Bodycote Plc - Transaction in Own Shares

[Bodycote] www.bodycote.com 9 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: |8 July 2024| +-----------------------------------------------+-----------+ |Aggregate number of ordinary shares purchased: |14,790 | +-----------------------------------------------+-----------+ |Highest price paid per share (pence per share):|716.0p | +-----------------------------------------------+-----------+ |Lowest price paid per share (pence per share): |700.0p | +-----------------------------------------------+-----------+ |Volume weighted average price paid per share: |705.7937p | | | | |(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 187,595,089 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 3,861,083 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 379 714 08:27:42 OD_8428me1-00 XLON 100 716 08:42:49 OD_842CaiP-00 XLON 371 716 08:42:49 OD_842CaiP-02 XLON 374 716 08:43:47 OD_842Cpnq-00 CHIX 404 714 09:08:11 OD_842IyT2-00 XLON 380 713 09:08:11 OD_842IyeO-00 CHIX 400 712 09:52:52 OD_842UE9r-00 XLON 15 712 09:52:52 OD_842UE9r-02 XLON 1 712 09:52:52 OD_842UE9s-00 XLON 357 710 10:00:06 OD_842W2ps-00 CHIX 194 711 10:22:58 OD_842bnkh-00 TRQX 32 711 10:22:58 OD_842bnkj-00 TRQX 128 710 10:53:26 OD_842jTL3-00 CHIX 242 710 10:53:26 OD_842jTL3-02 CHIX 377 710 11:36:45 OD_842uNQy-00 CHIX 444 710 11:36:45 OD_842uNRc-00 XLON 26 708 11:53:44 OD_842yedH-00 XLON 370 708 11:53:44 OD_842yedI-00 BATE 520 708 11:53:44 OD_842yedI-02 XLON 255 706 12:35:21 OD_843985I-00 XLON 229 706 12:41:45 OD_843Ak0A-00 XLON 126 706 13:49:44 OD_843RrBY-00 CHIX 498 706 13:49:44 OD_843RrBh-00 CHIX 240 706 13:54:20 OD_843T19T-00 TRQX 14 705 13:54:25 OD_843T2GQ-00 XLON 359 705 13:54:57 OD_843TAaW-00 XLON 340 705 13:54:57 OD_843TAaX-01 CHIX 98 705 13:54:57 OD_843TAaX-03 XLON 41 705 13:54:57 OD_843TAaY-01 CHIX 317 704 14:12:29 OD_843XaSY-00 XLON 155 704 14:12:29 OD_843XaSf-00 XLON 211 702 14:18:46 OD_843ZASz-00 XLON 389 704 14:42:19 OD_843f5tM-00 CHIX 562 704 14:42:19 OD_843f5tM-02 XLON 586 704 14:42:19 OD_843f5tN-00 CHIX 198 704 14:42:19 OD_843f5tQ-00 AQXE 121 704 14:42:19 OD_843f5tQ-02 AQXE 32 703 14:42:19 OD_843f5uT-00 BATE 478 703 14:42:19 OD_843f5uU-00 BATE 260 702 14:43:36 OD_843fQ0m-00 XLON 313 702 14:43:36 OD_843fQ0n-01 XLON 452 701 14:51:49 OD_843hUCT-00 CHIX 465 701 14:51:49 OD_843hUCX-00 XLON 115 700 14:55:16 OD_843iM86-00 XLON 389 700 15:08:29 OD_843lgOl-00 XLON 165 701 15:20:26 OD_843oh0h-00 CHIX 230 700 15:32:26 OD_843riJk-00 XLON 341 700 15:35:22 OD_843sRx6-00 CHIX 94 700 15:35:22 OD_843sRx6-02 CHIX 299 700 15:35:22 OD_843sRx7-00 XLON 277 700 16:23:13 OD_8444Un1-00 BATE 253 700 16:24:53 OD_8444uoD-00 AQXE 200 700 16:26:33 OD_8445Kom-00 XLON 98 700 16:26:33 OD_8445Kom-02 BATE 253 700 16:26:33 OD_8445Kom-04 XLON 82 700 16:26:33 OD_8445Kp6-00 AQXE 106 701 16:29:52 OD_8446AmD-02 AQXE 26 701 16:29:53 OD_8446B2M-00 AQXE 7 701 16:29:54 OD_8446BIT-00 AQXE 2 701 16:29:55 OD_8446BYc-00 AQXE This information was brought to you by Cision http://news.cision.com

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