Bodycote PLC

Transaction in Own Shares • Jun 7, 2024

National Storage Mechanism | Additional information

Bodycote Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, June 07

*www.bodycote.com*

7 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:	6 June 2024
Aggregate number of ordinary shares purchased:	7,615
Highest price paid per share (pence per share):	742.0p
Lowest price paid per share (pence per share):	730.0p
Volume weighted average price paid per share:   (pence per share)	735.6281p

The Company intends to cancel these Ordinary Shares.

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 188,611,163 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 2,845,009 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
348	742		08:49:15	OD_8117OG0-00	XLON
78	742		08:49:15	OD_8117OG1-00	XLON
525	741		08:54:21	OD_8118flU-00	XLON
603	739		09:58:38	OD_811OrFh-00	XLON
16	737		10:46:57	OD_811b1Y3-00	XLON
439	737		10:46:57	OD_811b1Y3-02	XLON
11	736		10:55:57	OD_811dHyC-00	XLON
281	736		13:15:51	OD_812CVhy-00	XLON
85	736		13:15:51	OD_812CVhy-02	XLON
413	735		13:21:47	OD_812E086-00	XLON
351	734		13:40:00	OD_812Iac3-00	XLON
386	732		15:16:07	OD_812gmqg-00	XLON
417	730		15:16:08	OD_812gnB9-00	CHIX
254	730		15:52:56	OD_812q3TE-00	XLON
195	730		15:52:56	OD_812q3TE-02	XLON
50	734		16:19:11	OD_812wfBj-00	XLON
11	734		16:19:11	OD_812wfBk-00	XLON
20	734		16:29:51	OD_812zLkS-00	CHIX
6	734		16:29:56	OD_812zMuk-00	XLON
2002	736		16:29:57	OD_812zNH1-00	XLON
526	734		16:29:57	OD_812zNH2-00	CHIX
434	734		16:29:57	OD_812zNH2-02	BATE
164	734		16:29:59	OD_812zNqM-00	TRQX

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