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8 Feb 2016 16:21
BODYCOTE PLC - Holding(s) in CompanyBODYCOTE PLC - Holding(s) in Company
PR Newswire
London, February 8
| For filings with the FCA include the annex | ||||||||||||||||||||||||
| For filings with issuer exclude the annex | ||||||||||||||||||||||||
| 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 | Yes | |||||||||||||||||||||||
| An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | No | |||||||||||||||||||||||
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | No | |||||||||||||||||||||||
| An event changing the breakdown of voting rights | No | |||||||||||||||||||||||
| Other (please specify): | No | |||||||||||||||||||||||
| 3. Full name of person(s) subject to the notification obligation: iii | Kames Capital Plc | |||||||||||||||||||||||
| 4. Full name of shareholder(s) (if different from 3.):iv | ||||||||||||||||||||||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v | 06/08/2015 | |||||||||||||||||||||||
| 6. Date on which issuer notified: | 08/02/2016 | |||||||||||||||||||||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii | 4% | |||||||||||||||||||||||
| 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 | 7,316,453 | 7,316,453 | 6,185,886 | 6,185,886 | 458,128 | 3.23% | 0.24% | |||||||||||||||||
| 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 | |||||||||||||||||||
| CFD | 1,072,439 | Nominal | Delta | |||||||||||||||||||||
| 0.56% | ||||||||||||||||||||||||
| Total (A+B+C) | ||||||||||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||||||||||
| 7,716,453 | 4.03% | |||||||||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | ||||||||||||||||||||||||
| Kames Capital:- Kames Capital Plc Kames Capital ICVC Kames Capital VCIC | ||||||||||||||||||||||||
| Proxy Voting: | ||||||||||||||||||||||||
| 10. Name of the proxy holder: | Kames Capital Plc | |||||||||||||||||||||||
| 11. Number of voting rights proxy holder will cease to hold: | ||||||||||||||||||||||||
| 12. Date on which proxy holder will cease to hold voting rights: | ||||||||||||||||||||||||
| 13. Additional information: | ||||||||||||||||||||||||
| 14. Contact name: | U Ball, Group Company Secretary, Bodycote plc | |||||||||||||||||||||||
| 15. Contact telephone number: | 01625 505300 | |||||||||||||||||||||||
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