Bodycote Plc - Transaction in Own Shares

May 16, 2024 at 02:01 am EDT

www.bodycote.com

16 May 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:	15 May 2024
Aggregate number of ordinary shares purchased:	74,845
Highest price paid per share (pence per share):	756.0p
Lowest price paid per share (pence per share):	741.0p
Volume weighted average price paid per share: (pence per share)	750.285p

The Company intends to cancel these Ordinary Shares.

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 189,156,205 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 2,299,967 Ordinary Shares.

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.

For further information, please contact:

Bodycote plc

Stephen Harris, 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: 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
1831	741		08:15:40	OD_7ywLN5B-00	XLON
392	741		08:34:57	OD_7ywQE8Q-00	XLON
44	745		09:02:07	OD_7ywX4Bi-00	AQXE
300	745		09:02:07	OD_7ywX4Bj-00	AQXE
539	746		09:26:45	OD_7ywdGgT-00	CHIX
348	746		09:27:30	OD_7ywdSOO-00	XLON
33	746		09:27:30	OD_7ywdSOO-02	XLON
140	747		09:43:32	OD_7ywhUeY-00	XLON
396	747		09:43:32	OD_7ywhUeZ-01	XLON
146	747		09:43:33	OD_7ywhUua-00	XLON
600	747		09:43:33	OD_7ywhUub-01	XLON
1	747		09:47:34	OD_7ywiVbk-00	XLON
180	747		09:47:34	OD_7ywiVbl-01	XLON
180	747		09:55:36	OD_7ywkX0H-00	XLON
310	747		09:55:36	OD_7ywkX0H-02	XLON
320	747		09:55:36	OD_7ywkX0H-04	XLON
90	747		09:59:20	OD_7ywlTGh-00	AQXE
180	747		10:11:37	OD_7ywoYzp-00	XLON
140	747		10:11:37	OD_7ywoYzq-01	XLON
164	747		10:11:37	OD_7ywoYzq-03	XLON
149	747		10:19:38	OD_7ywqa7y-00	XLON
192	747		10:23:40	OD_7ywrb5I-00	XLON
177	747		10:27:41	OD_7ywsbmH-00	XLON
22	747		10:27:42	OD_7ywsc2U-00	XLON
1	747		10:28:47	OD_7ywsswc-00	AQXE
405	747		10:28:47	OD_7ywsswc-02	AQXE
148	747		10:31:42	OD_7ywtcTP-00	XLON
66	747		10:31:42	OD_7ywtcTQ-01	XLON
59	747		10:32:16	OD_7ywtlJe-00	BATE
145	747		10:32:16	OD_7ywtlJe-02	BATE
20	747		10:36:20	OD_7ywumnj-00	TRQX
4	747		10:51:45	OD_7ywyfQY-00	XLON
532	747		10:58:56	OD_7yx0TYH-00	CHIX
29	747		10:58:57	OD_7yx0ToK-00	CHIX
21	747		10:58:59	OD_7yx0UKa-00	CHIX
23	747		11:03:01	OD_7yx1VHp-00	CHIX
1286	746		11:08:20	OD_7yx2qG6-00	BATE
22	747		11:11:04	OD_7yx3WwO-00	CHIX
80	747		11:11:49	OD_7yx3idw-00	XLON
180	748		11:31:53	OD_7yx8lrG-00	XLON
301	748		11:31:54	OD_7yx8m7h-00	XLON
19	748		11:31:55	OD_7yx8mNY-00	XLON
282	748		11:35:56	OD_7yx9n4g-00	XLON
269	748		11:35:56	OD_7yx9n4h-01	XLON
180	748		11:35:57	OD_7yx9nKh-00	XLON
35	748		11:39:59	OD_7yxAoI3-00	XLON
180	748		11:39:59	OD_7yxAoI4-00	XLON
228	748		11:44:01	OD_7yxBpFJ-00	XLON
946	746		11:47:40	OD_7yxCkFP-00	XLON
180	746		11:47:41	OD_7yxCkNe-00	BATE
136	746		11:47:44	OD_7yxClF2-00	XLON
261	746		11:47:44	OD_7yxClF3-01	BATE
807	746		11:47:44	OD_7yxClF3-03	XLON
704	746		11:47:44	OD_7yxClF4-00	BATE
317	746		11:47:44	OD_7yxClF5-00	BATE
5047	746		11:47:44	OD_7yxClF5-02	XLON
2800	746		11:47:44	OD_7yxClF5-04	BATE
127	745		11:47:44	OD_7yxClF6-00	CHIX
150	746		11:47:44	OD_7yxClF6-02	BATE
20	745		11:47:44	OD_7yxClF6-04	CHIX
1236	746		11:47:44	OD_7yxClF7-01	BATE
1807	746		11:47:44	OD_7yxClF7-03	XLON
589	746		11:47:44	OD_7yxClF8-01	BATE
237	745		11:47:44	OD_7yxClF8-03	AQXE
9	745		11:47:44	OD_7yxClFC-00	AQXE
377	745		11:47:44	OD_7yxClFC-02	CHIX
126	745		11:47:44	OD_7yxClFD-00	CHIX
166	745		11:47:44	OD_7yxClFD-02	CHIX
85	745		11:47:44	OD_7yxClFG-00	AQXE
691	745		11:47:44	OD_7yxClFH-00	TRQX
16	745		11:47:44	OD_7yxClFH-02	AQXE
118	745		11:47:44	OD_7yxClFH-04	CHIX
126	745		11:48:30	OD_7yxCxF3-00	TRQX
149	745		11:48:30	OD_7yxCxF3-02	CHIX
166	745		11:55:02	OD_7yxEb9V-00	CHIX
639	747		12:55:51	OD_7yxTuTF-00	XLON
8	747		12:55:51	OD_7yxTuTI-00	XLON
54	747		12:55:51	OD_7yxTuTI-02	XLON
162	747		12:55:51	OD_7yxTuTJ-00	XLON
170	747		12:55:51	OD_7yxTuTP-00	XLON
627	747		12:55:51	OD_7yxTuTP-02	XLON
747	747		12:55:51	OD_7yxTuTQ-00	XLON
15	747		12:55:51	OD_7yxTuTQ-02	XLON
211	747		12:59:51	OD_7yxUuuH-00	XLON
260	747		12:59:51	OD_7yxUuuI-00	XLON
321	747		13:07:53	OD_7yxWwIS-00	XLON
180	747		13:07:53	OD_7yxWwIT-01	XLON
29	747		13:20:02	OD_7yxZzwU-00	XLON
888	746		13:20:38	OD_7yxa9Fp-00	XLON
583	746		13:20:38	OD_7yxa9Fu-00	XLON
56	747		13:23:07	OD_7yxam4V-00	CHIX
930	753		13:32:20	OD_7yxd5x0-00	XLON
202	753		13:32:20	OD_7yxd5x3-00	TRQX
3270	753		13:32:20	OD_7yxd5x5-00	BATE
477	753		13:32:20	OD_7yxd5x6-00	TRQX
200	753		13:32:20	OD_7yxd5x6-02	AQXE
703	753		13:32:20	OD_7yxd5x7-00	XLON
330	753		13:32:20	OD_7yxd5x7-02	CHIX
306	753		13:32:20	OD_7yxd5x8-01	AQXE
745	753		13:32:20	OD_7yxd5x8-03	BATE
61	753		13:32:20	OD_7yxd5x8-05	XLON
210	753		13:32:20	OD_7yxd5x9-00	CHIX
671	753		13:32:20	OD_7yxd5x9-02	CHIX
77	753		13:32:20	OD_7yxd5xA-01	CHIX
100	751		14:30:03	OD_7yxrclT-00	BATE
493	753		14:42:00	OD_7yxudEj-00	AQXE
202	753		14:43:06	OD_7yxuuQO-00	AQXE
43	753		14:43:06	OD_7yxuuQS-00	AQXE
4300	753		14:43:06	OD_7yxuuQU-00	BATE
1200	753		14:43:06	OD_7yxuuQU-02	BATE
98	753		14:43:06	OD_7yxuuQU-04	BATE
302	754		14:43:47	OD_7yxv5B0-00	XLON
360	754		14:43:47	OD_7yxv5B0-02	XLON
41	754		14:43:58	OD_7yxv82V-00	CHIX
565	754		14:47:48	OD_7yxw5sM-00	XLON
140	754		14:47:48	OD_7yxw5sM-02	XLON
93	754		14:48:01	OD_7yxw9Fp-00	CHIX
445	754		14:52:04	OD_7yxxATP-00	CHIX
64	754		14:56:07	OD_7yxyBgQ-00	CHIX
10	754		15:00:10	OD_7yxzCtl-00	CHIX
3	754		15:03:50	OD_7yy0889-00	XLON
660	754		15:03:50	OD_7yy0889-02	XLON
289	754		15:03:51	OD_7yy08OL-00	XLON
220	754		15:03:51	OD_7yy08OL-02	XLON
5	754		15:04:11	OD_7yy0Db2-00	CHIX
3	754		15:04:12	OD_7yy0DrA-00	CHIX
4	754		15:04:13	OD_7yy0E7P-00	CHIX
33	754		15:12:16	OD_7yy2Flv-00	CHIX
62	754		15:15:40	OD_7yy36po-00	TRQX
7	754		15:16:19	OD_7yy3GzB-00	CHIX
171	754		15:18:35	OD_7yy3qMh-00	AQXE
2	754		15:20:21	OD_7yy4HwZ-00	CHIX
3	754		15:24:24	OD_7yy5J9d-00	CHIX
46	754		15:24:25	OD_7yy5JPf-00	CHIX
30	754		15:28:27	OD_7yy6KND-00	CHIX
155	754		15:28:27	OD_7yy6KND-02	CHIX
88	754		15:30:39	OD_7yy6si1-00	AQXE
212	754		15:31:42	OD_7yy7961-00	TRQX
3	754		15:32:30	OD_7yy7LaF-00	CHIX
92	754		15:32:30	OD_7yy7LaF-02	CHIX
108	754		15:34:42	OD_7yy7tvA-00	AQXE
2	754		15:36:32	OD_7yy8MXW-00	CHIX
3	754		15:39:43	OD_7yy9AE6-00	TRQX
83	754		15:40:34	OD_7yy9NUi-00	CHIX
640	754		15:40:34	OD_7yy9NUi-02	CHIX
231	754		15:40:35	OD_7yy9Nkt-00	CHIX
154	754		15:43:45	OD_7yyABBD-00	TRQX
184	754		15:43:57	OD_7yyAEIr-00	XLON
433	754		15:43:57	OD_7yyAEIr-02	XLON
4	754		15:47:47	OD_7yyBC8g-00	TRQX
238	754		15:50:47	OD_7yyBwxo-00	AQXE
3393	754		15:53:14	OD_7yyCZ6T-00	XLON
1458	754		15:53:14	OD_7yyCZ6V-00	XLON
200	754		15:53:14	OD_7yyCZ6r-00	XLON
1	754		15:53:14	OD_7yyCZ6t-00	XLON
646	754		15:53:14	OD_7yyCZL8-00	XLON
723	754		15:53:14	OD_7yyCZL9-00	XLON
1425	754		15:53:14	OD_7yyCZL9-02	XLON
48	754		15:53:14	OD_7yyCZLA-01	XLON
79	754		15:53:14	OD_7yyCZLA-03	XLON
84	754		15:53:14	OD_7yyCZLB-01	XLON
1184	754		15:53:14	OD_7yyCZLB-03	XLON
3481	754		15:53:14	OD_7yyCZLC-00	XLON
280	754		15:53:15	OD_7yyCZSs-00	XLON
450	754		15:53:16	OD_7yyCZis-00	XLON
54	754		15:53:16	OD_7yyCZis-02	XLON
569	754		15:53:17	OD_7yyCZyv-00	XLON
101	753		16:01:48	OD_7yyEiqS-00	TRQX
297	753		16:10:29	OD_7yyGuQT-00	AQXE
260	753		16:20:16	OD_7yyJN3p-00	XLON
141	755		16:21:21	OD_7yyJe4S-00	XLON
306	755		16:21:21	OD_7yyJe4S-02	XLON
264	755		16:21:21	OD_7yyJe4T-00	XLON
304	755		16:21:22	OD_7yyJeKb-00	XLON
137	755		16:21:22	OD_7yyJeKc-00	XLON
96	754		16:27:47	OD_7yyLGTS-00	BATE
179	754		16:29:32	OD_7yyLhoY-00	AQXE
30	754		16:29:40	OD_7yyLjr1-00	AQXE
47	756		16:29:52	OD_7yyLn0R-00	XLON
120	756		16:29:52	OD_7yyLn0S-00	BATE
220	756		16:29:52	OD_7yyLn0S-02	XLON
128	756		16:29:52	OD_7yyLn0S-04	BATE
130	756		16:29:52	OD_7yyLn0U-00	XLON
261	756		16:29:52	OD_7yyLn0U-02	XLON
143	756		16:29:52	OD_7yyLn0V-00	BATE
891	756		16:29:52	OD_7yyLn0V-02	BATE
165	756		16:29:52	OD_7yyLn0W-01	BATE
857	756		16:29:53	OD_7yyLnGF-00	BATE
136	756		16:29:53	OD_7yyLnGK-00	XLON
864	756		16:29:54	OD_7yyLnWQ-00	BATE
155	756		16:29:54	OD_7yyLnWW-00	XLON

	1st Jan change	Capi.
BODYCOTE PLC	+26.83%	1.74B
ATLAS COPCO AB	+15.70%	87.27B
PARKER-HANNIFIN CORPORATION	+15.37%	67.41B
INGERSOLL RAND INC.	+20.31%	37.12B
XYLEM INC.	+23.31%	33.8B
SANDVIK AB	+5.69%	27.3B
FANUC CORPORATION	+6.08%	26.81B
FORTIVE CORPORATION	+1.10%	25.9B
DOVER CORPORATION	+19.51%	24.96B
TECHTRONIC INDUSTRIES CO. LTD.	+2.85%	22.38B

1st Jan change

Capi.

BODYCOTE PLC

+26.83%

1.74B

ATLAS COPCO AB

+15.70%

87.27B

PARKER-HANNIFIN CORPORATION

+15.37%

67.41B

INGERSOLL RAND INC.

+20.31%

37.12B

XYLEM INC.

+23.31%

33.8B

SANDVIK AB

+5.69%

27.3B

FANUC CORPORATION

+6.08%

26.81B

FORTIVE CORPORATION

+1.10%

25.9B

DOVER CORPORATION

+19.51%

24.96B

TECHTRONIC INDUSTRIES CO. LTD.

+2.85%

22.38B

Market Closed - London S.E. Other stock markets 11:35:05 2024-05-31 am EDT			5-day change	1st Jan Change
754 ^GBX	+2.72%		+2.17%	+26.83%

May. 31	JPMorgan Raises Bodycote PT, Maintains Neutral Rating	MT
May. 31	Bodycote's New CEO Takes Office	MT

JPMorgan Raises Bodycote PT, Maintains Neutral Rating	May. 31	MT
Bodycote's New CEO Takes Office	May. 31	MT
RBC raises Centrica; Citigroup says buy BHP	May. 31	AN
Bodycote plc Announces Board Change	May. 31	CI
Bodycote revenue falls in first four months of 2024 but optimistic	May. 30	AN
Bodycote Posts Lower Four-month Revenue; FY24 Outlook Affirmed	May. 30	MT
EXECUTIVE CHANGES: New chairs for CVS Group, LSL Property and Videndum	May. 01	AN
Jefferies Raises Bodycote PT, Maintains Buy Rating	Apr. 03	MT
Barclays lifts Segro to 'overweight'	Apr. 03	AN
Exane raises Rentokil; RBC cuts Centrica	Mar. 18	AN
Bodycote starts share buyback programme as profit jumps	Mar. 15	AN
Transcript : Bodycote plc, 2023 Earnings Call, Mar 15, 2024	Mar. 15
Vodafone, Scottish Mortgage Investment plan buybacks	Mar. 15	AN
Bodycote's FY23 Attributable Profit Jumps; Revenue Up	Mar. 15	MT
Bodycote plc announces an Equity Buyback for £60 million worth of its shares.	Mar. 15	CI
Earnings Flash (BOY.L) BODYCOTE Posts FY23 Revenue GBP802.5M	Mar. 15	MT
Earnings Flash (BOY.L) BODYCOTE Reports FY23 EPS GBX44.80	Mar. 15	MT
Bodycote plc Recommends Final Dividend, Payable on 6 June 2024	Mar. 15	CI
Bodycote plc Reports Earnings Results for the Full Year Ended December 31, 2023	Mar. 15	CI
Bodycote plc authorizes a Buyback Plan.	Mar. 14	CI
Bodycote confirms appointment of new CEO Fairbairn	Mar. 11	AN
Bodycote Names Group CEO Designate	Mar. 11	MT
Bodycote plc Announces CEO Changes	Mar. 10	CI
JPMorgan raises Admiral Group to 'neutral'	Jan. 25	AN
HSBC cuts Compass; Berenberg lowers Victrex	Jan. 23	AN

Bodycote plc

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