Transaction in Own Shares

www.bodycote.com

9 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:	8 July 2024
Aggregate number of ordinary shares purchased:	14,790
Highest price paid per share (pence per share):	716.0p
Lowest price paid per share (pence per share):	700.0p
Volume weighted average price paid per share:  (pence per share)	705.7937p

The Company intends to cancel these Ordinary Shares.

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 187,595,089 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 3,861,083 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
379	714		08:27:42	OD_8428me1-00	XLON
100	716		08:42:49	OD_842CaiP-00	XLON
371	716		08:42:49	OD_842CaiP-02	XLON
374	716		08:43:47	OD_842Cpnq-00	CHIX
404	714		09:08:11	OD_842IyT2-00	XLON
380	713		09:08:11	OD_842IyeO-00	CHIX
400	712		09:52:52	OD_842UE9r-00	XLON
15	712		09:52:52	OD_842UE9r-02	XLON
1	712		09:52:52	OD_842UE9s-00	XLON
357	710		10:00:06	OD_842W2ps-00	CHIX
194	711		10:22:58	OD_842bnkh-00	TRQX
32	711		10:22:58	OD_842bnkj-00	TRQX
128	710		10:53:26	OD_842jTL3-00	CHIX
242	710		10:53:26	OD_842jTL3-02	CHIX
377	710		11:36:45	OD_842uNQy-00	CHIX
444	710		11:36:45	OD_842uNRc-00	XLON
26	708		11:53:44	OD_842yedH-00	XLON
370	708		11:53:44	OD_842yedI-00	BATE
520	708		11:53:44	OD_842yedI-02	XLON
255	706		12:35:21	OD_843985I-00	XLON
229	706		12:41:45	OD_843Ak0A-00	XLON
126	706		13:49:44	OD_843RrBY-00	CHIX
498	706		13:49:44	OD_843RrBh-00	CHIX
240	706		13:54:20	OD_843T19T-00	TRQX
14	705		13:54:25	OD_843T2GQ-00	XLON
359	705		13:54:57	OD_843TAaW-00	XLON
340	705		13:54:57	OD_843TAaX-01	CHIX
98	705		13:54:57	OD_843TAaX-03	XLON
41	705		13:54:57	OD_843TAaY-01	CHIX
317	704		14:12:29	OD_843XaSY-00	XLON
155	704		14:12:29	OD_843XaSf-00	XLON
211	702		14:18:46	OD_843ZASz-00	XLON
389	704		14:42:19	OD_843f5tM-00	CHIX
562	704		14:42:19	OD_843f5tM-02	XLON
586	704		14:42:19	OD_843f5tN-00	CHIX
198	704		14:42:19	OD_843f5tQ-00	AQXE
121	704		14:42:19	OD_843f5tQ-02	AQXE
32	703		14:42:19	OD_843f5uT-00	BATE
478	703		14:42:19	OD_843f5uU-00	BATE
260	702		14:43:36	OD_843fQ0m-00	XLON
313	702		14:43:36	OD_843fQ0n-01	XLON
452	701		14:51:49	OD_843hUCT-00	CHIX
465	701		14:51:49	OD_843hUCX-00	XLON
115	700		14:55:16	OD_843iM86-00	XLON
389	700		15:08:29	OD_843lgOl-00	XLON
165	701		15:20:26	OD_843oh0h-00	CHIX
230	700		15:32:26	OD_843riJk-00	XLON
341	700		15:35:22	OD_843sRx6-00	CHIX
94	700		15:35:22	OD_843sRx6-02	CHIX
299	700		15:35:22	OD_843sRx7-00	XLON
277	700		16:23:13	OD_8444Un1-00	BATE
253	700		16:24:53	OD_8444uoD-00	AQXE
200	700		16:26:33	OD_8445Kom-00	XLON
98	700		16:26:33	OD_8445Kom-02	BATE
253	700		16:26:33	OD_8445Kom-04	XLON
82	700		16:26:33	OD_8445Kp6-00	AQXE
106	701		16:29:52	OD_8446AmD-02	AQXE
26	701		16:29:53	OD_8446B2M-00	AQXE
7	701		16:29:54	OD_8446BIT-00	AQXE
2	701		16:29:55	OD_8446BYc-00	AQXE

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