Bodycote PLC

Transaction in Own Shares • Mar 18, 2024

National Storage Mechanism | Additional information

Bodycote Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, March 18

*www.bodycote.com*

18 March 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 17 3 / 11 pence each (Ordinary Shares) through HSBC Bank PLC:

Date of purchase:	15 March 2024
Aggregate number of ordinary shares purchased:	93,401
Highest price paid per share (pence per share):	662.00p
Lowest price paid per share (pence per share):	649.00p
Volume weighted average price paid per share:   (pence per share)	655.34p

The Company intends to cancel these Ordinary Shares.

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 191,362,771 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 93,401 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 shares purchased	Transaction price (pence per share)	Time of transaction	Transaction reference number	Trading venue
1120	660.00	08:05:52	OD_7tBrwyr-00	XLON
548	660.50	08:09:08	OD_7tBsluA-00	BATE
967	660.50	08:19:14	OD_7tBvJVU-00	XLON
414	658.00	08:19:14	OD_7tBvJY2-00	BATE
651	658.00	08:26:03	OD_7tBx1yn-00	XLON
2	662.00	08:33:02	OD_7tByn3E-00	XLON
675	662.00	08:33:02	OD_7tByn3F-01	XLON
260	662.00	08:37:56	OD_7tC01ZA-00	CHIX
87	662.00	08:37:56	OD_7tC01ZA-02	CHIX
261	662.00	08:38:15	OD_7tC06Mb-00	CHIX
1040	662.00	09:00:45	OD_7tC5lW6-00	XLON
577	662.00	09:00:45	OD_7tC5lW6-02	XLON
526	661.00	09:07:17	OD_7tC7PUK-00	XLON
238	660.00	09:07:17	OD_7tC7PUK-02	AQXE
207	660.00	09:07:17	OD_7tC7PUL-00	AQXE
1079	660.00	09:07:17	OD_7tC7PUL-02	BATE
288	660.00	09:07:17	OD_7tC7PUM-00	BATE
277	660.00	09:07:17	OD_7tC7PUM-02	BATE
916	657.00	09:24:41	OD_7tCBn3B-00	XLON
210	657.00	09:24:41	OD_7tCBn3C-00	XLON
490	657.00	09:24:41	OD_7tCBn3C-02	CHIX
65	656.50	09:27:58	OD_7tCCcWs-00	BATE
451	656.50	09:27:58	OD_7tCCcWt-00	BATE
412	655.50	09:28:42	OD_7tCCnrb-00	XLON
819	655.50	09:51:52	OD_7tCIdW8-00	XLON
217	655.50	09:51:52	OD_7tCIdWW-00	XLON
264	655.50	09:52:02	OD_7tCIg03-00	XLON
45	654.00	09:52:02	OD_7tCIg09-00	BATE
676	654.00	09:52:02	OD_7tCIg09-02	BATE
134	655.50	10:06:34	OD_7tCMKuW-00	XLON
23	655.50	10:06:34	OD_7tCMKuf-00	XLON
815	655.50	10:06:34	OD_7tCMKuf-02	XLON
2851	655.50	10:30:18	OD_7tCSJIW-00	XLON
500	655.50	10:30:18	OD_7tCSJIW-02	CHIX
199	655.50	10:30:18	OD_7tCSJIX-00	CHIX
1120	654.50	10:30:20	OD_7tCSJqW-00	BATE
199	654.50	10:30:20	OD_7tCSJqX-00	BATE
705	653.50	10:39:09	OD_7tCUXON-00	XLON
1	654.50	10:47:12	OD_7tCWZ92-00	TRQX
200	655.50	10:52:30	OD_7tCXtzV-00	XLON
300	655.50	10:52:30	OD_7tCXtzW-01	XLON
808	655.50	10:52:30	OD_7tCXtzY-00	TRQX
1097	655.50	10:52:30	OD_7tCXtzZ-00	CHIX
1429	655.00	10:52:31	OD_7tCXuG2-00	XLON
2250	655.00	10:52:31	OD_7tCXuG3-00	XLON
276	654.50	10:52:31	OD_7tCXuGC-00	XLON
100	655.00	10:52:31	OD_7tCXuGE-00	AQXE
300	655.00	10:52:31	OD_7tCXuGF-01	AQXE
307	660.00	10:54:08	OD_7tCYJMp-00	XLON
174	660.00	10:54:08	OD_7tCYJMp-02	XLON
809	658.00	10:54:28	OD_7tCYOYh-00	XLON
1030	658.00	10:54:30	OD_7tCYPB6-00	XLON
60	658.00	10:54:30	OD_7tCYPB7-00	XLON
2167	658.00	10:54:30	OD_7tCYPB7-02	XLON
127	659.00	10:56:27	OD_7tCYtas-00	XLON
384	659.00	10:56:27	OD_7tCYtat-01	XLON
934	659.00	10:56:27	OD_7tCYtb0-00	XLON
22	658.00	10:56:28	OD_7tCYtlj-00	XLON
121	660.00	11:01:33	OD_7tCaB3I-01	XLON
263	660.00	11:01:33	OD_7tCaB3J-00	XLON
90	661.50	11:16:34	OD_7tCdxWM-00	CHIX
94	661.50	11:16:35	OD_7tCdxmU-00	CHIX
86	661.50	11:16:36	OD_7tCdy2f-00	CHIX
81	661.50	11:16:37	OD_7tCdyIl-00	CHIX
94	661.50	11:16:38	OD_7tCdyZU-00	CHIX
57	661.50	11:16:40	OD_7tCdz5C-00	CHIX
260	660.00	11:25:57	OD_7tCgK11-00	XLON
94	660.00	11:25:57	OD_7tCgK12-00	BATE
1248	660.00	11:25:57	OD_7tCgK12-02	XLON
13	660.00	11:25:57	OD_7tCgK13-00	AQXE
398	660.00	11:25:57	OD_7tCgK14-00	CHIX
98	660.00	11:25:57	OD_7tCgK14-02	BATE
38	660.00	11:25:57	OD_7tCgK15-00	CHIX
3191	660.00	11:25:57	OD_7tCgK16-00	BATE
59	660.00	11:25:57	OD_7tCgK16-02	CHIX
581	660.00	11:25:57	OD_7tCgK16-04	AQXE
2136	660.00	11:25:57	OD_7tCgK17-01	BATE
134	658.50	11:34:00	OD_7tCiLdd-00	XLON
283	658.50	11:34:00	OD_7tCiLde-00	XLON
101	657.00	11:44:02	OD_7tCksG8-00	AQXE
416	657.00	11:44:02	OD_7tCksG8-02	XLON
368	657.00	11:44:02	OD_7tCksG9-00	AQXE
508	657.50	11:44:02	OD_7tCksG9-02	BATE
38	655.50	11:44:02	OD_7tCksGA-00	TRQX
93	657.50	11:44:02	OD_7tCksGA-02	BATE
33	655.50	11:44:02	OD_7tCksGA-04	TRQX
100	657.50	11:44:02	OD_7tCksGB-00	BATE
73	655.50	11:44:02	OD_7tCksGB-02	TRQX
347	657.50	11:44:02	OD_7tCksGC-00	BATE
271	655.50	11:44:28	OD_7tCkz2L-00	TRQX
228	655.50	11:56:31	OD_7tCo1Bb-00	CHIX
405	655.50	11:56:31	OD_7tCo1Bc-00	XLON
183	655.50	11:56:31	OD_7tCo1Bc-02	CHIX
410	653.50	11:58:25	OD_7tCoUkr-00	XLON
415	652.00	12:08:24	OD_7tCr0cL-00	XLON
349	653.00	12:27:12	OD_7tCvjyA-00	XLON
586	653.00	12:27:12	OD_7tCvjyB-01	XLON
416	653.00	12:40:42	OD_7tCz8kM-00	XLON
568	653.50	12:51:00	OD_7tD1jTO-00	XLON
211	653.50	12:51:00	OD_7tD1jTO-02	CHIX
294	653.50	12:51:00	OD_7tD1jTP-00	XLON
276	653.50	12:51:00	OD_7tD1jTP-02	CHIX
492	652.50	13:25:20	OD_7tDANQh-00	AQXE
13	652.50	13:25:20	OD_7tDANQi-01	AQXE
456	655.50	13:29:15	OD_7tDBMXd-00	TRQX
738	653.00	13:33:02	OD_7tDCJbI-01	XLON
1262	653.00	13:33:02	OD_7tDCJbI-03	XLON
2000	651.75	13:33:40	OD_7tDCTYe-02	XLON
407	651.00	13:37:41	OD_7tDDU4G-00	XLON
453	650.50	13:37:41	OD_7tDDU4G-02	CHIX
607	651.00	13:37:41	OD_7tDDU4H-00	BATE
80	651.00	13:37:41	OD_7tDDU4I-00	BATE
427	651.00	13:37:41	OD_7tDDU4I-02	BATE
1084	651.00	13:37:41	OD_7tDDU4J-01	BATE
501	649.50	13:51:39	OD_7tDH09u-00	XLON
118	649.50	13:58:37	OD_7tDIkpP-00	XLON
100	649.50	13:58:37	OD_7tDIkpP-02	XLON
200	649.50	14:01:42	OD_7tDJXAA-00	XLON
483	649.00	14:01:42	OD_7tDJXAA-02	BATE
127	649.50	14:01:42	OD_7tDJXAA-04	XLON
100	649.00	14:01:42	OD_7tDJXAB-00	BATE
100	649.00	14:01:42	OD_7tDJXAB-02	BATE
100	649.00	14:01:42	OD_7tDJXAB-04	BATE
47	649.00	14:01:42	OD_7tDJXAB-06	BATE
868	649.00	14:17:56	OD_7tDNcKd-00	XLON
502	649.00	14:17:56	OD_7tDNcKs-00	XLON
245	649.00	14:17:56	OD_7tDNcKs-02	CHIX
216	649.00	14:17:56	OD_7tDNcKt-01	CHIX
1786	649.00	14:40:41	OD_7tDTLTE-00	XLON
211	649.00	14:40:41	OD_7tDTLTF-00	XLON
157	649.50	14:44:00	OD_7tDUBAp-00	XLON
1586	649.50	14:44:00	OD_7tDUBAv-00	XLON
334	649.00	14:51:39	OD_7tDW6b5-00	XLON
78	649.00	14:51:39	OD_7tDW6b5-02	XLON
827	651.00	14:58:27	OD_7tDXokH-00	XLON
127	655.00	15:08:40	OD_7tDaOJH-00	CHIX
413	658.00	15:08:41	OD_7tDaOZU-00	XLON
143	658.00	15:08:41	OD_7tDaOZU-02	XLON
735	656.00	15:08:56	OD_7tDaSTO-00	XLON
877	656.00	15:08:56	OD_7tDaSTP-00	CHIX
413	657.50	15:20:59	OD_7tDdUYm-00	XLON
167	657.50	15:20:59	OD_7tDdUYn-00	XLON
143	657.50	15:20:59	OD_7tDdUYn-02	XLON
98	655.50	15:24:15	OD_7tDeJVp-00	BATE
435	655.00	15:24:15	OD_7tDeJVq-00	XLON
2000	655.50	15:24:15	OD_7tDeJVq-02	BATE
349	655.50	15:24:15	OD_7tDeJXz-01	CHIX
1000	655.50	15:24:15	OD_7tDeJXz-03	BATE
586	655.00	15:24:15	OD_7tDeJY0-00	XLON
325	655.50	15:24:15	OD_7tDeJY0-02	BATE
141	655.50	15:24:15	OD_7tDeJY0-04	CHIX
1776	655.50	15:24:15	OD_7tDeJY1-01	BATE
218	655.00	15:24:15	OD_7tDeJY1-03	AQXE
294	655.00	15:24:15	OD_7tDeJbM-00	AQXE
286	655.00	15:24:19	OD_7tDeKh7-00	AQXE
93	654.50	15:31:54	OD_7tDgEr9-00	XLON
100	654.50	15:31:54	OD_7tDgEr9-02	XLON
293	654.50	15:31:54	OD_7tDgErA-00	XLON
378	654.50	15:31:54	OD_7tDgErA-02	XLON
139	654.00	15:34:33	OD_7tDguEM-00	XLON
3	655.00	15:41:14	OD_7tDiadn-00	BATE
112	655.00	15:41:14	OD_7tDiado-01	BATE
90	655.00	15:48:42	OD_7tDkTBv-00	XLON
226	655.00	15:48:42	OD_7tDkTBw-01	XLON
209	655.00	15:48:42	OD_7tDkTBw-03	XLON
277	655.00	15:48:42	OD_7tDkTBx-00	XLON
5	655.00	15:49:15	OD_7tDkblh-00	BATE
351	655.50	15:56:43	OD_7tDmUJh-00	XLON
215	655.50	15:56:43	OD_7tDmUJi-00	XLON
196	655.50	15:56:43	OD_7tDmUJi-02	XLON
421	655.50	15:56:43	OD_7tDmUJj-00	XLON
216	655.50	15:56:43	OD_7tDmUJk-00	XLON
58	655.50	16:00:46	OD_7tDnVWz-00	XLON
298	655.50	16:00:46	OD_7tDnVWz-02	XLON
220	655.50	16:00:46	OD_7tDnVX0-00	XLON
778	653.50	16:03:39	OD_7tDoEXK-00	XLON
664	653.50	16:03:39	OD_7tDoEXL-00	BATE
936	653.00	16:13:21	OD_7tDqftb-02	AQXE
295	653.00	16:13:46	OD_7tDqmOP-01	TRQX
200	653.00	16:13:46	OD_7tDqmOP-03	TRQX
767	653.00	16:13:46	OD_7tDqmOQ-01	TRQX
200	653.00	16:14:21	OD_7tDqvdk-02	CHIX
246	653.00	16:14:21	OD_7tDqvdl-01	CHIX
1120	653.00	16:14:21	OD_7tDqvdm-00	CHIX
798	652.50	16:19:32	OD_7tDsEPq-00	XLON
900	652.50	16:19:32	OD_7tDsEPq-02	XLON
126	652.50	16:19:32	OD_7tDsEPr-00	XLON
796	652.50	16:19:32	OD_7tDsEPr-02	XLON
1000	653.00	16:24:48	OD_7tDtYjM-02	BATE
192	653.00	16:24:48	OD_7tDtYjN-00	BATE
415	653.00	16:24:48	OD_7tDtYjN-02	BATE
393	653.00	16:24:48	OD_7tDtYjO-00	BATE
607	653.00	16:24:48	OD_7tDtYjO-02	BATE
1	653.00	16:24:48	OD_7tDtYjP-00	BATE
393	653.00	16:24:48	OD_7tDtYjP-02	BATE
431	653.00	16:25:07	OD_7tDtdWn-00	BATE
57	653.00	16:25:07	OD_7tDtdWo-00	BATE
118	653.00	16:25:07	OD_7tDtdWo-02	BATE
20	653.00	16:26:00	OD_7tDtrKM-00	BATE
258	653.00	16:26:40	OD_7tDu1gw-00	XLON
35	653.00	16:27:16	OD_7tDuB5z-00	XLON
1313	653.00	16:27:16	OD_7tDuB60-01	XLON

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