Bodycote Plc - Transaction in Own Shares

[Bodycote]              www.bodycote.com 11 February 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: |10 February 2025| +-----------------------------------------------+----------------+ |Aggregate number of ordinary shares purchased: |24,589 | +-----------------------------------------------+----------------+ |Highest price paid per share (pence per share):|654.0p | +-----------------------------------------------+----------------+ |Lowest price paid per share (pence per share): |642.0p | +-----------------------------------------------+----------------+ |Volume weighted average price paid per share |649.9079p | | | | |(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 181,719,660 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 Programme. Since the commencement of this Extended Programme, the Company has purchased a total of 756,753 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 9,736,512 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 referance Venue shares price (per transaction purchased share) 13 644 08:10:51 010000A0S BATE 194 644 08:10:51 RV6FCJ5O44 XLON 21 644 08:10:51 010000A0T BATE 140 644 08:10:51 RV6FCJ5O45 XLON 60 643 08:15:34 110000B6E CHIX 60 643 08:15:34 110000B6F CHIX 58 643 08:15:34 010000APS BATE 42 643 08:15:34 RV6FCJ5ODC XLON 57 643 08:15:34 010000APT BATE 49 643 08:15:34 RV6FCJ5ODD XLON 24 644 08:15:34 RV6FCJ5ODE XLON 77 644 08:15:34 RV6FCJ5ODE XLON 65 644 08:15:34 RV6FCJ5ODE 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09:47:38 RV6FCJ5TYL XLON 62 644 09:47:38 RV6FCJ5TYL XLON 29 644 09:47:38 RV6FCJ5TYN XLON 78 644 09:47:38 RV6FCJ5TYN XLON 42 644 10:02:15 110000ZEV CHIX 44 644 10:02:15 RV6FCJ5UGR XLON 53 644 10:02:15 110000ZEW CHIX 56 644 10:02:15 RV6FCJ5UGS XLON 29 648 10:58:01 E0Lxwcj8TGtX TRQX 5 647 10:58:13 E0Lxwcj8THR2 TRQX 29 647 10:58:13 E0Lxwcj8THR2 TRQX 24 647 10:58:13 RV6FCJ5VBZ XLON 36 647 10:58:13 1100018EO CHIX 35 647 10:58:13 1100018EP CHIX 32 647 10:58:13 E0Lxwcj8THR7 TRQX 22 647 10:58:13 RV6FCJ5VB0 XLON 24 647 10:58:13 021010940014748 AQXE 23 647 10:58:13 021010940014749 AQXE 88 647 10:58:15 E0Lxwcj8THVV TRQX 17 647 10:58:15 E0Lxwcj8THVV TRQX 106 647 10:58:15 RV6FCJ5VB1 XLON 6 647 10:58:15 021010940014751 AQXE 101 647 10:58:15 E0Lxwcj8THVf TRQX 52 647 10:58:15 RV6FCJ5VB2 XLON 14 647 10:58:15 021010940014752 AQXE 4 647 10:58:15 RV6FCJ5VB2 XLON 49 647 10:58:15 RV6FCJ5VB2 XLON 9 647 10:58:15 E0Lxwcj8THVh TRQX 98 647 10:58:15 RV6FCJ5VB5 XLON 18 647 10:58:15 021010940014753 AQXE 39 647 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12:59:34 110001R09 CHIX 60 651 12:59:34 110001R09 CHIX 58 651 12:59:34 110001R0C CHIX 42 650 13:00:15 RV6FCJ50QC XLON 17 650 13:00:15 RV6FCJ50QC XLON 61 650 13:00:15 RV6FCJ50QC XLON 57 650 13:00:15 RV6FCJ50QF XLON 55 651 13:01:00 110001R81 CHIX 54 651 13:01:00 110001R81 CHIX 9 651 13:01:00 110001R81 CHIX 40 651 13:01:00 110001R84 CHIX 57 651 13:01:00 110001R84 CHIX 5 651 13:01:00 110001R84 CHIX 1 651 13:01:00 110001R84 CHIX 97 651 13:01:00 110001R89 CHIX 56 651 13:01:00 110001R89 CHIX 63 651 13:01:00 110001R89 CHIX 50 650 13:01:01 0100016NC BATE 46 650 13:01:01 110001R9D CHIX 45 650 13:01:01 RV6FCJ50SO XLON 45 650 13:01:01 E0Lxwcj8YL4l TRQX 14 650 13:01:01 RV6FCJ50SP XLON 46 650 13:01:01 021010940021205 AQXE 32 649 13:05:48 01000177J BATE 66 649 13:05:48 01000177J BATE 69 649 13:05:48 110001S6C CHIX 106 649 13:05:48 RV6FCJ50YL XLON 109 649 13:05:48 E0Lxwcj8YYO8 TRQX 44 649 13:05:48 01000177L BATE 21 649 13:05:48 110001S6C CHIX 43 649 13:05:48 E0Lxwcj8YYOA TRQX 36 649 13:05:48 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14:51:48 RV6FCJ57GJ XLON 59 651 14:51:48 110002MBK CHIX 58 651 14:51:48 010001RVN BATE 63 651 14:51:48 010001RVO BATE 63 651 14:51:48 110002MBL CHIX 67 651 14:51:48 RV6FCJ57GK XLON 62 651 14:51:48 021010940028329 AQXE 60 651 14:51:48 021010940028330 AQXE 22 652 14:51:48 110002MBN CHIX 10 652 14:51:48 110002MBN CHIX 279 652 14:51:48 110002MBN CHIX 10 652 14:53:00 RV6FCJ57JF XLON 93 652 14:53:00 110002MT9 CHIX 140 652 14:53:00 RV6FCJ57JF XLON 10 652 14:53:00 110002MT9 CHIX 142 652 14:53:00 RV6FCJ57JF XLON 1 652 14:53:00 110002MT9 CHIX 20 652 14:53:00 RV6FCJ57JF XLON 34 652 14:53:00 RV6FCJ57JF XLON 61 652 14:53:00 RV6FCJ57JF XLON 119 652 14:53:00 RV6FCJ57KL XLON 24 652 14:53:00 110002MTD CHIX 41 652 14:53:00 110002MTD CHIX 15 652 14:56:31 110002OA1 CHIX 25 652 14:56:31 RV6FCJ57VV XLON 27 652 14:56:31 110002OA1 CHIX 15 652 14:56:31 RV6FCJ57VV XLON 51 652 14:56:31 110002OA1 CHIX 27 652 14:56:31 RV6FCJ57VV XLON 172 652 14:56:31 RV6FCJ57VV XLON 141 652 14:56:31 RV6FCJ57VV XLON 13 652 14:56:31 RV6FCJ57VV XLON 15 652 14:56:31 010001T7Q BATE 3 652 14:56:31 110002OA4 CHIX 27 652 14:56:31 010001T7Q BATE 62 652 14:56:31 110002OA4 CHIX 1309 654 16:20:02 01144963687TRLO1 XLON 900 654 16:20:02 01144963688TRLO1 XLON 857 654 16:20:02 01144963689TRLO1 XLON 1934 654 16:20:02 01144963690TRLO1 XLON 5000 651 16:25:44 01144968332TRLO1 XLON This information was brought to you by Cision http://news.cision.com

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