Transaction in Own Shares

www.bodycote.com

28 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:	27 June 2024
Aggregate number of ordinary shares purchased:	24,379
Highest price paid per share (pence per share):	684.0p
Lowest price paid per share (pence per share):	676.0p
Volume weighted average price paid per share:  (pence per share)	680.4361p

The Company intends to cancel these Ordinary Shares.

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 187,729,957 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 3,726,215 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
718	677.00	09:43:04	OD_8307yUp-00	XLON
41	677.00	10:05:12	OD_830DY4K-00	XLON
36	679.00	10:27:13	OD_830J5k1-00	BATE
768	679.00	10:30:38	OD_830Jx2p-00	XLON
307	679.00	10:30:38	OD_830Jx2p-02	CHIX
347	679.00	10:30:38	OD_830Jx2q-00	BATE
85	679.00	10:30:38	OD_830Jx2q-02	BATE
185	679.00	10:30:38	OD_830Jx2r-00	CHIX
657	677.00	10:39:56	OD_830MI82-00	XLON
10	676.00	10:43:21	OD_830N9Ub-00	XLON
2	676.00	10:43:21	OD_830N9Ub-02	XLON
216	677.00	10:48:01	OD_830OKJl-00	TRQX
149	677.00	11:18:33	OD_830W116-00	XLON
6	677.00	11:18:33	OD_830W116-02	XLON
373	677.00	11:18:33	OD_830W117-00	XLON
406	678.00	11:51:15	OD_830eFHc-00	XLON
246	678.00	11:51:15	OD_830eFHc-02	XLON
477	678.00	11:51:15	OD_830eFHd-00	BATE
1723	682.00	13:29:46	OD_83133FZ-00	XLON
465	682.00	13:29:46	OD_83133Fa-00	CHIX
392	682.00	13:29:46	OD_83133Fa-02	BATE
472	684.00	13:30:30	OD_8313ETo-00	XLON
503	683.00	14:06:22	OD_831CGWh-00	XLON
39	683.00	14:06:22	OD_831CGWi-00	XLON
607	683.00	14:06:22	OD_831CGWj-00	BATE
272	682.00	14:06:22	OD_831CGWj-02	AQXE
171	681.00	14:06:23	OD_831CGkz-00	BATE
162	684.00	14:07:54	OD_831CeFK-00	XLON
84	684.00	14:07:54	OD_831CeFL-00	XLON
112	684.00	14:07:54	OD_831CeFL-02	XLON
227	684.00	14:07:54	OD_831CeFM-00	XLON
109	684.00	14:07:54	OD_831CeFM-02	XLON
109	683.00	14:07:54	OD_831CeFf-00	XLON
488	683.00	14:07:54	OD_831CeFf-02	XLON
129	682.00	14:13:24	OD_831E2Cg-00	XLON
620	682.00	14:13:24	OD_831E2Ch-00	CHIX
664	682.00	14:13:24	OD_831E2Ch-02	XLON
444	682.00	14:13:24	OD_831E2Ci-01	BATE
272	681.00	14:16:23	OD_831Emiv-00	XLON
324	681.00	14:16:23	OD_831Emiv-02	XLON
488	681.00	14:16:23	OD_831Emiw-01	BATE
151	681.00	14:16:23	OD_831Emix-00	BATE
565	680.00	15:41:36	OD_831aF0F-00	XLON
267	680.00	15:41:36	OD_831aF0H-00	AQXE
277	680.00	15:41:36	OD_831aF0H-02	TRQX
48	680.00	15:41:36	OD_831aF0H-04	AQXE
209	680.00	15:41:37	OD_831aF31-00	BATE
209	680.00	15:41:37	OD_831aF31-02	BATE
655	679.00	15:51:57	OD_831cqIo-00	CHIX
509	679.00	15:51:57	OD_831cqIp-00	XLON
690	678.00	15:51:57	OD_831cqM8-00	XLON
122	680.00	16:13:40	OD_831iJK2-00	XLON
120	680.00	16:13:40	OD_831iJK2-02	XLON
360	680.00	16:13:40	OD_831iJK3-00	XLON
103	680.00	16:13:40	OD_831iJK3-02	XLON
70	680.00	16:13:41	OD_831iJZG-00	XLON
108	679.00	16:26:51	OD_831ldGO-00	XLON
15	679.00	16:26:51	OD_831ldGP-00	TRQX
636	679.00	16:26:51	OD_831ldGQ-00	XLON
215	679.00	16:26:51	OD_831ldGQ-02	TRQX
169	679.00	16:26:51	OD_831ldGR-00	XLON
6	679.00	16:26:51	OD_831ldGR-02	CHIX
456	679.00	16:26:51	OD_831ldGS-01	XLON
589	679.00	16:26:51	OD_831ldGT-00	CHIX
83	679.00	16:26:51	OD_831ldGT-02	BATE
454	679.00	16:26:51	OD_831ldGU-00	BATE
547	681.00	16:29:41	OD_831mLJ9-00	BATE
137	681.00	16:29:42	OD_831mLZF-00	BATE
34	681.00	16:29:43	OD_831mLpV-00	BATE
9	681.00	16:29:44	OD_831mM5t-00	BATE
1837	682.00	16:29:46	OD_831mMbc-00	XLON
459	682.00	16:29:47	OD_831mMsX-00	XLON
115	682.00	16:29:48	OD_831mN7t-00	XLON
28	682.00	16:29:49	OD_831mNNz-00	XLON
7	682.00	16:29:50	OD_831mNe4-00	XLON
2	682.00	16:29:51	OD_831mNuG-00	XLON
1	682.00	16:29:52	OD_831mOAN-00	XLON
142	680.00	16:29:56	OD_831mPCs-00	BATE
56	681.00	16:29:58	OD_831mPjM-00	BATE
14	681.00	16:29:59	OD_831mPzI-00	BATE

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