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 | |||||||||||||||||||||||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||||||||||||||||||||||
An acquisition or disposal of voting rights | Yes | |||||||||||||||||||||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | No | |||||||||||||||||||||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | No | |||||||||||||||||||||||
An event changing the breakdown of voting rights | No | |||||||||||||||||||||||
Other (please specify): | No | |||||||||||||||||||||||
3. Full name of person(s) subject to the notification obligation:iii |
Kames Capital Plc | |||||||||||||||||||||||
4. Full name of shareholder(s) (if different from 3.):iv |
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5. Date of the transaction and date on which the threshold is crossed or reached:v |
06/08/2015 | |||||||||||||||||||||||
6. Date on which issuer notified: | 08/02/2016 | |||||||||||||||||||||||
7. Threshold(s) that is/are crossed or reached:vi, vii |
4% | |||||||||||||||||||||||
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 | 7,316,453 | 7,316,453 | 6,185,886 | 6,185,886 | 458,128 | 3.23% | 0.24% | |||||||||||||||||
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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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 | |||||||||||||||||||
CFD | 1,072,439 | Nominal | Delta | |||||||||||||||||||||
0.56% | ||||||||||||||||||||||||
Total (A+B+C) | ||||||||||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||||||||||
7,716,453 | 4.03% | |||||||||||||||||||||||
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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Kames Capital:- Kames Capital Plc Kames Capital ICVC Kames Capital VCIC |
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Proxy Voting: | ||||||||||||||||||||||||
10. Name of the proxy holder: | Kames Capital Plc | |||||||||||||||||||||||
11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
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14. Contact name: | U Ball, Group Company Secretary, Bodycote plc | |||||||||||||||||||||||
15. Contact telephone number: | 01625 505300 |