Bodycote PLC

Transaction in Own Shares • Apr 19, 2024

National Storage Mechanism | Additional information

Bodycote Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, April 19

*www.bodycote.com*

19 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:	18 April 2024
Aggregate number of ordinary shares purchased:	24,821
Highest price paid per share (pence per share):	694.0p
Lowest price paid per share (pence per share):	680.0p
Volume weighted average price paid per share:   (pence per share)	686.9258p

The Company intends to cancel these Ordinary Shares.

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 190,157,903 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 1,298,269 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
300	686		09:56:53	OD_7wOsfJq-00	XLON
98	686		09:56:53	OD_7wOsfJq-02	XLON
411	684		10:35:22	OD_7wP2Lwv-00	CHIX
461	682		11:14:50	OD_7wPCHon-00	XLON
149	680		11:50:06	OD_7wPLAK9-00	XLON
225	680		11:50:06	OD_7wPLAK9-02	XLON
26	681		13:32:26	OD_7wPkvYR-00	CHIX
143	681		13:32:26	OD_7wPkvYR-02	CHIX
180	681		13:32:27	OD_7wPkvo2-00	CHIX
208	681		13:32:27	OD_7wPkvo3-00	CHIX
56	681		13:32:27	OD_7wPkvo3-02	CHIX
56	681		13:32:27	OD_7wPkvo4-01	CHIX
1	681		13:36:30	OD_7wPlx1u-00	CHIX
129	681		13:36:30	OD_7wPlx1u-02	CHIX
246	681		13:37:37	OD_7wPmEUJ-00	XLON
538	681		13:37:37	OD_7wPmEUJ-02	XLON
600	681		13:37:37	OD_7wPmEUK-00	XLON
749	681		13:37:37	OD_7wPmEUL-00	XLON
294	685		13:45:54	OD_7wPoJk4-00	XLON
71	685		13:45:54	OD_7wPoJk5-00	XLON
279	685		13:45:54	OD_7wPoJk5-02	XLON
56	685		13:45:56	OD_7wPoKGr-00	XLON
340	685		13:45:56	OD_7wPoKGr-02	XLON
56	685		13:45:56	OD_7wPoKGs-01	XLON
69	683		14:15:23	OD_7wPvjyz-00	CHIX
479	683		14:30:08	OD_7wPzSHK-00	CHIX
530	683		14:30:08	OD_7wPzSHM-00	XLON
308	683		14:30:08	OD_7wPzSHM-02	BATE
33	683		14:30:08	OD_7wPzSHN-01	BATE
274	683		14:30:08	OD_7wPzSId-00	AQXE
936	685		14:36:05	OD_7wQ0x4g-00	XLON
202	685		14:36:05	OD_7wQ0x4i-00	AQXE
306	685		14:36:05	OD_7wQ0x4i-02	TRQX
582	685		14:36:05	OD_7wQ0x4i-04	XLON
708	685		14:36:05	OD_7wQ0x4j-00	CHIX
341	685		14:36:05	OD_7wQ0x4k-00	BATE
11	685		14:36:05	OD_7wQ0x4l-00	CHIX
20	687		14:44:07	OD_7wQ2yQq-00	CHIX
353	687		14:44:07	OD_7wQ2yQq-02	CHIX
1	690		15:04:11	OD_7wQ81eC-00	CHIX
197	690		15:08:14	OD_7wQ92rl-00	CHIX
56	690		15:08:14	OD_7wQ92rl-02	CHIX
56	690		15:08:14	OD_7wQ92rm-01	CHIX
56	690		15:08:15	OD_7wQ938A-00	CHIX
56	690		15:08:15	OD_7wQ938A-02	CHIX
103	688		15:12:08	OD_7wQA1oT-00	XLON
215	688		15:17:02	OD_7wQBGSr-00	XLON
1162	688		15:17:02	OD_7wQBGSr-02	XLON
201	688		15:17:05	OD_7wQBH7C-00	AQXE
168	688		15:18:16	OD_7wQBZik-00	XLON
395	688		15:38:28	OD_7wQGerX-00	XLON
290	688		15:38:58	OD_7wQGmdK-00	CHIX
203	688		15:38:58	OD_7wQGmdL-01	BATE
1202	688		15:38:58	OD_7wQGmdL-03	XLON
84	688		15:38:58	OD_7wQGmdP-00	CHIX
279	687		15:39:01	OD_7wQGnWa-00	AQXE
128	688		15:42:59	OD_7wQHnGc-00	CHIX
185	688		15:42:59	OD_7wQHnGd-01	CHIX
250	688		15:50:53	OD_7wQJmf2-00	TRQX
246	688		15:50:53	OD_7wQJmf3-00	AQXE
397	688		15:50:53	OD_7wQJmf3-02	CHIX
798	688		15:50:53	OD_7wQJmf4-00	XLON
439	687		15:50:57	OD_7wQJnpG-00	XLON
217	691		15:58:55	OD_7wQLnxw-00	TRQX
56	691		15:58:55	OD_7wQLnxw-02	TRQX
163	691		15:58:55	OD_7wQLnxx-01	TRQX
56	691		15:58:57	OD_7wQLoU6-00	TRQX
56	691		15:58:57	OD_7wQLoU7-01	TRQX
2548	691		16:16:34	OD_7wQQFSe-00	XLON
303	691		16:16:34	OD_7wQQFSe-02	TRQX
573	691		16:16:34	OD_7wQQFSe-04	AQXE
18	691		16:16:34	OD_7wQQFSh-00	CHIX
528	691		16:16:34	OD_7wQQFSh-02	CHIX
229	691		16:16:35	OD_7wQQFjC-00	XLON
333	691		16:16:35	OD_7wQQFjD-01	XLON
215	690		16:23:04	OD_7wQRt0V-00	AQXE
53	693		16:28:36	OD_7wQTHHk-00	CHIX
19	693		16:28:36	OD_7wQTHHl-00	CHIX
658	694		16:29:41	OD_7wQTYC3-00	BATE
686	692		16:29:41	OD_7wQTYRV-00	XLON
56	693		16:29:43	OD_7wQTYib-00	CHIX
56	693		16:29:43	OD_7wQTYif-00	CHIX
7	693		16:29:44	OD_7wQTYyu-00	CHIX

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