Bodycote PLC

Transaction in Own Shares • Jul 10, 2024

National Storage Mechanism | Additional information

Bodycote Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, July 10

*www.bodycote.com*

10 July 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:	9 July 2024
Aggregate number of ordinary shares purchased:	8,772
Highest price paid per share (pence per share):	702.0p
Lowest price paid per share (pence per share):	691.0p
Volume weighted average price paid per share:   (pence per share)	696.1866p

The Company intends to cancel these Ordinary Shares.

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 187,586,317 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 3,869,855 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
725	702		09:57:27	OD_848Lu8N-00	XLON
188	702		10:13:30	OD_848PwmK-00	XLON
301	702		10:13:30	OD_848PwmP-00	XLON
369	701		11:20:54	OD_848guok-00	CHIX
291	700		11:49:11	OD_848o2A0-00	TRQX
54	701		11:51:37	OD_848oe8o-00	XLON
342	701		11:51:37	OD_848oe8o-02	XLON
29	697		12:46:02	OD_8492LQP-00	XLON
514	697		12:46:02	OD_8492LQP-02	XLON
178	696		13:43:50	OD_849Gthd-00	CHIX
368	696		13:43:50	OD_849Gthd-02	CHIX
410	695		13:50:09	OD_849IUIR-00	CHIX
644	695		13:50:09	OD_849IUIS-00	XLON
39	694		14:31:33	OD_849SuXZ-00	XLON
303	695		14:31:33	OD_849SuXa-01	AQXE
279	695		14:31:33	OD_849SuXb-00	TRQX
30	694		14:31:33	OD_849SuXb-02	XLON
68	694		14:31:33	OD_849SuXc-00	XLON
42	694		14:31:33	OD_849SuXc-02	XLON
25	694		14:31:33	OD_849SuXd-00	XLON
40	694		14:31:33	OD_849SuXd-02	XLON
52	694		14:31:33	OD_849SuXe-00	XLON
65	694		14:31:33	OD_849SuXe-02	XLON
429	694		14:31:33	OD_849SuXe-04	XLON
446	693		14:50:10	OD_849Xazn-00	CHIX
278	693		14:51:30	OD_849Xvzj-00	AQXE
33	691		15:21:48	OD_849fYkO-00	XLON
360	691		15:21:48	OD_849fYkO-02	XLON
505	693		15:56:17	OD_849oF0d-00	XLON
528	693		15:56:17	OD_849oF0d-02	CHIX
233	693		15:56:17	OD_849oF53-00	XLON
55	693		15:56:17	OD_849oF54-00	XLON
21	693		15:56:17	OD_849oF54-02	XLON
111	696		16:24:10	OD_849vGIu-00	CHIX
217	696		16:24:12	OD_849vGpB-00	CHIX
200	697		16:29:41	OD_849wePg-00	AQXE

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