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 | 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 |
BlackRock, Inc. | ||||||||||||||||||
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 |
6 July, 2016 | ||||||||||||||||||
6. Date on which issuer notified: | 7 July, 2016 | ||||||||||||||||||
7. Threshold(s) that is/are crossed or reached:vi, vii |
Voting rights attached to shares holding for BlackRock, Inc. has gone below 5% |
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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 | 12,206,794 | 12,206,794 | N/A | N/A | 9,451,150 | N/A | 4.93% | ||||||||||||
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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Securities Lending | 1,357,600 | 0.70% | |||||||||||||||||
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 | 2,905,991 | Nominal | Delta | ||||||||||||||||
1.51% | 1.51% | ||||||||||||||||||
Total (A+B+C) | |||||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||||
13,714,741 | 7.16% | ||||||||||||||||||
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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See Annex 1 |
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Proxy Voting: | ||
10. Name of the proxy holder: | ||
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: |
Bodycote plc |
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14. Contact name: | U. Ball | |
15. Contact telephone number: | +44 (0)1625 505300 | |