Bodycote PLC

Transaction in Own Shares • Jun 5, 2024

National Storage Mechanism | Additional information

Bodycote Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, June 05

*www.bodycote.com*

5 June 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:	4 June 2024
Aggregate number of ordinary shares purchased:	17,861
Highest price paid per share (pence per share):	755.0p
Lowest price paid per share (pence per share):	749.0p
Volume weighted average price paid per share:   (pence per share)	752.0144p

The Company intends to cancel these Ordinary Shares.

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 188,634,936 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 2,821,236 Ordinary Shares.                      

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.

For further information, please contact:

Bodycote plc

Jim Fairbairn, 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
18	749		10:04:21	OD_80pjFRU-00	XLON
412	749		10:04:21	OD_80pjFRU-02	XLON
164	749		10:04:34	OD_80pjIaY-00	XLON
231	749		10:04:34	OD_80pjIaZ-00	XLON
998	749		10:26:14	OD_80poku1-00	XLON
199	749		10:26:14	OD_80poku1-02	XLON
374	749		10:26:22	OD_80pomx8-00	XLON
470	750		11:14:14	OD_80q0qEt-00	CHIX
500	751		11:54:08	OD_80qAt12-00	CHIX
464	751		11:54:08	OD_80qAt13-00	XLON
223	751		11:54:08	OD_80qAt13-02	XLON
317	752		12:10:11	OD_80qEvXF-00	XLON
177	752		12:10:11	OD_80qEvXG-00	XLON
77	754		12:29:51	OD_80qJsPH-00	XLON
312	754		12:29:51	OD_80qJsPH-02	XLON
147	754		12:29:51	OD_80qJsPI-00	BATE
139	754		12:29:51	OD_80qJsPI-02	XLON
279	754		12:29:51	OD_80qJsPJ-01	BATE
427	753		12:29:52	OD_80qJsjL-00	CHIX
486	753		12:29:52	OD_80qJsjL-02	XLON
19	752		12:29:52	OD_80qJsjS-00	TRQX
294	752		12:29:52	OD_80qJsjS-02	TRQX
48	752		13:29:23	OD_80qYrk1-00	CHIX
161	752		13:29:23	OD_80qYrk2-01	CHIX
239	752		13:29:23	OD_80qYrk2-03	CHIX
215	755		14:25:26	OD_80qmycg-00	XLON
127	755		14:25:26	OD_80qmydd-00	XLON
111	755		14:25:26	OD_80qmydd-02	XLON
54	754		14:32:10	OD_80qofXd-00	CHIX
304	754		14:32:56	OD_80qoraE-00	CHIX
145	754		14:33:37	OD_80qp2CJ-00	CHIX
337	753		14:53:47	OD_80qu77f-00	CHIX
455	753		14:53:47	OD_80qu77m-00	BATE
268	753		14:53:47	OD_80qu77n-01	AQXE
48	753		14:53:47	OD_80qu77o-00	CHIX
451	753		14:53:47	OD_80qu77o-02	XLON
728	752		14:55:38	OD_80quZrK-00	XLON
376	755		15:03:42	OD_80qwbqq-00	XLON
1	755		15:03:44	OD_80qwcG4-00	XLON
895	755		15:03:46	OD_80qwcqv-00	XLON
5	755		15:04:04	OD_80qwhdM-00	CHIX
407	754		15:09:25	OD_80qy2zl-00	CHIX
259	754		15:09:25	OD_80qy2zm-01	TRQX
95	754		15:09:25	OD_80qy2zn-00	CHIX
388	755		15:11:49	OD_80qyebk-00	XLON
222	754		15:17:24	OD_80r03ka-00	CHIX
181	754		15:17:25	OD_80r041X-00	CHIX
103	754		15:17:44	OD_80r08xr-00	CHIX
391	752		15:33:15	OD_80r438s-00	CHIX
344	752		15:33:15	OD_80r438t-01	BATE
260	751		15:38:47	OD_80r5RLl-00	AQXE
174	751		15:38:47	OD_80r5RLl-02	XLON
377	751		15:38:47	OD_80r5RLl-04	CHIX
267	751		15:38:47	OD_80r5RLm-01	XLON
496	750		15:58:03	OD_80rAI7Z-00	XLON
816	751		16:13:45	OD_80rEFGy-00	XLON
477	751		16:13:45	OD_80rEFJ2-00	XLON
73	750		16:18:27	OD_80rFQbV-00	TRQX
357	750		16:18:27	OD_80rFQbW-01	CHIX
2	751		16:29:40	OD_80rIFkR-00	AQXE
100	751		16:29:41	OD_80rIG0B-00	XLON
258	751		16:29:41	OD_80rIG0B-02	XLON
89	751		16:29:42	OD_80rIGGS-00	XLON
2	751		16:29:43	OD_80rIGWg-00	XLON
21	751		16:29:55	OD_80rIJeS-00	XLON
5	751		16:29:56	OD_80rIJuN-00	XLON
2	751		16:29:57	OD_80rIKAK-00	XLON

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