8th Jul 2016 09:33
BODYCOTE PLC - Holding(s) in CompanyBODYCOTE PLC - Holding(s) in Company
PR Newswire
London, July 8
| 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 | |||||||||||||||||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v | 6 July, 2016 | ||||||||||||||||||
| 6. Date on which issuer notified: | 7 July, 2016 | ||||||||||||||||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii | Voting rights attached to shares holding for BlackRock, Inc. has gone below 5% | ||||||||||||||||||
| 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 | 12,206,794 | 12,206,794 | N/A | N/A | 9,451,150 | N/A | 4.93% | ||||||||||||
| 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 | |||||||||||||||
| Securities Lending | 1,357,600 | 0.70% | |||||||||||||||||
| 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 | ||||||||||||||
| CFD | 2,905,991 | Nominal | Delta | ||||||||||||||||
| 1.51% | 1.51% | ||||||||||||||||||
| Total (A+B+C) | |||||||||||||||||||
| Number of voting rights | Percentage of voting rights | ||||||||||||||||||
| 13,714,741 | 7.16% | ||||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | ||
| See Annex 1 | ||
| Proxy Voting: | ||
| 10. Name of the proxy holder: | ||
| 11. Number of voting rights proxy holder will cease to hold: | ||
| 12. Date on which proxy holder will cease to hold voting rights: | ||
| 13. Additional information: | Bodycote plc | |
| 14. Contact name: | U. Ball | |
| 15. Contact telephone number: | +44 (0)1625 505300 | |
Related Shares:
Bodycote