For filings with the FCA include the annex | ||||||||||||||||||||
For filings with issuer exclude the annex | ||||||||||||||||||||
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||||||||||||||||||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:ii |
Bodycote Plc GB00B3FLWH99 |
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2 Reason for the notification (please tick the appropriate box or boxes): | ||||||||||||||||||||
An acquisition or disposal of voting rights | X | |||||||||||||||||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | ||||||||||||||||||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | ||||||||||||||||||||
An event changing the breakdown of voting rights | ||||||||||||||||||||
Other (please specify): | ||||||||||||||||||||
3. Full name of person(s) subject to the notification obligation:iii |
Norges Bank | |||||||||||||||||||
4. Full name of shareholder(s) (if different from 3.):iv |
N/A | |||||||||||||||||||
5. Date of the transaction and date on which the threshold is crossed or reached:v |
01 December 2015 | |||||||||||||||||||
6. Date on which issuer notified: | 02 December 2015 | |||||||||||||||||||
7. Threshold(s) that is/are crossed or reached:vi, vii |
Below 3% | |||||||||||||||||||
8. Notified details: | ||||||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||||||
Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | ||||||||||||||||||
Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights x | ||||||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||||||
GB00B3FLWH99 |
5,813,603 | 5,813,603 | 5,708,686 | 5,708,686 | 2.98% | |||||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||||||
Type of financial instrument |
Expiration datexiii |
Exercise/ Conversion Periodxiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
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N/A | N/A | N/A | N/A | N/A | ||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||||||
Type of financial instrument |
Exercise price | Expiration date xvii | Exercise/ Conversion periodxviii |
Number of voting rights instrument refers to | % of voting rights xix, xx | |||||||||||||||
N/A | N/A | N/A | N/A | N/A |
Nominal | Delta | ||||||||||||||
N/A | N/A | |||||||||||||||||||
Total (A+B+C) | ||||||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||||||
5,708,686 | 2.98% | |||||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:xxi |
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N/A |
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Proxy Voting: | ||
10. Name of the proxy holder: | Norges Bank | |
11. Number of voting rights proxy holder will cease to hold: |
N/A | |
12. Date on which proxy holder will cease to hold voting rights: |
N/A | |
13. Additional information: |
None |
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14. Contact name: | U. Ball, Bodycote plc | |
15. Contact telephone number: | +44 1625 505300 |