Bodycote PLC

Transaction in Own Shares • Jul 12, 2024

National Storage Mechanism | Additional information

Bodycote Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, July 12

*www.bodycote.com*

12 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:	11 July 2024
Aggregate number of ordinary shares purchased:	23,791
Highest price paid per share (pence per share):	710.0p
Lowest price paid per share (pence per share):	699.0p
Volume weighted average price paid per share:   (pence per share)	705.8640p

The Company intends to cancel these Ordinary Shares.

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 187,544,639 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 3,911,533 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
526	702		10:50:04	OD_84KGCVs-00	XLON
50	701		11:05:40	OD_84KK8ET-00	XLON
220	701		11:05:40	OD_84KK8ET-02	XLON
150	701		11:05:40	OD_84KK8EU-00	XLON
374	699		11:43:45	OD_84KTiZb-00	XLON
120	699		11:43:45	OD_84KTiZc-00	XLON
314	705		13:34:20	OD_84KvYau-00	XLON
267	705		13:34:20	OD_84KvYav-00	XLON
220	705		13:34:21	OD_84KvYqt-00	XLON
267	705		13:34:22	OD_84KvZ73-00	XLON
384	705		13:34:23	OD_84KvZMt-00	XLON
384	705		13:34:24	OD_84KvZdM-00	XLON
369	705		13:34:25	OD_84KvZtA-00	XLON
369	705		13:34:26	OD_84Kva9H-00	XLON
344	705		13:34:27	OD_84KvaPR-00	XLON
84	704		13:34:58	OD_84KviST-00	XLON
1	705		13:35:59	OD_84KvyLR-00	CHIX
37	705		13:36:00	OD_84KvybR-00	CHIX
36	705		13:36:00	OD_84KvybR-02	CHIX
36	705		13:36:00	OD_84KvybS-00	CHIX
1061	705		13:44:43	OD_84KyAfL-00	XLON
339	705		13:44:43	OD_84KyAfL-02	AQXE
232	705		13:44:43	OD_84KyAfP-00	XLON
675	705		13:44:43	OD_84KyAfQ-00	CHIX
247	705		13:44:43	OD_84KyAfR-01	TRQX
466	705		13:44:43	OD_84KyAfS-00	BATE
205	705		13:44:43	OD_84KyAfS-02	BATE
333	703		13:52:34	OD_84L096E-00	XLON
307	703		13:52:34	OD_84L096F-00	XLON
311	702		13:53:19	OD_84L0Kwv-00	XLON
451	702		13:53:19	OD_84L0Kww-00	CHIX
617	702		13:53:19	OD_84L0Kww-02	BATE
176	702		13:53:19	OD_84L0Kx2-00	XLON
234	702		14:00:02	OD_84L21dc-00	AQXE
280	703		14:35:52	OD_84LB3Br-00	CHIX
108	703		14:35:52	OD_84LB3Bs-00	CHIX
142	706		15:07:54	OD_84LJ72w-00	BATE
768	706		15:18:38	OD_84LLoc0-00	XLON
400	706		15:18:38	OD_84LLoc1-01	XLON
597	706		15:18:38	OD_84LLoc1-03	BATE
654	706		15:18:38	OD_84LLoc2-00	XLON
230	706		15:18:38	OD_84LLoc3-00	TRQX
135	707		15:27:39	OD_84LO5Jq-00	XLON
290	708		15:31:39	OD_84LP5km-00	XLON
154	708		15:31:39	OD_84LP5km-02	XLON
66	708		15:31:39	OD_84LP5kn-00	XLON
515	708		15:31:41	OD_84LP6H0-00	XLON
4	709		15:34:08	OD_84LPiW5-00	CHIX
125	709		15:34:08	OD_84LPiW5-02	CHIX
140	709		15:34:39	OD_84LPqa0-00	BATE
143	709		15:34:39	OD_84LPqa1-01	BATE
138	709		15:34:39	OD_84LPqa1-03	BATE
135	709		15:34:39	OD_84LPqa2-00	BATE
426	708		15:35:18	OD_84LQ0db-00	BATE
353	708		15:35:18	OD_84LQ0db-02	TRQX
651	708		15:35:18	OD_84LQ0db-04	CHIX
60	708		15:35:18	OD_84LQ0dc-01	CHIX
8	708		15:35:19	OD_84LQ0ze-00	AQXE
242	708		15:35:20	OD_84LQ1Jf-00	AQXE
580	708		15:35:57	OD_84LQAs4-00	XLON
329	708		15:35:57	OD_84LQAs4-02	XLON
312	708		15:35:58	OD_84LQB8F-00	XLON
69	708		15:35:58	OD_84LQB8G-00	XLON
53	709		16:10:59	OD_84LYzjW-00	CHIX
329	710		16:11:21	OD_84LZ5QE-00	TRQX
322	709		16:11:31	OD_84LZ87Y-00	CHIX
185	708		16:20:54	OD_84LbUZq-00	TRQX
9	708		16:20:54	OD_84LbUZr-00	TRQX
915	708		16:20:54	OD_84LbUZr-02	XLON
53	708		16:20:54	OD_84LbUZs-00	TRQX
2358	708		16:20:54	OD_84LbUZs-02	XLON
79	707		16:21:16	OD_84LbaBb-00	XLON
192	707		16:21:37	OD_84LbfZi-00	XLON
563	707		16:21:37	OD_84LbfZi-02	XLON
473	707		16:21:37	OD_84LbfZj-00	BATE

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