Bodycote Plc - Transaction in Own Shares

[Bodycote]              www.bodycote.com 28 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: |27 January 2025| +-----------------------------------------------+---------------+ |Aggregate number of ordinary shares purchased: |17,114 | +-----------------------------------------------+---------------+ |Highest price paid per share (pence per share):|631.0p | +-----------------------------------------------+---------------+ |Lowest price paid per share (pence per share): |623.0p | +-----------------------------------------------+---------------+ |Volume weighted average price paid per share |626.5065p | | | | |(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 182,214,985 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 261,428 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 9,241,187 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) 112 625 08:17:01 RS4YL824Q3 XLON 101 625 08:18:16 RS4YL824UX XLON 103 625 08:18:16 RS4YL824UY XLON 37 625 08:20:13 RS4YL8241A XLON 15 625 08:20:13 RS4YL8241A XLON 59 625 08:20:13 RS4YL8241A XLON 106 625 08:20:13 RS4YL8241D XLON 61 625 08:23:00 RS4YL824DH XLON 49 625 08:23:00 RS4YL824DH XLON 111 625 08:23:00 RS4YL824DJ XLON 73 627 08:29:56 RS4YL825AJ XLON 34 627 08:29:56 RS4YL825AJ XLON 109 627 08:29:56 RS4YL825AL XLON 13 626 10:51:33 RS4YL82D02 XLON 13 626 10:51:43 RS4YL82D02 XLON 20 627 10:51:46 110001C9T CHIX 27 627 10:51:46 110001C9U CHIX 14 627 10:51:46 RS4YL82D2H XLON 23 627 10:51:46 010000V5I BATE 31 627 10:51:46 010000V5J BATE 19 627 10:51:46 RS4YL82D2I XLON 20 627 10:51:46 012710980015656 AQXE 27 627 10:51:46 012710980015657 AQXE 15 627 10:51:46 RS4YL82D2T XLON 17 627 10:51:46 RS4YL82D2U XLON 21 627 10:51:46 010000V62 BATE 27 627 10:51:46 010000V63 BATE 20 627 10:51:46 110001CAP CHIX 13 627 10:51:46 110001CAQ CHIX 25 627 10:51:46 E0LnnBy99X1w TRQX 24 627 10:51:46 E0LnnBy99X1y TRQX 21 627 10:51:46 012710980015662 AQXE 23 627 10:51:46 012710980015663 AQXE 13 627 10:51:48 110001CE8 CHIX 26 627 10:51:48 010000V86 BATE 27 627 10:51:48 010000V87 BATE 13 627 10:51:48 110001CE9 CHIX 18 627 10:51:49 RS4YL82D48 XLON 19 627 10:51:49 RS4YL82D49 XLON 24 627 10:51:49 E0LnnBy99XTX TRQX 24 627 10:51:49 E0LnnBy99XTZ TRQX 23 627 10:51:49 012710980015680 AQXE 6 627 10:51:49 012710980015681 AQXE 64 630 10:58:28 RS4YL82EI1 XLON 17 630 10:58:28 RS4YL82EI2 XLON 41 630 10:58:28 110001E79 CHIX 107 629 10:58:28 RS4YL82EI8 XLON 104 629 10:58:28 RS4YL82EI9 XLON 109 629 10:58:28 RS4YL82EIA XLON 110 629 10:58:28 RS4YL82EID XLON 102 629 10:58:28 RS4YL82EIE XLON 58 629 10:58:28 RS4YL82EIF XLON 44 629 10:58:28 RS4YL82EIF XLON 20 628 10:58:33 RS4YL82EJL XLON 20 628 10:58:33 RS4YL82EJM XLON 102 630 11:02:18 RS4YL82EPU XLON 101 630 11:02:18 RS4YL82EPV XLON 50 630 11:10:32 E0LnnBy9AkBV TRQX 40 630 11:10:32 RS4YL82E88 XLON 50 630 11:10:32 E0LnnBy9AkBX TRQX 41 630 11:10:32 RS4YL82E89 XLON 24 630 11:10:32 RS4YL82E8B XLON 48 630 11:10:32 RS4YL82E8B XLON 29 630 11:10:32 RS4YL82E8B XLON 105 631 11:11:35 E0LnnBy9AnZ1 TRQX 105 631 11:11:35 E0LnnBy9AnZA TRQX 107 631 11:11:35 E0LnnBy9AnZD TRQX 65 631 11:11:35 E0LnnBy9AnZH TRQX 20 631 11:15:17 E0LnnBy9B16s TRQX 20 631 11:15:17 E0LnnBy9B16s TRQX 19 631 11:16:32 E0LnnBy9B5iK TRQX 22 631 11:16:32 E0LnnBy9B5iK TRQX 26 630 11:16:51 RS4YL82FID XLON 30 630 11:16:51 RS4YL82FIE XLON 26 630 11:16:55 E0LnnBy9B78A TRQX 31 630 11:16:55 E0LnnBy9B78C TRQX 26 630 11:16:55 110001ITT CHIX 34 630 11:16:55 110001ITU CHIX 14 630 11:17:09 RS4YL82FJV XLON 16 630 11:17:09 RS4YL82FJW XLON 16 630 11:17:09 012710980017447 AQXE 15 629 11:20:07 RS4YL82FOA XLON 17 629 11:20:07 RS4YL82FOB XLON 23 629 11:20:07 E0LnnBy9BJMm TRQX 16 629 11:20:07 110001JLI CHIX 16 629 11:20:07 010000ZLE BATE 17 629 11:20:07 010000ZLF BATE 16 629 11:20:07 110001JLJ CHIX 24 629 11:20:07 E0LnnBy9BJMo TRQX 33 629 11:20:07 012710980017719 AQXE 32 629 11:20:07 012710980017720 AQXE 25 628 11:21:16 010000ZPC BATE 13 628 11:22:19 RS4YL82FR9 XLON 22 628 11:22:22 010000ZTK BATE 14 628 11:22:22 010000ZTL BATE 25 628 11:22:22 110001K1K CHIX 9 628 11:22:22 E0LnnBy9BQhR TRQX 10 628 11:22:22 RS4YL82FR9 XLON 19 628 11:22:22 110001K1L CHIX 21 628 11:22:22 RS4YL82FRC XLON 22 628 11:22:22 012710980017848 AQXE 19 628 11:22:22 012710980017849 AQXE 7 628 11:23:41 RS4YL82FT5 XLON 14 628 11:23:41 RS4YL82FT6 XLON 17 628 11:41:33 RS4YL83GKP XLON 17 628 11:41:33 RS4YL83GKQ XLON 26 628 11:41:33 110001NQO CHIX 27 628 11:41:33 110001NQP CHIX 24 628 11:41:33 01000124A BATE 25 628 11:41:33 01000124B BATE 13 628 11:42:37 110001O0A CHIX 13 628 11:42:37 110001O0B CHIX 13 628 11:42:37 RS4YL83GMB XLON 14 628 11:42:37 RS4YL83GMC XLON 15 628 11:42:37 012710980019136 AQXE 15 628 11:42:37 012710980019137 AQXE 17 627 11:44:38 110001OCF CHIX 7 627 11:44:38 110001OCG CHIX 16 627 11:44:38 0100012JH BATE 16 627 11:44:38 RS4YL83GT7 XLON 15 627 11:44:38 0100012JI BATE 15 627 11:44:38 RS4YL83GT8 XLON 23 628 11:44:38 012710980019219 AQXE 23 628 11:44:38 012710980019219 AQXE 14 627 11:54:36 RS4YL83GBR XLON 12 627 11:54:36 RS4YL83GBS XLON 13 627 11:54:36 E0LnnBy9D5qT TRQX 11 627 11:54:36 110001QMS CHIX 13 627 11:54:36 0100013US BATE 12 627 11:54:36 0100013UT BATE 1 627 11:54:36 E0LnnBy9D5qT TRQX 12 627 11:54:36 E0LnnBy9D5qY TRQX 4 627 11:54:43 012710980019824 AQXE 13 627 11:59:26 0100014MY BATE 2 627 12:13:26 0100014MY BATE 17 627 12:13:26 0100016EF BATE 107 627 12:19:28 RS4YL83HC5 XLON 111 627 12:19:28 RS4YL83HC6 XLON 29 627 12:19:36 01000175Y BATE 28 627 12:19:36 01000175Z BATE 19 627 12:19:36 RS4YL83HD8 XLON 19 627 12:19:36 RS4YL83HD9 XLON 17 627 12:19:36 012710980021579 AQXE 16 627 12:19:36 012710980021580 AQXE 15 627 12:19:38 010001767 BATE 18 627 12:19:38 E0LnnBy9EHqX TRQX 21 627 12:19:38 110001W52 CHIX 12 627 12:19:38 110001W53 CHIX 12 627 12:19:38 E0LnnBy9EHqZ TRQX 18 627 12:43:42 RS4YL83IBH XLON 18 627 12:43:42 RS4YL83IBI XLON 21 628 12:48:41 11000220E CHIX 22 628 12:48:41 11000220F CHIX 45 628 12:48:41 010001AR6 BATE 20 628 12:48:41 RS4YL83JKT XLON 46 628 12:48:41 010001AR7 BATE 21 628 12:48:41 RS4YL83JKU XLON 106 628 12:48:41 RS4YL83JK1 XLON 106 628 12:48:41 RS4YL83JK2 XLON 106 628 12:48:41 RS4YL83JK3 XLON 109 628 12:48:41 RS4YL83JK4 XLON 51 628 12:48:41 010001ARC BATE 101 628 12:51:31 RS4YL83JQH XLON 104 628 12:51:31 RS4YL83JQI XLON 2 628 12:51:31 RS4YL83JQI XLON 27 627 12:58:17 010001BUZ BATE 26 627 12:58:17 010001BV0 BATE 18 627 12:58:17 1100023QF CHIX 21 627 12:58:17 E0LnnBy9G4iq TRQX 19 627 12:58:17 RS4YL83J4J XLON 18 627 12:58:17 1100023QG CHIX 21 627 12:58:17 E0LnnBy9G4is TRQX 19 627 12:58:17 RS4YL83J4K XLON 25 627 12:58:17 012710980024313 AQXE 24 627 12:58:17 012710980024314 AQXE 109 627 12:58:17 012710980024316 AQXE 63 627 13:12:23 010001DP9 BATE 63 627 13:12:23 010001DPA BATE 3 627 13:12:23 010001DPA BATE 42 627 13:12:23 012710980025089 AQXE 44 627 13:12:23 012710980025090 AQXE 103 627 13:12:23 RS4YL83KNW XLON 109 627 13:12:23 RS4YL83KNX XLON 102 627 13:12:23 RS4YL83KNY XLON 104 627 13:12:56 RS4YL83KOG XLON 108 627 13:12:56 RS4YL83KOH XLON 109 627 13:12:56 RS4YL83KOI XLON 109 627 13:12:56 RS4YL83KOJ XLON 106 627 13:12:56 E0LnnBy9GnBV TRQX 94 627 13:12:56 RS4YL83KOK XLON 13 627 13:12:56 RS4YL83KOK XLON 101 627 13:12:56 E0LnnBy9GnBf TRQX 13 626 13:18:24 010001EGU BATE 12 626 13:18:24 010001EGV BATE 14 626 13:18:24 1100027OL CHIX 24 627 13:18:24 RS4YL83KT6 XLON 81 627 13:18:24 RS4YL83KT6 XLON 103 627 13:18:24 012710980025445 AQXE 12 627 13:22:34 RS4YL83K2X XLON 88 627 13:22:34 RS4YL83K2X XLON 5 627 13:22:34 RS4YL83K2X XLON 100 627 13:22:34 012710980025672 AQXE 105 627 13:22:34 012710980025673 AQXE 91 627 13:22:35 RS4YL83K22 XLON 15 627 13:22:35 RS4YL83K22 XLON 82 627 13:22:35 RS4YL83K24 XLON 26 627 13:22:35 RS4YL83K24 XLON 107 627 13:22:35 012710980025674 AQXE 94 627 13:22:40 RS4YL83K3O XLON 13 627 13:22:40 RS4YL83K3O XLON 81 627 13:22:40 RS4YL83K3Q XLON 28 627 13:22:40 RS4YL83K3Q XLON 102 627 13:22:40 RS4YL83K3S XLON 24 627 13:22:40 RS4YL83K3T XLON 80 627 13:22:40 RS4YL83K3T XLON 104 627 13:22:40 RS4YL83K3V XLON 101 627 13:22:40 RS4YL83K3W XLON 79 627 13:22:41 RS4YL83K3X XLON 23 627 13:22:41 RS4YL83K3X XLON 70 627 13:22:41 RS4YL83K3Z XLON 39 627 13:22:41 RS4YL83K3Z XLON 103 627 13:22:41 012710980025682 AQXE 102 627 13:25:11 RS4YL83K68 XLON 102 627 13:25:11 RS4YL83K69 XLON 30 627 13:25:11 RS4YL83K6A XLON 71 627 13:25:11 RS4YL83K6A XLON 58 627 13:25:11 E0LnnBy9HKx5 TRQX 43 627 13:25:11 012710980025824 AQXE 91 627 13:25:12 RS4YL83K6C XLON 12 627 13:25:12 RS4YL83K6C XLON 105 627 13:25:12 RS4YL83K6E XLON 53 627 13:25:12 RS4YL83K6F XLON 48 627 13:25:12 RS4YL83K6F XLON 51 627 13:25:12 RS4YL83K7H XLON 50 627 13:25:12 RS4YL83K7H XLON 25 627 13:25:12 012710980025825 AQXE 13 626 13:25:26 010001FFC BATE 14 626 13:25:26 010001FFD BATE 20 626 13:25:26 110002942 CHIX 21 626 13:25:26 110002943 CHIX 23 626 13:25:33 E0LnnBy9HLvV TRQX 25 626 13:25:33 E0LnnBy9HLvX TRQX 1 626 13:25:55 012710980025874 AQXE 13 626 13:27:03 RS4YL83K98 XLON 14 626 13:27:03 RS4YL83K99 XLON 13 626 13:27:03 012710980025874 AQXE 15 626 13:27:03 012710980025928 AQXE 105 626 13:32:26 RS4YL83LGA XLON 2 626 13:32:26 RS4YL83LGB XLON 102 626 13:32:26 RS4YL83LGB XLON 109 626 13:32:30 RS4YL83LHQ XLON 102 626 13:32:30 RS4YL83LHR XLON 103 626 13:32:30 RS4YL83LHS XLON 2 626 13:32:30 RS4YL83LHT XLON 91 626 13:32:30 RS4YL83LHT XLON 12 626 13:32:30 RS4YL83LHT XLON 74 626 13:32:30 RS4YL83LHW XLON 26 626 13:32:30 010001GC1 BATE 100 626 13:32:46 RS4YL83LHE XLON 110 626 13:32:46 RS4YL83LHF XLON 105 626 13:32:46 RS4YL83LIG XLON 105 626 13:32:46 RS4YL83LIH XLON 100 626 13:32:46 RS4YL83LII XLON 110 626 13:32:46 RS4YL83LIJ XLON 101 626 13:32:46 RS4YL83LIK XLON 106 626 13:32:46 RS4YL83LIL XLON 109 626 13:32:46 RS4YL83LIM XLON 105 626 13:32:46 RS4YL83LIN XLON 103 626 13:32:46 RS4YL83LIO XLON 102 626 13:32:46 RS4YL83LIS XLON 103 626 13:32:46 RS4YL83LIT XLON 108 626 13:32:49 RS4YL83LIV XLON 16 626 13:32:49 RS4YL83LIW XLON 91 626 13:32:49 RS4YL83LIW XLON 79 626 13:32:49 RS4YL83LIY XLON 26 626 13:32:49 RS4YL83LIY XLON 83 626 14:08:14 RS4YL83MEM XLON 19 626 14:08:14 RS4YL83MEM XLON 80 626 14:08:14 RS4YL83MEP XLON 23 626 14:08:14 RS4YL83MEP XLON 80 626 14:08:14 RS4YL83MES XLON 28 626 14:08:14 RS4YL83MES XLON 105 626 14:08:14 RS4YL83MEU XLON 27 626 14:08:14 RS4YL83MEV XLON 217 626 14:09:17 RS4YL83NIV XLON 39 626 14:09:17 RS4YL83NIW XLON 95 626 14:09:17 RS4YL83NIW XLON 72 626 14:09:17 RS4YL83NIW XLON 94 626 14:09:17 110002JL3 CHIX 20 625 14:30:02 RS4YL83OQ7 XLON 21 625 14:30:02 RS4YL83OQ8 XLON 19 625 14:30:02 010001PVY BATE 19 625 14:30:02 110002PMG CHIX 12 625 14:30:02 E0LnnBy9KYWA TRQX 19 625 14:30:02 010001PVZ BATE 19 625 14:30:02 110002PMH CHIX 11 625 14:30:02 E0LnnBy9KYWA TRQX 23 625 14:30:02 E0LnnBy9KYWF TRQX 20 625 14:30:02 012710980030345 AQXE 21 625 14:30:02 012710980030346 AQXE 32 625 14:30:02 E0LnnBy9KYaL TRQX 18 625 14:30:02 110002PN1 CHIX 34 625 14:30:02 E0LnnBy9KYan TRQX 19 625 14:30:02 RS4YL83OQD XLON 19 625 14:30:02 110002PN2 CHIX 20 625 14:30:02 RS4YL83OQE XLON 16 625 14:30:02 010001PWE BATE 16 625 14:30:02 010001PWF BATE 18 625 14:30:02 110002PNA CHIX 18 625 14:30:02 110002PNB CHIX 81 625 14:30:02 110002PNH CHIX 20 625 14:30:07 110002PSH CHIX 20 625 14:30:07 110002PSI CHIX 20 625 14:30:07 010001PZN BATE 23 625 14:30:07 RS4YL83OS1 XLON 20 625 14:30:07 010001PZO BATE 23 625 14:30:07 RS4YL83OS2 XLON 20 625 14:30:07 E0LnnBy9KZpx TRQX 19 625 14:30:07 E0LnnBy9KZpz TRQX 21 625 14:30:07 012710980030381 AQXE 21 625 14:30:07 012710980030382 AQXE 1 625 14:30:39 E0LnnBy9KfPi TRQX 27 624 14:30:58 E0LnnBy9Kj88 TRQX 28 624 14:30:58 E0LnnBy9Kj8A TRQX 15 624 14:30:58 RS4YL83O30 XLON 14 624 14:30:58 110002QZQ CHIX 14 624 14:30:58 010001QNN BATE 14 624 14:30:58 010001QNO BATE 14 624 14:30:58 110002QZR CHIX 15 624 14:30:58 RS4YL83O31 XLON 16 624 14:31:29 RS4YL83O7J XLON 16 624 14:31:29 RS4YL83O7K XLON 15 624 14:31:29 110002RHO CHIX 15 624 14:31:29 110002RHP CHIX 20 624 14:53:11 11000325G CHIX 21 624 14:53:11 11000325H CHIX 21 624 14:53:11 010001XQE BATE 18 624 14:53:11 E0LnnBy9MuYp TRQX 21 624 14:53:11 RS4YL83RU8 XLON 22 624 14:53:11 010001XQF BATE 19 624 14:53:11 E0LnnBy9MuYr TRQX 21 624 14:53:11 RS4YL83RU9 XLON 26 624 14:53:11 012710980033445 AQXE 25 624 14:53:11 012710980033446 AQXE 102 624 14:53:11 RS4YL83RUA XLON 104 625 15:16:18 RS4YL83T4B XLON 77 625 15:16:18 RS4YL83T4C XLON 34 625 15:16:18 RS4YL83T4C XLON 66 625 15:16:18 RS4YL83T4E XLON 35 625 15:16:18 RS4YL83T4E XLON 22 624 15:16:18 110003C8Q CHIX 21 624 15:16:18 110003C8R CHIX 25 624 15:17:10 110003CPP CHIX 28 624 15:17:10 110003CPQ CHIX 11 624 15:17:10 0100024B0 BATE 22 624 15:17:10 RS4YL83T74 XLON 13 624 15:17:10 E0LnnBy9OmS5 TRQX 14 624 15:17:10 E0LnnBy9OmS7 TRQX 24 624 15:17:10 RS4YL83T76 XLON 13 624 15:17:10 012710980036657 AQXE 14 624 15:17:10 012710980036658 AQXE 50 623 15:17:25 110003CU2 CHIX 34 623 15:17:25 110003CU3 CHIX 26 623 15:18:07 0100024JA BATE 14 623 15:18:07 110003CU3 CHIX 45 623 15:18:07 110003D1P CHIX 32 623 15:19:52 110003DPM CHIX 31 623 15:19:52 110003DPN CHIX 103 624 15:19:56 RS4YL83TCV XLON 107 624 15:19:56 RS4YL83TCV XLON 79 624 15:19:56 110003DQH CHIX 30 624 16:06:54 E0LnnBy9S01W TRQX 30 624 16:06:54 110003VR5 CHIX 33 624 16:06:54 RS4YL83YL7 XLON 30 624 16:06:54 010002HGY BATE 30 624 16:06:54 012710980042045 AQXE 35 623 16:06:55 110003VSA CHIX 41 623 16:06:55 E0LnnBy9S096 TRQX 22 623 16:06:55 RS4YL83YM1 XLON 21 623 16:06:55 E0LnnBy9S09C TRQX 26 623 16:06:55 RS4YL83YM3 XLON 21 623 16:06:55 110003VSD CHIX 23 623 16:06:55 010002HHT BATE 20 623 16:06:55 010002HHW BATE 12 623 16:18:43 RS4YL830HJ XLON 1 623 16:21:51 E0LnnBy9SyrY TRQX 20 623 16:23:33 E0LnnBy9SyrY TRQX 18 623 16:23:33 012710980044506 AQXE 261 624 16:23:36 010002NS5 BATE 81 623 16:25:02 010002OHQ BATE 6 623 16:25:02 010002OHR BATE 64 623 16:25:02 E0LnnBy9TCLQ TRQX 65 623 16:25:02 E0LnnBy9TCLS TRQX 69 623 16:25:02 010002OHR BATE 64 623 16:25:02 RS4YL830FK XLON 79 623 16:25:02 1100046CS CHIX 76 623 16:25:02 1100046CT CHIX 69 623 16:25:02 RS4YL830FL XLON 19 623 16:29:51 RS4YL831DQ XLON 18 623 16:29:51 RS4YL831DR XLON This information was brought to you by Cision http://news.cision.com

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