728 12:10:27 OD_81grivz-00 CHIX 214 728 12:10:52 OD_81grpM7-00 BATE 179 728 12:10:56 OD_81grqR7-00 CHIX 128 727 12:12:36 OD_81gsGLt-00 CHIX 69 727 12:12:40 OD_81gsHZ6-00 CHIX 62 727 12:15:07 OD_81gstnC-00 CHIX 2 728 12:22:59 OD_81gusWK-00 BATE 1 727 12:24:30 OD_81gvGGG-00 BATE 447 727 12:24:30 OD_81gvGGG-02 BATE 456 727 12:24:30 OD_81gvGGH-00 BATE 194 728 12:38:52 OD_81gysRS-00 XLON 139 728 12:38:52 OD_81gysRT-00 XLON 106 728 12:38:52 OD_81gysRT-02 XLON 30 729 12:42:08 OD_81gzhQe-00 TRQX 500 728 12:50:53 OD_81h1u0X-00 XLON 80 728 12:50:53 OD_81h1u0X-02 XLON 500 728 13:02:56 OD_81h4w5j-00 XLON 108 728 13:02:56 OD_81h4w5j-02 XLON 397 728 13:10:58 OD_81h6xTx-00 XLON 13 728 13:17:32 OD_81h8bz0-00 CHIX 460 727 13:18:48 OD_81h8vo2-00 XLON 789 727 13:18:48 OD_81h8vo3-00 XLON 500 727 13:18:48 OD_81h8vo3-02 BATE 492 727 13:18:48 OD_81h8vo3-04 CHIX 500 727 13:18:48 OD_81h8vo4-01 BATE 658 727 13:18:48 OD_81h8vo4-03 BATE 53 727 13:18:49 OD_81h8w3r-00 AQXE 392 727 13:18:49 OD_81h8w3r-02 AQXE 65 726 13:20:19 OD_81h9JTO-00 TRQX 387 726 13:20:19 OD_81h9JTO-02 TRQX 63 727 13:22:49 OD_81h9wTc-00 BATE 58 727 13:22:50 OD_81h9whk-00 BATE 73 726 13:26:51 OD_81hAxPD-00 BATE 1443 728 13:31:51 OD_81hCDSC-00 XLON 467 728 13:31:53 OD_81hCE1G-00 CHIX 205 730 13:34:51 OD_81hCyGj-00 BATE 1000 728 13:41:09 OD_81hEYXG-00 BATE 500 728 13:41:09 OD_81hEYXH-00 BATE 500 728 13:41:09 OD_81hEYXI-00 BATE 44 728 13:41:09 OD_81hEYXI-02 BATE 1109 727 13:49:38 OD_81hGh3L-00 XLON 202 727 13:49:38 OD_81hGh3L-02 TRQX 266 727 13:49:38 OD_81hGh3M-01 XLON 145 727 13:49:38 OD_81hGh3M-03 TRQX 92 726 13:49:42 OD_81hGhys-00 AQXE 350 726 14:00:01 OD_81hJJ2x-00 AQXE 165 726 14:00:01 OD_81hJJ2y-00 BATE 754 725 14:00:01 OD_81hJJ2z-00 XLON 500 726 14:00:01 OD_81hJJ2z-02 BATE 341 725 14:00:01 OD_81hJJ2z-04 XLON 202 726 14:00:01 OD_81hJJ30-01 BATE 630 726 14:00:01 OD_81hJJ30-03 BATE 196 726 14:04:01 OD_81hKJWT-00 BATE 142 726 14:08:02 OD_81hLKDl-00 BATE 62 726 14:08:03 OD_81hLKTs-00 BATE 197 726 14:08:03 OD_81hLKTs-02 BATE 65 726 14:12:04 OD_81hMLAr-00 BATE 63 726 14:12:05 OD_81hMLQu-00 BATE 35 726 14:12:05 OD_81hMLQv-01 BATE 70 726 14:12:06 OD_81hMLh5-00 BATE 33 726 14:12:06 OD_81hMLh6-01 BATE 47 726 14:12:07 OD_81hMLxC-00 BATE 36 726 14:12:07 OD_81hMLxD-01 BATE 59 726 14:12:42 OD_81hMV3q-00 CHIX 5 726 14:12:42 OD_81hMV3q-02 CHIX 392 726 14:12:42 OD_81hMV3r-00 CHIX 69 726 14:16:08 OD_81hNMeK-00 BATE 995 725 14:16:08 OD_81hNMeU-00 XLON 76 726 14:16:09 OD_81hNMuR-00 BATE 31 726 14:16:09 OD_81hNMuR-02 BATE 455 725 14:34:35 OD_81hS0hU-00 XLON 1463 725 14:34:35 OD_81hS0hV-01 XLON 512 726 14:35:49 OD_81hSJsk-00 AQXE 592 727 14:39:26 OD_81hTEKl-00 TRQX 3378 726 14:45:13 OD_81hUga7-00 XLON 1917 726 14:45:13 OD_81hUga7-02 BATE 510 726 14:45:13 OD_81hUga8-00 XLON 949 726 14:45:13 OD_81hUga8-02 CHIX 839 726 14:45:13 OD_81hUga8-04 XLON 68 726 14:45:13 OD_81hUga8-06 XLON 44 726 14:45:13 OD_81hUga9-01 CHIX 263 726 14:45:13 OD_81hUga9-03 CHIX 2083 726 14:45:13 OD_81hUga9-05 BATE 59 726 14:45:13 OD_81hUgaA-00 CHIX 1500 726 14:45:13 OD_81hUgaA-02 BATE 500 726 14:45:13 OD_81hUgaA-04 BATE 325 726 14:45:13 OD_81hUgaA-06 BATE 137 726 14:45:13 OD_81hUgaB-00 BATE 794 726 14:45:13 OD_81hUgaB-02 BATE 500 726 14:45:13 OD_81hUgaB-04 BATE 255 726 14:45:13 OD_81hUgaB-06 BATE 21 726 14:45:13 OD_81hUgaB-08 BATE 48 726 14:45:13 OD_81hUgaC-01 BATE 13 726 14:45:13 OD_81hUgaC-03 BATE 1505 726 14:45:13 OD_81hUgaC-05 BATE 62 726 14:45:13 OD_81hUgaC-07 BATE 127 726 14:45:13 OD_81hUgaD-00 BATE 161 725 14:45:14 OD_81hUgyN-00 CHIX 38 725 14:45:14 OD_81hUgyO-00 XLON 11 725 14:45:14 OD_81hUgyO-02 CHIX 55 726 14:47:32 OD_81hVGlZ-00 XLON 63 727 14:53:38 OD_81hWnyg-00 AQXE 33 727 14:53:38 OD_81hWnyh-00 AQXE 83 726 14:57:13 OD_81hXhun-00 CHIX 4 726 14:57:13 OD_81hXhun-02 CHIX 106 726 14:57:13 OD_81hXhun-04 CHIX 312 726 14:57:13 OD_81hXhuo-00 CHIX 35 726 14:57:13 OD_81hXhuo-02 CHIX 925 726 14:57:53 OD_81hXsJZ-00 BATE 3 726 14:57:53 OD_81hXsJa-00 BATE 127 726 14:57:53 OD_81hXsJa-02 BATE 51 724 14:58:37 OD_81hY3cZ-00 AQXE 27 724 14:58:37 OD_81hY3ca-00 AQXE 128 726 15:09:53 OD_81hatcV-00 BATE 65 726 15:09:54 OD_81hatsc-00 BATE 62 726 15:09:54 OD_81hatsc-02 BATE 34 726 15:09:54 OD_81hatsd-00 BATE 65 726 15:09:55 OD_81hau8e-00 BATE 7 726 15:09:56 OD_81hauPa-00 BATE 31 726 15:09:56 OD_81hauPa-02 BATE 58 725 15:09:57 OD_81haufC-00 BATE 164 725 15:09:57 OD_81haufC-02 BATE 17 725 15:10:20 OD_81hb0eL-00 CHIX 258 725 15:10:20 OD_81hb0eL-02 CHIX 155 724 15:10:39 OD_81hb5fj-00 BATE 489 725 15:11:37 OD_81hbKgK-00 XLON 421 725 15:11:37 OD_81hbKgK-02 XLON 53 725 15:11:37 OD_81hbKgL-01 XLON 378 725 15:11:37 OD_81hbKgL-03 XLON 460 725 15:11:37 OD_81hbKgM-00 XLON 45 725 15:11:39 OD_81hbLCr-00 XLON 476 725 15:11:39 OD_81hbLCr-02 XLON 24 725 15:11:40 OD_81hbLSe-00 XLON 101 725 15:11:41 OD_81hbLiU-00 XLON 1 725 15:13:22 OD_81hblzR-00 TRQX 10 725 15:13:22 OD_81hblzR-02 TRQX 531 725 15:13:22 OD_81hblzS-00 TRQX 11 724 15:14:17 OD_81hc0IR-00 XLON 251 724 15:14:17 OD_81hc0IS-00 AQXE 1552 724 15:14:17 OD_81hc0IS-02 XLON 66 724 15:14:17 OD_81hc0IT-00 AQXE 1277 724 15:14:17 OD_81hc0IT-02 XLON 1401 724 15:14:17 OD_81hc0IU-00 BATE 1126 724 15:14:17 OD_81hc0IV-00 BATE 955 724 15:14:17 OD_81hc0IW-00 XLON 430 724 15:14:17 OD_81hc0IW-02 BATE 698 724 15:14:17 OD_81hc0IX-00 XLON 88 724 15:14:17 OD_81hc0IX-02 BATE 973 724 15:14:17 OD_81hc0IZ-00 BATE 151 724 15:14:17 OD_81hc0IZ-02 BATE 34 724 15:18:23 OD_81hd2IN-00 CHIX 79 724 15:18:23 OD_81hd2IN-02 CHIX 444 724 15:18:23 OD_81hd2IN-04 CHIX 484 723 15:20:57 OD_81hdgOk-00 BATE 727 723 15:20:57 OD_81hdgOm-00 XLON 421 723 15:20:57 OD_81hdgOm-02 XLON 698 723 15:20:57 OD_81hdgOn-01 XLON 409 723 15:23:53 OD_81heQGK-00 XLON 582 723 15:23:53 OD_81heQGK-02 BATE 7 724 15:26:33 OD_81hf5lT-00 AQXE 407 724 15:26:33 OD_81hf5lT-02 AQXE 11 722 15:26:59 OD_81hfCau-00 BATE 603 722 15:26:59 OD_81hfCav-00 BATE 1929 722 15:36:58 OD_81hhiD9-00 XLON 921 722 15:36:58 OD_81hhiDA-01 BATE 178 722 15:36:58 OD_81hhiDB-00 TRQX 162 722 15:36:58 OD_81hhiDB-02 BATE 60 722 15:36:58 OD_81hhiDC-00 BATE 752 722 15:36:58 OD_81hhiDC-02 XLON 202 722 15:36:58 OD_81hhiDD-00 BATE 228 722 15:36:58 OD_81hhiDD-02 TRQX 751 722 15:36:58 OD_81hhiDE-00 BATE 209 722 15:36:58 OD_81hhiDE-02 CHIX 108 722 15:36:58 OD_81hhiDF-00 CHIX 159 722 15:36:58 OD_81hhiDF-02 CHIX 42 720 15:37:01 OD_81hhj2s-00 CHIX 537 723 15:46:25 OD_81hk5uZ-00 XLON 352 723 15:46:25 OD_81hk5ua-00 AQXE 575 723 15:46:25 OD_81hk5ua-02 XLON 17 723 15:46:25 OD_81hk5ub-01 AQXE 220 724 15:48:58 OD_81hkjfD-00 CHIX 51 724 15:48:58 OD_81hkjfE-01 CHIX 249 724 15:48:58 OD_81hkjfE-03 CHIX 63 723 15:57:05 OD_81hmmLr-00 BATE 67 723 15:57:06 OD_81hmmcC-00 BATE 63 723 15:57:06 OD_81hmmcI-00 BATE 15 723 16:01:07 OD_81hnnNn-00 BATE 263 723 16:01:07 OD_81hnnNo-02 BATE 68 723 16:01:08 OD_81hnnZD-00 BATE 75 723 16:01:09 OD_81hnnpK-00 BATE 74 723 16:01:10 OD_81hno5R-00 BATE 77 723 16:01:11 OD_81hnoLd-00 BATE 75 723 16:01:12 OD_81hnobj-00 BATE 5 723 16:01:12 OD_81hnobk-00 BATE 75 723 16:01:13 OD_81hnos4-00 BATE 45 723 16:01:14 OD_81hnp7y-00 BATE 316 723 16:01:14 OD_81hnp8G-00 CHIX 193 723 16:01:14 OD_81hnp8G-02 CHIX 76 723 16:01:15 OD_81hnpO4-00 BATE 74 723 16:01:16 OD_81hnpeF-00 BATE 76 723 16:01:17 OD_81hnpwW-00 BATE 51 723 16:01:18 OD_81hnqAW-00 BATE 74 723 16:01:19 OD_81hnqQc-00 BATE 13 723 16:01:19 OD_81hnqQc-02 BATE 76 723 16:01:20 OD_81hnqgh-00 BATE 78 723 16:01:21 OD_81hnqwv-00 BATE 55 723 16:01:22 OD_81hnrD1-00 BATE 74 723 16:01:23 OD_81hnrT6-00 BATE 76 723 16:01:24 OD_81hnrjH-00 BATE 1066 722 16:03:14 OD_81hoKLs-00 BATE 897 722 16:03:14 OD_81hoKLs-02 BATE 500 722 16:03:14 OD_81hoKLs-04 BATE 495 722 16:03:14 OD_81hoKLt-01 BATE 13 722 16:03:14 OD_81hoKOj-00 BATE 11 722 16:03:14 OD_81hoKOj-02 BATE 768 722 16:03:15 OD_81hoKeS-00 BATE 223 721 16:09:02 OD_81hpmxT-00 XLON 19 723 16:09:20 OD_81hprZ6-00 CHIX 392 723 16:09:20 OD_81hprZ6-02 CHIX 208 721 16:09:20 OD_81hprZE-00 XLON 33 723 16:11:58 OD_81hqWfU-00 AQXE 189 723 16:15:16 OD_81hrMAk-00 BATE 58 723 16:15:16 OD_81hrMAn-00 BATE 39 723 16:15:16 OD_81hrMAp-00 BATE 4 723 16:15:16 OD_81hrMAp-02 BATE 241 721 16:15:26 OD_81hrOmu-00 XLON 1 721 16:15:26 OD_81hrOsF-00 XLON 65 721 16:15:27 OD_81hrOtC-02 XLON 34 723 16:16:00 OD_81hrXcM-00 AQXE 231 723 16:16:00 OD_81hrXcN-00 AQXE 32 722 16:17:23 OD_81hrtD4-00 CHIX 612 722 16:17:55 OD_81hs1X9-00 TRQX 158 722 16:18:27 OD_81hs9rR-00 XLON 380 722 16:18:28 OD_81hsA7Z-00 XLON 490 722 16:18:28 OD_81hsA7a-00 XLON 14 722 16:19:17 OD_81hsMri-00 BATE 223 722 16:21:24 OD_81hstuW-00 CHIX 128 722 16:21:24 OD_81hstuW-02 CHIX 8 722 16:21:24 OD_81hstuW-04 CHIX 305 722 16:21:24 OD_81hstuX-00 CHIX 283 723 16:22:30 OD_81htB4k-00 XLON 395 723 16:22:30 OD_81htB4k-02 XLON 135 723 16:22:30 OD_81htB4l-00 XLON 100 723 16:22:30 OD_81htB4l-02 XLON 96 722 16:28:30 OD_81hugkH-00 XLON 141 723 16:29:52 OD_81hv24B-00 CHIX 44 722 16:29:55 OD_81hv2hv-00 XLON 3 722 16:29:56 OD_81hv37D-00 XLON 25 722 16:29:56 OD_81hv37E-00 XLON 12 722 16:29:56 OD_81hv37F-01 XLON This information was brought to you by Cision http://news.cision.com

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