Bodycote Plc - Transaction in Own Shares

[Bodycote] www.bodycote.com 19 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: |18 July 2024| +-----------------------------------------------+------------+ |Aggregate number of ordinary shares purchased: |97,212 | +-----------------------------------------------+------------+ |Highest price paid per share (pence per share):|732.0p | +-----------------------------------------------+------------+ |Lowest price paid per share (pence per share): |713.0p | +-----------------------------------------------+------------+ |Volume weighted average price paid per share: |726.8898p | | | | |(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 187,361,130 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 4,095,042 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 937 716 08:09:37 OD_84yXUE2-00 XLON 19 716 08:09:37 OD_84yXUE3-00 XLON 457 716 08:09:37 OD_84yXUE3-02 XLON 135 713 08:09:56 OD_84yXZHr-00 XLON 111 717 08:30:47 OD_84ycodT-00 BATE 289 717 08:30:47 OD_84ycodU-00 CHIX 300 717 08:30:47 OD_84ycodU-02 BATE 300 717 08:30:47 OD_84ycodV-00 BATE 184 717 08:30:47 OD_84ycodV-02 CHIX 300 717 08:30:47 OD_84ycodW-01 BATE 300 717 08:30:47 OD_84ycodW-03 BATE 262 717 08:30:47 OD_84ycodX-00 BATE 356 716 08:30:48 OD_84ycoqR-00 XLON 124 716 08:30:48 OD_84ycoqT-00 XLON 59 716 08:30:48 OD_84ycoqT-02 XLON 1374 716 08:30:48 OD_84ycoqU-01 XLON 41 716 08:30:48 OD_84ycoqU-03 XLON 172 717 09:25:14 OD_84yqWZ1-00 CHIX 376 717 09:25:14 OD_84yqWZ1-02 AQXE 4300 724 10:04:02 OD_84z0I9B-00 XLON 1065 724 10:04:10 OD_84z0KIv-00 XLON 638 724 10:04:10 OD_84z0KIw-00 XLON 83 724 10:04:16 OD_84z0LsN-00 XLON 102 724 10:04:16 OD_84z0LsO-00 CHIX 2082 724 10:04:16 OD_84z0LsO-02 BATE 581 724 10:04:16 OD_84z0LsP-00 BATE 116 727 10:35:25 OD_84z8C6l-00 CHIX 27 727 10:35:25 OD_84z8C6l-02 CHIX 31 727 10:35:25 OD_84z8C6m-01 CHIX 364 727 10:36:48 OD_84z8Xhb-00 XLON 195 727 10:36:48 OD_84z8Xhb-02 XLON 75 727 10:36:48 OD_84z8Xhb-04 XLON 78 727 10:36:48 OD_84z8Xhc-01 XLON 71 727 10:38:00 OD_84z8qQj-00 TRQX 18 727 10:38:00 OD_84z8qQk-01 TRQX 16 727 10:38:00 OD_84z8qQk-03 TRQX 2 727 10:42:02 OD_84z9rO1-00 TRQX 19 727 10:45:05 OD_84zAczq-00 XLON 133 727 10:45:05 OD_84zAczr-01 XLON 7 727 10:45:05 OD_84zAczr-03 XLON 189 727 10:47:55 OD_84zBLDa-00 BATE 100 727 10:49:06 OD_84zBdh3-00 XLON 375 726 11:02:09 OD_84zEvOP-00 CHIX 452 726 11:02:09 OD_84zEvOQ-00 BATE 424 726 11:02:09 OD_84zEvOQ-02 AQXE 453 726 11:02:09 OD_84zEvOR-00 XLON 552 726 11:02:09 OD_84zEvOR-02 CHIX 9 726 11:02:09 OD_84zEvOR-04 BATE 122 726 11:02:09 OD_84zEvOR-06 AQXE 1465 726 11:02:09 OD_84zEvOS-01 XLON 211 726 11:02:09 OD_84zEvOS-03 TRQX 444 726 11:02:09 OD_84zEvOS-05 BATE 617 726 11:02:09 OD_84zEvOT-01 TRQX 356 725 11:03:48 OD_84zFLBk-00 CHIX 362 724 11:06:04 OD_84zFuNV-00 BATE 222 725 11:32:23 OD_84zMXHl-00 XLON 51 725 11:32:23 OD_84zMXHl-02 XLON 100 725 11:32:23 OD_84zMXHm-00 XLON 180 725 11:32:23 OD_84zMXHn-00 XLON 149 723 11:33:35 OD_84zMpqj-00 BATE 239 723 11:36:01 OD_84zNRpU-00 BATE 100 725 11:40:24 OD_84zOYPv-00 XLON 81 725 11:40:24 OD_84zOYPw-00 XLON 75 725 11:44:25 OD_84zPZ6z-00 XLON 66 725 11:44:25 OD_84zPZ6z-02 XLON 80 725 11:44:25 OD_84zPZ71-00 XLON 627 729 13:16:17 OD_84zmgzK-00 AQXE 529 728 13:16:17 OD_84zmgzK-02 XLON 632 729 13:16:17 OD_84zmgzL-01 TRQX 1429 728 13:16:17 OD_84zmh1s-00 XLON 183 730 13:26:56 OD_84zpN5z-00 BATE 54 730 13:46:42 OD_84zuLn9-00 BATE 232 732 13:47:19 OD_84zuVQN-00 XLON 200 732 13:47:19 OD_84zuVQP-00 XLON 70 732 13:47:19 OD_84zuVQP-02 XLON 69 732 13:47:19 OD_84zuVQR-00 XLON 170 732 13:47:19 OD_84zuVQS-00 XLON 531 731 13:48:36 OD_84zupWN-00 CHIX 594 731 13:48:36 OD_84zupWN-02 CHIX 187 731 13:48:36 OD_84zupWO-01 CHIX 122 731 13:48:36 OD_84zupWP-00 CHIX 10 731 14:07:20 OD_84zzXrO-00 XLON 200 731 14:07:20 OD_84zzXrP-01 XLON 227 730 14:07:20 OD_84zzXrQ-00 CHIX 263 731 14:07:20 OD_84zzXrS-00 XLON 33 730 14:07:20 OD_84zzXrS-02 TRQX 189 730 14:07:20 OD_84zzXrS-04 CHIX 600 730 14:07:20 OD_84zzXrT-01 BATE 416 730 14:07:20 OD_84zzXrT-03 TRQX 1200 730 14:07:20 OD_84zzXrU-00 XLON 600 730 14:07:20 OD_84zzXrV-00 BATE 388 730 14:07:20 OD_84zzXrV-02 AQXE 51 730 14:07:20 OD_84zzXrV-04 XLON 921 730 14:07:20 OD_84zzXrW-00 BATE 4258 730 14:07:20 OD_84zzXrW-02 XLON 279 730 14:07:20 OD_84zzXrY-00 BATE 314 730 14:07:20 OD_84zzXrY-02 XLON 564 730 14:07:20 OD_84zzXrY-04 BATE 392 730 14:07:20 OD_84zzXrY-06 XLON 251 730 14:07:20 OD_84zzXrZ-01 BATE 64 730 14:07:20 OD_84zzXra-01 BATE 331 729 14:10:09 OD_8500FfX-00 XLON 14 729 14:10:09 OD_8500FiS-00 XLON 227 732 14:43:52 OD_8508k6D-00 AQXE 23 732 14:43:52 OD_8508k6E-00 AQXE 24 732 14:43:52 OD_8508k6E-02 AQXE 170 732 14:43:52 OD_8508k6F-00 AQXE 1107 730 14:47:40 OD_8509hJh-00 BATE 361 730 14:47:40 OD_8509hJi-00 AQXE 322 730 14:48:03 OD_8509nKP-00 XLON 5 731 14:49:21 OD_850A7gh-00 CHIX 29 731 14:49:21 OD_850A7gh-02 CHIX 144 731 14:49:21 OD_850A7gi-00 CHIX 51 731 14:49:21 OD_850A7gj-00 CHIX 31 731 14:49:21 OD_850A7gj-02 CHIX 820 731 14:49:21 OD_850A7gk-00 CHIX 35 731 14:49:21 OD_850A7gl-00 CHIX 364 730 14:50:33 OD_850AQRr-00 TRQX 38 730 14:50:33 OD_850AQRs-00 BATE 78 730 14:50:33 OD_850AQRt-00 XLON 504 729 14:50:33 OD_850AQRw-00 CHIX 3038 730 14:50:33 OD_850AQS0-00 BATE 3976 730 14:50:33 OD_850AQS0-02 XLON 4208 730 14:50:33 OD_850AQS1-01 XLON 457 729 15:02:24 OD_850DPHm-00 TRQX 239 729 15:02:24 OD_850DPHn-01 XLON 365 729 15:02:24 OD_850DPHn-03 CHIX 894 729 15:02:24 OD_850DPHo-00 XLON 1210 729 15:02:24 OD_850DPHo-02 BATE 192 729 15:02:34 OD_850DRyy-00 XLON 149 729 15:02:34 OD_850DRyy-02 XLON 224 729 15:02:34 OD_850DRyz-01 XLON 192 732 15:22:28 OD_850ISb3-00 XLON 234 732 15:22:28 OD_850ISb4-01 XLON 73 732 15:22:28 OD_850ISb4-03 XLON 71 732 15:22:28 OD_850ISb5-00 XLON 126 732 15:22:28 OD_850ISb6-00 XLON 334 732 15:22:28 OD_850ISb6-02 XLON 16 732 15:22:29 OD_850ISrF-00 XLON 628 731 15:25:58 OD_850JLDK-00 XLON 862 731 15:25:58 OD_850JLDS-00 XLON 178 731 15:25:58 OD_850JLDT-01 XLON 7 732 15:26:26 OD_850JSVy-00 BATE 6 732 15:26:26 OD_850JSVy-02 BATE 576 732 15:28:43 OD_850K29S-00 CHIX 2571 731 15:29:00 OD_850K6Ub-00 XLON 120 731 15:29:00 OD_850K6Ud-00 TRQX 687 731 15:29:00 OD_850K6Ud-02 XLON 343 731 15:29:00 OD_850K6Ue-00 TRQX 300 731 15:29:00 OD_850K6Uf-00 BATE 457 731 15:29:00 OD_850K6Uf-02 AQXE 1116 731 15:29:00 OD_850K6Uf-04 BATE 1111 731 15:29:00 OD_850K6Ug-00 BATE 376 729 15:31:04 OD_850KcpJ-00 XLON 117 729 15:31:04 OD_850Kcpb-00 XLON 229 728 15:34:42 OD_850LXUG-00 XLON 355 728 15:34:42 OD_850LXUH-00 CHIX 12 728 15:34:42 OD_850LXUH-02 XLON 174 728 15:34:43 OD_850LXew-00 XLON 650 727 15:39:36 OD_850Mlzd-00 XLON 361 727 15:39:36 OD_850Mlzd-02 AQXE 723 727 15:39:36 OD_850Mlzi-00 XLON 389 727 15:42:36 OD_850NWrK-00 BATE 119 727 15:42:36 OD_850NWrL-00 BATE 139 727 15:42:36 OD_850NWrL-02 BATE 181 725 15:46:43 OD_850OZ95-00 CHIX 368 725 15:46:43 OD_850OZ95-02 XLON 363 725 15:46:43 OD_850OZ96-00 TRQX 152 725 15:46:43 OD_850OZ96-02 XLON 185 725 15:46:43 OD_850OZ96-04 CHIX 567 725 15:46:43 OD_850OZ97-00 XLON 368 724 15:48:47 OD_850P5Fx-00 XLON 334 725 15:50:39 OD_850PYVb-00 BATE 161 725 15:50:39 OD_850PYVb-02 BATE 55 725 15:50:39 OD_850PYVc-00 BATE 1351 725 16:11:48 OD_850UsXu-00 XLON 147 725 16:11:48 OD_850UsXu-02 CHIX 866 725 16:11:48 OD_850UsXv-00 BATE 364 725 16:11:48 OD_850UsXv-02 TRQX 38 725 16:11:48 OD_850UsXw-00 XLON 104 725 16:11:48 OD_850UsXw-02 AQXE 300 725 16:11:48 OD_850UsXw-04 BATE 31 725 16:11:48 OD_850UsXx-00 CHIX 323 725 16:11:48 OD_850UsXx-02 XLON 347 725 16:11:48 OD_850UsXy-00 AQXE 381 725 16:11:48 OD_850UsXy-02 BATE 196 725 16:11:48 OD_850UsXy-04 CHIX 755 725 16:11:48 OD_850UsXz-01 BATE 600 725 16:11:48 OD_850UsXz-03 XLON 300 725 16:11:48 OD_850UsXz-05 XLON 600 725 16:11:48 OD_850UsY0-00 XLON 300 725 16:11:48 OD_850UsY0-02 BATE 300 725 16:11:48 OD_850UsY0-04 XLON 300 725 16:11:48 OD_850UsY0-06 BATE 2129 725 16:11:48 OD_850UsY1-01 XLON 123 725 16:11:48 OD_850UsY1-03 BATE 176 725 16:11:48 OD_850Uscy-00 CHIX 26 725 16:11:48 OD_850Uscz-01 CHIX 30 725 16:11:48 OD_850Usd0-00 CHIX 457 724 16:12:09 OD_850Uy0Y-00 XLON 392 722 16:14:37 OD_850VaRR-00 XLON 100 724 16:15:19 OD_850VlNx-00 XLON 73 724 16:15:19 OD_850VlNx-02 XLON 78 724 16:15:19 OD_850VlNy-00 XLON 184 724 16:15:19 OD_850VlNy-02 XLON 300 724 16:15:21 OD_850Vlva-00 XLON 1305 724 16:15:21 OD_850Vlvb-00 XLON 300 724 16:15:21 OD_850Vlvb-02 XLON 300 724 16:15:21 OD_850Vlvb-04 XLON 1696 724 16:15:35 OD_850VpcU-00 XLON 514 724 16:15:35 OD_850VpcU-02 XLON 16 725 16:16:02 OD_850Vwed-02 CHIX 100 725 16:16:22 OD_850W1mC-00 CHIX 1357 725 16:16:22 OD_850W1mC-02 CHIX 35 725 16:16:26 OD_850W2vq-01 TRQX 225 725 16:16:26 OD_850W2vq-03 TRQX 10 725 16:16:26 OD_850W2vw-00 TRQX 405 725 16:16:26 OD_850W2vw-02 TRQX 185 724 16:17:47 OD_850WNxq-00 BATE 300 724 16:19:15 OD_850Wkx9-00 BATE 2004 724 16:19:15 OD_850Wkx9-02 BATE 18 722 16:27:43 OD_850Yt2I-00 AQXE 18 722 16:27:51 OD_850Yv7K-00 AQXE 16 722 16:27:58 OD_850YwwE-00 AQXE 16 722 16:28:05 OD_850Yyl7-00 AQXE 14 722 16:28:17 OD_850Z1p2-00 AQXE 12 722 16:28:33 OD_850Z62n-00 AQXE 11 722 16:28:43 OD_850Z8e6-00 AQXE 10 722 16:28:47 OD_850Z9gb-00 AQXE 11 722 16:28:52 OD_850ZAzH-00 AQXE 10 722 16:28:56 OD_850ZC1o-00 AQXE 32 722 16:28:58 OD_850ZCPZ-00 AQXE 135 722 16:29:18 OD_850ZHku-00 AQXE 48 722 16:29:24 OD_850ZJK0-00 AQXE This 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