23rd Sep 2026 15:54
Bodycote Plc - Holding(s) in CompanyBodycote Plc - Holding(s) in Company
PR Newswire
LONDON, United Kingdom, September 23
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B3FLWH99
Issuer Name
BODYCOTE PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
JPMorgan Chase & Co.
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
| Name | City of registered office | Country of registered office |
| J.P. Morgan Securities PLC |
|
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5. Date on which the threshold was crossed or reached
21-Sep-2026
6. Date on which Issuer notified
23-Sep-2026
7. Total positions of person(s) subject to the notification obligation
| . | % of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer |
| Resulting situation on the date on which threshold was crossed or reached | 0.926775 | 4.264010 | 5.190785 | 8834093 |
| Position of previous notification (if applicable) | N/A | N/A | N/A |
|
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
| Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
| GB00B3FLWH99 |
| 1577259 |
| 0.926775 |
| Sub Total 8.A | 1577259 | 0.926775% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
| Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
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| Sub Total 8.B1 |
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8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
| Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
| Cash-settled Equity Swap | 15/10/2026 | 15/10/2026 | Cash | 26568 | 0.015611 |
| Cash-settled Equity Swap | 30/11/2026 | 30/11/2026 | Cash | 64179 | 0.037711 |
| Cash-settled Equity Swap | 31/12/2026 | 31/12/2026 | Cash | 1281846 | 0.753194 |
| Cash-settled Equity Swap | 07/05/2027 | 07/05/2027 | Cash | 50799 | 0.029849 |
| Cash-settled Equity Swap | 11/06/2027 | 11/06/2027 | Cash | 432578 | 0.254177 |
| Cash-settled Equity Swap | 02/09/2027 | 02/09/2027 | Cash | 179738 | 0.105611 |
| Cash-settled Equity Swap | 04/10/2027 | 04/10/2027 | Cash | 91204 | 0.053590 |
| Cash-settled Equity Swap | 22/09/2027 | 22/09/2027 | Cash | 2186971 | 1.285032 |
| Cash-settled Equity Swap | 30/04/2029 | 30/04/2029 | Cash | 30450 | 0.017892 |
| Cash-settled Equity Swap | 02/11/2027 | 02/11/2027 | Cash | 6210 | 0.003649 |
| Cash-settled Equity Swap | 23/08/2027 | 23/08/2027 | Cash | 1445451 | 0.849326 |
| Cash-settled Equity Swap | 27/01/2027 | 27/01/2027 | Cash | 1393314 | 0.818691 |
| Cash-settled Equity Swap | 15/12/2026 | 15/12/2026 | Cash | 3360 | 0.001974 |
| Cash-settled Equity Swap | 15/09/2027 | 15/09/2027 | Cash | 1576 | 0.000926 |
| Cash-settled Equity Swap | 02/04/2030 | 02/04/2030 | Cash | 62590 | 0.036777 |
| Sub Total 8.B2 |
| 7256834 | 4.264010% | ||
9. Information in relation to the person subject to the notification obligation
2. 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 entities (please add additional rows as necessary)
| Ultimate controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
| JPMorgan Chase & Co. | J.P. Morgan Securities PLC |
| 4.264010 | 4.895001% |
| JPMorgan Chase & Co. | J.P. Morgan SE |
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| JPMorgan Chase & Co. | J.P. Morgan Markets Limited |
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10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
If date does not apply, explain below
11. Additional Information
Chain of controlled undertakings:JPMorgan Chase & Co.JPMorgan Chase Bank, National Association (100%)J.P. Morgan International Finance Limited (100%)J.P. Morgan Capital Holdings Limited (100%)J.P. Morgan Securities PLC (100%)JPMorgan Chase & Co.JPMorgan Chase Bank, National Association (100%)J.P. Morgan International Finance Limited (100%)J.P. Morgan SE (100%)JPMorgan Chase & Co.JPMorgan Chase Holdings LLC (100%)J.P. Morgan Financial Investments Limited (100%)J.P. Morgan Markets Limited (100%)
12. Date of Completion
23-Sep-2026
13. Place Of Completion
London
Related Shares:
Bodycote