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Holding(s) in Company

9 Jul 2018 17:07

RNS Number : 0733U
Bodycote PLC
09 July 2018
 

TR-1: Standard form for notification of major holdings

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

Bodycote plc

1b. Please indicate if the issuer is a non-UK 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: This is a corrective disclosure to highlight 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.

 

In addition, disclosures at underlying intermediate holding company levels have previously not been submitted. However, disclosures have previously been submitted at the required aggregated parent level of Standard Life Aberdeen plc's affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios.

X

3. Details of person subject to the notification obligation

Name

Aggregate of Standard Life Aberdeen plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios

City and country of registered office (if applicable)

Edinburgh, Scotland

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

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reachedvi:

05/07/2018

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

09/07/2018

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 of issuervii

Resulting situation on the date on which threshold was crossed or reached

9.47

0.00

9.47

191,456,172

Position of previous notification (if

applicable)

9.96

0.00

9.96

 

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 ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00B3FLWH99

N/A

18,129,903

N/A

9.47

SUBTOTAL 8. A

18,129,903

9.47

 

 

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

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

Exercised/converted.

% of voting rights

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 financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

SUBTOTAL 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 thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

Namexv

% 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

Standard Life Aberdeen plc

Aberdeen Asset Management PLC

Aberdeen Asset Investment Group Limited

Aberdeen Asset Investments Limited

Standard Life Aberdeen plc

Aberdeen Asset Management PLC

Aberdeen Asset Managers Limited

Standard Life Aberdeen plc

Standard Life Investments (Holdings) Limited

Standard Life Investments Limited

7.53

0.00

7.53

Standard Life Aberdeen plc

Standard Life Investments (Holdings) Limited

Ignis Asset Management Limited

Ignis Investment Services Limited

 

 

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

11. Additional informationxvi

 

In reference to section 9, the shares detailed are managed by the named discretionary investment management entity within multiple portfolios on behalf of underlying clients, based on investment management agreements whereby the client has delegated the exercise of the voting power to the referenced investment manager.

 

In addition, this disclosure also highlights that the voting rights held indirectly by the underlying intermediate holding company, Standard Life Investments (Holdings) Limited, is above a notifiable threshold. As at the date detailed in Section 5, Standard Life Investments (Holdings) Limited effectively held the delegated voting rights to 8.27% of the shares in Bodycote plc.

 

 

Place of completion

Aberdeen, United Kingdom

Date of completion

09/07/2018

 

12. Contact name:

U Ball, Group Company Secretary, Bodycote plc

13. Contact telephone number:

+44 1625 505300

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLSSMFMUFASESW
Date   Source Headline
18th Mar 20112:22 pmPRNStandard Life notify voting rights of 14.026%
28th Feb 20115:49 pmPRNTotal Voting Rights - February 2011
23rd Feb 20118:52 amPRNChange in Director's details
15th Feb 20111:41 pmPRNStandard Life notify voting rights of 13.99%
31st Jan 20114:38 pmPRNTotal Voting Rights - January 2011
19th Jan 20114:36 pmPRNL&G notify voting rights of 3.97%
14th Jan 20114:55 pmPRNL&G notify voting rights of 4.13%
4th Jan 20119:45 amPRNTotal Voting Rights - December 2010
13th Dec 20103:54 pmPRNStandard Life notify voting rights of 14.03%
1st Dec 201012:24 pmPRNStandard Life voting rights now at 13.03%
30th Nov 20105:27 pmPRNTotal Voting Rights - November 2010
5th Nov 20102:28 pmPRNStandard Life voting rights now 12.23%
1st Nov 20103:03 pmPRNStandard Life voting rights now 11.01%
28th Oct 201010:03 amPRNChange of Director's Details
15th Oct 20102:05 pmPRNStandard Life voting rights now 10.96%
13th Oct 20107:00 amPRNInterim Management Statement
11th Oct 201010:10 amPRNStandard Life voting rights now 11.02%
5th Oct 20103:03 pmPRNLD Pensions notifies 2.5% interest
4th Oct 20102:18 pmPRNStandard Life notify voting rights of 10.78%
1st Oct 20105:28 pmPRNBlocklisting - Interim Review
13th Sep 201010:21 amPRNAberforth voting rights now 4.97%
31st Aug 20105:45 pmPRNTotal Voting Rights - August 2010
19th Aug 20106:15 pmPRNDirector/PDMR Shareholding
11th Aug 20109:32 amPRNBlocklisting - Interim Review
3rd Aug 201010:39 amPRNStandard Life notify voting rights of 9.32%
3rd Aug 201010:39 amPRNStandard Life notify voting rights of 9.32%
30th Jul 20102:50 pmPRNTotal Voting Rights - July 2010
30th Jul 20102:50 pmPRNTotal Voting Rights - July 2010
28th Jul 20107:00 amRNSInterim Results
15th Jul 201010:00 amRNSNotification of change in Director's details
9th Jul 20107:00 amPRNTrading Update
1st Jul 201010:35 amPRNTotal Voting Rights - June 2010
1st Jul 201010:22 amPRNStandard Life notify voting rights of 8.95%
25th Jun 20106:00 pmPRNCo-investment Plan - investment by director/PDMRs
2nd Jun 20107:00 amRNSAppointment of Joint Broker
1st Jun 20107:44 amPRNTotal Voting Rights - May 2010
28th May 20107:00 amPRNCo-Investment Plan - investment by director
20th May 20109:13 amPRNAberforth voting rights now 5.01%
5th May 20108:46 amPRNAnnual Information Update
30th Apr 20105:30 pmPRNTotal Voting Rights - April
28th Apr 20103:47 pmPRNResult of AGM
28th Apr 20107:00 amPRNChairman's AGM & Interim Management Statement
1st Apr 201011:10 amPRNTotal Voting Rights - March 2010
30th Mar 201010:52 amPRNAberforth voting rights now 4.97%
29th Mar 20108:00 amPRNBlocklisting - Application
25th Mar 20105:53 pmPRNAnnual Financial Report
1st Mar 201010:01 amPRNTotal Voting Rights - February
26th Feb 20105:10 pmPRNStandard Life Voting Rights now at 9.19%
25th Feb 20107:00 amRNSFinal Results
12th Feb 20105:24 pmPRNBlocklisting - Interim Review

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