Bodycote PLC

Transaction in Own Shares • May 24, 2024

National Storage Mechanism | Additional information

Bodycote Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, May 24

*www.bodycote.com*

24 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:	23 May 2024
Aggregate number of ordinary shares purchased:	28,288
Highest price paid per share (pence per share):	749.0p
Lowest price paid per share (pence per share):	738.0p
Volume weighted average price paid per share:   (pence per share)	742.3501p

The Company intends to cancel these Ordinary Shares.

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 188,807,270 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 2,648,902 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
308	747		08:27:36	OD_7zhAaAk-00	XLON
146	747		08:27:36	OD_7zhAaAk-02	XLON
21	746		09:26:14	OD_7zhPLOE-00	XLON
37	746		09:26:14	OD_7zhPLOF-01	TRQX
320	746		09:26:14	OD_7zhPLOF-03	XLON
243	746		09:26:14	OD_7zhPLOG-01	TRQX
492	745		09:42:15	OD_7zhTNEp-00	XLON
209	745		09:42:15	OD_7zhTNEp-02	TRQX
545	743		09:42:37	OD_7zhTT6D-00	XLON
918	749		10:38:34	OD_7zhhYRW-00	XLON
218	749		10:38:34	OD_7zhhYRX-00	TRQX
456	749		10:38:34	OD_7zhhYRX-02	CHIX
17	749		10:38:35	OD_7zhhYeY-00	XLON
370	749		10:38:35	OD_7zhhYeZ-01	XLON
100	749		10:38:35	OD_7zhhYeZ-03	XLON
75	748		11:14:36	OD_7zhqcpJ-00	CHIX
279	748		11:14:36	OD_7zhqcpK-00	CHIX
346	747		12:46:53	OD_7ziDrHG-00	XLON
238	747		13:01:23	OD_7ziHVa3-00	TRQX
169	747		13:01:23	OD_7ziHVa3-02	TRQX
377	747		13:29:55	OD_7ziOgng-00	CHIX
487	747		13:29:55	OD_7ziOgnh-00	BATE
362	747		13:29:55	OD_7ziOgnl-00	XLON
101	747		13:29:55	OD_7ziOgnm-00	XLON
226	746		13:29:55	OD_7ziOgpC-00	TRQX
210	745		13:30:31	OD_7ziOqPU-00	AQXE
456	746		14:16:50	OD_7ziaV8a-00	XLON
205	745		14:16:53	OD_7ziaW3G-00	TRQX
376	745		14:36:37	OD_7zifTwA-00	CHIX
105	745		14:36:37	OD_7zifTwC-00	TRQX
211	745		14:36:37	OD_7zifTwD-01	TRQX
58	745		14:36:37	OD_7zifTwD-03	TRQX
427	744		14:40:08	OD_7zigMxv-00	XLON
43	745		14:44:38	OD_7zihVBj-00	TRQX
105	745		14:44:38	OD_7zihVBk-00	TRQX
90	745		14:52:43	OD_7zijXM9-00	TRQX
142	745		14:52:43	OD_7zijXMB-00	TRQX
452	743		14:54:14	OD_7zijv7B-00	XLON
353	742		14:54:18	OD_7zijw8J-00	BATE
543	742		14:54:18	OD_7zijw8L-00	XLON
427	742		14:54:18	OD_7zijw8M-00	CHIX
86	742		14:54:18	OD_7zijw8M-02	AQXE
128	742		14:54:18	OD_7zijw8N-00	AQXE
42	742		14:54:18	OD_7zijw8U-00	AQXE
484	742		15:15:54	OD_7zipNAS-00	XLON
245	742		15:15:54	OD_7zipNAS-02	TRQX
55	741		15:15:57	OD_7zipNs0-00	XLON
74	741		15:15:57	OD_7zipNs1-00	XLON
432	741		15:15:57	OD_7zipNs1-02	XLON
575	740		15:33:42	OD_7zitr8P-00	XLON
487	740		15:33:42	OD_7zitr8Q-01	CHIX
247	740		15:33:42	OD_7zitr8Q-03	XLON
2145	740		15:33:42	OD_7zitr8Q-05	XLON
47	739		15:33:42	OD_7zitr8Z-00	TRQX
353	739		15:33:42	OD_7zitr8Z-02	TRQX
669	740		15:37:44	OD_7zius0W-00	XLON
704	740		15:37:45	OD_7ziusGo-00	XLON
513	739		15:40:21	OD_7zivWoX-00	XLON
592	739		15:40:21	OD_7zivWoY-00	CHIX
282	738		15:40:25	OD_7zivXyp-00	AQXE
66	740		15:41:43	OD_7zivsBO-00	BATE
92	740		15:41:43	OD_7zivsBO-02	BATE
192	740		15:41:43	OD_7zivsBP-01	BATE
34	739		15:49:33	OD_7zixqUf-00	CHIX
396	739		15:50:52	OD_7ziyB09-00	CHIX
464	739		15:50:52	OD_7ziyB0A-00	XLON
426	739		15:50:52	OD_7ziyB0A-02	BATE
50	739		15:50:52	OD_7ziyB0B-00	AQXE
8	739		15:50:52	OD_7ziyB0B-02	TRQX
241	739		15:50:52	OD_7ziyB0C-00	BATE
184	739		15:50:52	OD_7ziyB0C-02	TRQX
356	738		15:50:55	OD_7ziyBd3-00	XLON
1	738		15:59:00	OD_7zj0DoC-00	AQXE
16	738		15:59:53	OD_7zj0RoS-00	AQXE
2	738		15:59:57	OD_7zj0SdV-00	AQXE
243	739		16:17:15	OD_7zj4oui-00	TRQX
502	739		16:17:15	OD_7zj4ouj-00	XLON
39	739		16:17:15	OD_7zj4ouj-02	TRQX
557	739		16:20:59	OD_7zj5l5p-00	CHIX
51	739		16:20:59	OD_7zj5l5s-00	AQXE
253	739		16:20:59	OD_7zj5l9U-00	AQXE
75	739		16:22:06	OD_7zj62Ou-00	AQXE
320	741		16:26:56	OD_7zj7Fxe-00	AQXE
240	741		16:26:57	OD_7zj7GDV-00	AQXE
78	741		16:29:41	OD_7zj7wsn-00	BATE
100	741		16:29:41	OD_7zj7wso-00	CHIX
11	741		16:29:41	OD_7zj7wsp-01	CHIX
55	741		16:29:41	OD_7zj7wsp-03	CHIX
23	741		16:29:41	OD_7zj7wsq-00	CHIX
70	741		16:29:42	OD_7zj7x8u-00	BATE
61	741		16:29:42	OD_7zj7x8u-02	CHIX
62	741		16:29:42	OD_7zj7x8v-00	BATE
96	741		16:29:42	OD_7zj7x8v-02	CHIX
391	741		16:29:42	OD_7zj7x8w-00	BATE
131	741		16:29:43	OD_7zj7xOv-00	BATE
32	741		16:29:44	OD_7zj7xfD-00	BATE
8	741		16:29:45	OD_7zj7xvP-00	BATE
7	741		16:29:46	OD_7zj7yBQ-00	CHIX
2	741		16:29:46	OD_7zj7yBR-00	BATE
91	741		16:29:46	OD_7zj7yBS-00	CHIX
1	741		16:29:47	OD_7zj7yRY-00	BATE
1085	741		16:29:48	OD_7zj7yhc-00	XLON
338	741		16:29:48	OD_7zj7yhd-00	XLON
241	741		16:29:48	OD_7zj7yhd-02	XLON
159	741		16:29:48	OD_7zj7yhv-00	TRQX
64	741		16:29:48	OD_7zj7yhv-02	TRQX
416	741		16:29:49	OD_7zj7yxm-00	XLON
104	741		16:29:50	OD_7zj7zDs-00	XLON
18	741		16:29:51	OD_7zj7zTy-00	BATE
26	741		16:29:51	OD_7zj7zTy-02	XLON
5	741		16:29:51	OD_7zj7zU3-00	CHIX
4	741		16:29:52	OD_7zj7zk3-00	BATE
6	741		16:29:52	OD_7zj7zk5-00	XLON
248	741		16:29:52	OD_7zj7zk7-00	CHIX
1	741		16:29:53	OD_7zj800B-00	BATE
46	741		16:29:53	OD_7zj800D-00	XLON
62	741		16:29:53	OD_7zj800a-00	CHIX
11	741		16:29:54	OD_7zj80Gd-00	XLON
3	741		16:29:55	OD_7zj80Wc-00	XLON
1	741		16:29:56	OD_7zj80n2-00	XLON

---

---