Transaction in Own Shares

www.bodycote.com

3 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 173/11 pence each (Ordinary Shares) through HSBC Bank PLC:

Date of purchase:	2 July 2024
Aggregate number of ordinary shares purchased:	13,143
Highest price paid per share (pence per share):	694.0p
Lowest price paid per share (pence per share):	690.0p
Volume weighted average price paid per share:  (pence per share)	692.3721p

The Company intends to cancel these Ordinary Shares.

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 187,681,371 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 3,761,658 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
730	692		10:05:34	OD_83TSGku-00	XLON
249	691		10:21:13	OD_83TWD8b-00	AQXE
579	691		10:21:13	OD_83TWD8c-00	XLON
78	693		12:08:00	OD_83Tx5m3-00	XLON
112	693		12:08:00	OD_83Tx5m3-02	XLON
320	693		12:08:00	OD_83Tx5m3-04	XLON
436	691		12:49:33	OD_83U7YHr-00	XLON
15	691		12:51:10	OD_83U7xRB-00	XLON
290	692		13:21:19	OD_83UFY3M-00	AQXE
447	692		13:21:19	OD_83UFY3M-02	XLON
1073	694		15:10:47	OD_83Uh6ty-00	XLON
276	694		15:10:47	OD_83Uh6tz-00	AQXE
244	694		15:10:47	OD_83Uh6tz-02	XLON
31	694		15:10:47	OD_83Uh6u0-00	AQXE
661	694		15:10:47	OD_83Uh6u0-02	XLON
456	694		15:10:47	OD_83Uh6u1-00	CHIX
95	694		15:10:48	OD_83Uh73I-00	XLON
128	694		15:10:48	OD_83Uh73J-01	XLON
3	694		15:33:48	OD_83Umu2i-00	XLON
393	694		15:33:48	OD_83Umu2j-00	BATE
535	694		15:33:48	OD_83Umu2j-02	XLON
424	694		15:33:48	OD_83Umu2k-00	CHIX
249	694		15:33:48	OD_83Umu2k-02	AQXE
237	694		15:33:48	OD_83Umu3P-00	AQXE
33	694		15:33:48	OD_83Umu3Q-00	AQXE
129	692		15:33:49	OD_83UmuML-00	XLON
1162	692		15:33:49	OD_83UmuMM-01	XLON
11	691		15:36:13	OD_83UnVrg-00	XLON
34	691		15:36:13	OD_83UnVrh-00	AQXE
129	691		15:36:13	OD_83UnVrh-02	AQXE
11	691		15:36:47	OD_83Unedu-00	XLON
144	691		15:38:30	OD_83Uo5Wr-00	XLON
112	691		15:40:18	OD_83UoXdE-00	XLON
95	691		15:40:18	OD_83UoXdE-02	XLON
213	691		15:40:18	OD_83UoXdF-00	XLON
59	691		15:40:43	OD_83Uoe6a-00	XLON
595	691		15:42:12	OD_83Up1Ci-00	XLON
334	691		16:10:23	OD_83Uw73H-00	AQXE
106	691		16:10:23	OD_83Uw73I-00	AQXE
346	690		16:13:12	OD_83Uwp8I-00	XLON
136	690		16:13:22	OD_83UwraD-00	XLON
56	690		16:17:38	OD_83UxwBA-00	XLON
75	690		16:21:33	OD_83UyvSk-00	CHIX
474	690		16:22:54	OD_83UzGPo-00	XLON
403	692		16:29:42	OD_83V0ya9-00	BATE
31	692		16:29:43	OD_83V0yqD-00	BATE
39	692		16:29:43	OD_83V0yqI-00	BATE
33	692		16:29:45	OD_83V0zMX-00	AQXE
25	692		16:29:45	OD_83V0zMX-02	AQXE
35	692		16:29:46	OD_83V0zcr-00	AQXE
40	692		16:29:48	OD_83V108r-00	AQXE
36	692		16:29:49	OD_83V10Ow-00	AQXE
39	692		16:29:50	OD_83V10f6-00	AQXE
34	692		16:29:51	OD_83V10vG-00	AQXE
35	692		16:29:52	OD_83V11BM-00	AQXE
38	692		16:29:53	OD_83V11RT-00	AQXE
40	692		16:29:54	OD_83V11hv-00	AQXE

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