Transaction in Own Shares

www.bodycote.com

15 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:	12 July 2024
Aggregate number of ordinary shares purchased:	35,170
Highest price paid per share (pence per share):	712.0p
Lowest price paid per share (pence per share):	703.0p
Volume weighted average price paid per share:  (pence per share)	708.8820p

The Company intends to cancel these Ordinary Shares.

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 187,509,469 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 3,946,703 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
459	705		08:12:04	OD_84PSx2e-00	XLON
12	703		08:29:02	OD_84PXDoH-00	XLON
423	704		08:41:42	OD_84PaPTO-00	XLON
17	704		08:57:51	OD_84PeTja-00	CHIX
16	704		08:57:51	OD_84PeTja-02	CHIX
560	704		09:29:32	OD_84PmS4c-00	XLON
568	704		09:29:32	OD_84PmS4d-01	CHIX
180	705		09:56:07	OD_84Pt9Ce-00	TRQX
31	705		09:58:20	OD_84PthoL-00	XLON
156	705		09:58:21	OD_84Pti3v-00	XLON
84	705		09:58:21	OD_84Pti3v-02	XLON
36	705		09:58:21	OD_84Pti3w-00	XLON
120	705		09:58:23	OD_84PtiaC-00	XLON
36	705		09:58:23	OD_84PtiaD-00	XLON
74	706		10:13:03	OD_84PxPVh-00	TRQX
75	706		10:13:03	OD_84PxPVh-02	TRQX
75	706		10:13:03	OD_84PxPVi-00	TRQX
150	706		10:14:27	OD_84PxlMa-00	XLON
75	706		10:14:27	OD_84PxlMa-02	XLON
32	706		10:14:27	OD_84PxlMb-00	XLON
409	705		10:22:14	OD_84PzijD-00	XLON
443	705		10:22:14	OD_84PzijD-02	CHIX
287	705		10:22:14	OD_84PzijE-00	TRQX
190	705		10:30:16	OD_84Q1kF3-00	XLON
39	705		10:30:16	OD_84Q1kF3-02	XLON
170	705		10:30:16	OD_84Q1kF4-01	XLON
274	707		11:02:29	OD_84Q9r6S-00	XLON
141	707		11:02:29	OD_84Q9r6T-01	XLON
60	707		11:02:29	OD_84Q9r6T-03	XLON
74	707		11:02:29	OD_84Q9r6U-00	XLON
3	707		11:06:32	OD_84QAsJo-00	XLON
180	707		11:06:32	OD_84QAsJx-00	XLON
123	706		11:25:06	OD_84QFXxT-00	XLON
33	706		11:25:06	OD_84QFXxU-01	CHIX
70	706		11:25:06	OD_84QFXxU-03	TRQX
444	706		11:25:06	OD_84QFXxV-00	CHIX
398	706		11:25:06	OD_84QFXxV-02	XLON
184	706		11:25:06	OD_84QFXxV-04	TRQX
454	706		11:59:57	OD_84QOJuX-00	XLON
406	706		11:59:57	OD_84QOJuX-02	CHIX
367	709		12:36:03	OD_84QXPYu-00	XLON
134	709		12:36:03	OD_84QXPYu-02	XLON
643	709		13:23:02	OD_84QjEkM-00	XLON
386	709		13:23:02	OD_84QjEkN-00	BATE
37	708		13:40:15	OD_84QnZd8-00	XLON
502	708		13:40:15	OD_84QnZd9-01	CHIX
256	708		13:40:15	OD_84QnZd9-03	TRQX
419	708		13:40:15	OD_84QnZdA-00	XLON
255	708		13:48:16	OD_84Qpalu-00	TRQX
131	707		14:01:19	OD_84QssGl-00	XLON
199	707		14:01:19	OD_84QssGm-01	TRQX
336	707		14:01:19	OD_84QssGm-03	XLON
114	707		14:01:33	OD_84Qsw6i-00	XLON
114	707		14:01:33	OD_84Qsw6j-00	XLON
114	707		14:01:33	OD_84Qsw6k-00	XLON
48	707		14:01:35	OD_84Qswd0-00	XLON
355	707		14:05:31	OD_84Qtvxw-00	XLON
133	707		14:05:31	OD_84Qtvxw-02	XLON
102	708		14:29:39	OD_84R00iJ-00	CHIX
98	708		14:29:39	OD_84R00iJ-02	CHIX
97	708		14:29:39	OD_84R00iK-00	CHIX
173	710		14:49:56	OD_84R57JO-00	XLON
89	710		14:49:56	OD_84R57JO-02	XLON
38	710		14:49:56	OD_84R57JP-00	XLON
74	710		14:49:56	OD_84R57JP-02	XLON
208	710		14:49:57	OD_84R57ZR-00	XLON
111	710		14:49:57	OD_84R57ZS-00	XLON
47	710		14:49:57	OD_84R57ZS-02	XLON
323	710		14:49:57	OD_84R57ZT-00	XLON
74	710		14:49:57	OD_84R57ZT-02	XLON
198	710		14:49:58	OD_84R57pa-00	XLON
103	710		14:49:58	OD_84R57pb-00	XLON
44	710		14:49:58	OD_84R57pb-02	XLON
64	710		14:50:37	OD_84R5Hyf-00	TRQX
64	710		14:50:37	OD_84R5Hyf-02	TRQX
64	710		14:50:37	OD_84R5Hyg-00	TRQX
267	710		14:50:37	OD_84R5Hyh-00	TRQX
71	710		14:58:40	OD_84R7Jcy-00	TRQX
235	710		15:00:55	OD_84R7skQ-00	AQXE
330	710		15:01:53	OD_84R87pp-00	CHIX
516	710		15:02:02	OD_84R8AB1-00	XLON
270	710		15:02:02	OD_84R8AB2-01	XLON
115	710		15:02:02	OD_84R8AB2-03	XLON
522	710		15:02:03	OD_84R8ARA-00	XLON
273	710		15:02:03	OD_84R8ARA-02	XLON
117	710		15:02:03	OD_84R8ARB-01	XLON
273	711		15:02:04	OD_84R8AhG-00	XLON
117	711		15:02:04	OD_84R8AhG-02	XLON
522	711		15:02:05	OD_84R8Axf-00	XLON
78	711		15:02:05	OD_84R8Axf-02	XLON
25	711		15:02:05	OD_84R8Axf-04	XLON
581	711		15:06:06	OD_84R9BeV-00	XLON
98	711		15:06:06	OD_84R9BeW-00	XLON
191	711		15:09:08	OD_84R9x01-00	AQXE
338	711		15:09:56	OD_84RA9UA-00	CHIX
398	710		15:10:15	OD_84RAEIk-00	BATE
243	710		15:10:15	OD_84RAEIl-00	BATE
432	709		15:10:25	OD_84RAGuy-00	CHIX
593	709		15:10:25	OD_84RAGuz-01	XLON
252	709		15:10:25	OD_84RAGv0-01	TRQX
403	709		15:22:04	OD_84RDCot-00	CHIX
766	708		15:22:05	OD_84RDD7j-00	XLON
138	708		15:22:05	OD_84RDD7j-02	AQXE
222	708		15:22:05	OD_84RDD7k-00	TRQX
181	708		15:22:05	OD_84RDD7k-02	AQXE
24	708		15:22:05	OD_84RDD7k-04	TRQX
179	709		15:22:25	OD_84RDILN-00	XLON
400	709		15:22:25	OD_84RDILO-01	XLON
400	709		15:22:26	OD_84RDIcR-00	XLON
321	709		15:22:26	OD_84RDIcS-01	XLON
246	709		15:22:26	OD_84RDIcS-03	XLON
199	709		15:36:01	OD_84RGiRN-00	TRQX
119	709		15:50:31	OD_84RKMwN-00	XLON
252	709		15:50:31	OD_84RKMwO-01	XLON
90	709		15:50:31	OD_84RKMwO-03	XLON
94	709		15:50:31	OD_84RKMwO-05	XLON
484	709		15:50:32	OD_84RKNCk-00	XLON
46	709		15:50:32	OD_84RKNCl-01	XLON
484	709		15:50:34	OD_84RKNio-00	XLON
45	709		15:50:34	OD_84RKNio-02	XLON
31	709		15:54:15	OD_84RLJDF-00	CHIX
197	709		15:54:15	OD_84RLJDF-02	CHIX
535	711		15:58:36	OD_84RMP70-00	XLON
267	711		15:58:36	OD_84RMP71-01	XLON
114	711		15:58:36	OD_84RMP72-00	XLON
22	711		15:58:36	OD_84RMP72-02	XLON
442	711		15:58:37	OD_84RMPNA-00	XLON
226	711		15:58:37	OD_84RMPNA-02	XLON
80	711		15:58:37	OD_84RMPNB-00	XLON
442	711		15:58:38	OD_84RMPdE-00	XLON
226	711		15:58:38	OD_84RMPdE-02	XLON
156	711		15:58:39	OD_84RMPte-00	XLON
226	711		15:58:39	OD_84RMPte-02	XLON
435	711		15:58:40	OD_84RMQ9U-00	XLON
53	711		15:58:40	OD_84RMQ9V-01	XLON
377	711		15:58:41	OD_84RMQPb-00	XLON
237	712		16:02:18	OD_84RNKra-00	CHIX
371	712		16:02:20	OD_84RNLNr-00	CHIX
471	711		16:17:38	OD_84RRCEy-00	XLON
6	711		16:17:38	OD_84RRCEz-00	TRQX
490	711		16:17:38	OD_84RRCEz-02	CHIX
244	711		16:17:38	OD_84RRCEz-04	TRQX
375	711		16:17:38	OD_84RRCF0-01	TRQX
272	712		16:29:51	OD_84RUGtF-00	XLON
1017	712		16:29:51	OD_84RUGtF-02	XLON
76	712		16:29:51	OD_84RUGtF-04	XLON
66	712		16:29:51	OD_84RUGtG-00	XLON
370	712		16:29:51	OD_84RUGtG-02	XLON
224	712		16:29:52	OD_84RUH9I-00	XLON
312	712		16:29:52	OD_84RUH9I-02	XLON
134	712		16:29:53	OD_84RUHP9-00	XLON
33	712		16:29:54	OD_84RUHfU-00	XLON
9	712		16:29:55	OD_84RUHvW-00	XLON
2	712		16:29:56	OD_84RUIBU-00	XLON
1	712		16:29:57	OD_84RUIRg-00	XLON
397	710		16:29:59	OD_84RUIoj-00	CHIX
209	710		16:29:59	OD_84RUIoj-02	TRQX

---

---