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; An acquisition or disposal of financial instruments
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
16-Oct-2026
6. Date on which Issuer notified
20-Oct-2026
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 held in issuer |
|
Resulting situation on the date on which threshold was crossed or reached |
2.142152 |
6.483155 |
8.625307 |
14679236 |
|
Position of previous notification (if applicable) |
4.437039 |
4.069728 |
8.506767 |
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 of shares ISIN code(if possible) |
Number of direct voting rights (DTR5.1) |
Number of indirect voting rights (DTR5.2.1) |
% of direct voting rights (DTR5.1) |
% of indirect voting rights (DTR5.2.1) |
|
GB00B3FLWH99 |
3645685 |
2.142152 |
||
|
Sub Total 8.A |
3645685 |
2.142152% |
||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
|
Type of financial instrument |
Expiration date |
Exercise/conversion period |
Number of voting rights that may be acquired if the instrument is exercised/converted |
% of voting rights |
|
Sub Total 8.B1 |
||||
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
|
Type of financial instrument |
Expiration date |
Exercise/conversion period |
Physical or cash settlement |
Number of voting rights |
% of voting rights |
|
Cash-settled Equity Swap |
30/11/2026 |
30/11/2026 |
Cash |
64179 |
0.037711 |
|
Cash-settled Equity Swap |
15/12/2026 |
15/12/2026 |
Cash |
3360 |
0.001974 |
|
Cash-settled Equity Swap |
27/01/2027 |
27/01/2027 |
Cash |
1393314 |
0.818691 |
|
Cash-settled Equity Swap |
29/01/2027 |
29/01/2027 |
Cash |
1281846 |
0.753194 |
|
Cash-settled Equity Swap |
22/02/2027 |
22/02/2027 |
Cash |
1742561 |
1.023904 |
|
Cash-settled Equity Swap |
11/06/2027 |
11/06/2027 |
Cash |
432578 |
0.254177 |
|
Cash-settled Equity Swap |
16/06/2027 |
16/06/2027 |
Cash |
2367294 |
1.390988 |
|
Cash-settled Equity Swap |
23/08/2027 |
23/08/2027 |
Cash |
1445451 |
0.849326 |
|
Cash-settled Equity Swap |
22/09/2027 |
22/09/2027 |
Cash |
2186971 |
1.285032 |
|
Cash-settled Equity Swap |
04/10/2027 |
04/10/2027 |
Cash |
81767 |
0.048045 |
|
Cash-settled Equity Swap |
02/11/2027 |
02/11/2027 |
Cash |
42 |
0.000025 |
|
Cash-settled Equity Swap |
15/11/2027 |
15/11/2027 |
Cash |
15233 |
0.008951 |
|
Cash-settled Equity Swap |
17/11/2027 |
17/11/2027 |
Cash |
142 |
0.000083 |
|
Cash-settled Equity Swap |
02/12/2027 |
02/12/2027 |
Cash |
18813 |
0.011054 |
|
Sub Total 8.B2 |
11033551 |
6.483155% |
|||
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 controlling person |
Name of controlled undertaking |
% 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 |
|
JPMorgan Chase & Co. |
J.P. Morgan Securities PLC |
6.483155 |
8.326520% |
|
|
JPMorgan Chase & Co. |
J.P. Morgan SE |
|||
|
JPMorgan Chase & Co. |
J.P. Morgan 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
20-Oct-2026
13. Place Of Completion
London