Bodycote PLC

Transaction in Own Shares • May 9, 2024

National Storage Mechanism | Additional information

Bodycote Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, May 09

*www.bodycote.com*

9 May 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:	8 May 2024
Aggregate number of ordinary shares purchased:	12,389
Highest price paid per share (pence per share):	712.0p
Lowest price paid per share (pence per share):	704.0p
Volume weighted average price paid per share:   (pence per share)	707.4707p

The Company intends to cancel these Ordinary Shares.

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 189,664,505 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 1,791,667 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
444	705.00		09:55:23	OD_7yHonRw-00	XLON
197	704.00		09:57:41	OD_7yHpNLN-00	XLON
400	704.00		09:57:41	OD_7yHpNLO-01	XLON
99	706.00		10:30:04	OD_7yHxWnq-00	CHIX
51	706.00		10:39:47	OD_7yHzyTR-00	XLON
338	706.00		10:39:47	OD_7yHzyTR-02	XLON
92	706.00		10:39:47	OD_7yHzyTS-00	XLON
416	705.00		11:12:00	OD_7yI85NU-00	CHIX
298	706.00		12:00:07	OD_7yIKCN3-00	XLON
240	704.00		13:33:21	OD_7yIhfdf-00	XLON
22	704.00		13:33:21	OD_7yIhfdg-01	XLON
48	704.00		13:33:21	OD_7yIhfdh-00	CHIX
141	704.00		13:33:21	OD_7yIhfdi-00	XLON
359	704.00		13:33:21	OD_7yIhfdj-00	CHIX
29	704.00		13:33:21	OD_7yIhfdj-02	CHIX
92	704.00		13:33:21	OD_7yIhfdk-01	CHIX
881	706.00		14:29:45	OD_7yIvruz-00	XLON
416	706.00		14:29:45	OD_7yIvrv0-00	CHIX
440	706.00		14:29:45	OD_7yIvrv0-02	XLON
254	705.00		14:29:45	OD_7yIvrzl-00	AQXE
569	705.00		14:29:45	OD_7yIvrzl-02	XLON
123	707.00		14:33:45	OD_7yIwsOV-00	XLON
555	707.00		14:33:45	OD_7yIwsOV-02	XLON
242	707.00		14:41:50	OD_7yIyuZ5-00	CHIX
314	710.00		15:25:54	OD_7yJA0Y9-00	AQXE
631	709.00		15:25:55	OD_7yJA0bt-00	XLON
191	709.00		15:25:55	OD_7yJA0bt-02	CHIX
316	709.00		15:25:55	OD_7yJA0bu-00	CHIX
207	711.00		16:01:59	OD_7yJJ5bd-00	XLON
390	711.00		16:01:59	OD_7yJJ5bd-02	XLON
297	711.00		16:06:01	OD_7yJK6Yr-00	XLON
227	711.00		16:06:01	OD_7yJK6Yr-02	XLON
306	711.00		16:10:04	OD_7yJL7mC-00	XLON
374	710.00		16:14:47	OD_7yJMJM0-00	BATE
372	709.00		16:14:52	OD_7yJMKgv-00	XLON
184	709.00		16:14:55	OD_7yJMLee-00	AQXE
215	709.00		16:15:00	OD_7yJMMjo-00	XLON
92	709.00		16:15:00	OD_7yJMMjo-02	AQXE
66	709.00		16:15:00	OD_7yJMMjo-04	TRQX
694	710.00		16:29:22	OD_7yJPz0F-00	XLON
561	710.00		16:29:22	OD_7yJPz0G-01	CHIX
152	710.00		16:29:36	OD_7yJQ2dM-00	AQXE
54	712.00		16:29:47	OD_7yJQ5X9-00	AQXE

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