19th May 2017 12:35
BODYCOTE PLC - Holding(s) in CompanyBODYCOTE PLC - Holding(s) in Company
PR Newswire
London, May 19
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 | Royal London Asset Management Limited | |||||||||||||||||||||||||||
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 | 18 May 2017 | |||||||||||||||||||||||||||
6. Date on which issuer notified: | 19 May 2017 | |||||||||||||||||||||||||||
7. Threshold(s) that is/are crossed or reached: vi, vii | Above 3% | |||||||||||||||||||||||||||
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 | 5,603,645 | 5,603,645 | 5,853,645 | 5,853,645 | N/A | 3.0574% | N/A | |||||||||||||||||||||
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 | ||||||||||||||||||||||||
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 | |||||||||||||||||||||||
Nominal | Delta | |||||||||||||||||||||||||||
Total (A+B+C) | ||||||||||||||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||||||||||||||
5,853,645 | 3.0574% | |||||||||||||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | ||||||||||||||||||||||||||||
See 4 above | ||||||||||||||||||||||||||||
Proxy Voting: | ||||||||||||||||||||||||||||
10. Name of the proxy holder: | N/A | |||||||||||||||||||||||||||
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: | ||||||||||||||||||||||||||||
14. Contact name: | U Ball, Group Company Secretary, Bodycote plc | |||||||||||||||||||||||||||
15. Contact telephone number: | +44 1625 505300 |
Related Shares:
Bodycote