Bodycote plcLSE: BOY

Bodycote Plc - Holding(s) in Company

· Issued by Bodycote plc

Summary by 6ix AI

BODYCOTE PLC was notified on October 7, 2026 that JPMorgan Chase & Co. crossed or reached a disclosure threshold on October 5, 2026 through an acquisition or disposal of voting rights, giving it a total position of 8.344456% of voting rights.

Key details

  • Of the total, 4.301271% (7320247 voting rights) is held indirectly through shares, and 4.043185% (6881015 voting rights) through cash-settled equity swaps, which are financial contracts settled in cash rather than in shares.
  • The total number of voting rights held is 14201262.
  • In its previous notification, JPMorgan Chase & Co. held 4.191265% through shares and 4.087296% through financial instruments, a total of 8.278561%.
  • The shareholder named is J.P. Morgan Securities PLC; the holdings are held through JPMorgan Chase & Co. subsidiaries including J.P. Morgan Securities PLC, J.P. Morgan SE and J.P. Morgan Markets Limited.
  • The equity swaps have expiration dates ranging from October 15, 2026 to October 4, 2027.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/bodycote-plc-holdings-in-company-3

                          TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B3FLWH99

Issuer Name

BODYCOTE PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

JPMorgan Chase & Co.

City of registered office (if applicable)

Country of registered office (if applicable)

US

4. Details of the shareholder

+--------------------------+-------------------------+--------------------------
--+
|Name                      |City of registered office|Country of registered
office|
+--------------------------+-------------------------+--------------------------
--+
|J.P. Morgan Securities PLC|                         |
|
+--------------------------+-------------------------+--------------------------
--+

5. Date on which the threshold was crossed or reached

05-Oct-2026

6. Date on which Issuer notified

07-Oct-2026

7. Total positions of person(s) subject to the notification obligation

+----------------+-----------+------------------+--------+-----------+
|.               |% of voting|% of voting rights|Total of|Total      |
|                |rights     |through financial |both    |number of  |
|                |attached to|instruments (total|in %    |voting     |
|                |shares     |of 8.B 1 + 8.B 2) |(8.A +  |rights held|
|                |(total     |                  |8.B)    |in issuer  |
|                |of 8.A)    |                  |        |           |
+----------------+-----------+------------------+--------+-----------+
|Resulting       |4.301271   |4.043185          |8.344456|14201262   |
|situation on the|           |                  |        |           |
|date on         |           |                  |        |           |
|which threshold |           |                  |        |           |
|was crossed or  |           |                  |        |           |
|reached         |           |                  |        |           |
+----------------+-----------+------------------+--------+-----------+
|Position of     |4.191265   |4.087296          |8.278561|           |
|previous        |           |                  |        |           |
|notification    |           |                  |        |           |
|(if applicable) |           |                  |        |           |
+----------------+-----------+------------------+--------+-----------+

8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached

8A. Voting rights attached to shares

+------------+----------------+------------------+-------------+-------------+
|Class/Type  |Number of direct|Number of indirect|% of direct  |% of indirect|
|of shares   |voting rights   |voting rights     |voting rights|voting rights|
|ISIN code(if|(DTR5.1)        |(DTR5.2.1)        |(DTR5.1)     |(DTR5.2.1)   |
|possible)   |                |                  |             |             |
+------------+----------------+------------------+-------------+-------------+
|GB00B3FLWH99|                |7320247           |             |4.301271     |
+------------+----------------+------------------+-------------+-------------+
|Sub Total   |7320247                            |4.301271%                  |
|8.A         |                                   |                           |
+------------+----------------+------------------+-------------+-------------+

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

+----------+----------+---------+-----------------------------------+------+
|Type of   |Expiration|Exercise/|Number of voting rights that may be|% of  |
|financial |date      |conve    |acquired if the instrument is      |voting|
|instrument|          |rsion    |exercised/converted                |rights|
|          |          |period   |                                   |      |
+----------+----------+---------+-----------------------------------+------+
|          |          |         |                                   |      |
+----------+----------+---------+-----------------------------------+------+
|Sub Total |                    |                                   |      |
|8.B1      |                    |                                   |      |
+----------+----------+---------+-----------------------------------+------+

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

+--------------+----------+--------------+-----------+---------+---------+
|Type of       |Expiration|Exercise/conve|Physical or|Number of|% of     |
|financial     |date      |rsion period  |cash       |voting   |voting   |
|instrument    |          |              |settlement |rights   |rights   |
+--------------+----------+--------------+-----------+---------+---------+
|Cash-settled  |15/10/2026|15/10/2026    |Cash       |15233    |0.008951 |
|Equity Swap   |          |              |           |         |         |
+--------------+----------+--------------+-----------+---------+---------+
|Cash-settled  |30/11/2026|30/11/2026    |Cash       |64179    |0.037711 |
|Equity Swap   |          |              |           |         |         |
+--------------+----------+--------------+-----------+---------+---------+
|Cash-settled  |15/12/2026|15/12/2026    |Cash       |3360     |0.001974 |
|Equity Swap   |          |              |           |         |         |
+--------------+----------+--------------+-----------+---------+---------+
|Cash-settled  |27/01/2027|27/01/2027    |Cash       |1393314  |0.818691 |
|Equity Swap   |          |              |           |         |         |
+--------------+----------+--------------+-----------+---------+---------+
|Cash-settled  |29/01/2027|29/01/2027    |Cash       |1281846  |0.753194 |
|Equity Swap   |          |              |           |         |         |
+--------------+----------+--------------+-----------+---------+---------+
|Cash-settled  |11/06/2027|11/06/2027    |Cash       |432578   |0.254177 |
|Equity Swap   |          |              |           |         |         |
+--------------+----------+--------------+-----------+---------+---------+
|Cash-settled  |23/08/2027|23/08/2027    |Cash       |1445451  |0.849326 |
|Equity Swap   |          |              |           |         |         |
+--------------+----------+--------------+-----------+---------+---------+
|Cash-settled  |02/09/2027|02/09/2027    |Cash       |32596    |0.019153 |
|Equity Swap   |          |              |           |         |         |
+--------------+----------+--------------+-----------+---------+---------+
|Cash-settled  |22/09/2027|22/09/2027    |Cash       |2186971  |1.285032 |
|Equity Swap   |          |              |           |         |         |
+--------------+----------+--------------+-----------+---------+---------+
|Cash-settled  |04/10/2027|04/10/2027    |Cash       |25487    |0.014976 |
|Equity Swap   |          |              |           |         |         |
+--------------+----------+--------------+-----------+---------+---------+
|Sub Total 8.B2|                                     |6881015  |4.043185%|
+--------------+----------+--------------+-----------+---------+---------+

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as
necessary)

+-----------+-----------+------------------+-----------+----------------+
|Ultimate   |Name of    |% of voting rights|% of voting|Total of both if|
|controlling|controlled |if it equals or is|rights     |it equals or is |
|person     |undertaking|higher than the   |through    |higher than the |
|           |           |notifiable        |financial  |notifiable      |
|           |           |threshold         |instruments|threshold       |
|           |           |                  |if it      |                |
|           |           |                  |equals or  |                |
|           |           |                  |is higher  |                |
|           |           |                  |than the   |                |
|           |           |                  |notifiable |                |
|           |           |                  |threshold  |                |
+-----------+-----------+------------------+-----------+----------------+
|JPMorgan   |J.P. Morgan|4.005488          |4.043185   |8.048672%       |
|Chase & Co.|Securities |                  |           |                |
|           |PLC        |                  |           |                |
+-----------+-----------+------------------+-----------+----------------+
|JPMorgan   |J.P. Morgan|                  |           |                |
|Chase & Co.|SE         |                  |           |                |
+-----------+-----------+------------------+-----------+----------------+
|JPMorgan   |J.P. Morgan|                  |           |                |
|Chase & Co.|Markets    |                  |           |                |
|           |Limited    |                  |           |                |
+-----------+-----------+------------------+-----------+----------------+

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

If date does not apply, explain below

11. Additional Information

Chain of controlled undertakings:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities PLC (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (100%)
JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Financial Investments Limited (100%)
J.P. Morgan Markets Limited (100%)

12. Date of Completion

07-Oct-2026

13. Place Of Completion

London


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