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
05-Nov-2026
6. Date on which Issuer notified
09-Nov-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 | 0.545526 | 7.406909 | 7.952435 | 13534089 |
Position of previous notification (if applicable) | 0.729946 | 9.273968 | 10.003914 |
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 | 928419 | 0.545526 | ||
Sub Total 8.A | 928419 | 0.545526% | ||
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 | 124340 | 0.073060 |
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 | 60 | 0.000035 |
Cash-settled Equity Swap | 02/12/2027 | 02/12/2027 | Cash | 72316 | 0.042492 |
Cash-settled Equity Swap | 15/11/2027 | 15/11/2027 | Cash | 19354 | 0.011372 |
Cash-settled Equity Swap | 15/12/2026 | 15/12/2026 | Cash | 3360 | 0.001974 |
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 | 17/11/2027 | 17/11/2027 | Cash | 142 | 0.000083 |
Cash-settled Equity Swap | 22/02/2027 | 22/02/2027 | Cash | 1742561 | 1.023904 |
Cash-settled Equity Swap | 30/04/2027 | 30/04/2027 | Cash | 1384350 | 0.813424 |
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 | 44738 | 0.026287 |
Cash-settled Equity Swap | 28/10/2027 | 28/10/2027 | Cash | 208101 | 0.122277 |
Cash-settled Equity Swap | 05/11/2027 | 05/11/2027 | Cash | 8860 | 0.005206 |
Cash-settled Equity Swap | 16/08/2027 | 16/08/2027 | Cash | 539865 | 0.317217 |
Sub Total 8.B2 | 12605670 | 7.406909% | |||
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 | 7.406909 | 7.660049% | |
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
09-Nov-2026
13. Place Of Completion
London