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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
11th Dec 20076:14 pmPRNStandard Life increases stake to 11.12%
3rd Dec 200711:58 amPRNDeutsche Bank confirm less than 3% interest
30th Nov 20075:00 pmPRNTotal Voting Rights
1st Nov 200710:02 amPRNL&G increases stake to 4.01%
31st Oct 20074:30 pmPRNTotal Voting Rights
24th Oct 20077:01 amRNSBoard Changes
24th Oct 20077:01 amRNSTrading Update
17th Oct 20075:33 pmPRNL&G stake now 3.86%
10th Oct 20075:35 pmPRNBlocklisting - Interim Review
4th Oct 200712:27 pmPRNDirector's share interests
28th Sep 20076:10 pmPRNTotal Voting Rights
28th Sep 20075:58 pmPRNDeutsche Bank stake now 3.02%
6th Sep 20073:57 pmPRNDeutsche Bank disclose less than 3%
31st Aug 20075:39 pmPRNTotal Voting Rights
21st Aug 200710:37 amPRNNew non-executive director acquires stake
21st Aug 20079:25 amPRNShare interests of PDMRs in employee trust
20th Aug 20077:00 amPRNAppointment of new non-executive director
10th Aug 20073:43 pmPRNCorporate development director increases stake
1st Aug 20077:07 amPRNBodycote acquire Nitruvid SA in France
1st Aug 20077:00 amPRNCompany Chairman and EBT increase holdings
31st Jul 20075:30 pmPRNTotal Voting Rights - July 2007
31st Jul 20077:02 amRNSInterim Results
27th Jul 200710:32 amPRNCredit Suiise no longer has notifiable interest
19th Jul 200710:15 amRNSNotice of Results
2nd Jul 20079:22 amPRNTotal Voting Rights
26th Jun 200710:51 amPRNPDMR Share option exercise
18th Jun 20074:00 pmPRNBodycote expands Asian Thermal Processing
15th Jun 20074:08 pmPRNCredit Suisse now have 3.07%
14th Jun 20075:59 pmPRNCredit Suisse no longer have notifiable interest
12th Jun 20072:10 pmPRNIncrease in employee benefit trust holding
31st May 20074:36 pmPRNTotal Voting Rights
31st May 20074:19 pmPRNShare interests of EBT, directors and PDMRs
23rd May 20075:00 pmPRNResult of AGM & documents filed with UKLA
23rd May 20073:05 pmRNSAGM Statement
22nd May 20073:10 pmRNSRule 8.3- Bodycote
16th May 20072:55 pmRNSRule 8.3- Bodycote Internat
15th May 20079:46 amPRNCredit Suisse have 3.02% stake
11th May 20073:58 pmPRNAnnual Information Update
11th May 200712:34 pmPRNCredit Suisse no longer have 3%
9th May 200712:20 pmPRNDirectors' and PDMRs' share interests
3rd May 20072:36 pmPRNDirectors' and PDMRs' share interests
3rd May 20071:32 pmRNSRule 8.3- Bodycote Intnl
3rd May 20079:50 amPRNCredit Suisse disclose 3.13% stake
2nd May 20072:21 pmRNSRule 8.3- Bodycote Intnl. PLC
30th Apr 20075:44 pmPRNDeutsche stake increases to 3.03%
30th Apr 20075:37 pmPRNDirector's share interests
30th Apr 20075:30 pmPRNTotal Voting Rights
30th Apr 20073:26 pmPRNRule 8.3 - Bodycote Int'l Plc
30th Apr 20072:12 pmBUSRule 8.3 - Bodycote International Plc
30th Apr 200711:27 amRNSEPT Disclosure

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