Bodycote PLC

Transaction in Own Shares • Apr 2, 2024

National Storage Mechanism | Additional information

Bodycote Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, April 02

*www.bodycote.com*

2 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 17 3 / 11 pence each (Ordinary Shares) through HSBC Bank PLC:

Date of purchase:	28 March 2024
Aggregate number of ordinary shares purchased:	20,582
Highest price paid per share (pence per share):	699.0p
Lowest price paid per share (pence per share):	688.5p
Volume weighted average price paid per share:   (pence per share)	295.2465p

The Company intends to cancel these Ordinary Shares.

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 191,081,448 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 374724 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
486	691		09:40:41	OD_7uQGeQF-00	XLON
1	691		09:40:41	OD_7uQGeQG-01	XLON
543	690		10:01:31	OD_7uQLtpf-00	XLON
543	688.5		10:11:14	OD_7uQOLRW-00	XLON
811	689.5		10:19:55	OD_7uQQWqU-00	XLON
35	689.5		10:25:31	OD_7uQRwKv-00	XLON
12	693		10:42:50	OD_7uQWIjq-00	XLON
3	693		10:42:59	OD_7uQWKxL-00	XLON
9	694		10:53:43	OD_7uQZ2Qk-00	XLON
15	694		11:01:11	OD_7uQauxw-00	XLON
57	695.5		11:05:02	OD_7uQbt8M-00	XLON
5	695.5		11:05:02	OD_7uQbt8N-01	XLON
23	695.5		11:05:02	OD_7uQbt8N-03	XLON
121	695.5		11:05:02	OD_7uQbt8O-00	XLON
800	695.5		11:05:02	OD_7uQbt8O-02	XLON
275	696.5		11:10:25	OD_7uQdFAL-00	XLON
108	696.5		11:10:25	OD_7uQdFAT-00	XLON
154	696.5		11:10:26	OD_7uQdFQ6-00	XLON
723	695.5		11:12:12	OD_7uQdguX-00	XLON
280	695		11:12:12	OD_7uQdh0a-00	XLON
6	695		11:12:16	OD_7uQdi7Q-00	XLON
9	696.5		11:21:48	OD_7uQg6qW-00	CHIX
461	695		11:21:48	OD_7uQg6qX-00	XLON
175	694.5		11:21:48	OD_7uQg6qX-02	BATE
93	694.5		11:21:48	OD_7uQg6qY-00	BATE
235	695		11:21:49	OD_7uQg76B-00	CHIX
72	695		11:21:49	OD_7uQg76B-02	CHIX
143	693.5		11:32:31	OD_7uQio0z-00	XLON
253	693.5		11:32:31	OD_7uQio11-00	XLON
426	693		11:32:31	OD_7uQio2L-00	CHIX
237	695		12:30:03	OD_7uQxI3w-00	CHIX
534	695		12:30:03	OD_7uQxI3x-01	XLON
334	695		12:30:03	OD_7uQxI3x-03	CHIX
143	695		12:30:03	OD_7uQxI3y-00	TRQX
143	694.5		12:30:03	OD_7uQxIEm-00	AQXE
120	694.5		13:19:58	OD_7uR9rMo-00	CHIX
20	696		13:37:02	OD_7uRE9mp-00	XLON
1197	696		13:37:02	OD_7uRE9mq-01	XLON
608	695.5		13:37:28	OD_7uREGJQ-00	XLON
402	695.5		13:37:28	OD_7uREGJQ-02	CHIX
26	696.5		13:49:28	OD_7uRHHjr-00	XLON
206	696.5		13:49:28	OD_7uRHHjr-02	XLON
352	696		14:13:06	OD_7uRNEZ5-00	XLON
244	696		14:13:06	OD_7uRNEZ6-00	XLON
11	695		14:29:50	OD_7uRRRuR-00	XLON
562	695		14:46:43	OD_7uRVhEF-00	XLON
1194	695		14:46:43	OD_7uRVhEF-02	XLON
344	694.5		14:49:32	OD_7uRWPId-00	XLON
62	694.5		14:49:32	OD_7uRWPId-02	XLON
411	696		15:14:37	OD_7uRciki-00	CHIX
33	696		15:14:37	OD_7uRciqS-00	XLON
79	696		15:14:37	OD_7uRciqS-02	XLON
444	696.5		15:31:07	OD_7uRgsHU-00	XLON
350	696.5		15:31:07	OD_7uRgsHV-01	XLON
175	696.5		15:31:07	OD_7uRgsHV-03	XLON
47	696.5		15:31:07	OD_7uRgsHW-00	XLON
158	696		15:31:07	OD_7uRgsHX-00	BATE
487	696		15:31:07	OD_7uRgsHX-02	CHIX
29	696		15:31:07	OD_7uRgsKs-00	TRQX
87	696.5		15:31:07	OD_7uRgsMJ-00	XLON
5	696.5		15:31:07	OD_7uRgsMJ-02	XLON
134	697.5		15:38:44	OD_7uRinCH-00	TRQX
381	697.5		15:38:44	OD_7uRinCH-02	CHIX
139	697		15:38:45	OD_7uRinRv-00	XLON
169	698		15:39:08	OD_7uRitUx-00	AQXE
15	698		15:39:08	OD_7uRitUy-01	AQXE
529	697		15:39:10	OD_7uRitx1-00	XLON
139	696.5		15:52:02	OD_7uRm8yL-00	AQXE
6	696.5		15:52:02	OD_7uRm8yM-00	XLON
175	696.5		15:52:02	OD_7uRm8yN-00	XLON
175	696.5		15:52:02	OD_7uRm8yN-02	XLON
175	696.5		15:52:02	OD_7uRm8yO-01	XLON
354	696.5		15:52:02	OD_7uRm8yO-03	XLON
55	696.5		15:52:02	OD_7uRm8yP-01	XLON
175	696.5		15:52:02	OD_7uRm8yP-03	XLON
175	696.5		15:52:02	OD_7uRm8yQ-01	XLON
40	696.5		15:52:02	OD_7uRm8yQ-03	XLON
18	699		16:24:03	OD_7uRuCaB-00	XLON
207	699		16:24:03	OD_7uRuCaB-02	XLON
69	699		16:24:03	OD_7uRuCaC-00	XLON
238	699		16:24:03	OD_7uRuCaD-00	XLON
168	699		16:24:03	OD_7uRuCaD-02	XLON
100	699		16:24:03	OD_7uRuCaE-00	XLON
151	699		16:24:03	OD_7uRuCaE-02	XLON
46	699		16:24:03	OD_7uRuCaF-00	XLON
240	699		16:24:03	OD_7uRuCaF-02	XLON
9	699		16:24:03	OD_7uRuCaG-00	XLON
20	699		16:24:03	OD_7uRuCaG-02	XLON
31	699		16:24:04	OD_7uRuCqC-00	XLON
172	699		16:24:04	OD_7uRuCqD-01	XLON
290	699		16:24:04	OD_7uRuCqE-00	XLON
31	699		16:24:04	OD_7uRuCqF-00	XLON
35	699		16:24:04	OD_7uRuCqF-02	XLON

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