Bodycote Plc - Transaction in Own Shares

[Bodycote]              www.bodycote.com 20 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 extension programme announced on 20 December 2024 (the Extended 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 January 2025| +-----------------------------------------------+---------------+ |Aggregate number of ordinary shares purchased: |10,007 | +-----------------------------------------------+---------------+ |Highest price paid per share (pence per share):|661.0p | +-----------------------------------------------+---------------+ |Lowest price paid per share (pence per share): |655.0p | +-----------------------------------------------+---------------+ |Volume weighted average price paid per share |657.9662p | | | | |(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 182,416,423 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 this Extended Programme, the Company has purchased a total of 59,990 Ordinary Shares.  In addition to the 8,979,759 Ordinary Shares purchased under the Share Buyback Programme which commenced in March 2024 and concluded in January 2025, the Company has purchased a total of 9,039,749 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:HSBC Bank PLC Intermediary code:HBEU Time zone:GMT Currency:GBP Individual Transactions: Number of Transaction Time of Transaction Venue shares price transaction reference purchased (pence per number share) 49 657 08:04:18 01137958435TRLO1 CHIX 52 657 08:04:18 01137958436TRLO1 CHIX 69 657 08:04:18 01137958437TRLO1 XLON 66 657 08:04:18 01137958438TRLO1 XLON 27 656 08:10:05 01137960518TRLO1 BATE 13 656 08:10:05 01137960519TRLO1 BATE 35 656 08:10:05 01137960520TRLO1 CHIX 32 656 08:10:05 01137960521TRLO1 TRQX 29 656 08:10:05 01137960522TRLO1 XLON 39 656 08:10:05 01137960523TRLO1 CHIX 42 656 08:10:05 01137960524TRLO1 TRQX 30 656 08:10:05 01137960525TRLO1 XLON 36 657 08:10:05 01137960526TRLO1 CHIX 84 657 08:10:05 01137960527TRLO1 CHIX 5 657 08:10:05 01137960528TRLO1 CHIX 27 657 08:10:05 01137960529TRLO1 TRQX 35 658 08:33:07 01137968392TRLO1 XLON 33 658 08:33:07 01137968393TRLO1 XLON 30 659 08:33:08 01137968397TRLO1 CHIX 32 659 08:38:09 01137969620TRLO1 CHIX 21 659 08:38:09 01137969621TRLO1 BATE 21 659 08:38:09 01137969622TRLO1 BATE 32 659 08:38:09 01137969623TRLO1 CHIX 26 659 08:38:09 01137969624TRLO1 XLON 30 659 08:38:09 01137969625TRLO1 XLON 112 659 08:38:17 01137969643TRLO1 CHIX 106 659 08:38:17 01137969644TRLO1 XLON 12 659 08:38:17 01137969645TRLO1 XLON 6 659 08:38:17 01137969646TRLO1 CHIX 115 659 08:38:17 01137969647TRLO1 CHIX 28 658 08:46:17 01137971904TRLO1 BATE 30 658 08:46:17 01137971905TRLO1 BATE 29 658 08:46:17 01137971906TRLO1 CHIX 40 658 08:46:17 01137971907TRLO1 TRQX 20 658 08:46:17 01137971908TRLO1 XLON 30 658 08:46:17 01137971909TRLO1 CHIX 41 658 08:46:17 01137971910TRLO1 TRQX 21 658 08:46:17 01137971911TRLO1 XLON 115 659 08:46:17 01137971912TRLO1 TRQX 19 659 08:46:17 01137971913TRLO1 TRQX 68 659 08:46:17 01137971914TRLO1 TRQX 21 658 08:48:57 01137972501TRLO1 BATE 17 658 08:48:57 01137972502TRLO1 CHIX 23 658 08:48:57 01137972503TRLO1 BATE 18 658 08:48:57 01137972504TRLO1 CHIX 23 658 08:48:57 01137972505TRLO1 TRQX 20 658 08:48:57 01137972506TRLO1 XLON 35 658 08:48:57 01137972507TRLO1 CHIX 24 658 08:48:57 01137972508TRLO1 TRQX 22 658 08:48:57 01137972509TRLO1 XLON 15 658 08:55:32 01137974126TRLO1 AQXE 16 658 08:55:32 01137974127TRLO1 AQXE 16 657 08:56:44 01137974467TRLO1 BATE 17 657 08:56:44 01137974468TRLO1 BATE 23 657 08:56:44 01137974469TRLO1 CHIX 20 657 08:56:44 01137974470TRLO1 XLON 25 657 08:56:44 01137974471TRLO1 TRQX 26 657 08:56:44 01137974472TRLO1 CHIX 1 657 08:56:44 01137974473TRLO1 TRQX 23 657 08:56:44 01137974474TRLO1 XLON 26 657 08:56:44 01137974475TRLO1 TRQX 97 659 09:07:38 01137978321TRLO1 XLON 22 659 09:07:38 01137978323TRLO1 XLON 80 659 09:07:38 01137978324TRLO1 XLON 38 659 09:07:38 01137978325TRLO1 XLON 123 659 09:07:38 01137978326TRLO1 XLON 116 659 09:07:38 01137978327TRLO1 XLON 24 659 09:07:38 01137978328TRLO1 XLON 94 659 09:07:38 01137978329TRLO1 XLON 114 659 09:07:38 01137978330TRLO1 BATE 106 659 09:08:04 01137978553TRLO1 XLON 9 659 09:08:04 01137978554TRLO1 XLON 91 659 09:08:04 01137978555TRLO1 XLON 27 659 09:08:04 01137978556TRLO1 XLON 120 659 09:08:36 01137978713TRLO1 XLON 112 659 09:08:36 01137978714TRLO1 XLON 26 659 09:08:36 01137978715TRLO1 XLON 94 659 09:08:36 01137978716TRLO1 XLON 86 659 09:08:37 01137978717TRLO1 XLON 29 659 09:08:37 01137978718TRLO1 XLON 13 659 09:16:06 01137980815TRLO1 BATE 13 659 09:16:06 01137980817TRLO1 BATE 17 659 09:16:06 01137980819TRLO1 XLON 16 659 09:16:06 01137980821TRLO1 XLON 113 659 09:23:50 01137982374TRLO1 XLON 104 659 09:23:50 01137982375TRLO1 XLON 10 659 09:23:50 01137982376TRLO1 XLON 112 659 09:23:50 01137982377TRLO1 CHIX 3 658 09:34:33 01137984744TRLO1 BATE 22 658 09:34:33 01137984745TRLO1 BATE 23 658 09:34:33 01137984746TRLO1 CHIX 20 658 09:34:33 01137984747TRLO1 XLON 13 658 09:34:33 01137984748TRLO1 TRQX 24 658 09:34:33 01137984749TRLO1 BATE 22 658 09:34:33 01137984750TRLO1 CHIX 14 658 09:34:33 01137984751TRLO1 TRQX 22 658 09:34:33 01137984752TRLO1 XLON 32 658 09:34:33 01137984753TRLO1 AQXE 33 658 09:34:33 01137984754TRLO1 AQXE 30 659 09:34:33 01137984755TRLO1 AQXE 30 659 09:34:33 01137984756TRLO1 AQXE 24 659 09:34:33 01137984757TRLO1 AQXE 30 659 09:34:33 01137984758TRLO1 AQXE 24 659 09:34:33 01137984759TRLO1 AQXE 21 659 09:34:33 01137984760TRLO1 AQXE 22 659 09:34:33 01137984761TRLO1 AQXE 23 658 09:34:36 01137984767TRLO1 BATE 24 658 09:34:36 01137984768TRLO1 CHIX 28 658 09:34:36 01137984769TRLO1 BATE 17 658 09:34:36 01137984771TRLO1 CHIX 24 658 09:34:36 01137984772TRLO1 TRQX 28 658 09:34:36 01137984773TRLO1 XLON 6 658 09:34:36 01137984774TRLO1 CHIX 25 658 09:34:36 01137984775TRLO1 TRQX 19 658 09:34:36 01137984776TRLO1 XLON 23 658 09:34:36 01137984777TRLO1 AQXE 23 658 09:34:36 01137984778TRLO1 AQXE 50 658 09:36:32 01137985358TRLO1 XLON 69 658 09:36:32 01137985359TRLO1 XLON 71 658 09:36:32 01137985360TRLO1 XLON 44 658 09:36:32 01137985361TRLO1 XLON 112 658 09:40:02 01137986045TRLO1 XLON 113 658 09:40:02 01137986049TRLO1 XLON 9 658 09:40:02 01137986051TRLO1 XLON 21 657 09:41:35 01137986403TRLO1 BATE 21 657 09:41:35 01137986404TRLO1 BATE 16 657 09:41:35 01137986405TRLO1 XLON 18 657 09:41:35 01137986406TRLO1 XLON 27 657 09:41:35 01137986407TRLO1 AQXE 1 657 09:41:35 01137986408TRLO1 AQXE 16 657 09:42:28 01137986555TRLO1 CHIX 17 657 09:42:28 01137986557TRLO1 BATE 19 657 09:42:28 01137986559TRLO1 BATE 19 657 09:42:28 01137986560TRLO1 CHIX 16 657 09:42:28 01137986562TRLO1 XLON 9 657 09:42:28 01137986563TRLO1 TRQX 9 657 09:42:28 01137986564TRLO1 TRQX 21 657 09:42:28 01137986565TRLO1 XLON 44 656 10:04:23 01137992303TRLO1 XLON 79 656 10:04:23 01137992304TRLO1 XLON 18 655 10:04:24 01137992307TRLO1 XLON 17 655 10:04:24 01137992308TRLO1 XLON 30 656 10:09:29 01137994257TRLO1 CHIX 28 656 10:09:29 01137994259TRLO1 BATE 27 656 10:09:29 01137994260TRLO1 BATE 30 656 10:09:29 01137994261TRLO1 CHIX 27 656 10:09:29 01137994262TRLO1 TRQX 28 656 10:09:29 01137994263TRLO1 TRQX 13 656 10:09:29 01137994264TRLO1 AQXE 15 656 10:09:29 01137994265TRLO1 AQXE 24 656 10:09:45 01137994356TRLO1 CHIX 29 656 10:09:45 01137994357TRLO1 CHIX 24 656 10:09:45 01137994358TRLO1 TRQX 1 656 10:09:45 01137994359TRLO1 TRQX 27 656 10:09:47 01137994360TRLO1 BATE 25 656 10:09:47 01137994361TRLO1 BATE 24 656 10:09:47 01137994362TRLO1 TRQX 23 656 10:09:47 01137994363TRLO1 AQXE 17 656 10:09:47 01137994364TRLO1 AQXE 17 656 10:09:48 01137994365TRLO1 XLON 6 656 10:09:48 01137994366TRLO1 XLON 23 656 10:15:01 01137995467TRLO1 XLON 23 656 10:15:01 01137995468TRLO1 CHIX 21 656 10:20:26 01137997220TRLO1 XLON 13 656 10:20:34 01137997235TRLO1 AQXE 14 656 10:21:42 01137997521TRLO1 CHIX 25 656 10:21:42 01137997522TRLO1 CHIX 23 656 10:21:42 01137997523TRLO1 BATE 13 656 10:21:42 01137997524TRLO1 XLON 29 656 10:21:42 01137997525TRLO1 XLON 13 656 10:22:07 01137997571TRLO1 CHIX 4 656 10:22:07 01137997572TRLO1 XLON 24 656 10:22:07 01137997573TRLO1 TRQX 14 656 10:22:07 01137997574TRLO1 TRQX 21 656 10:34:26 01138000796TRLO1 BATE 22 656 10:34:26 01138000797TRLO1 CHIX 23 656 10:34:26 01138000798TRLO1 TRQX 15 656 10:35:10 01138000953TRLO1 CHIX 17 656 10:35:10 01138000954TRLO1 TRQX 9 656 10:35:10 01138000955TRLO1 XLON 15 656 10:35:10 01138000956TRLO1 AQXE 29 656 10:36:38 01138001234TRLO1 TRQX 28 656 10:36:38 01138001235TRLO1 TRQX 15 656 10:44:02 01138002665TRLO1 XLON 15 656 10:44:02 01138002666TRLO1 XLON 18 656 10:50:16 01138004968TRLO1 CHIX 16 656 10:50:16 01138004969TRLO1 BATE 17 656 10:50:16 01138004970TRLO1 BATE 15 656 10:50:16 01138004971TRLO1 CHIX 14 656 10:50:16 01138004972TRLO1 XLON 3 656 10:50:16 01138004973TRLO1 CHIX 14 656 10:50:16 01138004974TRLO1 XLON 22 656 10:50:16 01138004975TRLO1 XLON 21 656 10:50:16 01138004976TRLO1 XLON 123 656 10:50:16 01138004977TRLO1 XLON 24 656 10:50:16 01138004978TRLO1 XLON 91 656 10:50:16 01138004979TRLO1 XLON 114 656 10:50:16 01138004980TRLO1 XLON 123 656 10:50:16 01138004981TRLO1 XLON 118 656 10:50:16 01138004982TRLO1 XLON 92 656 10:50:16 01138004983TRLO1 XLON 22 656 10:50:16 01138004985TRLO1 XLON 74 656 10:50:16 01138004986TRLO1 XLON 49 656 10:50:16 01138004987TRLO1 XLON 116 656 10:50:16 01138004988TRLO1 XLON 25 656 10:50:16 01138004989TRLO1 XLON 43 656 10:50:16 01138004990TRLO1 XLON 44 656 10:50:16 01138004991TRLO1 XLON 25 655 10:50:30 01138005164TRLO1 AQXE 29 655 10:50:30 01138005165TRLO1 AQXE 20 655 10:50:38 01138005240TRLO1 CHIX 19 655 10:50:38 01138005241TRLO1 CHIX 22 655 10:50:38 01138005242TRLO1 BATE 29 655 10:50:38 01138005243TRLO1 XLON 24 655 10:50:38 01138005244TRLO1 TRQX 22 655 10:50:38 01138005245TRLO1 BATE 19 655 10:50:38 01138005246TRLO1 TRQX 22 655 10:50:38 01138005247TRLO1 XLON 3 655 10:50:38 01138005248TRLO1 XLON 27 658 12:01:09 01138021730TRLO1 CHIX 33 658 12:01:09 01138021731TRLO1 BATE 35 658 12:01:09 01138021732TRLO1 BATE 27 658 12:01:09 01138021733TRLO1 CHIX 32 658 12:01:09 01138021734TRLO1 TRQX 23 658 12:01:09 01138021735TRLO1 XLON 33 658 12:01:09 01138021736TRLO1 TRQX 24 658 12:01:09 01138021737TRLO1 XLON 23 657 12:35:05 01138028211TRLO1 CHIX 20 657 12:35:05 01138028212TRLO1 CHIX 5 657 12:35:05 01138028213TRLO1 BATE 5 657 12:35:05 01138028214TRLO1 BATE 8 657 12:35:05 01138028215TRLO1 CHIX 11 657 12:35:05 01138028216TRLO1 TRQX 17 657 12:35:05 01138028217TRLO1 XLON 26 657 12:35:06 01138028218TRLO1 XLON 13 657 12:39:45 01138028927TRLO1 XLON 16 657 12:39:45 01138028928TRLO1 XLON 4 659 13:01:12 01138033296TRLO1 CHIX 118 659 13:02:15 01138033469TRLO1 BATE 53 659 13:02:15 01138033470TRLO1 BATE 19 659 13:52:32 01138048353TRLO1 XLON 17 659 13:52:32 01138048354TRLO1 XLON 7 659 13:56:12 01138049283TRLO1 CHIX 7 659 13:56:12 01138049284TRLO1 CHIX 21 659 13:56:12 01138049285TRLO1 BATE 16 659 13:56:12 01138049286TRLO1 BATE 23 660 14:17:46 01138055731TRLO1 BATE 24 660 14:17:46 01138055732TRLO1 BATE 23 660 14:17:46 01138055733TRLO1 CHIX 3 660 14:17:46 01138055734TRLO1 CHIX 25 660 14:17:46 01138055735TRLO1 TRQX 23 660 14:17:46 01138055736TRLO1 XLON 24 660 14:17:46 01138055737TRLO1 TRQX 28 660 14:17:46 01138055738TRLO1 XLON 21 660 14:17:49 01138055749TRLO1 CHIX 21 660 14:17:52 01138055775TRLO1 AQXE 2 660 14:17:52 01138055776TRLO1 AQXE 23 660 14:17:52 01138055777TRLO1 AQXE 38 659 14:19:59 01138056670TRLO1 TRQX 35 659 14:19:59 01138056672TRLO1 TRQX 12 659 14:20:45 01138056883TRLO1 XLON 19 659 14:20:45 01138056884TRLO1 BATE 16 659 14:20:45 01138056885TRLO1 BATE 19 659 14:20:46 01138056886TRLO1 CHIX 22 659 14:20:46 01138056887TRLO1 TRQX 17 659 14:20:46 01138056888TRLO1 CHIX 13 659 14:20:46 01138056889TRLO1 TRQX 19 659 14:21:45 01138057328TRLO1 XLON 23 659 14:21:45 01138057329TRLO1 AQXE 24 660 14:51:11 01138095271TRLO1 BATE 25 660 14:51:11 01138095272TRLO1 BATE 23 660 14:51:11 01138095273TRLO1 CHIX 27 660 14:51:11 01138095274TRLO1 XLON 23 660 14:51:11 01138095275TRLO1 TRQX 24 660 14:51:11 01138095276TRLO1 CHIX 23 660 14:51:11 01138095277TRLO1 TRQX 21 660 14:51:11 01138095278TRLO1 XLON 9 660 14:51:24 01138095392TRLO1 TRQX 15 660 15:06:15 01138111097TRLO1 TRQX 24 660 15:06:15 01138111098TRLO1 TRQX 122 660 15:06:15 01138111099TRLO1 XLON 121 660 15:06:15 01138111100TRLO1 XLON 122 660 15:06:15 01138111101TRLO1 XLON 108 660 15:06:15 01138111102TRLO1 XLON 13 660 15:06:15 01138111103TRLO1 XLON 36 660 15:06:15 01138111104TRLO1 XLON 81 660 15:06:15 01138111105TRLO1 XLON 49 660 15:06:15 01138111106TRLO1 XLON 67 660 15:06:15 01138111107TRLO1 XLON 27 660 15:38:22 01138147553TRLO1 BATE 23 660 15:38:22 01138147554TRLO1 XLON 20 661 15:41:05 01138150247TRLO1 CHIX 34 661 15:41:05 01138150248TRLO1 CHIX 13 661 15:41:05 01138150249TRLO1 BATE 14 661 15:41:05 01138150250TRLO1 XLON 21 661 15:41:05 01138150251TRLO1 BATE 23 661 15:41:05 01138150252TRLO1 XLON 21 661 15:41:05 01138150253TRLO1 TRQX 6 661 15:41:05 01138150254TRLO1 TRQX 31 661 15:41:05 01138150255TRLO1 TRQX This information was brought to you by Cision http://news.cision.com

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