Transaction in Own Shares

www.bodycote.com

4 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:	3 July 2024
Aggregate number of ordinary shares purchased:	9,101
Highest price paid per share (pence per share):	703.0p
Lowest price paid per share (pence per share):	691.0p
Volume weighted average price paid per share:  (pence per share)	698.3646p

The Company intends to cancel these Ordinary Shares.

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 187,672,270 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 3,783,902 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
28	691		09:36:09	OD_83ZBO5i-00	XLON
16	691		09:36:09	OD_83ZBO5r-00	XLON
1	691		09:36:09	OD_83ZBO5s-00	XLON
11	691		09:36:09	OD_83ZBO5s-02	XLON
105	691		09:36:15	OD_83ZBPep-00	XLON
48	691		09:36:15	OD_83ZBPeq-00	XLON
2	695		12:41:44	OD_83Zw6n5-00	XLON
4	695		12:41:44	OD_83Zw6n5-02	XLON
201	695		12:41:44	OD_83Zw6n6-00	XLON
41	694		12:57:08	OD_83ZzzB7-00	XLON
70	694		12:57:08	OD_83ZzzB7-02	TRQX
51	694		12:57:08	OD_83ZzzB8-01	XLON
116	694		12:57:08	OD_83ZzzB9-00	XLON
182	694		12:57:08	OD_83ZzzB9-02	XLON
4	694		12:57:08	OD_83ZzzBA-00	XLON
17	694		12:57:08	OD_83ZzzBA-02	XLON
171	694		12:57:08	OD_83ZzzBB-00	XLON
251	694		12:57:08	OD_83ZzzBD-00	TRQX
132	695		13:28:00	OD_83a7l0d-00	XLON
532	696		13:42:51	OD_83aBUkP-00	XLON
506	698		14:30:17	OD_83aNRIj-00	BATE
284	698		14:30:17	OD_83aNRIj-02	XLON
258	698		14:30:17	OD_83aNRIk-00	XLON
428	698		14:45:00	OD_83aR8r9-00	XLON
119	698		14:45:00	OD_83aR8rA-00	CHIX
437	698		14:45:00	OD_83aR8rA-02	BATE
41	698		14:45:00	OD_83aR8rA-04	CHIX
341	698		14:45:00	OD_83aR8rB-00	CHIX
102	699		15:00:31	OD_83aV31Y-00	XLON
470	699		15:00:31	OD_83aV31Y-02	XLON
37	700		15:05:00	OD_83aWB3d-00	CHIX
36	700		15:05:00	OD_83aWB3e-01	CHIX
3	700		15:05:00	OD_83aWB3e-03	CHIX
234	700		15:05:00	OD_83aWB3e-05	CHIX
21	700		15:05:00	OD_83aWB3f-01	CHIX
118	700		15:05:00	OD_83aWB3g-00	CHIX
532	698		15:28:07	OD_83abzxL-00	XLON
4	700		16:05:14	OD_83alLPY-00	TRQX
49	700		16:05:14	OD_83alLPY-02	BATE
100	700		16:05:14	OD_83alLPZ-00	TRQX
258	700		16:05:14	OD_83alLPZ-02	TRQX
596	700		16:05:14	OD_83alLPa-00	BATE
41	701		16:05:15	OD_83alLQi-00	AQXE
226	701		16:05:15	OD_83alLQj-00	AQXE
112	699		16:08:32	OD_83amAv2-00	XLON
423	699		16:08:32	OD_83amAv2-02	XLON
264	699		16:08:32	OD_83amAv3-01	TRQX
10	703		16:24:32	OD_83aqCQF-00	TRQX
23	703		16:24:32	OD_83aqCQG-01	TRQX
3	703		16:24:32	OD_83aqCQH-00	TRQX
225	703		16:24:32	OD_83aqCQH-02	TRQX
3	703		16:29:30	OD_83arRwm-00	AQXE
58	703		16:29:41	OD_83arUnq-00	TRQX
3	703		16:29:41	OD_83arUnq-02	TRQX
23	703		16:29:41	OD_83arUnr-00	TRQX
26	703		16:29:41	OD_83arUns-00	TRQX
7	703		16:29:41	OD_83arUnw-00	AQXE
5	703		16:29:42	OD_83arV3z-00	TRQX
24	703		16:29:42	OD_83arV3z-02	TRQX
25	703		16:29:42	OD_83arV40-01	TRQX
22	703		16:29:43	OD_83arVK7-00	TRQX
24	703		16:29:44	OD_83arVaI-00	TRQX
25	703		16:29:44	OD_83arVaI-02	TRQX
27	703		16:29:45	OD_83arVqH-00	TRQX
27	703		16:29:46	OD_83arW6S-00	TRQX
21	703		16:29:46	OD_83arW6T-00	TRQX
263	703		16:29:46	OD_83arW6U-00	BATE
36	703		16:29:46	OD_83arW6V-00	BATE
36	703		16:29:46	OD_83arW6V-02	BATE
117	703		16:29:46	OD_83arW6W-01	BATE
12	703		16:29:47	OD_83arWMc-00	TRQX
33	703		16:29:47	OD_83arWMd-00	BATE

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