Bodycote PLC

Transaction in Own Shares • Mar 26, 2024

National Storage Mechanism | Additional information

Bodycote Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, March 26

*www.bodycote.com*

26 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:	25 March 2024
Aggregate number of ordinary shares purchased:	20,852
Highest price paid per share (pence per share):	680.5p
Lowest price paid per share (pence per share):	672.5p
Volume weighted average price paid per share:   (pence per share)	676.4829p

The Company intends to cancel these Ordinary Shares.

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 191,149,644 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 306,528 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
496	674		10:23:45	OD_7u8tuyk-00	CHIX
454	673.5		10:23:45	OD_7u8tuyk-02	XLON
414	674.5		11:00:23	OD_7u938nL-00	XLON
33	674		11:07:08	OD_7u94qDA-00	CHIX
175	674		11:07:08	OD_7u94qDA-02	CHIX
265	674		11:07:08	OD_7u94qDB-01	CHIX
175	674		11:07:08	OD_7u94qDC-00	AQXE
145	673.5		11:55:27	OD_7u9H0In-00	TRQX
493	673		11:55:36	OD_7u9H2X5-00	XLON
8	672.5		12:02:26	OD_7u9IlJd-00	BATE
81	672.5		12:02:26	OD_7u9IlJe-00	BATE
91	672.5		12:02:26	OD_7u9IlJe-02	BATE
696	672.5		12:18:53	OD_7u9Mu53-00	XLON
198	675		14:08:46	OD_7u9oZ8C-00	TRQX
66	675		14:08:46	OD_7u9oZ8C-02	XLON
2	675		14:08:46	OD_7u9oZ8C-04	TRQX
614	675		14:08:46	OD_7u9oZ8D-00	XLON
414	675		14:08:46	OD_7u9oZ8D-02	CHIX
208	675		14:08:46	OD_7u9oZ8E-00	BATE
88	676		14:12:46	OD_7u9pZdS-00	CHIX
30	676		14:16:49	OD_7u9qaqm-00	CHIX
88	676		14:16:49	OD_7u9qaqn-00	CHIX
171	676.5		14:20:47	OD_7u9ralh-00	XLON
30	676.5		14:20:48	OD_7u9rb22-00	XLON
1	676.5		14:20:48	OD_7u9rb23-00	XLON
750	676.5		14:48:21	OD_7u9yX0V-00	XLON
102	676.5		14:48:21	OD_7u9yX0V-02	XLON
170	676.5		14:48:21	OD_7u9yX0W-00	AQXE
2	676.5		14:48:21	OD_7u9yX0W-02	XLON
505	676.5		14:48:21	OD_7u9yX0X-00	CHIX
100	676.5		14:48:21	OD_7u9yX0Z-00	XLON
24	676.5		14:48:21	OD_7u9yX0a-00	XLON
207	676.5		14:48:21	OD_7u9yX0b-00	TRQX
180	676.5		14:48:21	OD_7u9yX0b-02	BATE
841	676.5		14:48:21	OD_7u9yX0b-04	XLON
71	677.5		14:48:21	OD_7u9yX31-00	XLON
1400	680		14:59:00	OD_7uA1DG6-00	XLON
556	680		14:59:00	OD_7uA1DG7-00	CHIX
85	680		14:59:00	OD_7uA1DG7-02	AQXE
161	680		14:59:00	OD_7uA1DG7-04	TRQX
481	680		14:59:00	OD_7uA1DG8-00	XLON
77	680		14:59:00	OD_7uA1DG8-02	AQXE
46	680		14:59:00	OD_7uA1DGG-00	AQXE
54	680.5		14:59:00	OD_7uA1DHT-00	BATE
182	680.5		14:59:00	OD_7uA1DHT-02	BATE
187	679.5		15:00:10	OD_7uA1VVT-00	BATE
84	679		15:00:10	OD_7uA1VVU-00	XLON
120	679		15:00:10	OD_7uA1VVV-00	CHIX
525	679		15:00:10	OD_7uA1VVV-02	XLON
139	679		15:00:10	OD_7uA1VVW-00	XLON
175	679		15:00:10	OD_7uA1VVW-02	CHIX
419	679		15:00:10	OD_7uA1VVX-00	CHIX
192	677.5		15:00:11	OD_7uA1Vkc-00	BATE
192	677.5		15:01:23	OD_7uA1oZl-00	AQXE
125	677.5		15:01:23	OD_7uA1oZm-00	TRQX
51	677.5		15:01:23	OD_7uA1oZm-02	BATE
1390	677.5		15:01:23	OD_7uA1oZn-00	XLON
37	677.5		15:01:23	OD_7uA1oZn-02	TRQX
456	676		15:03:36	OD_7uA2NDe-00	CHIX
635	676		15:03:36	OD_7uA2NDe-02	XLON
147	676		15:12:09	OD_7uA4WVV-00	AQXE
200	676		15:12:09	OD_7uA4WVV-02	XLON
322	676		15:12:09	OD_7uA4WVW-01	XLON
82	675		15:15:09	OD_7uA5HOl-00	BATE
142	675		15:15:09	OD_7uA5HOm-00	BATE
180	675		15:57:01	OD_7uAFoqY-00	AQXE
17	675		15:57:01	OD_7uAFoqZ-00	AQXE
445	675		15:57:01	OD_7uAFoqZ-02	CHIX
77	675		15:57:01	OD_7uAFoqa-00	CHIX
122	675		15:57:01	OD_7uAFoqb-00	XLON
61	675		15:57:01	OD_7uAFoqb-02	TRQX
525	675		15:57:01	OD_7uAFoqc-00	XLON
91	675		15:57:01	OD_7uAFoqc-02	TRQX
24	675		15:57:01	OD_7uAFoqd-00	XLON
444	675.5		16:00:42	OD_7uAGkLp-00	CHIX
90	675.5		16:06:52	OD_7uAIIbV-00	AQXE
147	675.5		16:09:51	OD_7uAJ3DC-00	AQXE
13	677		16:26:04	OD_7uAN8Hh-00	XLON
820	676.5		16:27:11	OD_7uANPn0-00	XLON
7	676		16:27:35	OD_7uANVs1-00	XLON
175	676		16:27:35	OD_7uANVs1-02	XLON
2	676		16:27:35	OD_7uANVs5-00	XLON
300	676		16:28:15	OD_7uANgHF-00	XLON
40	676		16:28:15	OD_7uANgHF-02	XLON
5	676		16:28:16	OD_7uANgi3-00	XLON
1	676		16:29:38	OD_7uAO210-00	XLON
54	676.5		16:29:40	OD_7uAO2Ug-00	AQXE
112	677.5		16:29:52	OD_7uAO5bW-00	AQXE
28	677.5		16:29:53	OD_7uAO5r9-00	AQXE
7	677.5		16:29:54	OD_7uAO67I-00	AQXE
1	677.5		16:29:55	OD_7uAO6NU-00	AQXE
13	676		16:29:56	OD_7uAO6dU-00	XLON
1	677.5		16:29:56	OD_7uAO6dV-01	AQXE

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