Bodycote Plc - Transaction in Own Shares

[Bodycote] www.bodycote.com 17 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: |14 June 2024| +-----------------------------------------------+------------+ |Aggregate number of ordinary shares purchased: |99,229 | +-----------------------------------------------+------------+ |Highest price paid per share (pence per share):|718.0p | +-----------------------------------------------+------------+ |Lowest price paid per share (pence per share): |709.0p | +-----------------------------------------------+------------+ |Volume weighted average price paid per share: |714.1602p | | | | |(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 188,083,292 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 3,372,880 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 314 717 08:21:34 OD_81lmcxx-00 XLON 400 717 08:21:34 OD_81lmcxy-00 XLON 300 718 08:25:35 OD_81lndfI-00 XLON 350 718 08:25:35 OD_81lndfI-02 XLON 200 718 08:29:37 OD_81loecF-00 XLON 440 718 08:29:37 OD_81loecG-00 XLON 64 718 08:53:42 OD_81luiXK-00 CHIX 68 718 08:53:42 OD_81luiXK-02 CHIX 44 718 08:53:42 OD_81luiXL-01 CHIX 56 718 08:53:42 OD_81luiXM-00 CHIX 1087 718 08:58:19 OD_81lvsa3-00 XLON 2240 718 08:58:19 OD_81lvsa3-02 XLON 114 718 08:58:19 OD_81lvsa4-00 CHIX 447 718 08:58:19 OD_81lvsa4-02 CHIX 393 717 08:58:22 OD_81lvtPa-00 AQXE 2305 717 09:00:00 OD_81lwIf7-00 BATE 70 717 09:00:00 OD_81lwIf8-00 AQXE 82 717 09:00:00 OD_81lwIf8-02 BATE 626 717 09:00:00 OD_81lwIfA-00 BATE 500 717 09:00:00 OD_81lwIfA-02 BATE 793 717 09:00:02 OD_81lwJE1-00 BATE 526 717 09:00:02 OD_81lwJE1-02 BATE 32 717 09:00:02 OD_81lwJE2-01 BATE 18 717 09:00:02 OD_81lwJE2-03 BATE 379 718 09:16:21 OD_81m0Pzu-00 XLON 500 718 09:16:21 OD_81m0Pzv-01 XLON 373 718 09:16:21 OD_81m0Pzv-03 XLON 363 717 09:27:45 OD_81m3Hyh-00 XLON 7 717 09:27:45 OD_81m3Hym-00 XLON 704 717 09:27:45 OD_81m3Hym-02 BATE 150 717 09:27:45 OD_81m3Hyn-00 CHIX 993 717 09:27:45 OD_81m3Hyo-00 BATE 157 717 09:27:45 OD_81m3Hyp-00 CHIX 148 717 09:27:45 OD_81m3Hyq-00 CHIX 452 716 09:51:29 OD_81m9GHv-00 BATE 64 716 09:51:29 OD_81m9GHv-02 BATE 229 716 09:51:29 OD_81m9GHw-00 XLON 205 716 09:51:29 OD_81m9GHw-02 XLON 4 716 09:52:18 OD_81m9TCO-00 TRQX 82 717 10:19:05 OD_81mGDFx-00 CHIX 1100 717 10:19:05 OD_81mGDFy-01 XLON 270 717 10:19:05 OD_81mGDFy-03 XLON 465 717 10:19:05 OD_81mGDFz-00 BATE 392 717 10:19:05 OD_81mGDFz-02 XLON 825 717 10:19:05 OD_81mGDFz-04 BATE 382 717 10:19:05 OD_81mGDFz-06 XLON 729 717 10:19:10 OD_81mGERo-00 BATE 633 716 10:31:04 OD_81mJEDp-00 TRQX 592 715 10:31:31 OD_81mJLL6-00 CHIX 529 715 10:31:31 OD_81mJLL7-01 BATE 175 715 10:31:31 OD_81mJLL7-03 BATE 337 715 10:31:31 OD_81mJLL8-00 BATE 466 714 10:31:34 OD_81mJM2L-00 XLON 352 714 10:32:01 OD_81mJT79-00 XLON 368 714 10:32:01 OD_81mJT7A-01 XLON 433 712 10:34:40 OD_81mK8SR-00 AQXE 226 712 10:42:13 OD_81mM28c-00 XLON 147 712 10:42:13 OD_81mM28c-02 XLON 187 713 10:59:54 OD_81mQUM0-00 BATE 240 713 10:59:54 OD_81mQUM1-01 BATE 254 712 11:03:22 OD_81mRMFh-00 CHIX 132 712 11:03:22 OD_81mRMFi-00 CHIX 1100 712 11:03:22 OD_81mRMFi-02 XLON 355 712 11:03:22 OD_81mRMFj-00 BATE 805 712 11:03:22 OD_81mRMFj-02 BATE 384 710 11:23:47 OD_81mWV3d-00 XLON 337 710 11:23:47 OD_81mWV3d-02 XLON 697 710 11:23:47 OD_81mWV3e-00 BATE 322 709 11:25:58 OD_81mX34n-00 TRQX 1083 709 11:56:37 OD_81melU1-00 XLON 388 709 11:56:37 OD_81melU2-01 CHIX 400 709 11:56:37 OD_81melU2-03 XLON 68 710 11:58:52 OD_81mfKkX-00 BATE 100 710 12:22:55 OD_81mlO8n-00 BATE 90 715 13:01:07 OD_81mv0Oa-00 AQXE 112 715 13:01:09 OD_81mv0uP-00 AQXE 112 715 13:25:15 OD_81n1553-00 AQXE 111 715 13:27:00 OD_81n1WOg-00 BATE 47 715 13:27:00 OD_81n1WOg-02 BATE 44 715 13:27:00 OD_81n1WOh-00 BATE 210 715 13:27:01 OD_81n1Wf2-00 BATE 168 715 13:27:01 OD_81n1Wf3-00 BATE 42 715 13:27:01 OD_81n1Wf3-02 BATE 43 715 13:27:01 OD_81n1Wf4-01 BATE 2594 713 13:33:44 OD_81n3DR5-00 XLON 1677 713 13:33:44 OD_81n3DR6-00 XLON 737 713 13:33:44 OD_81n3DR7-00 XLON 305 713 13:33:44 OD_81n3DR8-00 CHIX 50 713 13:33:44 OD_81n3DR8-02 XLON 532 713 13:33:44 OD_81n3DR9-00 XLON 77 713 13:33:44 OD_81n3DR9-02 CHIX 383 713 13:33:44 OD_81n3DRB-00 CHIX 279 712 13:33:47 OD_81n3E5V-00 TRQX 401 712 13:33:47 OD_81n3E5W-01 BATE 425 712 13:33:47 OD_81n3E5W-03 BATE 3640 712 13:33:47 OD_81n3E5X-00 BATE 354 713 13:40:25 OD_81n4tfU-00 XLON 112 715 13:41:22 OD_81n58e5-00 AQXE 464 716 13:46:05 OD_81n6KBG-00 XLON 252 716 13:46:05 OD_81n6KBG-02 XLON 10 716 13:51:06 OD_81n7aZG-00 BATE 299 715 13:57:39 OD_81n9EiU-00 XLON 65 715 13:57:39 OD_81n9EiV-00 XLON 1000 715 13:57:39 OD_81n9EiV-02 BATE 537 715 13:57:39 OD_81n9EiW-00 CHIX 1121 715 13:57:39 OD_81n9EiW-02 BATE 112 716 14:05:27 OD_81nBCYG-00 AQXE 239 716 14:05:27 OD_81nBCYG-02 AQXE 569 715 14:28:01 OD_81nGsd5-00 CHIX 345 715 14:28:01 OD_81nGsd5-02 CHIX 239 716 14:31:23 OD_81nHjKz-00 TRQX 956 716 14:52:02 OD_81nMvWk-00 CHIX 256 716 14:52:02 OD_81nMvWl-00 TRQX 16 716 14:52:02 OD_81nMvWl-02 CHIX 276 716 14:52:02 OD_81nMvWm-00 TRQX 410 716 14:52:02 OD_81nMvWm-02 TRQX 20 715 15:01:36 OD_81nPKpJ-00 XLON 141 715 15:01:36 OD_81nPKpJ-02 AQXE 286 715 15:01:36 OD_81nPKpJ-04 BATE 623 715 15:01:36 OD_81nPKpK-00 XLON 247 715 15:01:36 OD_81nPKpL-00 AQXE 368 715 15:01:36 OD_81nPKpN-00 XLON 2002 715 15:01:36 OD_81nPKpN-02 BATE 735 715 15:01:36 OD_81nPKpN-04 AQXE 122 715 15:01:36 OD_81nPKpO-00 XLON 696 715 15:01:36 OD_81nPKpO-02 BATE 9550 715 15:01:36 OD_81nPKpP-00 XLON 163 715 15:01:36 OD_81nPKpP-02 BATE 1000 715 15:01:36 OD_81nPKpQ-01 BATE 500 715 15:01:36 OD_81nPKpQ-03 BATE 500 715 15:01:36 OD_81nPKpR-00 BATE 500 715 15:01:36 OD_81nPKpR-02 BATE 2000 715 15:01:36 OD_81nPKpS-00 BATE 117 715 15:01:36 OD_81nPKpS-02 BATE 461 715 15:01:36 OD_81nPKpT-01 BATE 143 715 15:01:36 OD_81nPKpT-03 BATE 422 715 15:01:36 OD_81nPKpU-00 BATE 3006 715 15:01:36 OD_81nPKpU-02 BATE 452 714 15:01:36 OD_81nPKpV-00 XLON 245 714 15:01:36 OD_81nPKpZ-00 XLON 86 714 15:01:36 OD_81nPKpq-00 CHIX 391 714 15:01:38 OD_81nPLNw-00 CHIX 228 714 15:01:38 OD_81nPLNw-02 CHIX 8 713 15:03:39 OD_81nPqn8-00 BATE 412 713 15:04:38 OD_81nQ6Gt-00 BATE 809 713 15:04:38 OD_81nQ6Gu-00 XLON 2063 713 15:04:38 OD_81nQ6Gu-02 BATE 25 712 15:04:38 OD_81nQ6HC-00 XLON 11 712 15:04:38 OD_81nQ6HD-00 XLON 135 712 15:04:38 OD_81nQ6HD-02 XLON 304 712 15:04:39 OD_81nQ6Rv-00 XLON 189 712 15:18:22 OD_81nTYcd-00 AQXE 396 712 15:19:58 OD_81nTxTz-00 XLON 1109 712 15:19:58 OD_81nTxUH-00 XLON 464 712 15:19:58 OD_81nTxUH-02 XLON 566 712 15:19:58 OD_81nTxZI-00 XLON 59 712 15:19:58 OD_81nTxZI-02 XLON 872 712 15:19:59 OD_81nTxop-00 XLON 547 712 15:20:00 OD_81nTy31-00 BATE 363 712 15:20:00 OD_81nTy32-02 XLON 151 712 15:20:00 OD_81nTy34-00 BATE 349 712 15:20:00 OD_81nTy34-04 BATE 1000 712 15:20:00 OD_81nTy36-00 BATE 500 712 15:20:00 OD_81nTy37-01 BATE 123 712 15:20:00 OD_81nTy37-03 BATE 192 711 15:24:34 OD_81nV7Jf-00 CHIX 307 711 15:26:01 OD_81nVU6U-00 XLON 6 711 15:26:01 OD_81nVU6U-02 CHIX 64 711 15:26:01 OD_81nVU6V-00 XLON 25 711 15:26:01 OD_81nVU6V-02 BATE 11 711 15:26:01 OD_81nVU7U-00 XLON 487 711 15:26:01 OD_81nVU7V-00 XLON 152 711 15:26:01 OD_81nVU7W-00 XLON 17 711 15:26:01 OD_81nVU7W-02 XLON 365 711 15:26:02 OD_81nVUJH-00 XLON 137 711 15:26:02 OD_81nVUJI-00 XLON 3 713 15:26:02 OD_81nVUM7-00 TRQX 60 713 15:26:02 OD_81nVUM7-02 TRQX 240 713 15:26:02 OD_81nVUM8-00 TRQX 373 711 15:32:05 OD_81nX0pZ-00 XLON 350 711 15:32:05 OD_81nX0pa-00 BATE 804 711 15:32:05 OD_81nX0pb-00 XLON 1 711 15:32:05 OD_81nX0pc-00 TRQX 1 711 15:32:05 OD_81nX0pc-02 TRQX 9 711 15:32:05 OD_81nX0pd-00 TRQX 1 711 15:32:05 OD_81nX0pe-00 TRQX 1 711 15:32:05 OD_81nX0pf-00 TRQX 362 711 15:32:11 OD_81nX28t-00 BATE 422 711 15:32:11 OD_81nX28t-02 AQXE 1881 711 15:32:11 OD_81nX28t-04 BATE 3 711 15:32:11 OD_81nX2Kt-00 AQXE 347 711 15:32:11 OD_81nX2Ku-00 TRQX 52 711 15:32:15 OD_81nX3Ft-00 AQXE 163 711 15:32:15 OD_81nX3Fu-00 CHIX 190 710 15:36:19 OD_81nY4qa-00 CHIX 268 712 15:57:28 OD_81ndP2E-00 AQXE 60 712 15:57:28 OD_81ndP2F-00 AQXE 37 712 15:57:28 OD_81ndP2F-02 AQXE 30 712 15:57:28 OD_81ndP2G-01 AQXE 69 712 16:11:27 OD_81ngv2a-00 AQXE 4 713 16:12:17 OD_81nh8GH-00 CHIX 66 713 16:12:17 OD_81nh8GI-01 CHIX 66 713 16:12:17 OD_81nh8GI-03 CHIX 227 713 16:12:24 OD_81nhA57-00 XLON 321 713 16:12:24 OD_81nhA58-00 XLON 272 713 16:12:24 OD_81nhA58-02 XLON 181 712 16:17:09 OD_81niM4I-00 AQXE 56 712 16:22:39 OD_81njjwG-00 AQXE 689 712 16:25:21 OD_81nkQ5N-00 XLON 95 712 16:26:18 OD_81nkeyH-00 AQXE 313 712 16:27:21 OD_81nkvJ4-00 AQXE 392 712 16:27:21 OD_81nkvJ4-02 CHIX 92 712 16:27:21 OD_81nkvJ5-00 CHIX 997 712 16:28:06 OD_81nl70t-00 CHIX 981 712 16:28:06 OD_81nl70t-02 CHIX 126 712 16:28:06 OD_81nl70u-00 XLON 139 712 16:28:06 OD_81nl70u-02 XLON This information was brought to you by Cision http://news.cision.com

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