Bodycote PLC

Transaction in Own Shares • Mar 20, 2024

National Storage Mechanism | Additional information

Bodycote Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, March 20

*www.bodycote.com*

20 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:	19 March 2024
Aggregate number of ordinary shares purchased:	25,933
Highest price paid per share (pence per share):	662.0p
Lowest price paid per share (pence per share):	651.5p
Volume weighted average price paid per share:   (pence per share)	657.43p

The Company intends to cancel these Ordinary Shares.

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 191,244,084 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 212,088 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
448	654		08:10:40	OD_7tZHGHm-00	XLON
408	654		08:47:32	OD_7tZQXiv-00	XLON
1236	657		08:58:28	OD_7tZTIHD-00	BATE
611	657		08:58:28	OD_7tZTIHE-01	XLON
429	655.5		09:09:27	OD_7tZW3kr-00	XLON
231	654.5		09:09:27	OD_7tZW3kt-00	BATE
259	655		09:09:29	OD_7tZW4Ej-00	TRQX
213	656		09:15:16	OD_7tZXWUN-00	BATE
132	656		09:15:16	OD_7tZXWUO-00	TRQX
615	656		09:15:16	OD_7tZXWUO-02	XLON
36	654.5		09:15:22	OD_7tZXXzo-00	CHIX
440	654.5		09:15:52	OD_7tZXfuT-00	XLON
441	654.5		09:15:52	OD_7tZXfuT-02	CHIX
489	654		09:34:02	OD_7tZcFQP-00	XLON
422	653		09:41:30	OD_7tZe80g-00	XLON
43	656		10:31:39	OD_7tZqkkp-00	XLON
130	656		10:31:39	OD_7tZqkkq-01	XLON
43	656		10:31:41	OD_7tZqlGk-00	XLON
239	655		10:48:34	OD_7tZv0k9-00	XLON
46	655		10:48:34	OD_7tZv0k9-02	TRQX
37	655		10:48:34	OD_7tZv0k9-04	BATE
209	655		10:48:34	OD_7tZv0kA-01	XLON
139	655		10:48:34	OD_7tZv0kA-03	BATE
171	655		10:48:34	OD_7tZv0kA-05	TRQX
14	655		10:48:34	OD_7tZv0nU-00	CHIX
395	654		10:57:41	OD_7tZxJ8P-00	CHIX
357	654		10:57:41	OD_7tZxJ8P-02	XLON
50	654		10:57:41	OD_7tZxJ8Q-00	CHIX
61	654		10:57:41	OD_7tZxJ8R-00	XLON
174	652.5		11:03:48	OD_7tZyqYr-00	TRQX
198	651.5		11:30:58	OD_7ta5gha-00	AQXE
130	654		12:20:19	OD_7taI6tp-00	TRQX
12	655		12:27:25	OD_7taJtih-00	XLON
21	655		12:27:25	OD_7taJtii-01	XLON
6	655		12:27:26	OD_7taJtym-00	XLON
74	656.5		12:50:53	OD_7taPo5l-00	XLON
294	656.5		12:50:53	OD_7taPo5m-00	XLON
1159	656.5		12:50:53	OD_7taPo5m-02	XLON
376	655.5		12:56:43	OD_7taRHAn-00	CHIX
11	656		12:58:54	OD_7taRp8Z-00	XLON
3	656		12:58:55	OD_7taRpOe-00	XLON
412	655.5		13:33:52	OD_7taad5N-00	CHIX
547	655.5		13:33:52	OD_7taad5N-02	XLON
175	655.5		13:33:52	OD_7taad5O-01	TRQX
160	655.5		13:33:53	OD_7taadBL-00	TRQX
14	655.5		13:33:53	OD_7taadBM-01	TRQX
173	654.5		13:34:00	OD_7taaevm-00	BATE
417	654		13:40:53	OD_7tacOLh-00	XLON
136	654		13:40:53	OD_7tacOLh-02	TRQX
197	653		13:42:22	OD_7tacli3-00	BATE
18	653		13:42:22	OD_7tacli3-05	BATE
18	653		13:59:30	OD_7tah52P-00	TRQX
177	656.5		14:35:29	OD_7taq8mn-00	CHIX
528	656.5		14:35:29	OD_7taq8mn-02	XLON
159	656		14:35:29	OD_7taq8mn-04	BATE
345	656.5		14:35:29	OD_7taq8mo-00	CHIX
8	656		14:35:29	OD_7taq8mo-02	BATE
109	656.5		14:35:29	OD_7taq8mp-00	CHIX
10	656		14:35:29	OD_7taq8mp-02	BATE
78	656		14:35:29	OD_7taq8mq-00	TRQX
17	656		14:35:29	OD_7taq8mq-02	BATE
204	656		14:35:29	OD_7taq8mr-00	TRQX
22	656		14:35:29	OD_7taq8mr-02	BATE
219	656		14:35:29	OD_7taq8ms-00	TRQX
646	660		15:31:50	OD_7tb4KEc-00	CHIX
12	660		15:31:50	OD_7tb4KEd-01	CHIX
78	659.5		15:41:22	OD_7tb6iyr-00	TRQX
6	659.5		15:41:22	OD_7tb6iyr-02	BATE
512	659.5		15:41:22	OD_7tb6iys-00	XLON
210	659.5		15:41:22	OD_7tb6iys-02	BATE
13	659.5		15:41:22	OD_7tb6iyt-00	CHIX
471	659.5		15:41:22	OD_7tb6iyt-02	TRQX
250	659.5		15:41:22	OD_7tb6iyu-01	XLON
325	659.5		15:41:22	OD_7tb6iyu-03	CHIX
66	659.5		15:41:22	OD_7tb6iyv-01	XLON
283	659.5		15:41:22	OD_7tb6iyv-03	CHIX
125	659.5		15:41:22	OD_7tb6iyw-01	XLON
125	659.5		15:41:22	OD_7tb6iyx-00	XLON
38	659.5		15:41:22	OD_7tb6iyx-02	XLON
1066	659.5		15:41:22	OD_7tb6iyx-04	XLON
260	659		15:41:22	OD_7tb6iz1-00	AQXE
114	659.5		15:41:24	OD_7tb6jgp-00	AQXE
190	659.5		15:41:24	OD_7tb6jgp-02	XLON
82	659.5		15:41:24	OD_7tb6jiT-00	AQXE
382	659.5		15:41:24	OD_7tb6jiU-00	XLON
225	659		15:46:49	OD_7tb866V-00	BATE
129	659		15:46:49	OD_7tb866V-02	TRQX
628	659		15:46:49	OD_7tb866W-01	XLON
92	660.5		16:04:40	OD_7tbCaj0-00	XLON
11	661		16:06:07	OD_7tbCxLu-00	XLON
152	661		16:06:07	OD_7tbCxLu-02	XLON
89	661		16:06:07	OD_7tbCxLu-04	XLON
529	661.5		16:22:11	OD_7tbH0Hx-00	XLON
162	661.5		16:22:11	OD_7tbH0Hy-01	AQXE
662	661.5		16:22:11	OD_7tbH0Hy-03	CHIX
185	661.5		16:22:11	OD_7tbH0Hz-01	TRQX
70	661		16:23:04	OD_7tbHDpw-00	CHIX
25	661		16:24:02	OD_7tbHT4A-00	AQXE
31	661		16:25:22	OD_7tbHnxy-00	AQXE
99	661		16:25:43	OD_7tbHtC5-00	CHIX
150	661.5		16:26:48	OD_7tbIAKe-00	CHIX
135	661.5		16:26:48	OD_7tbIAKl-00	CHIX
94	661.5		16:26:48	OD_7tbIAKr-00	CHIX
43	661.5		16:27:09	OD_7tbIFnl-00	CHIX
579	661.5		16:27:09	OD_7tbIFnm-01	XLON
548	661		16:29:40	OD_7tbIsy2-00	XLON
175	661		16:29:40	OD_7tbIsy2-02	BATE
139	661		16:29:40	OD_7tbIsy2-04	TRQX
14	661.5		16:29:41	OD_7tbItCM-00	CHIX
28	662		16:29:43	OD_7tbItiV-00	CHIX
14	662		16:29:43	OD_7tbItiW-00	CHIX
89	662		16:29:43	OD_7tbItiW-02	CHIX
14	662		16:29:44	OD_7tbItyg-00	XLON
2	662		16:29:44	OD_7tbItyg-02	XLON
390	662		16:29:44	OD_7tbItyh-00	XLON
18	662		16:29:44	OD_7tbItyj-00	CHIX
14	662		16:29:45	OD_7tbIuEo-00	XLON
6	662		16:29:45	OD_7tbIuEq-00	CHIX
14	662		16:29:46	OD_7tbIuUt-00	XLON
16	662		16:29:46	OD_7tbIuUw-00	CHIX
14	662		16:29:47	OD_7tbIul4-00	XLON
14	662		16:29:48	OD_7tbIv1A-00	XLON
14	662		16:29:49	OD_7tbIvHH-00	XLON
14	662		16:29:50	OD_7tbIvXU-00	XLON
14	662		16:29:51	OD_7tbIvne-00	XLON
14	662		16:29:52	OD_7tbIw3x-00	XLON
14	662		16:29:53	OD_7tbIwJq-00	XLON
14	662		16:29:54	OD_7tbIwaH-00	XLON
14	662		16:29:55	OD_7tbIwq5-00	XLON
14	662		16:29:56	OD_7tbIx6D-00	XLON
14	662		16:29:57	OD_7tbIxMQ-00	XLON
7	662		16:29:58	OD_7tbIxcS-00	XLON
2	662		16:29:59	OD_7tbIxsg-00	XLON

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