Bodycote Plc - Transaction in Own Shares

[Bodycote] www.bodycote.com 18 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: |17 July 2024| +-----------------------------------------------+------------+ |Aggregate number of ordinary shares purchased: |16,082 | +-----------------------------------------------+------------+ |Highest price paid per share (pence per share):|720.0p | +-----------------------------------------------+------------+ |Lowest price paid per share (pence per share): |707.0p | +-----------------------------------------------+------------+ |Volume weighted average price paid per share: |712.3962p | | | | |(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 187,458,342 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 3,997,830 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 287 720 08:49:26 OD_84sqzB0-00 XLON 88 720 08:49:26 OD_84sqzB1-00 XLON 376 718 08:56:52 OD_84ssrDR-00 XLON 352 718 09:23:35 OD_84szaBW-00 XLON 536 717 10:07:15 OD_84tAZsT-00 XLON 498 715 12:10:42 OD_84tfefw-00 XLON 24 714 12:30:10 OD_84tkYfa-00 XLON 461 714 12:30:10 OD_84tkYfb-00 XLON 9 711 13:44:53 OD_84u3Mjj-00 XLON 5 711 13:44:53 OD_84u3Mjj-02 XLON 5 711 13:44:53 OD_84u3Mjk-00 XLON 75 711 13:50:06 OD_84u4gLV-00 CHIX 352 713 14:01:32 OD_84u7Ydh-00 XLON 53 713 14:01:32 OD_84u7Ydi-01 XLON 34 713 14:01:32 OD_84u7Ydi-03 XLON 406 712 14:25:37 OD_84uDcYH-00 XLON 78 712 14:25:37 OD_84uDcYI-00 CHIX 297 712 14:25:37 OD_84uDcYJ-00 CHIX 263 711 14:46:01 OD_84uIl9R-00 TRQX 671 711 14:46:01 OD_84uIl9S-01 XLON 55 711 14:46:01 OD_84uIl9T-00 TRQX 94 711 14:46:01 OD_84uIl9U-00 XLON 24 711 14:46:01 OD_84uIl9U-02 XLON 11 710 15:01:06 OD_84uMYYA-00 XLON 489 710 15:01:06 OD_84uMYYB-00 XLON 157 710 15:01:06 OD_84uMYYC-00 BATE 82 710 15:01:06 OD_84uMYYC-02 XLON 255 710 15:01:06 OD_84uMYYD-00 BATE 33 708 15:01:09 OD_84uMZDp-00 CHIX 1689 710 15:06:21 OD_84uNsJN-00 XLON 94 709 15:06:22 OD_84uNslt-00 CHIX 759 709 15:06:22 OD_84uNslt-02 XLON 378 709 15:06:22 OD_84uNslu-00 CHIX 511 708 15:09:03 OD_84uOYUj-00 XLON 24 707 15:10:38 OD_84uOxKt-00 XLON 11 707 15:11:18 OD_84uP7ce-00 XLON 103 709 15:21:36 OD_84uRiNS-00 XLON 300 709 15:21:36 OD_84uRiNT-01 XLON 51 709 15:21:36 OD_84uRiNU-00 XLON 20 710 15:21:37 OD_84uRidS-00 AQXE 81 710 15:21:37 OD_84uRidW-00 XLON 75 710 15:21:38 OD_84uRitn-00 XLON 76 709 15:21:38 OD_84uRitv-00 AQXE 12 714 15:25:37 OD_84uSj4N-00 CHIX 54 714 15:25:37 OD_84uSj4O-01 CHIX 90 714 15:25:37 OD_84uSj4O-03 CHIX 168 714 15:25:37 OD_84uSj4P-00 CHIX 182 714 15:25:37 OD_84uSj4S-00 CHIX 665 713 15:37:11 OD_84uVddt-00 XLON 7 713 15:37:11 OD_84uVddu-00 CHIX 183 713 15:37:11 OD_84uVddv-00 XLON 39 713 15:37:11 OD_84uVddw-00 AQXE 97 713 15:37:11 OD_84uVddw-02 BATE 286 713 15:37:11 OD_84uVddx-00 CHIX 357 713 15:37:11 OD_84uVddx-02 BATE 190 713 15:37:11 OD_84uVddy-00 CHIX 220 713 15:37:11 OD_84uVddy-02 AQXE 251 713 15:37:12 OD_84uVds3-00 XLON 96 713 15:37:12 OD_84uVds4-00 XLON 490 712 15:39:47 OD_84uWI8z-00 XLON 277 712 15:39:47 OD_84uWI8z-02 TRQX 31 712 15:41:51 OD_84uWoaK-00 TRQX 203 712 15:41:51 OD_84uWoaK-02 TRQX 89 711 15:41:53 OD_84uWoyX-00 AQXE 159 713 16:17:27 OD_84ufmJc-00 CHIX 291 713 16:17:27 OD_84ufmJc-02 CHIX 331 715 16:26:02 OD_84uhw6O-00 XLON 67 715 16:26:02 OD_84uhw6P-00 XLON 199 715 16:26:03 OD_84uhwMJ-00 XLON 74 715 16:26:03 OD_84uhwMJ-02 XLON 230 715 16:26:03 OD_84uhwMK-01 XLON 66 715 16:29:41 OD_84uir5u-00 XLON 311 715 16:29:41 OD_84uir5y-00 XLON 94 715 16:29:42 OD_84uirKZ-00 XLON 24 715 16:29:43 OD_84uirb1-00 XLON 6 715 16:29:44 OD_84uirrB-00 XLON 1 715 16:29:45 OD_84uis6y-00 XLON This information was brought to you by Cision http://news.cision.com

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