Bodycote PLC

Transaction in Own Shares • Apr 17, 2024

National Storage Mechanism | Additional information

Bodycote Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, April 17

*www.bodycote.com*

17 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:	16 April 2024
Aggregate number of ordinary shares purchased:	136,923
Highest price paid per share (pence per share):	708.0p
Lowest price paid per share (pence per share):	699.0p
Volume weighted average price paid per share:   (pence per share)	702.7779p

The Company intends to cancel these Ordinary Shares.

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 190,192,266 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 1,260,906 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	Venue
854	708		08:08:37	OD_7wCkMAJ-00	CHIX
157	707		08:08:37	OD_7wCkMAL-00	XLON
1133	707		08:08:37	OD_7wCkMAL-02	XLON
668	707		08:08:37	OD_7wCkMAM-00	XLON
529	705		08:09:18	OD_7wCkWso-00	XLON
86	708		09:04:57	OD_7wCyXIu-00	CHIX
3300	706		09:06:20	OD_7wCysxz-00	XLON
1306	706		09:06:20	OD_7wCysy0-01	CHIX
495	706		09:06:20	OD_7wCysy0-03	XLON
433	706		09:06:20	OD_7wCysy1-01	TRQX
494	706		09:06:20	OD_7wCysy1-03	BATE
301	706		09:06:20	OD_7wCysy1-05	AQXE
3156	706		09:06:20	OD_7wCysy2-01	BATE
216	706		09:06:20	OD_7wCysy2-03	AQXE
500	704		09:06:25	OD_7wCyuFH-00	CHIX
1337	703		09:06:29	OD_7wCyvE7-00	XLON
1072	703		09:06:29	OD_7wCyvE8-00	BATE
212	703		09:06:29	OD_7wCyvE8-02	XLON
132	703		09:06:29	OD_7wCyvE9-00	BATE
428	703		09:33:44	OD_7wD5moR-00	BATE
125	703		09:33:44	OD_7wD5moS-01	BATE
1211	706		10:00:00	OD_7wDCOc1-00	XLON
2	706		10:00:00	OD_7wDCOc4-00	XLON
800	706		10:00:00	OD_7wDCOc6-00	XLON
635	706		10:00:00	OD_7wDCOc7-01	CHIX
250	706		10:00:00	OD_7wDCOc7-03	XLON
250	706		10:00:00	OD_7wDCOc8-00	XLON
315	706		10:00:00	OD_7wDCOc8-02	CHIX
1365	706		10:00:00	OD_7wDCOcI-02	XLON
425	705		10:00:30	OD_7wDCWPl-00	AQXE
334	705		10:02:02	OD_7wDCuMc-00	TRQX
85	705		10:02:02	OD_7wDCuMd-01	TRQX
8	705		10:02:15	OD_7wDCxl5-00	TRQX
32	706		10:05:45	OD_7wDDqYK-00	BATE
27	706		10:05:45	OD_7wDDqYK-02	BATE
29	706		10:05:45	OD_7wDDqYL-01	BATE
30	706		10:05:45	OD_7wDDqYM-00	BATE
18	706		10:05:45	OD_7wDDqYM-02	BATE
588	706		10:22:18	OD_7wDI0ne-00	XLON
643	706		10:22:18	OD_7wDI0ne-02	BATE
768	706		10:22:18	OD_7wDI0nf-00	XLON
163	706		10:22:18	OD_7wDI0nf-02	BATE
608	706		10:22:18	OD_7wDI0ng-00	BATE
212	706		10:22:18	OD_7wDI0ni-00	BATE
100	705		10:22:19	OD_7wDI0xr-00	CHIX
76	705		10:22:19	OD_7wDI0xs-00	CHIX
327	705		10:22:19	OD_7wDI0xs-02	CHIX
471	706		10:26:19	OD_7wDJ1ZX-00	BATE
171	706		13:09:44	OD_7wDyA9b-00	XLON
166	706		13:09:44	OD_7wDyA9b-02	CHIX
1132	706		13:09:44	OD_7wDyA9c-00	XLON
258	706		13:09:44	OD_7wDyA9c-02	AQXE
1178	706		13:09:44	OD_7wDyA9d-00	XLON
688	706		13:09:44	OD_7wDyA9d-02	CHIX
91	706		13:09:44	OD_7wDyA9e-01	BATE
677	706		13:09:44	OD_7wDyA9e-03	AQXE
6370	706		13:09:44	OD_7wDyA9f-01	XLON
2228	706		13:09:44	OD_7wDyA9f-03	CHIX
415	706		13:09:44	OD_7wDyA9f-05	BATE
350	706		13:09:44	OD_7wDyA9g-00	TRQX
40	706		13:09:44	OD_7wDyA9g-02	XLON
339	706		13:09:44	OD_7wDyA9g-04	TRQX
2500	706		13:09:44	OD_7wDyA9h-00	BATE
514	706		13:09:44	OD_7wDyA9h-02	CHIX
518	706		13:09:44	OD_7wDyA9h-04	XLON
357	706		13:09:44	OD_7wDyA9i-00	BATE
2772	706		13:09:44	OD_7wDyA9i-02	BATE
332	705		13:09:45	OD_7wDyAXO-00	XLON
379	705		13:09:45	OD_7wDyAXO-02	XLON
361	703		13:14:16	OD_7wDzJ1Y-00	CHIX
489	703		13:14:16	OD_7wDzJ1Z-01	BATE
163	705		13:21:11	OD_7wE12se-00	XLON
111	705		13:21:11	OD_7wE12sf-01	XLON
272	705		13:21:11	OD_7wE12sf-03	XLON
326	704		13:28:33	OD_7wE2tpc-00	CHIX
349	704		13:29:10	OD_7wE33bG-00	XLON
240	705		14:00:09	OD_7wEAr7y-00	AQXE
2878	705		14:00:09	OD_7wEAr7z-00	XLON
198	705		14:00:09	OD_7wEAr80-00	AQXE
24	705		14:00:09	OD_7wEAr80-02	XLON
166	705		14:00:09	OD_7wEAr80-04	CHIX
250	705		14:00:09	OD_7wEAr81-01	XLON
250	705		14:00:09	OD_7wEAr82-00	CHIX
500	705		14:00:09	OD_7wEAr82-02	XLON
250	705		14:00:09	OD_7wEAr83-00	CHIX
34	705		14:00:09	OD_7wEAr83-02	XLON
41	705		14:00:09	OD_7wEAr83-04	CHIX
508	704		14:00:09	OD_7wEArAI-00	TRQX
409	703		14:13:35	OD_7wEEEuD-00	XLON
630	703		14:13:35	OD_7wEEEuE-00	CHIX
1249	703		14:13:35	OD_7wEEEuE-02	XLON
2143	703		14:13:35	OD_7wEEEuF-00	BATE
402	702		14:15:22	OD_7wEEgkE-00	CHIX
160	702		14:23:06	OD_7wEGdDS-00	XLON
403	701		14:25:53	OD_7wEHKrJ-00	AQXE
1540	701		14:37:42	OD_7wEKJET-00	XLON
41	701		14:37:42	OD_7wEKJEU-00	TRQX
3275	701		14:37:42	OD_7wEKJEV-00	XLON
999	701		14:37:42	OD_7wEKJEV-02	XLON
550	701		14:37:42	OD_7wEKJEW-00	CHIX
662	701		14:37:42	OD_7wEKJEW-02	XLON
746	701		14:37:42	OD_7wEKJEX-00	CHIX
282	701		14:37:42	OD_7wEKJEX-02	XLON
405	701		14:37:42	OD_7wEKJEY-00	CHIX
277	701		14:37:42	OD_7wEKJEZ-00	AQXE
757	701		14:37:42	OD_7wEKJIy-00	CHIX
324	701		14:38:09	OD_7wEKQNJ-00	TRQX
5	701		14:43:32	OD_7wELmCd-00	AQXE
143	701		14:43:32	OD_7wELmCe-00	XLON
40	701		14:43:32	OD_7wELmCe-02	AQXE
710	701		14:43:32	OD_7wELmCf-00	XLON
784	701		14:43:32	OD_7wELmCf-02	XLON
268	701		14:43:32	OD_7wELmEG-00	AQXE
157	701		14:43:32	OD_7wELmP0-00	AQXE
57	702		14:44:17	OD_7wELy6n-00	BATE
312	702		14:44:17	OD_7wELy6o-01	BATE
1	701		14:47:31	OD_7wEMmSO-00	BATE
377	701		14:47:31	OD_7wEMmSP-01	BATE
410	701		14:47:31	OD_7wEMmSP-03	BATE
6420	701		14:47:31	OD_7wEMmSQ-00	BATE
261	701		14:50:54	OD_7wENdNz-00	CHIX
488	701		14:50:54	OD_7wENdO0-00	CHIX
33	701		14:50:54	OD_7wENdO0-02	CHIX
357	701		15:00:06	OD_7wEPwjL-00	AQXE
1454	701		15:03:33	OD_7wEQoa8-00	XLON
46	701		15:03:33	OD_7wEQoa9-00	XLON
14	701		15:03:33	OD_7wEQoa9-02	AQXE
4110	701		15:03:33	OD_7wEQoaA-00	XLON
209	702		15:03:33	OD_7wEQopy-00	BATE
242	702		15:03:33	OD_7wEQopy-02	BATE
84	702		15:03:33	OD_7wEQopz-00	BATE
124	702		15:03:34	OD_7wEQp5z-00	BATE
188	702		15:03:34	OD_7wEQp60-00	BATE
84	702		15:03:34	OD_7wEQp60-02	BATE
125	702		15:03:35	OD_7wEQpME-00	BATE
84	702		15:03:35	OD_7wEQpMF-01	BATE
250	701		15:04:09	OD_7wEQyCF-00	BATE
311	701		15:14:44	OD_7wETdHv-00	CHIX
2	703		15:22:52	OD_7wEVgLP-00	CHIX
140	703		15:23:35	OD_7wEVrX3-00	BATE
132	703		15:23:35	OD_7wEVrX4-00	BATE
220	703		15:23:35	OD_7wEVrX4-02	BATE
136	703		15:23:35	OD_7wEVrX5-00	BATE
2	703		15:26:21	OD_7wEWYiO-00	TRQX
84	703		15:26:53	OD_7wEWh2X-00	CHIX
84	703		15:26:54	OD_7wEWhId-00	CHIX
84	703		15:26:55	OD_7wEWhYo-00	CHIX
4	703		15:27:36	OD_7wEWsE7-00	BATE
250	702		15:28:35	OD_7wEX7Xj-00	BATE
750	702		15:28:35	OD_7wEX7Xk-01	BATE
1000	702		15:28:35	OD_7wEX7Xl-01	BATE
500	702		15:28:35	OD_7wEX7Xl-03	BATE
228	702		15:28:35	OD_7wEX7Xm-01	BATE
224	702		15:28:35	OD_7wEX7Xn-00	BATE
626	702		15:28:35	OD_7wEX7Xn-02	BATE
37	702		15:28:35	OD_7wEX7Xo-00	BATE
314	702		15:28:35	OD_7wEX7Xo-02	BATE
84	703		15:30:57	OD_7wEXiGJ-00	CHIX
260	703		15:30:57	OD_7wEXiGJ-02	CHIX
476	703		15:30:57	OD_7wEXiGJ-04	CHIX
205	703		15:30:57	OD_7wEXiVz-00	CHIX
84	703		15:30:57	OD_7wEXiW0-00	CHIX
4	703		15:34:22	OD_7wEYZqQ-00	TRQX
2	703		15:34:22	OD_7wEYZqR-01	TRQX
84	703		15:34:58	OD_7wEYjD9-00	CHIX
263	703		15:34:58	OD_7wEYjDA-00	CHIX
206	703		15:34:59	OD_7wEYjTF-00	CHIX
217	703		15:34:59	OD_7wEYjTF-02	CHIX
283	701		15:36:05	OD_7wEZ0O5-00	TRQX
439	701		15:36:05	OD_7wEZ0Sl-00	AQXE
826	701		15:36:05	OD_7wEZ0Sm-00	TRQX
2948	701		15:36:05	OD_7wEZ0Sn-00	XLON
638	701		15:36:05	OD_7wEZ0Sn-02	CHIX
2533	701		15:36:05	OD_7wEZ0So-00	XLON
1113	701		15:36:05	OD_7wEZ0So-02	CHIX
419	701		15:36:05	OD_7wEZ0Sp-00	BATE
560	701		15:36:05	OD_7wEZ0Sp-02	BATE
204	701		15:40:05	OD_7wEa14j-00	XLON
125	701		15:40:05	OD_7wEa14k-00	XLON
122	701		15:40:05	OD_7wEa14l-00	XLON
306	700		15:41:02	OD_7wEaFjt-00	CHIX
1240	700		15:41:02	OD_7wEaFjt-02	XLON
48	700		15:41:02	OD_7wEaFjt-04	CHIX
515	700		15:41:02	OD_7wEaFjt-06	XLON
32	700		15:41:02	OD_7wEaFkA-00	CHIX
93	700		15:41:02	OD_7wEaFkA-02	XLON
445	700		15:41:02	OD_7wEaFkB-00	BATE
119	700		15:41:02	OD_7wEaFkC-00	BATE
414	700		15:41:02	OD_7wEaFkC-02	BATE
409	700		15:42:46	OD_7wEagk0-00	XLON
248	701		15:56:44	OD_7wEeCxf-00	AQXE
264	701		15:56:44	OD_7wEeCxf-02	AQXE
16	699		15:59:08	OD_7wEeoKK-00	TRQX
379	699		15:59:08	OD_7wEeoKL-01	XLON
476	699		15:59:08	OD_7wEeoKM-00	TRQX
2580	699		15:59:08	OD_7wEeoKM-02	XLON
386	699		15:59:08	OD_7wEeoKN-00	CHIX
382	699		15:59:08	OD_7wEeoKN-02	BATE
948	699		15:59:08	OD_7wEeoKO-00	CHIX
2292	699		15:59:08	OD_7wEeoKO-02	BATE
769	700		16:02:56	OD_7wEflW3-00	TRQX
451	701		16:07:08	OD_7wEgpIC-00	XLON
69	701		16:07:08	OD_7wEgpID-00	XLON
10	701		16:07:08	OD_7wEgpID-02	XLON
57	701		16:07:08	OD_7wEgpID-04	XLON
198	701		16:07:08	OD_7wEgpID-06	XLON
390	701		16:07:08	OD_7wEgpIE-00	XLON
158	701		16:09:02	OD_7wEhIwu-00	BATE
1122	701		16:09:35	OD_7wEhRSY-01	AQXE
6	701		16:10:03	OD_7wEhYkQ-02	CHIX
88	701		16:10:03	OD_7wEhYkR-01	CHIX
530	701		16:10:03	OD_7wEhYkR-03	CHIX
750	701		16:10:03	OD_7wEhYkR-05	CHIX
250	701		16:10:03	OD_7wEhYkS-01	CHIX
485	701		16:10:03	OD_7wEhYkS-03	CHIX
44	701		16:10:03	OD_7wEhYkS-05	CHIX
35	701		16:10:03	OD_7wEhYkT-00	CHIX
1446	701		16:10:03	OD_7wEhYlC-00	CHIX
1307	700		16:10:03	OD_7wEhYlF-00	XLON
1442	700		16:10:03	OD_7wEhYlG-00	BATE
2365	700		16:16:15	OD_7wEj7OG-00	XLON
1424	700		16:16:15	OD_7wEj7OG-02	BATE
1440	700		16:16:15	OD_7wEj7OG-04	XLON
703	699		16:19:42	OD_7wEjzRT-00	BATE
260	699		16:19:42	OD_7wEjzRT-02	BATE
138	699		16:19:42	OD_7wEjzRU-01	BATE
160	699		16:19:42	OD_7wEjzRU-03	BATE
51	699		16:20:03	OD_7wEk4nl-00	BATE
1768	699		16:20:03	OD_7wEk4nl-02	BATE
158	700		16:29:51	OD_7wEmXhL-01	XLON
63	700		16:29:51	OD_7wEmXhM-01	XLON
1200	700		16:29:51	OD_7wEmXhN-00	XLON
84	700		16:29:51	OD_7wEmXhN-02	XLON
5	700		16:29:51	OD_7wEmXhe-00	XLON

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