Transaction in Own Shares

www.bodycote.com

6 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 173/11 pence each (Ordinary Shares) through HSBC Bank PLC:

Date of purchase:	5 June 2024
Aggregate number of ordinary shares purchased:	16,158
Highest price paid per share (pence per share):	745.0p
Lowest price paid per share (pence per share):	733.0p
Volume weighted average price paid per share:  (pence per share)	737.5744p

The Company intends to cancel these Ordinary Shares.

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 188,618,778 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 2,837,394 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: [phone]

FTI Consulting

Richard Mountain

Susanne Yule

Tel: [phone]

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
937	745		09:26:48	OD_80vQJl2-00	XLON
98	743		09:32:10	OD_80vRfZz-00	CHIX
92	743		09:38:41	OD_80vTJLq-00	CHIX
467	744		10:02:40	OD_80vZLge-00	CHIX
485	744		10:02:40	OD_80vZLge-02	XLON
33	744		10:02:40	OD_80vZLgf-00	CHIX
68	744		10:02:40	OD_80vZLgf-02	XLON
306	739		13:51:03	OD_80wUqTu-00	XLON
381	739		13:51:03	OD_80wUqTv-00	CHIX
176	739		13:51:03	OD_80wUqTv-02	XLON
18	738		13:53:07	OD_80wVMdx-00	CHIX
295	738		13:55:37	OD_80wVzdx-00	TRQX
6	737		13:57:28	OD_80wWSfb-00	XLON
360	737		13:57:29	OD_80wWSic-00	XLON
356	737		14:10:03	OD_80wZczx-00	CHIX
6	737		14:13:52	OD_80waac1-00	BATE
2	737		14:14:13	OD_80wafx7-00	BATE
341	735		14:33:05	OD_80wfQb3-00	BATE
352	734		14:56:29	OD_80wlJdp-00	BATE
487	739		15:43:56	OD_80wxGR2-00	XLON
296	738		15:44:31	OD_80wxPaI-00	CHIX
437	738		15:44:31	OD_80wxPaJ-01	XLON
423	738		15:44:31	OD_80wxPaJ-03	CHIX
7	738		15:44:31	OD_80wxPaJ-05	CHIX
1097	738		15:44:31	OD_80wxPaK-01	XLON
86	737		15:59:53	OD_80x1HH7-00	AQXE
57	737		15:59:53	OD_80x1HHA-00	AQXE
415	737		16:10:16	OD_80x3tVH-00	CHIX
253	737		16:10:16	OD_80x3tVH-02	AQXE
412	737		16:10:16	OD_80x3tVI-00	XLON
133	737		16:10:16	OD_80x3tVI-02	TRQX
10	737		16:10:16	OD_80x3tVI-04	AQXE
91	737		16:10:16	OD_80x3tVJ-00	XLON
41	737		16:10:16	OD_80x3tVK-00	TRQX
20	737		16:10:16	OD_80x3tVK-02	AQXE
852	737		16:10:16	OD_80x3tVL-00	XLON
22	737		16:10:16	OD_80x3tVL-02	XLON
10	737		16:10:16	OD_80x3tVM-00	AQXE
257	737		16:10:16	OD_80x3tVM-02	TRQX
27	737		16:10:17	OD_80x3tiz-00	TRQX
468	737		16:10:17	OD_80x3tj0-00	TRQX
32	737		16:10:17	OD_80x3tj3-00	CHIX
22	737		16:10:17	OD_80x3tj4-01	CHIX
55	737		16:10:18	OD_80x3tz7-00	CHIX
131	737		16:10:18	OD_80x3tzM-00	TRQX
13	737		16:10:19	OD_80x3uFW-00	CHIX
196	736		16:11:05	OD_80x467X-00	XLON
710	736		16:11:05	OD_80x467X-02	CHIX
293	736		16:11:05	OD_80x467Y-00	TRQX
368	736		16:11:05	OD_80x467Y-02	XLON
8	736		16:15:06	OD_80x56uM-00	CHIX
568	735		16:21:37	OD_80x6khk-00	CHIX
523	735		16:21:37	OD_80x6khl-00	XLON
277	735		16:21:37	OD_80x6khl-02	TRQX
371	735		16:21:37	OD_80x6khm-01	BATE
42	735		16:21:37	OD_80x6khn-00	TRQX
491	735		16:21:38	OD_80x6ksr-00	CHIX
542	734		16:25:22	OD_80x7gzf-00	XLON
458	734		16:25:22	OD_80x7gzf-02	CHIX
139	734		16:25:22	OD_80x7gzh-00	CHIX
231	734		16:25:22	OD_80x7gzh-02	XLON
8	733		16:29:40	OD_80x8mC3-00	AQXE

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