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 | |||||||||||||||||||||||
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 |
Standard Life Investments (Holdings) Limited (Parent Company) |
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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 |
11/04/2017 | ||||||||||||||||||||||
6. Date on which issuer notified: | 13/04/2017 | ||||||||||||||||||||||
7. Threshold(s) that is/are crossed or reached:vi, vii |
Standard Life Investments Limited – 13% | ||||||||||||||||||||||
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 | 26,568,226 | 26,568,226 | 25,398,896 | 25,398,896 | 13.266% | ||||||||||||||||||
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 | ||||||||||||||||||
Nominal | Delta | ||||||||||||||||||||||
Total (A+B+C) | |||||||||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||||||||
25,398,896 |
13.266% | ||||||||||||||||||||||
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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Standard Life Investments (Holdings) Limited – 13.266% Standard Life Investments Limited – 12.994% Ignis Investment Services Limited – Below 5% |
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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: |
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14. Contact name: | U Ball, Group Company Secretary, Bodycote plc | ||||||||||||||||||||||
15. Contact telephone number: | +44 (0) 1625 505300 | ||||||||||||||||||||||