Bodycote Plc - Transaction in Own Shares

[Bodycote] www.bodycote.com 3 April 2024 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 2024 (the 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: |2 April 2024| +-----------------------------------------------+------------+ |Aggregate number of ordinary shares purchased: |36,859 | +-----------------------------------------------+------------+ |Highest price paid per share (pence per share):|707.0p | +-----------------------------------------------+------------+ |Lowest price paid per share (pence per share): |687.0p | +-----------------------------------------------+------------+ |Volume weighted average price paid per share: |695.6622p | | | | |(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 191,044,589 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 the Programme, the Company has purchased 411,583 Ordinary Shares. This announcement is made in accordance with the requirements of Listing Rule 12.4.6. For further information, please contact: Bodycote plc Stephen Harris, Group Chief Executive 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 price Time of Transaction Trading shares (pence per share) transaction reference venue purchased number 2306 705 08:09:02 OD_7ust6XQ-00 XLON 389 704 08:09:04 OD_7ust6zp-00 CHIX 1518 704 08:24:22 OD_7uswxqM-00 XLON 149 707 08:28:17 OD_7usxwvw-00 AQXE 386 703 08:29:16 OD_7usyCHY-00 XLON 172 702 08:31:24 OD_7usyjbw-00 CHIX 88 702 08:31:24 OD_7usyjc3-00 CHIX 241 702 08:31:24 OD_7usyjc3-02 BATE 113 702 08:31:24 OD_7usyjc4-00 CHIX 244 701 08:32:55 OD_7usz7H2-00 TRQX 381 701 08:32:55 OD_7usz7H2-02 XLON 154 703 08:43:47 OD_7ut1qrJ-00 AQXE 976 703 08:43:47 OD_7ut1qrK-00 XLON 140 702 08:43:50 OD_7ut1rZ5-00 AQXE 190 704 09:08:10 OD_7ut7zT4-00 XLON 325 704 09:08:11 OD_7ut7zir-00 XLON 325 704 09:12:13 OD_7ut90gV-00 XLON 247 704 09:12:13 OD_7ut90gV-02 XLON 129 702 09:18:12 OD_7utAW0B-00 AQXE 484 702 09:18:12 OD_7utAW0C-00 CHIX 193 702 09:18:12 OD_7utAW0C-02 XLON 1030 702 09:18:12 OD_7utAW0D-00 XLON 165 701 09:18:12 OD_7utAW1n-00 TRQX 162 700 09:30:04 OD_7utDVGK-00 TRQX 485 700 09:30:04 OD_7utDVGL-01 XLON 7 700 09:30:04 OD_7utDVGM-00 XLON 581 700 09:30:04 OD_7utDVGM-02 XLON 382 697 09:42:27 OD_7utGcYB-00 XLON 418 697 09:42:27 OD_7utGcYB-02 CHIX 563 697 09:42:27 OD_7utGcYC-00 XLON 100 698 09:54:09 OD_7utJZCi-00 BATE 653 697 10:00:02 OD_7utL33O-00 XLON 178 695 10:23:28 OD_7utQwdE-00 BATE 433 693 10:39:11 OD_7utUu56-00 XLON 29 693 10:39:11 OD_7utUu56-02 TRQX 40 693 10:39:11 OD_7utUu57-01 XLON 132 693 10:39:11 OD_7utUu57-03 TRQX 2736 696 10:40:37 OD_7utVGUR-00 XLON 101 695 10:51:21 OD_7utXy2D-00 CHIX 82 695 10:51:21 OD_7utXy2E-01 CHIX 180 694 10:52:12 OD_7utYBEg-00 XLON 200 694 10:52:12 OD_7utYBEg-02 XLON 144 693 10:59:26 OD_7uta0CD-00 TRQX 79 695 11:55:38 OD_7uto9PL-00 CHIX 300 695 11:55:38 OD_7uto9PM-00 CHIX 138 695 12:01:50 OD_7utpiBT-00 XLON 509 695 12:01:50 OD_7utpiBU-00 XLON 478 695 12:01:51 OD_7utpiRf-00 XLON 132 695 12:05:51 OD_7utqisp-00 XLON 3 694 12:06:50 OD_7utqy4f-00 XLON 400 694 12:06:50 OD_7utqy4g-00 XLON 142 694 12:06:50 OD_7utqy4g-02 BATE 152 694 12:06:50 OD_7utqy4g-04 XLON 91 694 12:06:50 OD_7utqy4h-01 BATE 229 694 12:06:50 OD_7utqy4h-03 XLON 760 694 12:06:50 OD_7utqy4i-01 XLON 442 695 12:17:43 OD_7utti8k-00 XLON 388 695 12:17:43 OD_7utti8l-01 XLON 148 695 12:17:43 OD_7utti8m-00 AQXE 54 694 13:19:59 OD_7uu9O28-00 CHIX 25 694 13:19:59 OD_7uu9O29-01 TRQX 111 694 13:19:59 OD_7uu9O2A-00 BATE 182 694 13:19:59 OD_7uu9O2A-02 TRQX 370 694 13:19:59 OD_7uu9O2B-00 XLON 60 694 13:19:59 OD_7uu9O2B-02 CHIX 65 694 13:19:59 OD_7uu9O2C-01 BATE 75 694 13:19:59 OD_7uu9O2C-03 XLON 425 694 13:19:59 OD_7uu9O2D-00 CHIX 69 694 13:43:36 OD_7uuFKdP-00 XLON 177 694 13:50:06 OD_7uuGxwS-00 CHIX 115 694 13:51:03 OD_7uuHCov-00 CHIX 440 694 13:51:03 OD_7uuHCsr-00 XLON 1 694 13:51:08 OD_7uuHEBO-00 CHIX 575 693 13:54:21 OD_7uuI2J6-00 XLON 163 693 13:54:59 OD_7uuICI3-00 AQXE 105 693 13:54:59 OD_7uuICI3-02 TRQX 1 693 13:55:33 OD_7uuIL0e-00 TRQX 332 691 14:05:08 OD_7uuKkd4-00 CHIX 1 691 14:05:13 OD_7uuKm25-00 CHIX 104 691 14:25:10 OD_7uuPnJT-00 XLON 234 691 14:25:10 OD_7uuPnJT-02 XLON 120 691 14:25:10 OD_7uuPnJU-01 XLON 159 690 14:34:22 OD_7uuS6zP-00 AQXE 1542 688 14:34:33 OD_7uuS9sG-00 XLON 314 688 15:00:56 OD_7uuYniq-00 CHIX 91 688 15:26:31 OD_7uufExH-00 BATE 4 690 15:27:58 OD_7uufbfO-00 XLON 59 690 15:27:58 OD_7uufbfO-02 XLON 222 690 15:27:58 OD_7uufbfP-01 XLON 638 690 15:27:58 OD_7uufbfP-03 XLON 60 690 15:27:58 OD_7uufbfP-05 XLON 34 690 15:27:59 OD_7uufbvs-00 XLON 298 690 15:27:59 OD_7uufbvs-02 XLON 87 690 15:55:59 OD_7uumey1-00 AQXE 162 690 15:55:59 OD_7uumey2-01 AQXE 74 688 16:03:52 OD_7uuodxL-00 TRQX 405 688 16:03:57 OD_7uuofLV-00 CHIX 87 690 16:04:01 OD_7uuogMA-00 AQXE 87 690 16:04:02 OD_7uuogcH-00 AQXE 11 689 16:13:50 OD_7uur9cK-00 AQXE 294 691 16:16:10 OD_7uurk0P-00 XLON 390 691 16:16:10 OD_7uurk0P-02 XLON 283 691 16:16:10 OD_7uurk0Q-00 XLON 11 691 16:16:10 OD_7uurk0Q-02 XLON 147 691 16:16:10 OD_7uurk0R-00 XLON 10 691 16:16:10 OD_7uurk0S-00 XLON 58 691 16:16:10 OD_7uurk0S-02 XLON 21 691 16:16:10 OD_7uurk0T-00 XLON 20 691 16:16:10 OD_7uurk0T-02 XLON 121 691 16:16:10 OD_7uurk0U-00 XLON 97 689 16:17:10 OD_7uurzVc-01 AQXE 72 689 16:19:53 OD_7uusfqb-00 AQXE 556 689 16:19:53 OD_7uusfqb-02 TRQX 677 689 16:19:53 OD_7uusfqc-00 XLON 355 689 16:19:53 OD_7uusfqc-02 BATE 501 689 16:19:53 OD_7uusfqd-00 CHIX 535 688 16:21:22 OD_7uut38P-00 XLON 73 688 16:21:22 OD_7uut38d-00 TRQX 99 688 16:22:09 OD_7uutFRH-00 AQXE 49 688 16:23:14 OD_7uutWMo-00 CHIX 79 688 16:23:17 OD_7uutWu2-00 AQXE 233 688 16:23:17 OD_7uutWu3-00 BATE 79 688 16:23:20 OD_7uutXln-00 CHIX 676 688 16:23:27 OD_7uutZVi-00 XLON 77 688 16:23:27 OD_7uutZVi-02 TRQX 49 688 16:23:28 OD_7uutZqi-00 CHIX 155 688 16:23:28 OD_7uutZrA-00 CHIX 46 688 16:23:47 OD_7uuter4-00 BATE 28 688 16:23:47 OD_7uuter5-01 CHIX 31 687 16:26:44 OD_7uuuOt7-00 TRQX 557 688 16:27:55 OD_7uuuhPd-00 XLON This information was brought to you by Cision http://news.cision.com

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