Bodycote Plc - Transaction in Own Shares

[Bodycote] www.bodycote.com 18 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: |17 June 2024| +-----------------------------------------------+------------+ |Aggregate number of ordinary shares purchased: |88,518 | +-----------------------------------------------+------------+ |Highest price paid per share (pence per share):|724.0p | +-----------------------------------------------+------------+ |Lowest price paid per share (pence per share): |712.0p | +-----------------------------------------------+------------+ |Volume weighted average price paid per share: |718.868p | | | | |(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 187,994,774 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 3,461,398 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 2 717 08:50:58 OD_823RbQL-00 XLON 3765 717 08:50:58 OD_823RbQL-02 XLON 1653 716 08:50:58 OD_823RbQL-04 BATE 5 716 08:50:58 OD_823RbQR-00 BATE 3 716 08:50:58 OD_823RbQU-00 BATE 2 716 08:50:58 OD_823RbQb-00 BATE 13 716 08:50:58 OD_823RbcN-00 BATE 5 716 08:50:58 OD_823RbcN-02 BATE 1045 716 08:52:01 OD_823RruL-00 XLON 2826 716 08:52:01 OD_823RruL-02 BATE 571 717 08:55:46 OD_823SoTL-00 CHIX 164 717 08:55:46 OD_823SoTL-02 CHIX 362 715 09:07:12 OD_823Vgpb-00 XLON 568 715 09:07:12 OD_823Vgpc-01 XLON 67 715 09:07:12 OD_823Vgpd-00 BATE 22 715 09:07:12 OD_823Vgpe-00 BATE 13 715 09:07:12 OD_823Vgpf-00 BATE 23 715 09:07:12 OD_823Vgpf-02 BATE 498 714 09:28:54 OD_823b9k8-00 XLON 129 714 09:28:54 OD_823b9k8-02 XLON 750 714 09:28:54 OD_823b9k9-00 XLON 474 714 09:28:54 OD_823b9k9-02 BATE 389 714 09:28:54 OD_823b9kA-00 TRQX 1456 714 09:28:54 OD_823b9kA-02 BATE 254 712 09:28:55 OD_823b9qy-00 AQXE 384 715 09:33:54 OD_823cPgf-00 CHIX 146 714 09:40:20 OD_823e23J-00 XLON 126 714 09:40:20 OD_823e23J-02 XLON 120 714 09:40:20 OD_823e23K-00 XLON 360 713 09:49:17 OD_823gHpg-00 CHIX 399 713 09:49:17 OD_823gHph-00 XLON 218 713 09:49:17 OD_823gHpi-00 AQXE 173 713 09:49:17 OD_823gHpi-02 AQXE 99 713 09:49:17 OD_823gHpj-00 BATE 306 713 09:49:17 OD_823gHpk-00 BATE 770 713 09:49:17 OD_823gHpk-02 BATE 203 712 10:08:43 OD_823lB2D-00 XLON 225 712 10:15:05 OD_823mmP4-00 XLON 103 712 10:15:05 OD_823mmP4-02 XLON 300 712 10:15:05 OD_823mmQa-00 XLON 600 713 10:19:19 OD_823nqaH-00 BATE 374 712 10:31:37 OD_823qwTO-00 XLON 159 712 10:33:32 OD_823rQY2-00 XLON 132 715 10:52:51 OD_823wHzb-00 TRQX 79 713 11:06:07 OD_823zcwR-00 CHIX 27 713 11:06:07 OD_823zcwS-00 CHIX 708 713 11:06:07 OD_823zcwS-02 XLON 896 713 11:06:07 OD_823zcwT-00 XLON 417 713 11:06:07 OD_823zcwT-02 BATE 500 713 11:06:07 OD_823zcwU-00 XLON 99 713 11:06:07 OD_823zcwU-02 CHIX 334 713 11:06:07 OD_823zcwV-00 XLON 1000 713 11:06:07 OD_823zcwV-02 BATE 255 713 11:06:07 OD_823zcwW-00 CHIX 1127 713 11:06:07 OD_823zcwX-00 BATE 64 713 11:06:07 OD_823zcwY-00 BATE 126 713 11:30:11 OD_8245gie-00 BATE 622 715 11:38:12 OD_8247hr2-00 BATE 796 715 11:38:43 OD_8247put-00 XLON 241 717 12:12:41 OD_824GO2m-00 XLON 1948 717 12:12:41 OD_824GO2n-00 XLON 574 717 12:12:41 OD_824GO2n-02 CHIX 483 719 12:53:55 OD_824QlhR-00 TRQX 76 719 13:31:19 OD_824aBYz-00 AQXE 376 719 13:48:28 OD_824eV3l-00 XLON 30 719 13:48:28 OD_824eV3l-02 XLON 28 719 13:48:28 OD_824eV3m-00 CHIX 581 719 13:48:28 OD_824eV3n-00 AQXE 3970 719 13:48:28 OD_824eV3n-02 XLON 1944 719 13:48:28 OD_824eV3n-04 BATE 71 719 13:48:28 OD_824eV3o-01 CHIX 1077 719 13:48:28 OD_824eV3o-03 XLON 1000 719 13:48:28 OD_824eV3p-00 BATE 349 719 13:48:28 OD_824eV3p-02 CHIX 1287 719 13:48:28 OD_824eV3q-00 BATE 69 719 13:48:28 OD_824eV3q-02 CHIX 185 719 13:48:28 OD_824eV3r-00 BATE 417 719 13:48:28 OD_824eV3r-02 CHIX 1000 719 13:48:28 OD_824eV3s-00 BATE 2044 719 13:48:28 OD_824eV3s-02 BATE 151 719 13:48:28 OD_824eV3t-00 BATE 621 717 13:48:28 OD_824eV7M-00 XLON 518 717 13:48:28 OD_824eV7O-00 XLON 109 718 13:51:27 OD_824fFiN-00 TRQX 132 718 13:51:27 OD_824fFiO-00 TRQX 132 718 13:51:27 OD_824fFiO-02 TRQX 87 721 14:07:49 OD_824jNB4-00 BATE 1588 720 14:09:20 OD_824jkpR-00 BATE 417 719 14:11:27 OD_824kHma-00 XLON 630 719 14:11:27 OD_824kHmb-01 XLON 370 719 14:11:27 OD_824kHmb-03 CHIX 233 719 14:11:27 OD_824kHmc-01 CHIX 168 720 14:28:22 OD_824oXw9-00 BATE 170 721 14:28:54 OD_824ogGY-00 AQXE 300 721 14:32:57 OD_824phTg-00 AQXE 36 722 14:46:17 OD_824t3at-00 CHIX 56 722 14:46:17 OD_824t3at-02 CHIX 69 722 14:48:26 OD_824tb9a-00 BATE 507 722 14:48:26 OD_824tb9a-02 BATE 36 722 14:52:28 OD_824uc6n-00 BATE 868 721 14:53:21 OD_824uq05-00 XLON 229 721 14:53:21 OD_824uq05-02 XLON 472 721 14:53:21 OD_824uq06-01 BATE 415 721 14:53:21 OD_824uq06-03 XLON 304 721 14:53:21 OD_824uq07-01 BATE 224 721 14:53:21 OD_824uq07-03 BATE 116 721 14:53:22 OD_824uqGm-00 XLON 11 721 14:53:22 OD_824uqGm-02 XLON 11 721 15:00:47 OD_824whsq-00 XLON 191 721 15:00:47 OD_824whsq-02 XLON 298 721 15:00:47 OD_824whsr-00 CHIX 259 721 15:00:47 OD_824whss-00 TRQX 11 721 15:00:47 OD_824whss-02 XLON 1317 721 15:02:26 OD_824x7k0-00 XLON 500 721 15:02:26 OD_824x7ky-00 AQXE 300 722 15:04:32 OD_824xeSC-00 BATE 47 722 15:04:32 OD_824xeSC-02 BATE 102 722 15:04:33 OD_824xeij-00 BATE 264 722 15:04:34 OD_824xeyS-00 BATE 300 722 15:04:35 OD_824xfEZ-00 BATE 337 722 15:04:36 OD_824xfV0-00 BATE 1 722 15:04:37 OD_824xfl7-00 BATE 61 723 15:14:23 OD_82508CS-00 CHIX 316 723 15:14:23 OD_82508CT-00 CHIX 101 723 15:14:24 OD_82508SU-00 CHIX 59 723 15:14:24 OD_82508SV-00 CHIX 229 723 15:14:24 OD_82508SW-00 CHIX 173 723 15:14:25 OD_82508ii-00 CHIX 64 723 15:14:25 OD_82508ij-00 CHIX 173 723 15:14:26 OD_82508z1-00 CHIX 66 723 15:14:26 OD_82508z2-01 CHIX 1 723 15:14:27 OD_82509F4-00 CHIX 66 723 15:14:27 OD_82509F4-02 CHIX 18 723 15:16:39 OD_8250ha4-00 BATE 68 723 15:16:40 OD_8250hqA-00 BATE 49 723 15:16:40 OD_8250hqB-01 BATE 215 723 15:16:40 OD_8250hqB-03 BATE 192 724 15:28:42 OD_8253jfH-00 BATE 300 724 15:28:42 OD_8253jfI-01 BATE 22 724 15:28:42 OD_8253jfI-03 BATE 49 724 15:28:42 OD_8253jfJ-00 BATE 66 724 15:28:43 OD_8253jvg-00 BATE 19 724 15:28:43 OD_8253jvh-00 BATE 193 724 15:28:43 OD_8253jvi-00 BATE 102 724 15:28:43 OD_8253jvi-02 BATE 44 724 15:28:43 OD_8253jvj-01 BATE 264 724 15:28:44 OD_8253kBO-00 BATE 52 724 15:28:44 OD_8253kBP-00 BATE 11 724 15:28:45 OD_8253kRb-00 BATE 52 724 15:28:45 OD_8253kRc-00 BATE 217 724 15:28:45 OD_8253kRc-02 BATE 405 722 15:30:41 OD_8254EYI-00 AQXE 105 722 15:43:09 OD_8257NHQ-00 AQXE 78 722 15:43:47 OD_8257X1c-00 AQXE 72 722 15:53:45 OD_825A2fd-00 AQXE 11586 722 15:57:13 OD_825Aums-00 XLON 1458 722 15:57:14 OD_825Autb-00 BATE 889 722 15:57:14 OD_825Autb-02 BATE 12 722 15:57:15 OD_825AvAu-00 AQXE 956 722 15:57:41 OD_825B23n-00 XLON 261 722 15:57:41 OD_825B23n-02 XLON 113 722 15:57:41 OD_825B23o-00 CHIX 101 722 15:57:41 OD_825B23o-02 TRQX 500 722 15:57:41 OD_825B23p-01 BATE 690 722 15:57:41 OD_825B23p-03 BATE 496 722 15:57:41 OD_825B23q-00 CHIX 498 722 15:57:41 OD_825B23q-02 BATE 449 722 15:57:41 OD_825B23r-00 BATE 877 722 15:57:42 OD_825B2JR-00 XLON 1 722 15:57:42 OD_825B2JX-00 XLON 2222 722 15:57:50 OD_825B4SX-00 BATE 405 722 15:58:05 OD_825B8Fe-00 BATE 405 722 15:59:05 OD_825BNrM-00 BATE 285 722 16:00:33 OD_825Bkh2-00 AQXE 8 722 16:02:22 OD_825CD5p-00 BATE 308 722 16:03:46 OD_825CZ14-00 BATE 558 722 16:06:10 OD_825DAWT-00 BATE 1118 722 16:06:34 OD_825DGlg-00 XLON 926 722 16:06:34 OD_825DGlh-00 XLON 412 722 16:07:12 OD_825DQT9-00 BATE 52 722 16:13:24 OD_825EzNI-00 AQXE 170 724 16:17:07 OD_825FvOI-00 AQXE 300 724 16:17:07 OD_825FvOI-02 AQXE 150 724 16:17:07 OD_825FvOJ-00 AQXE 447 722 16:21:30 OD_825H1kS-00 XLON This information was brought to you by Cision http://news.cision.com

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