BODYCOTE PLC
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer Bodycote Plc
of existing shares to which voting rights are
attached:
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.
An acquisition or disposal of instruments with similar economic effect to
qualifying financial instruments
An event changing the breakdown of voting rights
Other (please
specify):
3. Full name of person(s) subject to the Legal & General Group Plc (L&G)
notification obligation:
4. Full name of shareholder(s)
(if different from 3.): Legal & General Assurance Society Limited (LGAS &
LGPL)
Legal & General Assurance (Pensions Management)
Limited (PMC)
25 October 2016
5. Date of the transaction and date on
which the threshold is crossed or
reached:
6. Date on which issuer notified: 27 October 2016
7. Threshold(s) that is/are crossed or L&G (Below 3%)
reached:
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
transaction
if possible
using Number Number Number of voting % of voting rights
the ISIN CODE of of Number rights
Shares Voting of shares
Rights
Direct Indirect Direct Indirect
Ordinary GBP 5,768,179 Below 3% Below 3% - Below 3% -
0.1727272
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Number of voting
Type of financial Expiration Exercise/ rights that may be % of voting
instrument date Conversion Period acquired if the rights
instrument is
exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
Resulting situation after the triggering transaction
Type of financial Exercise Expiration Exercise/ Number of voting rights % of voting rights
instrument price date Conversion instrument refers to
period
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
Below 3%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Legal & General Group Plc (Direct and Indirect) (Group) (Below 5% = Total
Position)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and
Indirect) (Below 5% = Total Position)
Legal & General Investment Management Limited (Indirect) (LGIM) (Below 5% =
Total Position)
Legal & General (Unit Trust Managers) Limited (Below 5% = UTM)
Legal & General Group Plc (Direct) (L&G) (Below 3% = LGAS, LGPL & PMC)
Legal & General Investment Management (Holdings) Legal & General Insurance Holdings Limited
Limited (Direct) (LGIMHD) (PMC) (Direct) (LGIH) (LGAS & LGPL)
Legal & General Assurance (Pensions Management) Legal & General Assurance Society Limited
Limited (PMC) (PMC) (LGAS & LGPL) (LGAS & LGPL)
Legal & General Pensions Limited (Direct)
(LGPL)
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease N/A
to hold:
12. Date on which proxy holder will cease to hold N/A
voting rights:
Notification using the total voting rights figure of
13. Additional information: 191,456,172
14. Contact name: U Ball, Group Company Secretary, Bodycote plc
15. Contact telephone number: +44 1625 505300
BODYCOTE PLC : - Holding(s) in Company
October 27, 2016 at 06:49 am EDT
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