Bodycote Plc - Transaction in Own Shares

[Bodycote] www.bodycote.com 4 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: |3 July 2024| +-----------------------------------------------+-----------+ |Aggregate number of ordinary shares purchased: |9,101 | +-----------------------------------------------+-----------+ |Highest price paid per share (pence per share):|703.0p | +-----------------------------------------------+-----------+ |Lowest price paid per share (pence per share): |691.0p | +-----------------------------------------------+-----------+ |Volume weighted average price paid per share: |698.3646p | | | | |(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 187,672,270 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 3,783,902 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 28 691 09:36:09 OD_83ZBO5i-00 XLON 16 691 09:36:09 OD_83ZBO5r-00 XLON 1 691 09:36:09 OD_83ZBO5s-00 XLON 11 691 09:36:09 OD_83ZBO5s-02 XLON 105 691 09:36:15 OD_83ZBPep-00 XLON 48 691 09:36:15 OD_83ZBPeq-00 XLON 2 695 12:41:44 OD_83Zw6n5-00 XLON 4 695 12:41:44 OD_83Zw6n5-02 XLON 201 695 12:41:44 OD_83Zw6n6-00 XLON 41 694 12:57:08 OD_83ZzzB7-00 XLON 70 694 12:57:08 OD_83ZzzB7-02 TRQX 51 694 12:57:08 OD_83ZzzB8-01 XLON 116 694 12:57:08 OD_83ZzzB9-00 XLON 182 694 12:57:08 OD_83ZzzB9-02 XLON 4 694 12:57:08 OD_83ZzzBA-00 XLON 17 694 12:57:08 OD_83ZzzBA-02 XLON 171 694 12:57:08 OD_83ZzzBB-00 XLON 251 694 12:57:08 OD_83ZzzBD-00 TRQX 132 695 13:28:00 OD_83a7l0d-00 XLON 532 696 13:42:51 OD_83aBUkP-00 XLON 506 698 14:30:17 OD_83aNRIj-00 BATE 284 698 14:30:17 OD_83aNRIj-02 XLON 258 698 14:30:17 OD_83aNRIk-00 XLON 428 698 14:45:00 OD_83aR8r9-00 XLON 119 698 14:45:00 OD_83aR8rA-00 CHIX 437 698 14:45:00 OD_83aR8rA-02 BATE 41 698 14:45:00 OD_83aR8rA-04 CHIX 341 698 14:45:00 OD_83aR8rB-00 CHIX 102 699 15:00:31 OD_83aV31Y-00 XLON 470 699 15:00:31 OD_83aV31Y-02 XLON 37 700 15:05:00 OD_83aWB3d-00 CHIX 36 700 15:05:00 OD_83aWB3e-01 CHIX 3 700 15:05:00 OD_83aWB3e-03 CHIX 234 700 15:05:00 OD_83aWB3e-05 CHIX 21 700 15:05:00 OD_83aWB3f-01 CHIX 118 700 15:05:00 OD_83aWB3g-00 CHIX 532 698 15:28:07 OD_83abzxL-00 XLON 4 700 16:05:14 OD_83alLPY-00 TRQX 49 700 16:05:14 OD_83alLPY-02 BATE 100 700 16:05:14 OD_83alLPZ-00 TRQX 258 700 16:05:14 OD_83alLPZ-02 TRQX 596 700 16:05:14 OD_83alLPa-00 BATE 41 701 16:05:15 OD_83alLQi-00 AQXE 226 701 16:05:15 OD_83alLQj-00 AQXE 112 699 16:08:32 OD_83amAv2-00 XLON 423 699 16:08:32 OD_83amAv2-02 XLON 264 699 16:08:32 OD_83amAv3-01 TRQX 10 703 16:24:32 OD_83aqCQF-00 TRQX 23 703 16:24:32 OD_83aqCQG-01 TRQX 3 703 16:24:32 OD_83aqCQH-00 TRQX 225 703 16:24:32 OD_83aqCQH-02 TRQX 3 703 16:29:30 OD_83arRwm-00 AQXE 58 703 16:29:41 OD_83arUnq-00 TRQX 3 703 16:29:41 OD_83arUnq-02 TRQX 23 703 16:29:41 OD_83arUnr-00 TRQX 26 703 16:29:41 OD_83arUns-00 TRQX 7 703 16:29:41 OD_83arUnw-00 AQXE 5 703 16:29:42 OD_83arV3z-00 TRQX 24 703 16:29:42 OD_83arV3z-02 TRQX 25 703 16:29:42 OD_83arV40-01 TRQX 22 703 16:29:43 OD_83arVK7-00 TRQX 24 703 16:29:44 OD_83arVaI-00 TRQX 25 703 16:29:44 OD_83arVaI-02 TRQX 27 703 16:29:45 OD_83arVqH-00 TRQX 27 703 16:29:46 OD_83arW6S-00 TRQX 21 703 16:29:46 OD_83arW6T-00 TRQX 263 703 16:29:46 OD_83arW6U-00 BATE 36 703 16:29:46 OD_83arW6V-00 BATE 36 703 16:29:46 OD_83arW6V-02 BATE 117 703 16:29:46 OD_83arW6W-01 BATE 12 703 16:29:47 OD_83arWMc-00 TRQX 33 703 16:29:47 OD_83arWMd-00 BATE This information was brought to you by Cision http://news.cision.com

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