BOY.L

Bodycote Plc
Bodycote Plc - Transaction in Own Shares
20th November 2024, 07:00
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[Bodycote]www.bodycote.com

20 November 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 and 30 July 2024 (the Programme)
it has purchased the following number of its ordinary shares of 173/11 pence
each (Ordinary Shares) through Jefferies International Limited:

+-----------------------------------------------+----------------+
|Date of purchase:                              |19 November 2024|
+-----------------------------------------------+----------------+
|Aggregate number of ordinary shares purchased: |349             |
+-----------------------------------------------+----------------+
|Highest price paid per share (pence per share):|600.0p          |
+-----------------------------------------------+----------------+
|Lowest price paid per share (pence per share): |600.0p          |
+-----------------------------------------------+----------------+
|Volume weighted average price paid per share   |598.10p         |
|                                               |                |
|(pence per share)                              |                |
+-----------------------------------------------+----------------+

The Company intends to cancel these Ordinary Shares.

Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 184,185,862 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 Jefferies International Limited on
behalf of the Company as part of the Programme.

Since the commencement of the Programme in March 2024, the Company has purchased
7,270,310 Ordinary Shares.

This announcement is made in accordance with the requirements of UK Listing Rule
9.6.6.

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: +44 1625 505300

FTI Consulting

Richard Mountain

Susanne Yule

Tel: +44 203 727 1340

Schedule of Purchases

Transaction Details:

Issuer name:Bodycote plc

ISIN:GB00B3FLWH99

LEI:213800V93QFW53NB7Y29

Intermediary name:Jefferies International Limited

Intermediary code:JEFFGB2XXXX

Time zone:GMT

Currency:GBP

Individual Transactions:

Number of  Transaction  Time of        Transaction           Venue
shares     price        transaction    reference
purchased  (pence per                  number
           share)
73         600  19/11/2024  00433140569TRLO1.1.1  BATE
                08:16:06
10         600  19/11/2024  00433140570TRLO1.1.1  AQXE
                08:16:06
38         600  19/11/2024  00433140571TRLO1.1.1  CHIX
                08:16:06
215        600  19/11/2024  00433140572TRLO1.1.1  XLON
                08:16:06
13         600  19/11/2024  00433140573TRLO1.1.1  TRQX
                08:16:06

This information was brought to you by Cision http://news.cision.com

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