Bodycote PLC

Transaction in Own Shares • Jul 23, 2024

National Storage Mechanism | Additional information

Bodycote Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, July 23

*www.bodycote.com*

23 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:	22 July 2024
Aggregate number of ordinary shares purchased:	9,522
Highest price paid per share (pence per share):	721.0p
Lowest price paid per share (pence per share):	713.0p
Volume weighted average price paid per share:   (pence per share)	717.2592p

The Company intends to cancel these Ordinary Shares.

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 187,336,064 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

Since the commencement of the Programme, the Company has purchased 4,120,108 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
3	721		12:46:48	OD_85N3N0z-00	XLON
363	721		12:46:48	OD_85N3N0z-02	XLON
137	721		12:46:48	OD_85N3N10-01	XLON
388	720		12:47:46	OD_85N3cEd-00	XLON
387	720		12:47:46	OD_85N3cEe-01	CHIX
371	720		12:47:46	OD_85N3cEe-03	BATE
20	721		13:32:25	OD_85NEr8q-00	CHIX
145	721		13:32:25	OD_85NEr8r-01	CHIX
169	721		13:32:25	OD_85NEr8r-03	CHIX
718	720		14:24:07	OD_85NRs9t-00	XLON
475	720		14:24:07	OD_85NRs9t-02	CHIX
399	720		14:24:07	OD_85NRs9u-01	XLON
524	716		14:24:18	OD_85NRv4T-00	XLON
171	716		14:24:25	OD_85NRwts-00	XLON
9	716		14:24:25	OD_85NRwts-02	XLON
165	717		14:28:26	OD_85NSxUB-00	XLON
19	717		14:28:26	OD_85NSxUB-02	XLON
163	716		14:31:07	OD_85NTdI6-00	XLON
25	716		14:34:39	OD_85NUWQx-00	XLON
24	716		14:51:16	OD_85NYhqA-00	XLON
220	716		14:51:40	OD_85NYo2S-00	XLON
201	716		14:51:40	OD_85NYo2S-02	XLON
122	715		14:51:50	OD_85NYqg8-00	CHIX
439	716		14:57:33	OD_85NaI6k-00	CHIX
438	716		14:57:33	OD_85NaI6l-00	XLON
153	716		14:57:33	OD_85NaI6m-00	TRQX
130	716		14:57:33	OD_85NaI6m-02	TRQX
62	714		15:00:09	OD_85NawTu-00	XLON
9	714		15:00:46	OD_85Nb6Ge-00	XLON
40	713		15:04:07	OD_85NbwPA-00	XLON
164	714		15:35:09	OD_85NjktF-00	AQXE
54	714		15:37:23	OD_85NkJj1-00	XLON
14	714		15:53:56	OD_85NoU8I-00	XLON
3	716		15:58:43	OD_85Npgi6-00	XLON
192	716		15:58:43	OD_85Npgi6-02	XLON
274	716		15:58:43	OD_85Npgi7-00	XLON
37	715		16:11:41	OD_85Nsx1E-00	AQXE
248	715		16:11:41	OD_85Nsx1E-02	TRQX
427	715		16:11:41	OD_85Nsx1F-00	CHIX
7	715		16:11:41	OD_85Nsx1F-02	TRQX
189	715		16:11:41	OD_85Nsx1G-01	AQXE
12	715		16:11:41	OD_85Nsx1G-03	CHIX
399	714		16:11:41	OD_85NsxEe-00	XLON
177	715		16:20:45	OD_85NvEee-00	AQXE
130	715		16:20:46	OD_85NvEnJ-00	XLON
26	715		16:21:15	OD_85NvMUJ-00	XLON
8	715		16:21:25	OD_85NvOwD-00	AQXE
178	715		16:21:46	OD_85NvURL-00	AQXE
7	715		16:22:17	OD_85NvcTB-00	XLON
6	715		16:23:05	OD_85NvoxJ-00	XLON
5	715		16:23:39	OD_85Nvxnr-00	XLON
3	715		16:25:40	OD_85NwTHP-00	XLON
348	715		16:26:44	OD_85Nwk4q-00	XLON
123	717		16:29:41	OD_85NxU2r-00	AQXE
1	717		16:29:42	OD_85NxUJ0-00	AQXE
1	715		16:29:53	OD_85NxX7W-00	BATE

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