Bodycote PLC

Transaction in Own Shares • Apr 18, 2024

National Storage Mechanism | Additional information

Bodycote Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, April 18

*www.bodycote.com*

18 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:	17 April 2024
Aggregate number of ordinary shares purchased:	12,542
Highest price paid per share (pence per share):	697.0p
Lowest price paid per share (pence per share):	693.0p
Volume weighted average price paid per share:   (pence per share)	695.3354p

The Company intends to cancel these Ordinary Shares.

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 190,182,724 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 1,273,448 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
500	694		09:04:07	OD_7wIor2t-00	XLON
14	697		09:51:00	OD_7wJ0ehO-00	CHIX
12	697		09:51:00	OD_7wJ0ehP-01	XLON
388	697		09:51:00	OD_7wJ0ehP-03	CHIX
412	697		09:51:00	OD_7wJ0ehQ-00	XLON
419	694		10:58:23	OD_7wJHcXd-00	XLON
397	695		11:57:05	OD_7wJWOfx-00	XLON
333	697		12:28:36	OD_7wJeKnQ-00	XLON
41	697		13:25:05	OD_7wJsYEH-00	BATE
113	697		13:25:05	OD_7wJsYEH-02	CHIX
242	697		13:25:05	OD_7wJsYEI-01	BATE
51	697		13:25:05	OD_7wJsYEJ-00	CHIX
229	697		13:25:05	OD_7wJsYEJ-02	CHIX
211	696		13:25:05	OD_7wJsYF9-00	TRQX
490	694		13:41:12	OD_7wJwc2f-00	XLON
532	696		14:35:35	OD_7wKAIk4-00	XLON
17	696		14:35:35	OD_7wKAIk5-00	TRQX
69	696		14:35:35	OD_7wKAIk5-02	CHIX
48	696		14:35:35	OD_7wKAIk6-00	BATE
195	696		14:35:35	OD_7wKAIk7-00	TRQX
233	696		14:35:35	OD_7wKAIk7-02	BATE
421	696		14:35:35	OD_7wKAIk8-00	CHIX
463	694		14:55:15	OD_7wKFFiJ-00	XLON
281	693		15:00:20	OD_7wKGX11-00	BATE
425	693		15:00:20	OD_7wKGX12-00	XLON
450	693		15:23:43	OD_7wKMQCC-00	XLON
260	693		15:37:44	OD_7wKPwvN-00	TRQX
368	693		15:37:44	OD_7wKPwvT-00	BATE
226	693		15:37:44	OD_7wKPwvV-00	AQXE
202	696		15:39:08	OD_7wKQIii-00	TRQX
206	696		16:27:33	OD_7wKcUNB-00	XLON
294	696		16:28:03	OD_7wKccFi-00	XLON
4000	696		16:28:03	OD_7wKccFi-02	XLON

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