Bodycote PLC

Transaction in Own Shares • Jul 11, 2024

National Storage Mechanism | Additional information

Bodycote Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, July 11

*www.bodycote.com*

11 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:	10 July 2024
Aggregate number of ordinary shares purchased:	17,887
Highest price paid per share (pence per share):	702.0p
Lowest price paid per share (pence per share):	695.0p
Volume weighted average price paid per share:   (pence per share)	698.5274p

The Company intends to cancel these Ordinary Shares.

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 187,568,430 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 3,887,742 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
107	700		09:35:15	OD_84E6qI9-00	XLON
2	701		09:39:17	OD_84E7rFO-00	XLON
320	701		09:39:17	OD_84E7rFO-02	XLON
193	701		09:39:17	OD_84E7rFP-00	XLON
48	701		09:39:17	OD_84E7rFQ-00	XLON
480	701		09:39:17	OD_84E7rFR-00	XLON
659	699		09:39:17	OD_84E7rFU-00	XLON
421	699		09:39:17	OD_84E7rFV-00	CHIX
1240	699		09:39:17	OD_84E7rFV-02	XLON
209	699		09:39:17	OD_84E7rFW-00	TRQX
26	696		09:51:24	OD_84EAuOU-00	TRQX
217	696		10:27:34	OD_84EK0t9-00	XLON
220	696		10:27:34	OD_84EK0tA-01	XLON
9	695		10:49:51	OD_84EPchp-00	TRQX
244	695		10:49:51	OD_84EPchp-02	TRQX
49	695		11:17:08	OD_84EWUYV-00	CHIX
333	695		11:17:08	OD_84EWUYW-00	CHIX
32	695		11:45:51	OD_84Edigm-00	BATE
443	695		11:45:51	OD_84Edign-00	BATE
163	696		12:25:48	OD_84EnmMW-00	XLON
107	696		12:25:48	OD_84EnmMX-00	XLON
42	696		12:25:48	OD_84EnmMY-00	XLON
170	696		12:33:51	OD_84Epo1h-00	XLON
88	696		12:33:51	OD_84Epo1i-01	XLON
37	696		12:33:51	OD_84Epo1i-03	XLON
6	696		12:33:51	OD_84Epo1j-00	XLON
184	696		12:33:51	OD_84Epo1j-02	XLON
239	695		12:39:14	OD_84ErA2X-00	AQXE
184	696		13:05:20	OD_84ExjQb-00	XLON
95	696		13:05:20	OD_84ExjQb-02	XLON
40	696		13:05:20	OD_84ExjQc-00	XLON
41	696		13:05:20	OD_84ExjQd-00	XLON
217	697		13:33:28	OD_84F4oYO-00	XLON
153	696		13:33:28	OD_84F4oYP-01	BATE
30	697		13:33:28	OD_84F4oYQ-00	XLON
220	697		13:33:29	OD_84F4ooV-00	XLON
170	697		13:33:29	OD_84F4ooV-02	XLON
48	697		13:33:29	OD_84F4ooV-04	XLON
58	697		13:33:29	OD_84F4ooW-01	XLON
95	697		13:33:29	OD_84F4ooX-00	XLON
96	697		13:33:29	OD_84F4ooX-02	XLON
239	697		13:33:30	OD_84F4p4d-00	XLON
68	697		13:33:30	OD_84F4p4d-02	XLON
191	697		13:33:30	OD_84F4p4d-04	XLON
58	697		13:33:30	OD_84F4p4e-01	XLON
109	697		13:33:30	OD_84F4p4f-00	XLON
32	697		13:33:31	OD_84F4pKl-00	XLON
28	698		13:37:34	OD_84F5qY8-00	XLON
52	698		13:37:35	OD_84F5qoI-00	XLON
26	698		13:37:35	OD_84F5qoJ-00	XLON
11	698		13:37:35	OD_84F5qoJ-02	XLON
52	698		13:37:36	OD_84F5r4O-00	XLON
11	698		13:37:36	OD_84F5r4P-01	XLON
52	698		13:37:37	OD_84F5rKV-00	XLON
11	698		13:37:37	OD_84F5rKW-00	XLON
20	698		13:37:37	OD_84F5rKW-02	XLON
52	698		13:37:38	OD_84F5rae-00	XLON
13	698		13:37:38	OD_84F5raf-00	XLON
31	698		13:37:38	OD_84F5raf-02	XLON
61	698		13:37:39	OD_84F5rqm-00	XLON
13	698		13:37:39	OD_84F5rqm-02	XLON
13	698		13:37:40	OD_84F5s6t-00	XLON
26	698		13:37:40	OD_84F5s6t-02	XLON
13	698		13:37:41	OD_84F5sNK-00	XLON
26	698		13:37:41	OD_84F5sNL-01	XLON
36	700		13:45:44	OD_84F7u1N-00	XLON
574	699		13:51:27	OD_84F9L91-00	CHIX
647	699		13:51:27	OD_84F9L92-00	XLON
444	699		13:51:27	OD_84F9L92-02	BATE
33	698		13:51:27	OD_84F9LHs-00	TRQX
226	698		13:51:27	OD_84F9LHt-00	TRQX
16	697		13:51:29	OD_84F9Lnw-00	XLON
541	697		13:51:29	OD_84F9Lnx-00	XLON
73	697		13:51:29	OD_84F9Lnx-02	XLON
10	696		15:18:55	OD_84FVMXZ-00	CHIX
6	696		15:18:55	OD_84FVMXZ-02	CHIX
11	696		15:18:55	OD_84FVMXa-00	CHIX
127	696		15:21:31	OD_84FW11g-00	XLON
355	696		15:21:31	OD_84FW11n-00	XLON
75	696		15:21:31	OD_84FW11s-00	XLON
341	699		15:37:21	OD_84Fa0CN-00	XLON
307	699		15:37:21	OD_84Fa0CO-01	AQXE
270	699		15:37:21	OD_84Fa0CO-03	XLON
566	699		15:37:21	OD_84Fa0CS-00	CHIX
565	699		15:37:21	OD_84Fa0CS-02	BATE
230	699		15:37:21	OD_84Fa0CT-00	TRQX
68	699		15:37:21	OD_84Fa0CT-02	TRQX
516	701		16:05:25	OD_84Fh4Ip-00	XLON
267	701		16:05:25	OD_84Fh4Iq-00	XLON
59	701		16:05:25	OD_84Fh4Iq-02	XLON
239	701		16:05:26	OD_84Fh4ZH-00	XLON
250	701		16:05:26	OD_84Fh4ZH-02	XLON
215	701		16:13:26	OD_84Fj5Qs-00	CHIX
211	701		16:13:26	OD_84Fj5Qs-02	CHIX
231	701		16:18:32	OD_84FkN2f-00	XLON
247	701		16:18:33	OD_84FkNIm-00	XLON
247	701		16:18:34	OD_84FkNYc-00	XLON
247	701		16:18:35	OD_84FkNol-00	XLON
330	701		16:22:38	OD_84FlP2T-00	XLON
134	701		16:22:38	OD_84FlP2T-02	XLON
6	702		16:29:41	OD_84FnB4g-00	AQXE
167	702		16:29:41	OD_84FnB4g-02	AQXE
43	702		16:29:42	OD_84FnBLB-00	AQXE
11	702		16:29:43	OD_84FnBat-00	AQXE
3	702		16:29:44	OD_84FnBr1-00	AQXE

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