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BODYCOTE PLC - Holding(s) in Company

TR-1: Standard form for notification of major holdings

   

   

   

   

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the
 in Microsoft Word format if possible)i

1a. Identity of the issuer or the                    Bodycote PLC
underlying issuer of existing shares to
which voting rights are attachedii:

1b. Please indicate if the issuer is a non- issuer (please mark with an “X”
if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with
an “X”)

An acquisition or disposal of voting rights

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii: As of , Merian Global Investors Limited X
is owned by Jupiter Fund Management Plc. Any positions in  are transferred to Jupiter Fund Management Plc.
The disclosure also highlights the full chain of controlled undertakings
through which the voting rights and/or the financial instruments are
effectively held starting with the ultimate controlling natural person or
legal entity detailed within Section 9, following this change of ownership.

3. Details of person subject to the notification obligationiv

Name                                    Jupiter Fund Management Plc

City and country of registered office
(if applicable)

4. Full name of shareholder(s) (if different from 3.)v

Name                                    Citibank
                                        Northern Trust

City and country of registered office
(if applicable)

5. Date on which the threshold was      01/07/2020
crossed or reachedvi:

6. Date on which issuer notified        03/07/2020
(DD/MM/YYYY):

7. Total positions of person(s) subject to the notification obligation

                    % of voting rights % of voting rights Total of both in % Tot
                    attached to shares through financial     (8.A + 8.B)     al
                     (total of 8. A)      instruments                        num
                                       (total of 8.B 1 +                     ber
                                             8.B 2)                          of
                                                                             vot
                                                                             ing
                                                                             rig
                                                                             hts
                                                                             of
                                                                             iss
                                                                             uer
                                                                             vii

Resulting situation 5.55%              0.01%              5.57%              191
on the date on                                                               456
which threshold was                                                          172
crossed or reached

Position of         N/A                N/A                N/A
previous
notification (if
applicable)FCAMerian Global
Investors LimitedUK1 July 2020
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type  Number of voting rightsix          % of voting rights
of
shares             Direct           Indirect        Direct         Indirect
ISIN code    (Art 9 of Directive   (Art 10 of      (Art 9 of      (Art 10 of
(if         2004/109/EC) (DTR5.1)  Directive       Directive      Directive
possible)                         2004/109/EC)   2004/109/EC)    2004/109/EC)
                                   (DTR5.2.1)      (DTR5.1)       (DTR5.2.1)

GB00B3FLWH99                      10,642,820                     5.55%

SUBTOTAL 8.             10,642,820                         5.55%
A

B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))

Type of     Expiration Exercise/    Number of voting rights that % of voting
financial   datex      Conversion   may be acquired if the       rights
instrument             Periodxi     instrument is
                                    exercised/converted.

                       SUBTOTAL 8.
                       B 1

B 2: Financial Instruments with similar economic effect according to Art. 13
(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of    Expiration  Exercise/   Physical or  Number of voting % of voting
financial  datex       Conversion  cash         rights           rights
instrument             Period xi   settlementxii

CFD                                             21,641           0.01%

                                   SUBTOTAL     21,641           0.01%
                                   8.B.2
9. Information in relation to the person subject to the notification obligation
(please mark the
applicable box with an “X”)

Person subject to the notification obligation is not controlled by any natural
person or legal entity and does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying) issuerxiii

Full chain of controlled undertakings through which the voting rights and/or   X
the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entityxiv (please add additional rows as
necessary)

                     % of voting rights if it % of voting rights through  Tot
                         equals or is higher than financial instruments if it al
                         the notifiable threshold  equals or is higher than   of
                                                   the notifiable threshold   bot
                                                                              h
                                                                              if
                                                                              it
                                                                              equ
                                                                              als
                                                                              or
                                                                              is
                                                                              hig
                                                                              her
                                                                              tha
                                                                              n
                                                                              the
                                                                              not
                                                                              ifi
                                                                              abl
                                                                              e
                                                                              thr
                                                                              esh
                                                                              old

Jupiter Fund Management
Plc











Jupiter Fund Management
Plc


Limited


(Jersey) Limited


(Finance) Limited




  5.55%                                                5.5
() Limited                                                                  7%NameJupiter Fund Management
Group LimitedJupiter Asset Management
Group LimitedKnightsbridge Asset
Management LimitedJupiter Investment
Management Group LimitedJupiter Asset Management
LimitedMerian Global InvestorsMerian Global InvestorsMerian Global InvestorsMerian Global InvestorsHoldings LimitedMerian Global InvestorsUK
10. In case of proxy voting, please identify:

 of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional informationxvi

Contact : U Ball

Telephone Number : 01625 505300Name
Place of completion 

Date of completionLondon, UK7 July 2020

Quick facts: Bodycote Group

Price: 596.5

Market: LSE
Market Cap: £1.14 billion
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