TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
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. |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights | ||||
Other (please specify): |
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3. Full name of person(s) subject to the notification obligation: |
Legal & General Group Plc (L&G) | |||
4. Full name of shareholder(s) (if different from 3.): |
Legal & General Assurance Society Limited (LGAS & LGPL) Legal & General Assurance (Pensions Management) Limited (PMC) |
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5. Date of the transaction and date on which the threshold is crossed or reached: |
07 October 2016 | |||
6. Date on which issuer notified: | 10 October 2016 | |||
7. Threshold(s) that is/are crossed or reached: |
L&G (Above 3%) | |||
8. Notified details: | ||||||||||||||||||
A: Voting rights attached to shares | ||||||||||||||||||
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 | ||||||||||||||
Direct | Indirect | Direct | Indirect | |||||||||||||||
Ordinary GBP 0.1727272 | Below 3% | 5,768,179 | 5,768,179 | - | 3.01% | - | ||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||||
Type of financial instrument |
Expiration date |
Exercise/ Conversion Period |
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 | ||||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||||
Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% of voting rights |
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Nominal | Delta | |||||||||||||||||
Total (A+B+C) | ||||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||||
5,768,179 |
3.01% | |||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
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Proxy Voting: | ||||||||||||||||||||||||||
10. Name of the proxy holder: | N/A | |||||||||||||||||||||||||
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: |
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14. Contact name: | U Ball, Group Company Secretary, Bodycote plc | |||||||||||||||||||||||||
15. Contact telephone number: | +44 1625 505300 |