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 |
7 July, 2016 | |||||||||||||||||||
6. Date on which issuer notified: | 8 July, 2016 | |||||||||||||||||||
7. Threshold(s) that is/are crossed or reached:vi, vii |
Voting rights attached to shares holding for BlackRock, Inc. has gone above 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 | 9,451,150 | 9,451,150 | N/A | N/A | 9,642,008 | N/A | 5.03% | |||||||||||||
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 | 1,166,742 | 0.60% | ||||||||||||||||||
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 | 2,956,177 | Nominal | Delta | |||||||||||||||||
1.54% | 1.54% | |||||||||||||||||||
Total (A+B+C) | ||||||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||||||
13,764,927 | 7.18% | |||||||||||||||||||
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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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, Group Company Secretary | |||||||||||||||||||
15. Contact telephone number: | +44 (0)1625 505300 | |||||||||||||||||||