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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
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
10th Feb 20103:35 pmPRNStandard Life Voting Rights Total 8.03%
12th Jan 20107:00 amPRNNew Bank Facility Executed
7th Jan 20102:31 pmPRNStandard Life notify voting rights of 7.1%
4th Jan 20106:24 pmPRNTotal Voting Rights - December 2009
23rd Dec 20094:23 pmPRNDirectors/PDMRs' Conditional share awards
4th Dec 20094:02 pmPRNBaillie Gifford notify voting rights of 5%
30th Nov 20094:56 pmPRNTotal Voting Rights - November 2009
19th Nov 20095:08 pmPRNDirectors/PDMRs' share interests
19th Nov 20092:15 pmPRNAviva's voting rights now 2.88%
18th Nov 200910:58 amPRNAegon's voting rights below 3%
17th Nov 20097:00 amRNSInterim Management Statement
9th Nov 20092:55 pmPRNSprucegrove voting rights below 5%
30th Oct 20093:47 pmPRNTotal Voting Rights - October 2009
30th Sep 20094:41 pmPRNTotal Voting Rights - September
8th Sep 200910:56 amPRNAegon voting rights total 3.17%
28th Aug 20095:54 pmPRNTotal Voting Rights - August 2009
17th Aug 200910:47 amPRNAberforth notifies voting rights of 5.04%
11th Aug 20094:00 pmPRNBlocklisting - Interim Review
31st Jul 20093:00 pmPRNTotal Voting Rights - July 2009
29th Jul 20097:00 amRNSInterim Results
15th Jul 200910:24 amPRNSchroders notify voting rights of 7.03%
10th Jul 20097:00 amPRNTrading Update
30th Jun 20094:52 pmPRNTotal Voting Rights - June 2009
26th Jun 20095:30 pmPRNShare interests of directors and PDMRs
19th Jun 200910:11 amPRNAviva's voting rights notified at 3.02%
19th Jun 20099:26 amPRNStandard Life voting rights now at 6.78%
12th Jun 20094:19 pmPRNStandard Life voting rights now at 7.8%
4th Jun 20092:54 pmPRNLloyds' voting rights now at 4.99%
1st Jun 200911:12 amPRNTotal Voting Rights - May 2009
11th May 200912:07 pmPRNArtemis' voting rights at 4.7%
30th Apr 20093:24 pmPRNTotal Voting Rights - April 2009
27th Apr 20096:02 pmPRNResult of AGM
27th Apr 20097:00 amRNSAGM and IMS Statement
20th Apr 20094:23 pmPRNStandard Life voting rights at 8.9%
15th Apr 20095:24 pmPRNAnnual Information Update
8th Apr 200911:36 amPRNReturn of Cash - Final Redemption

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