Transaction in Own Shares

www.bodycote.com

18 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:	17 July 2024
Aggregate number of ordinary shares purchased:	16,082
Highest price paid per share (pence per share):	720.0p
Lowest price paid per share (pence per share):	707.0p
Volume weighted average price paid per share:  (pence per share)	712.3962p

The Company intends to cancel these Ordinary Shares.

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 187,458,342 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

Since the commencement of the Programme, the Company has purchased 3,997,830 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
287	720		08:49:26	OD_84sqzB0-00	XLON
88	720		08:49:26	OD_84sqzB1-00	XLON
376	718		08:56:52	OD_84ssrDR-00	XLON
352	718		09:23:35	OD_84szaBW-00	XLON
536	717		10:07:15	OD_84tAZsT-00	XLON
498	715		12:10:42	OD_84tfefw-00	XLON
24	714		12:30:10	OD_84tkYfa-00	XLON
461	714		12:30:10	OD_84tkYfb-00	XLON
9	711		13:44:53	OD_84u3Mjj-00	XLON
5	711		13:44:53	OD_84u3Mjj-02	XLON
5	711		13:44:53	OD_84u3Mjk-00	XLON
75	711		13:50:06	OD_84u4gLV-00	CHIX
352	713		14:01:32	OD_84u7Ydh-00	XLON
53	713		14:01:32	OD_84u7Ydi-01	XLON
34	713		14:01:32	OD_84u7Ydi-03	XLON
406	712		14:25:37	OD_84uDcYH-00	XLON
78	712		14:25:37	OD_84uDcYI-00	CHIX
297	712		14:25:37	OD_84uDcYJ-00	CHIX
263	711		14:46:01	OD_84uIl9R-00	TRQX
671	711		14:46:01	OD_84uIl9S-01	XLON
55	711		14:46:01	OD_84uIl9T-00	TRQX
94	711		14:46:01	OD_84uIl9U-00	XLON
24	711		14:46:01	OD_84uIl9U-02	XLON
11	710		15:01:06	OD_84uMYYA-00	XLON
489	710		15:01:06	OD_84uMYYB-00	XLON
157	710		15:01:06	OD_84uMYYC-00	BATE
82	710		15:01:06	OD_84uMYYC-02	XLON
255	710		15:01:06	OD_84uMYYD-00	BATE
33	708		15:01:09	OD_84uMZDp-00	CHIX
1689	710		15:06:21	OD_84uNsJN-00	XLON
94	709		15:06:22	OD_84uNslt-00	CHIX
759	709		15:06:22	OD_84uNslt-02	XLON
378	709		15:06:22	OD_84uNslu-00	CHIX
511	708		15:09:03	OD_84uOYUj-00	XLON
24	707		15:10:38	OD_84uOxKt-00	XLON
11	707		15:11:18	OD_84uP7ce-00	XLON
103	709		15:21:36	OD_84uRiNS-00	XLON
300	709		15:21:36	OD_84uRiNT-01	XLON
51	709		15:21:36	OD_84uRiNU-00	XLON
20	710		15:21:37	OD_84uRidS-00	AQXE
81	710		15:21:37	OD_84uRidW-00	XLON
75	710		15:21:38	OD_84uRitn-00	XLON
76	709		15:21:38	OD_84uRitv-00	AQXE
12	714		15:25:37	OD_84uSj4N-00	CHIX
54	714		15:25:37	OD_84uSj4O-01	CHIX
90	714		15:25:37	OD_84uSj4O-03	CHIX
168	714		15:25:37	OD_84uSj4P-00	CHIX
182	714		15:25:37	OD_84uSj4S-00	CHIX
665	713		15:37:11	OD_84uVddt-00	XLON
7	713		15:37:11	OD_84uVddu-00	CHIX
183	713		15:37:11	OD_84uVddv-00	XLON
39	713		15:37:11	OD_84uVddw-00	AQXE
97	713		15:37:11	OD_84uVddw-02	BATE
286	713		15:37:11	OD_84uVddx-00	CHIX
357	713		15:37:11	OD_84uVddx-02	BATE
190	713		15:37:11	OD_84uVddy-00	CHIX
220	713		15:37:11	OD_84uVddy-02	AQXE
251	713		15:37:12	OD_84uVds3-00	XLON
96	713		15:37:12	OD_84uVds4-00	XLON
490	712		15:39:47	OD_84uWI8z-00	XLON
277	712		15:39:47	OD_84uWI8z-02	TRQX
31	712		15:41:51	OD_84uWoaK-00	TRQX
203	712		15:41:51	OD_84uWoaK-02	TRQX
89	711		15:41:53	OD_84uWoyX-00	AQXE
159	713		16:17:27	OD_84ufmJc-00	CHIX
291	713		16:17:27	OD_84ufmJc-02	CHIX
331	715		16:26:02	OD_84uhw6O-00	XLON
67	715		16:26:02	OD_84uhw6P-00	XLON
199	715		16:26:03	OD_84uhwMJ-00	XLON
74	715		16:26:03	OD_84uhwMJ-02	XLON
230	715		16:26:03	OD_84uhwMK-01	XLON
66	715		16:29:41	OD_84uir5u-00	XLON
311	715		16:29:41	OD_84uir5y-00	XLON
94	715		16:29:42	OD_84uirKZ-00	XLON
24	715		16:29:43	OD_84uirb1-00	XLON
6	715		16:29:44	OD_84uirrB-00	XLON
1	715		16:29:45	OD_84uis6y-00	XLON

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