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REG-Bodycote Plc: Transaction in Own Shares

 

                                                                     
                      www.bodycote.com

 

20 April 2026

Bodycote plc

 

Share Buyback Programme - Transactions in Own Securities

 

Bodycote plc (the Company) announces that in the week 13 April to 17 April
2026, it purchased for cancellation the following number of its ordinary
shares of 17          3          /          11           pence each (Ordinary
Shares) through Barclays Bank plc, as part of the first £40 million tranche
of the £80 million share repurchase programme announced on 11 March 2026 (the
‘Programme’).                      All Ordinary Shares were purchase from
Barclays Bank plc as an ‘on exchange’ transaction subject to the rules of
the London Stock Exchange.

 

 Dates of purchase:                                                 13 - 17 April 2026  
 Total number of ordinary shares purchased:                         129,821             
 Highest price paid per share (pence per share):                    727.00p             
 Lowest price paid per share (pence per share):                     679.00p             
 Volume weighted average price paid per share    (pence per share)  697.54p             

 

 

Since the commencement of this Programme, the Company has purchased 770,693
Ordinary Shares in aggregate for cancellation from Barclays Bank plc in
accordance with the Programme. Following the above purchases and cancellation
of these Ordinary Shares, the Company will have 171,991,897 Ordinary Shares in
issue, with no shares held in treasury. This figure represents the total
number of voting rights.

 

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

In accordance with Article 5(1)(b) of the Market Abuse Regulation, a breakdown
of the individual trades made by Barclays as principal on behalf of the
Company in connection with the above purchases is detailed in the attachment.
Purchases made under Programme will be announced on a weekly basis.

 

For further information, please contact:

Bodycote plc

Jim Fairbairn, Chief Executive Officer

Ben Fidler, Chief Financial Officer

Peter Lapthorn, Head of FP&A and Investor Relations

Tel: +44 1625 505300

FTI Consulting

Richard Mountain

Edward Knight

Tel: +44 203 727 1340

 260420 - Bodycote Buyback - Weekly Transactions  (https://mb.cision.com/Public/22491/4336665/989964a3a80d6d38.pdf)  



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