Bodycote PLC

Transaction in Own Shares • Mar 19, 2024

National Storage Mechanism | Additional information

Bodycote Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, March 19

*www.bodycote.com*

19 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:	18 March 2024
Aggregate number of ordinary shares purchased:	92,754
Highest price paid per share (pence per share):	664.0p
Lowest price paid per share (pence per share):	641.0p
Volume weighted average price paid per share:   (pence per share)	656.66p

The Company intends to cancel these Ordinary Shares.

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 191,270,017 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 186,155 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
200	653.5		09:05	OD_7tTPMI9-00	XLON
65	653.5		09:05:12	OD_7tTPMIA-01	XLON
649	653.5		09:05:12	OD_7tTPMIA-03	XLON
824	653		09:06:09	OD_7tTPb2m-00	XLON
383	652		09:10:02	OD_7tTQZkv-00	XLON
35	652		09:10:02	OD_7tTQZkv-02	XLON
467	651		09:14:56	OD_7tTRoHr-00	CHIX
431	650.5		09:14:56	OD_7tTRoHr-02	XLON
577	649		09:18:54	OD_7tTSo2A-00	XLON
433	646.5		09:19:56	OD_7tTT4FB-00	XLON
52	643.5		09:28:01	OD_7tTV6Wp-00	BATE
120	643.5		09:28:01	OD_7tTV6Wq-00	XLON
312	643.5		09:28:01	OD_7tTV6Wq-02	XLON
40	643.5		09:28:01	OD_7tTV6Wr-00	BATE
1671	643.5		09:28:01	OD_7tTV6Ws-00	BATE
273	641		09:28:03	OD_7tTV6q9-00	XLON
159	641		09:28:03	OD_7tTV6sP-00	XLON
118	648		10:21:56	OD_7tTig7b-00	AQXE
336	648		10:21:56	OD_7tTig7c-00	AQXE
180	648		10:21:56	OD_7tTig7d-00	CHIX
1546	648		10:21:56	OD_7tTig7e-00	XLON
1437	648		10:21:56	OD_7tTig7e-02	BATE
387	648		10:21:56	OD_7tTig7f-00	CHIX
38	648		10:21:56	OD_7tTig7i-00	BATE
85	648		10:21:56	OD_7tTig7j-01	XLON
244	648		10:21:56	OD_7tTig7l-00	XLON
769	648		10:21:56	OD_7tTig7l-02	XLON
233	648.5		10:22:05	OD_7tTiiEl-00	XLON
367	648.5		10:22:05	OD_7tTiiEl-02	XLON
267	648		10:22:05	OD_7tTiiEm-01	XLON
884	648		10:22:05	OD_7tTiiFC-00	XLON
115	646.5		10:24:15	OD_7tTjGG2-00	BATE
882	646.5		10:24:15	OD_7tTjGG2-02	BATE
96	653		10:43:18	OD_7tTo3du-00	XLON
320	653		10:43:18	OD_7tTo3dv-00	XLON
1040	653		10:46:09	OD_7tTom82-00	XLON
258	653		10:46:09	OD_7tTom82-02	XLON
43	651		10:46:13	OD_7tTon5j-00	BATE
70	651		10:46:13	OD_7tTon5j-02	BATE
105	651		10:46:13	OD_7tTon5k-01	BATE
427	651		10:46:14	OD_7tTonGH-00	BATE
100	651		10:46:14	OD_7tTonGI-00	BATE
59	651		10:46:14	OD_7tTonGI-02	BATE
367	651		10:54:16	OD_7tTqojW-00	XLON
202	651		10:54:16	OD_7tTqojW-02	XLON
29	655		11:17:34	OD_7tTwgU6-00	CHIX
693	655.5		11:17:34	OD_7tTwgU6-02	XLON
130	655		11:17:34	OD_7tTwgU7-00	CHIX
264	655		11:17:34	OD_7tTwgU7-02	CHIX
748	655.5		11:17:34	OD_7tTwgU8-00	XLON
260	655		11:17:34	OD_7tTwgU8-02	CHIX
869	655		11:29:56	OD_7tTznTm-00	XLON
42	655.5		11:30:35	OD_7tTzxfk-00	AQXE
81	654.5		11:33:25	OD_7tU0fhU-00	BATE
247	654.5		11:33:25	OD_7tU0fhV-00	BATE
1068	654.5		11:33:25	OD_7tU0fhV-02	BATE
400	653.5		11:33:43	OD_7tU0kVQ-00	TRQX
100	653.5		11:33:43	OD_7tU0kVR-00	TRQX
163	653.5		11:33:43	OD_7tU0kVR-02	TRQX
472	654.5		11:48:48	OD_7tU4Xs8-00	CHIX
1100	654.5		11:48:48	OD_7tU4Xs9-00	XLON
577	653.5		11:48:50	OD_7tU4YKb-00	AQXE
510	655		12:06:53	OD_7tU96A9-00	BATE
508	655		12:06:53	OD_7tU96AA-00	XLON
484	655		12:06:53	OD_7tU96AA-02	BATE
518	655		12:06:53	OD_7tU96AA-04	XLON
407	655.5		12:27:06	OD_7tUEBp2-00	BATE
441	655.5		12:27:06	OD_7tUEBp3-00	XLON
643	655.5		12:27:06	OD_7tUEBp3-02	XLON
434	655		12:55:15	OD_7tULGy2-00	CHIX
114	655		12:55:15	OD_7tULGy3-00	BATE
96	655		12:55:15	OD_7tULGy3-02	CHIX
294	655		12:55:15	OD_7tULGy4-00	BATE
82	655		12:55:15	OD_7tULGy5-00	XLON
570	655		12:55:15	OD_7tULGy5-02	XLON
502	655		12:55:15	OD_7tULGy6-00	XLON
320	655		12:55:15	OD_7tULGy6-02	XLON
1	655.5		13:11:17	OD_7tUPJTX-00	BATE
969	654.5		13:13:52	OD_7tUPxYo-00	XLON
77	654.5		13:13:52	OD_7tUPxYp-00	BATE
100	654.5		13:13:52	OD_7tUPxYp-02	XLON
200	654.5		13:13:52	OD_7tUPxYq-00	BATE
12	654.5		13:13:52	OD_7tUPxYq-02	XLON
664	654.5		13:13:52	OD_7tUPxYr-00	BATE
100	654.5		13:30:44	OD_7tUUCrO-00	TRQX
185	654.5		13:30:44	OD_7tUUCrP-00	TRQX
100	654.5		13:30:44	OD_7tUUCrP-02	TRQX
468	654.5		13:33:55	OD_7tUV0j3-00	BATE
843	654.5		13:35:21	OD_7tUVMs5-00	XLON
18	654.5		13:35:21	OD_7tUVN7c-00	XLON
429	654.5		13:35:21	OD_7tUVN7d-00	XLON
400	654.5		13:42:35	OD_7tUXC1i-00	AQXE
278	656		14:09:18	OD_7tUdv2c-00	XLON
1767	656		14:09:18	OD_7tUdv2d-01	XLON
922	656		14:24:16	OD_7tUhgd7-00	XLON
645	656		14:24:16	OD_7tUhgd7-02	CHIX
214	656.5		14:24:30	OD_7tUhk2W-00	BATE
147	656.5		14:24:30	OD_7tUhk2W-02	BATE
8	656.5		14:24:30	OD_7tUhkIJ-00	BATE
147	656.5		14:24:30	OD_7tUhkIK-00	BATE
252	656.5		14:24:30	OD_7tUhkIL-00	BATE
30	657		14:34:42	OD_7tUkJVL-00	XLON
1	657		14:39:39	OD_7tUlYVk-00	CHIX
12	657		14:39:39	OD_7tUlYVl-01	CHIX
200	656		14:47:01	OD_7tUnPi6-00	XLON
200	656		14:47:01	OD_7tUnPiA-00	XLON
100	656		14:47:01	OD_7tUnPiA-02	XLON
163	656		14:47:01	OD_7tUnPiA-04	XLON
547	656		14:47:01	OD_7tUnPiB-01	XLON
188	656		14:47:01	OD_7tUnPiB-03	XLON
2451	656		14:47:01	OD_7tUnPiC-00	BATE
935	656		14:47:01	OD_7tUnPiC-02	XLON
628	656		14:47:01	OD_7tUnPiC-04	XLON
309	656		14:47:01	OD_7tUnPiD-01	CHIX
109	656		14:47:01	OD_7tUnPiG-00	CHIX
469	655.5		14:47:03	OD_7tUnQGK-00	AQXE
1552	655		14:47:03	OD_7tUnQGK-02	XLON
373	655		14:47:03	OD_7tUnQGL-01	TRQX
146	658.5		15:03:11	OD_7tUrTq3-00	CHIX
128	658.5		15:03:12	OD_7tUrUM5-00	CHIX
349	658.5		15:05:54	OD_7tUsAEy-00	XLON
34	658.5		15:05:54	OD_7tUsAEy-02	XLON
262	658.5		15:05:54	OD_7tUsAEy-04	XLON
213	658.5		15:05:54	OD_7tUsAEz-00	XLON
330	658.5		15:05:54	OD_7tUsAEz-02	XLON
511	658		15:13:35	OD_7tUu6JA-00	CHIX
688	658		15:27:14	OD_7tUxXEl-00	XLON
914	658		15:27:14	OD_7tUxXEm-00	XLON
100	658		15:27:14	OD_7tUxXEm-02	BATE
1120	658		15:27:14	OD_7tUxXEn-00	XLON
922	658		15:27:14	OD_7tUxXEo-00	BATE
632	658		15:27:14	OD_7tUxXEo-02	XLON
1059	658		15:27:14	OD_7tUxXEo-04	BATE
587	658		15:27:14	OD_7tUxXEp-00	BATE
69	658		15:27:14	OD_7tUxXEq-00	XLON
92	658		15:27:14	OD_7tUxXEq-02	XLON
396	658		15:27:14	OD_7tUxXEr-00	XLON
741	658		15:27:14	OD_7tUxXEr-02	XLON
188	658.5		15:29:43	OD_7tUyAFC-00	CHIX
104	658.5		15:29:43	OD_7tUyAFJ-00	CHIX
191	658.5		15:29:43	OD_7tUyAFK-00	CHIX
54	658.5		15:30:23	OD_7tUyKeK-00	AQXE
147	658.5		15:30:23	OD_7tUyKeK-02	AQXE
101	657.5		15:30:27	OD_7tUyLfP-00	XLON
761	657.5		15:30:27	OD_7tUyLfP-02	XLON
144	657		15:30:32	OD_7tUyMlt-00	XLON
38	657		15:30:32	OD_7tUyMlu-01	XLON
319	657		15:30:32	OD_7tUyMlu-03	XLON
220	658		15:31:14	OD_7tUyXv2-00	BATE
42	657.5		15:35:16	OD_7tUzYsN-02	BATE
221	657.5		15:35:16	OD_7tUzYsN-06	BATE
1160	656.5		15:36:07	OD_7tUzlu2-00	BATE
406	656		15:36:07	OD_7tUzlu2-02	XLON
23	655.5		15:36:07	OD_7tUzm5Y-00	TRQX
515	656		15:44:57	OD_7tV1zxB-00	XLON
700	659		15:54:52	OD_7tV4Ubu-00	XLON
500	659		15:54:52	OD_7tV4Ubu-02	XLON
154	659		15:54:52	OD_7tV4Ubu-04	XLON
1214	659		15:54:52	OD_7tV4Ubv-01	XLON
77	660		16:01:55	OD_7tV6Gah-00	CHIX
1121	660.5		16:03:58	OD_7tV6mdL-00	XLON
58	660.5		16:05:47	OD_7tV7F2T-00	AQXE
135	660.5		16:05:47	OD_7tV7F2T-02	XLON
662	660.5		16:05:47	OD_7tV7F2U-01	AQXE
219	661		16:09:13	OD_7tV86X7-00	BATE
574	663		16:20:04	OD_7tVApuh-00	XLON
1259	663		16:20:04	OD_7tVApuq-00	XLON
570	663		16:20:04	OD_7tVApuu-00	XLON
297	663		16:20:04	OD_7tVApuu-02	XLON
1030	661.5		16:20:35	OD_7tVAxzn-00	CHIX
216	661.5		16:21:16	OD_7tVB8sP-00	BATE
27	661.5		16:21:17	OD_7tVB98R-00	TRQX
341	662.5		16:27:34	OD_7tVCjBs-00	XLON
500	662.5		16:27:34	OD_7tVCjBs-02	XLON
275	662.5		16:27:34	OD_7tVCjBt-00	XLON
421	661.5		16:31:40	OD_7tVDl5t-00	XLON
26	661.5		16:31:40	OD_7tVDl5t-02	CHIX
387	661.5		16:31:40	OD_7tVDl5u-00	CHIX
96	661		16:32:11	OD_7tVDtGu-00	TRQX
646	661		16:32:11	OD_7tVDtGu-02	TRQX
589	661.5		16:34:03	OD_7tVEMCU-00	XLON
87	661.5		16:36:09	OD_7tVEt0t-00	XLON
114	664		16:55:57	OD_7tVJsF0-00	CHIX
385	664		16:55:57	OD_7tVJsF1-00	CHIX
5968	663		17:05:24	OD_7tVMFcW-00	BATE
740	663		17:05:24	OD_7tVMFcX-01	AQXE
560	663		17:05:24	OD_7tVMFcY-00	CHIX
40	663		17:05:24	OD_7tVMFcY-02	AQXE
5237	663		17:05:24	OD_7tVMFcY-04	XLON
981	663		17:05:24	OD_7tVMFcZ-00	XLON
252	662		17:05:26	OD_7tVMG0s-00	BATE
129	662		17:05:26	OD_7tVMG0t-00	TRQX
617	662		17:05:26	OD_7tVMG0t-02	BATE
291	662		17:05:26	OD_7tVMG0u-00	TRQX
491	661.5		17:09:34	OD_7tVNIYa-00	XLON
420	662		17:09:34	OD_7tVNIYb-01	BATE
413	661.5		17:15:57	OD_7tVOuK4-00	CHIX
132	661		17:15:58	OD_7tVOuUJ-00	XLON
767	662		17:17:35	OD_7tVPJuE-00	XLON
18	662.5		17:21:36	OD_7tVQKbJ-00	XLON
23	662.5		17:21:36	OD_7tVQKbK-00	XLON
17	663		17:24:06	OD_7tVQxco-00	BATE
23	663		17:24:46	OD_7tVR7m3-00	XLON
544	662.5		17:24:47	OD_7tVR829-00	XLON
146	663.5		17:24:52	OD_7tVR9ao-00	AQXE
146	663.5		17:24:53	OD_7tVR9qr-00	AQXE
146	663.5		17:24:54	OD_7tVRA70-00	AQXE
1	663		17:28:09	OD_7tVRygW-00	XLON

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3947747_0.jpeg](https://mb.cision.com/Public/22491/3947747/9187c2e212195895_org.jpeg)

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