Bodycote Plc - Transaction in Own Shares

[Bodycote] www.bodycote.com 2 July 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: |1 July 2024| +-----------------------------------------------+-----------+ |Aggregate number of ordinary shares purchased: |12,685 | +-----------------------------------------------+-----------+ |Highest price paid per share (pence per share):|697.0p | +-----------------------------------------------+-----------+ |Lowest price paid per share (pence per share): |685.0p | +-----------------------------------------------+-----------+ |Volume weighted average price paid per share: |692.6415p | | | | |(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 187,694,514 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 3,761,658 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 386 685 08:56:54 OD_83NKSH9-00 XLON 236 688 12:09:03 OD_83O6pdb-00 XLON 241 694 12:19:41 OD_83O9VZ0-00 XLON 125 694 12:19:41 OD_83O9VZ1-00 XLON 138 694 12:19:41 OD_83O9VZ2-00 XLON 400 694 12:19:41 OD_83O9VZ3-00 XLON 138 694 12:19:41 OD_83O9VZ3-02 XLON 12 691 13:39:51 OD_83OTgsn-00 XLON 591 691 13:41:48 OD_83OUBNL-00 XLON 10 691 13:41:48 OD_83OUBNM-00 TRQX 492 691 13:41:48 OD_83OUBNM-02 CHIX 268 691 13:41:48 OD_83OUBNN-01 TRQX 437 689 13:46:51 OD_83OVS2W-00 XLON 4 689 13:46:51 OD_83OVS2X-00 XLON 2581 693 14:47:01 OD_83OkbC6-00 XLON 12 693 14:47:01 OD_83OkbC7-00 XLON 312 693 14:47:01 OD_83OkbC8-00 AQXE 58 693 14:47:01 OD_83OkbC9-00 XLON 1 693 14:47:01 OD_83OkbC9-02 XLON 422 693 14:47:01 OD_83OkbCA-00 BATE 258 693 14:47:01 OD_83OkbCA-02 XLON 540 693 14:47:01 OD_83OkbCB-00 CHIX 279 692 14:47:01 OD_83OkbDk-00 TRQX 12 691 15:10:15 OD_83OqRoW-00 XLON 12 691 15:14:25 OD_83OrUqX-00 XLON 706 691 15:16:32 OD_83Os1r8-00 XLON 548 690 15:41:59 OD_83OyRKj-00 XLON 114 695 16:06:21 OD_83P4ZXu-00 AQXE 201 695 16:06:21 OD_83P4ZXv-00 AQXE 440 695 16:10:26 OD_83P5bHW-00 XLON 131 695 16:10:26 OD_83P5bHX-01 XLON 370 695 16:10:26 OD_83P5bHY-00 XLON 125 695 16:10:26 OD_83P5bHY-02 XLON 651 694 16:16:12 OD_83P73Mo-00 XLON 475 694 16:16:12 OD_83P73Mp-00 BATE 61 695 16:25:42 OD_83P9RbV-00 BATE 202 697 16:28:17 OD_83PA5uL-00 AQXE 67 697 16:28:17 OD_83PA5uL-02 AQXE 515 695 16:29:28 OD_83PAOOL-00 BATE 114 697 16:29:41 OD_83PARkg-00 AQXE This information was brought to you by Cision http://news.cision.com

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