Bodycote Plc - Transaction in Own Shares

[Bodycote] www.bodycote.com 19 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: |18 June 2024| +-----------------------------------------------+------------+ |Aggregate number of ordinary shares purchased: |22,483 | +-----------------------------------------------+------------+ |Highest price paid per share (pence per share):|732.0p | +-----------------------------------------------+------------+ |Lowest price paid per share (pence per share): |721.0p | +-----------------------------------------------+------------+ |Volume weighted average price paid per share: |727.8657p | | | | |(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 187,972,291 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 3,483,881 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 644 725 08:23:05 OD_829B6on-00 XLON 38 721 09:20:32 OD_829PZfO-00 XLON 71 721 09:20:32 OD_829PZfP-00 XLON 114 721 09:20:32 OD_829PZfP-02 XLON 127 721 09:20:32 OD_829PZfP-04 XLON 487 722 09:54:53 OD_829YDim-00 XLON 45 724 12:15:24 OD_82A7b7s-00 XLON 391 724 12:15:24 OD_82A7b7s-02 XLON 764 724 12:15:24 OD_82A7b7s-04 XLON 299 724 12:15:25 OD_82A7bNQ-00 XLON 74 724 12:15:25 OD_82A7bNR-00 XLON 167 724 12:15:25 OD_82A7bNR-02 XLON 52 726 13:32:00 OD_82AQso8-00 CHIX 452 726 13:32:00 OD_82AQso8-02 XLON 337 726 13:32:00 OD_82AQso9-01 CHIX 253 726 13:32:00 OD_82AQso9-03 BATE 60 726 13:32:00 OD_82AQsoA-01 BATE 94 726 13:32:00 OD_82AQsoA-03 BATE 70 726 13:32:00 OD_82AQsoB-00 BATE 323 726 14:09:12 OD_82AaFKo-00 AQXE 1549 726 14:09:12 OD_82AaFKp-00 XLON 243 725 14:09:13 OD_82AaFeT-00 AQXE 375 725 14:37:16 OD_82AhJMK-00 CHIX 582 725 14:37:16 OD_82AhJMK-02 XLON 173 727 15:05:16 OD_82AoMWJ-00 XLON 340 727 15:05:16 OD_82AoMWL-00 XLON 849 729 15:33:52 OD_82AvYmp-00 XLON 2979 729 15:33:52 OD_82AvYmp-02 XLON 353 729 15:33:52 OD_82AvYmu-00 AQXE 53 731 15:36:37 OD_82AwFr8-00 XLON 40 732 15:41:43 OD_82AxXSc-00 TRQX 40 732 15:41:45 OD_82AxXyq-00 TRQX 1 730 15:43:31 OD_82AxzQp-00 AQXE 851 730 15:43:31 OD_82AxzQp-02 XLON 274 730 15:43:31 OD_82AxzQq-01 AQXE 305 730 15:43:31 OD_82AxzQq-03 BATE 825 730 15:43:31 OD_82AxzQr-00 XLON 171 730 15:43:31 OD_82AxzQr-02 BATE 126 730 15:43:31 OD_82AxzQs-00 BATE 42 730 15:43:31 OD_82AxzQs-02 BATE 14 730 15:45:44 OD_82AyY9v-00 CHIX 35 731 15:45:46 OD_82AyYg0-00 TRQX 116 731 15:45:46 OD_82AyYg1-00 TRQX 38 731 15:45:47 OD_82AyYw8-00 TRQX 210 731 15:45:47 OD_82AyYw9-00 TRQX 39 731 15:45:48 OD_82AyZCG-00 TRQX 210 731 15:45:48 OD_82AyZCG-02 TRQX 174 731 15:47:31 OD_82Ayzzc-00 BATE 17 732 15:48:38 OD_82AzHQ6-00 XLON 19 732 15:49:47 OD_82AzZNH-00 CHIX 201 732 15:53:49 OD_82B0aKK-00 CHIX 56 732 15:53:49 OD_82B0aKM-00 CHIX 58 732 15:53:50 OD_82B0aaS-00 CHIX 52 732 15:53:52 OD_82B0b6p-00 CHIX 11 732 15:53:54 OD_82B0bd3-00 CHIX 887 730 15:55:10 OD_82B0vRV-00 XLON 255 730 15:55:10 OD_82B0vRW-00 TRQX 1763 730 15:55:10 OD_82B0vRW-02 XLON 533 730 15:55:10 OD_82B0vRX-00 CHIX 509 730 15:55:10 OD_82B0vRY-00 BATE 18 730 15:55:10 OD_82B0vRZ-00 TRQX 31 730 15:55:10 OD_82B0vRZ-02 CHIX 402 729 15:57:55 OD_82B1cFV-00 XLON 339 729 15:57:55 OD_82B1cFV-02 XLON 525 728 16:05:35 OD_82B3Y1T-00 XLON 3 728 16:05:35 OD_82B3Y1U-01 XLON 69 728 16:05:35 OD_82B3Y1V-00 XLON 208 728 16:05:35 OD_82B3Y1Z-00 AQXE 160 728 16:05:35 OD_82B3Y1c-00 AQXE 198 726 16:23:35 OD_82B84zV-00 TRQX 300 726 16:29:32 OD_82B9Znw-00 XLON This information was brought to you by Cision http://news.cision.com

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