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: ii |
Bodycote PLC GB00B3FLWH99 |
||||||||||||||||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||||||||||||||||
An acquisition or disposal of voting rights | |||||||||||||||||||
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 |
Norges Bank | ||||||||||||||||||
4. Full name of shareholder(s) (if different from 3.):iv |
N/A | ||||||||||||||||||
5. Date of the transaction and date on which the threshold is crossed or reached: v |
19 June 2017 | ||||||||||||||||||
6. Date on which issuer notified: | 20 June 2017 | ||||||||||||||||||
7. Threshold(s) that is/are crossed or reached: vi, vii |
Above 4% based on voting rights attached to shares | ||||||||||||||||||
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 | 7,657,241 | 7,657,241 | 7,703,572 | 7,703,572 | 4.02 % | ||||||||||||||
B: Qualifying Financial Instruments | |||||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||||
Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
|||||||||||||||
Shares on loan (right to recall) |
N/A |
At any time |
264,383 |
0.14 % |
|||||||||||||||
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 period xviii |
Number of voting rights instrument refers to | % of voting rights xix, xx | ||||||||||||||
N/A | N/A | N/A | N/A | N/A | Nominal | Delta | |||||||||||||
N/A | N/A | ||||||||||||||||||
Total (A+B+C) | |||||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||||
7,967,955 | 4.16 % | ||||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
||
N/A |
||
Proxy Voting: | ||
10. Name of the proxy holder: | Norges Bank | |
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: |
None |
|
14. Contact name: | U Ball, Group Company Secretary, Bodycote plc, LEI213800V93QFW53NB7Y29 | |
15. Contact telephone number: | +44 1625 505300 |