Last checked at 28 Oct 2016 15:40
BODYCOTE PLC - Holding(s) in CompanyBODYCOTE PLC - Holding(s) in Company
PR Newswire
London, October 28
| 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 | 26/10/2016 | ||||||||||||||||||||||
| 6. Date on which issuer notified: | 28/10/2016 | ||||||||||||||||||||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii | 3% | ||||||||||||||||||||||
| 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 | 5,765,930 | 5,765,930 | 4,528,330 | 4,528,330 | 1,188,300 | 2.36% | 0.62% | ||||||||||||||||
| 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 | ||||||||||||||||||
| Nominal | Delta | ||||||||||||||||||||||
| Total (A+B+C) | |||||||||||||||||||||||
| Number of voting rights | Percentage of voting rights | ||||||||||||||||||||||
| 5,716,630 | 2.98% | ||||||||||||||||||||||
| 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: | +44 1625 505300 | ||||||||||||||||||||||