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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                                   X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

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

City and country of registered office
(if applicable)

5. Date on which the threshold was      23/07/2020
crossed or reachedvi:

6. Date on which issuer notified        24/07/2020
(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 Below 5%           Below 5%           Below 5%           191
on the date on                                                               ,45
which threshold was                                                          6,1
crossed or reached                                                           72

Position of         5.55%              0.01%              5.57%              191
previous                                                                     ,45
notification (if                                                             6,1
applicable)                                                                  72FCAUK
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                      Below 5%                       Below 5%

SUBTOTAL 8.              Below 5%                         Below 5%
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                                             Below 5%         Below 5%

                                   SUBTOTAL     Below 5%         Below 5%
                                   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               X
voting rights and/or the
financial instruments are effectively held starting with the
ultimate controlling natural person or legal entityxiv
(please add additional rows as necessary)

      Name        % of voting rights if it    % of voting    Total of both if it
                  equals or is higher than  rights through   equals or is higher
                  the notifiable threshold     financial     than the notifiable
                                           instruments if it      threshold
                                             equals or is
                                            higher than the
                                              notifiable
                                               threshold

Jupiter Fund
Management Plc

Jupiter Fund
Management Group
Limited

Jupiter Asset
Management Group
Limited

Knightsbridge
Asset Management
Limited

Jupiter
Investment
Management Group
Limited

Jupiter Asset
Management
Limited

Jupiter Fund
Management Plc

Merian Global
Investors Limited

Merian Global
Investors
(Jersey) Limited

Merian Global
Investors
(Finance) Limited

Merian Global
Investors
Holdings Limited

Merian Global
Investors (UK)
Limited

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, 

T: +44 1625 505300NameBodycote plc
Place of completion 

Date of completionLondon, UK24th July 2020

Quick facts: Bodycote Group

Price: 596.5

Market: LSE
Market Cap: £1.14 billion
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