Bodycote plcLSE: BOY

Bodycote: Holding(s) in Company

· Issued by Bodycote plc via PR Newswire

Summary by 6ix AI

JPMorgan Chase & Co. told Bodycote PLC that on October 28, 2026 its total position reached 9.828377% of Bodycote PLC's voting rights (16726717 voting rights), compared with 9.609260% in its previous notification. The notification was triggered by an acquisition or disposal of financial instruments.

Key details

  • Of the total, 0.585333% (996167 voting rights) is attached to shares, and 9.243044% (15730550 voting rights) is held through cash-settled equity swaps, which are contracts settled in cash rather than in shares.
  • The swaps expire on various dates from October 22, 2026 to November 2, 2029.
  • In its previous notification, JPMorgan Chase & Co. reported 1.223857% through shares and 8.385403% through financial instruments.
  • The position is held through companies controlled by JPMorgan Chase & Co., including J.P. Morgan Securities PLC, J.P. Morgan SE and J.P. Morgan Markets Limited.
  • Bodycote PLC was notified on October 30, 2026.

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

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 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

28-Oct-2026

6. Date on which Issuer notified

30-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

0.585333

9.243044

9.828377

16726717

Position of previous notification (if applicable)

1.223857

8.385403

9.609260

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

996167

0.585333

Sub Total 8.A

996167

0.585333%

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

04/10/2027

04/10/2027

Cash

118768

0.069786

Cash-settled Equity Swap

22/09/2027

22/09/2027

Cash

2186971

1.285032

Cash-settled Equity Swap

02/11/2027

02/11/2027

Cash

54

0.000032

Cash-settled Equity Swap

02/12/2027

02/12/2027

Cash

93297

0.054820

Cash-settled Equity Swap

15/11/2027

15/11/2027

Cash

17320

0.010177

Cash-settled Equity Swap

30/11/2026

30/11/2026

Cash

64179

0.037711

Cash-settled Equity Swap

15/12/2027

15/12/2027

Cash

40280

0.023668

Cash-settled Equity Swap

15/12/2026

15/12/2026

Cash

3360

0.001974

Cash-settled Equity Swap

26/10/2026

26/10/2026

Cash

1281846

0.753194

Cash-settled Equity Swap

28/04/2027

28/04/2027

Cash

360394

0.211762

Cash-settled Equity Swap

23/08/2027

23/08/2027

Cash

445451

0.261741

Cash-settled Equity Swap

16/06/2027

16/06/2027

Cash

2367294

1.390988

Cash-settled Equity Swap

29/07/2027

29/07/2027

Cash

2600756

1.528167

Cash-settled Equity Swap

11/06/2027

11/06/2027

Cash

432578

0.254177

Cash-settled Equity Swap

22/10/2026

22/10/2026

Cash

1393314

0.818691

Cash-settled Equity Swap

17/11/2027

17/11/2027

Cash

142

0.000083

Cash-settled Equity Swap

27/10/2026

27/10/2026

Cash

1000000

0.587586

Cash-settled Equity Swap

22/02/2027

22/02/2027

Cash

1742561

1.023904

Cash-settled Equity Swap

02/11/2029

02/11/2029

Cash

2522

0.001482

Cash-settled Equity Swap

01/12/2027

01/12/2027

Cash

118870

0.069846

Cash-settled Equity Swap

28/10/2027

28/10/2027

Cash

76243

0.044799

Cash-settled Equity Swap

30/04/2027

30/04/2027

Cash

1384350

0.813424

Sub Total 8.B2

15730550

9.243044%

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

9.243044

9.532593%

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

30-Oct-2026

13. Place Of Completion

London




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