Bodycote Plc - Transaction in Own Shares

[Bodycote]              www.bodycote.com 23 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: |22 January 2025| +-----------------------------------------------+---------------+ |Aggregate number of ordinary shares purchased: |24.534 | +-----------------------------------------------+---------------+ |Highest price paid per share (pence per share):|647.0p | +-----------------------------------------------+---------------+ |Lowest price paid per share (pence per share): |636.0p | +-----------------------------------------------+---------------+ |Volume weighted average price paid per share |639.7546p | | | | |(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 182,317,644 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 158,769 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 9,138,528 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) 113 641 08:13:33 E0LkAOYVOIH1 TRQX 44 641 08:13:33 E0LkAOYVOIIC TRQX 41 641 08:13:33 E0LkAOYVOIIE TRQX 22 641 08:13:36 110000BRI CHIX 22 641 08:13:36 110000BRJ CHIX 22 641 08:13:36 010000A7X BATE 22 641 08:13:36 010000A7Y BATE 23 641 08:13:36 012210940002412 AQXE 23 641 08:13:36 012210940002413 AQXE 14 639 08:14:43 RR1HZZZLUG XLON 16 639 08:14:43 RR1HZZZLUH XLON 108 642 08:14:54 RR1HZZZLU6 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15:48:01 010002B4V BATE 18 637 15:48:01 E0LkAOYVl7Px TRQX 20 637 15:48:01 RR1HZZZFD7 XLON 16 637 15:48:01 012210940032765 AQXE 18 637 15:48:01 012210940032766 AQXE 160 637 15:48:01 RR1HZZZFDC XLON 150 637 15:48:01 E0LkAOYVl7Qp TRQX 7 637 15:48:01 RR1HZZZFDD XLON 78 637 15:48:01 01139185488TRLO1 XLON 1368 637 15:48:01 01139185489TRLO1 XLON 3554 637 15:48:01 01139185490TRLO1 XLON 27 636 15:48:03 010002B61 BATE 27 636 15:48:03 010002B62 BATE 42 636 15:48:03 110003C2X CHIX 44 636 15:48:03 110003C2Y CHIX 31 636 15:48:03 E0LkAOYVl7cK TRQX 29 636 15:48:03 RR1HZZZFEJ XLON 31 636 15:48:03 E0LkAOYVl7cM TRQX 32 636 15:48:03 RR1HZZZFEK XLON 28 636 15:48:03 012210940032768 AQXE 28 636 15:48:03 012210940032769 AQXE 31 638 15:53:10 010002CIV BATE 29 638 15:53:10 010002CIV BATE 40 638 15:53:10 110003DWN CHIX 42 638 15:53:10 110003DWN CHIX 2567 637 16:20:07 01139227496TRLO1 XLON 2433 637 16:20:07 01139227498TRLO1 XLON This information was brought to you by Cision http://news.cision.com

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