Bodycote Plc - Transaction in Own Shares

[Bodycote] www.bodycote.com 17 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: |16 July 2024| +-----------------------------------------------+------------+ |Aggregate number of ordinary shares purchased: |17,673 | +-----------------------------------------------+------------+ |Highest price paid per share (pence per share):|725.0p | +-----------------------------------------------+------------+ |Lowest price paid per share (pence per share): |708.0p | +-----------------------------------------------+------------+ |Volume weighted average price paid per share: |717.8994p | | | | |(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 187,474,424 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 Since the commencement of the Programme, the Company has purchased 3,981,748 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 381 708 08:33:26 OD_84mwQvA-00 XLON 22 710 09:30:00 OD_84nAfpt-00 XLON 78 710 09:30:00 OD_84nAfpt-02 XLON 199 710 09:30:00 OD_84nAfpu-02 XLON 87 710 09:30:00 OD_84nAfpv-00 XLON 340 710 09:34:02 OD_84nBgn9-00 XLON 126 710 09:34:02 OD_84nBgnA-01 XLON 411 709 09:42:59 OD_84nDwZX-00 XLON 126 709 09:42:59 OD_84nDwZX-02 TRQX 105 709 09:42:59 OD_84nDwZX-04 TRQX 240 711 09:51:40 OD_84nG7t8-00 TRQX 593 716 10:27:07 OD_84nP3LI-00 CHIX 330 716 10:27:07 OD_84nP3LI-02 XLON 257 716 10:27:07 OD_84nP3LJ-00 XLON 23 716 10:27:07 OD_84nP3LJ-02 XLON 192 718 11:12:13 OD_84naPDJ-00 XLON 273 718 11:12:13 OD_84naPDJ-02 TRQX 372 718 11:12:13 OD_84naPDK-01 XLON 212 717 11:12:19 OD_84naQp1-00 TRQX 47 717 11:12:19 OD_84naQp1-02 TRQX 129 716 11:26:53 OD_84ne6LP-00 XLON 371 716 11:26:53 OD_84ne6LQ-01 XLON 28 714 12:09:56 OD_84nowC1-00 TRQX 114 714 12:09:56 OD_84nowC1-02 TRQX 393 713 12:44:39 OD_84nxg0N-00 XLON 115 713 12:44:39 OD_84nxg0O-01 CHIX 332 713 12:44:39 OD_84nxg0U-00 CHIX 176 714 12:52:16 OD_84nzaxm-00 TRQX 23 714 13:31:14 OD_84o9PBW-00 TRQX 62 714 13:31:14 OD_84o9PBY-00 TRQX 27 716 13:31:18 OD_84o9QEF-00 XLON 66 716 13:31:18 OD_84o9QEP-00 XLON 752 715 13:37:27 OD_84oAyEa-00 XLON 376 715 13:37:27 OD_84oAyEa-02 XLON 242 714 13:41:10 OD_84oBu9T-00 AQXE 213 714 13:41:10 OD_84oBu9T-02 TRQX 112 714 13:41:10 OD_84oBu9U-01 TRQX 417 712 14:01:57 OD_84oH8XA-00 XLON 2 716 14:34:17 OD_84oPHJa-00 XLON 120 716 14:49:28 OD_84oT6EL-00 CHIX 40 717 14:50:20 OD_84oTJpt-00 XLON 64 717 14:50:20 OD_84oTJpt-02 XLON 291 718 15:03:29 OD_84oWd4b-00 XLON 68 718 15:03:29 OD_84oWd4b-02 BATE 156 718 15:05:05 OD_84oX24f-00 BATE 109 718 15:09:06 OD_84oY2qZ-00 BATE 8 719 15:10:00 OD_84oYGo3-00 CHIX 156 720 15:19:20 OD_84oacUx-00 AQXE 412 721 15:22:01 OD_84obIN9-00 CHIX 131 720 15:24:16 OD_84obrV9-00 AQXE 71 721 15:30:48 OD_84odVKU-00 CHIX 489 721 15:31:43 OD_84odjdb-00 CHIX 85 721 15:35:11 OD_84oebtf-00 BATE 63 721 15:35:15 OD_84oecwu-00 BATE 291 721 15:35:15 OD_84oecwv-01 CHIX 574 721 15:35:15 OD_84oecww-01 BATE 272 721 15:35:15 OD_84oecwx-00 CHIX 60 721 15:35:15 OD_84oecx5-00 CHIX 715 721 15:35:18 OD_84oedhK-00 XLON 557 721 15:35:18 OD_84oedhL-00 XLON 200 721 15:35:18 OD_84oedhj-00 XLON 93 721 15:35:18 OD_84oedhj-02 CHIX 556 721 15:35:18 OD_84oedhk-00 XLON 156 721 15:44:46 OD_84oh1Vs-00 AQXE 7 721 15:46:44 OD_84ohWDm-00 TRQX 496 721 15:50:27 OD_84oiS9e-00 XLON 172 723 15:51:13 OD_84oie9G-00 XLON 76 723 15:51:13 OD_84oie9H-00 XLON 156 722 15:54:58 OD_84ojagp-00 AQXE 173 722 16:00:48 OD_84ol3am-00 CHIX 185 725 16:07:18 OD_84omhBs-00 XLON 73 725 16:07:18 OD_84omhBt-00 XLON 2 725 16:07:18 OD_84omhBt-02 XLON 370 725 16:07:18 OD_84omhBu-00 XLON 68 723 16:15:43 OD_84oooTp-00 CHIX 9 725 16:17:22 OD_84opEJZ-00 CHIX 22 725 16:17:22 OD_84opEJa-01 CHIX 84 723 16:19:45 OD_84oppas-00 CHIX 219 723 16:20:23 OD_84opzTf-00 CHIX 109 723 16:20:23 OD_84opzTg-00 TRQX 221 723 16:28:45 OD_84os5sf-00 XLON 252 725 16:29:41 OD_84osKd8-00 XLON 1 725 16:29:41 OD_84osKdA-00 XLON 68 725 16:29:41 OD_84osKdB-00 XLON 526 725 16:29:41 OD_84osKdB-02 XLON 212 725 16:29:42 OD_84osKpd-00 XLON 53 725 16:29:43 OD_84osL5I-00 XLON 13 725 16:29:44 OD_84osLLN-00 XLON 4 725 16:29:45 OD_84osLbV-00 XLON 1 725 16:29:46 OD_84osLre-00 XLON This information was brought to you by Cision http://news.cision.com

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