Bodycote Plc - Transaction in Own Shares

[Bodycote]www.bodycote.com 14 January 2025 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 and 30 July 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through Jefferies International Limited: +-----------------------------------------------+---------------+ |Date of purchase: |13 January 2025| +-----------------------------------------------+---------------+ |Aggregate number of ordinary shares purchased: |2,000 | +-----------------------------------------------+---------------+ |Highest price paid per share (pence per share):|628.0p | +-----------------------------------------------+---------------+ |Lowest price paid per share (pence per share): |634.0p | +-----------------------------------------------+---------------+ |Volume weighted average price paid per share |632.34p | | | | |(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 182,500,165 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 Jefferies International Limited on behalf of the Company as part of the Programme. Since the commencement of the Programme in March 2024, the Company has purchased 8,956,007 Ordinary Shares. This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6. For further information, please contact: Bodycote plc Jim Fairbairn, Chief Executive Officer 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:Jefferies International Limited Intermediary code:JEFFGB2XXXX Time zone:GMT Currency:GBP Individual Transactions: Number of Transaction Time of Transaction Venue shares price transaction reference purchased (pence per number share) 444 628 13/01/2025 00441781135TRLO0.1.1 XLON 08:11:57 93 628 13/01/2025 00441781136TRLO0.1.1 BATE 08:11:57 17 628 13/01/2025 00441781172TRLO0.1.1 TRQX 08:12:01 1225 634 13/01/2025 00441960892TRLO0.2.1 XLON 16:13:58 221 634 13/01/2025 00441961820TRLO0.2.1 CHIX 16:15:22 This information was brought to you by Cision http://news.cision.com

XLON