BODYCOTE PLC - Holding(s) in Company
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
BlackRock, Inc.
City of registered office (if applicable)
Wilmington
Country of registered office (if applicable)
USA
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
29-Dec-2022
6. Date on which Issuer notified
30-Dec-2022
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 3.880000 1.180000 5.060000 9733951 Position of previous notification (if applicable) Below 5% Below 5% Below 5%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 7438206 3.880000 Sub Total 8.A 7438206 3.880000%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 Securities Lending 343555 0.170000 Sub Total 8.B1 343555 0.170000%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 CFD Cash 1952190 1.010000 Sub Total 8.B2 1952190 1.010000%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 BlackRock, Inc. (Chain 1) BlackRock Holdco 2, Inc. BlackRock, Inc. (Chain 1) BlackRock Financial Management, Inc. BlackRock, Inc. (Chain 1) BlackRock International Holdings, Inc. BlackRock, Inc. (Chain 1) BR Jersey International Holdings L.P. BlackRock, Inc. (Chain 1) BlackRock Holdco 3, LLC BlackRock, Inc. (Chain 1) BlackRock Cayman 1 LP BlackRock, Inc. (Chain 1) BlackRock Cayman West Bay Finco Limited BlackRock, Inc. (Chain 1) BlackRock Cayman West Bay IV Limited BlackRock, Inc. (Chain 1) BlackRock Group Limited BlackRock, Inc. (Chain 1) BlackRock Finance Europe Limited BlackRock, Inc. (Chain 1) BlackRock Investment Management (UK) Limited BlackRock, Inc. (Chain 2) BlackRock Holdco 2, Inc. BlackRock, Inc. (Chain 2) BlackRock Financial Management, Inc. BlackRock, Inc. (Chain 2) BlackRock International Holdings, Inc. BlackRock, Inc. (Chain 2) BR Jersey International Holdings L.P. BlackRock, Inc. (Chain 2) BlackRock Australia Holdco Pty. Ltd. BlackRock, Inc. (Chain 2) BlackRock Investment Management (Australia) Limited BlackRock, Inc. (Chain 3) BlackRock Holdco 2, Inc. BlackRock, Inc. (Chain 3) BlackRock Financial Management, Inc. BlackRock, Inc. (Chain 3) BlackRock Holdco 4, LLC BlackRock, Inc. (Chain 3) BlackRock Holdco 6, LLC BlackRock, Inc. (Chain 3) BlackRock Delaware Holdings Inc. BlackRock, Inc. (Chain 3) BlackRock Institutional Trust Company, National Association BlackRock, Inc. (Chain 4) BlackRock Holdco 2, Inc. BlackRock, Inc. (Chain 4) BlackRock Financial Management, Inc. BlackRock, Inc. (Chain 4) BlackRock Holdco 4, LLC BlackRock, Inc. (Chain 4) BlackRock Holdco 6, LLC BlackRock, Inc. (Chain 4) BlackRock Delaware Holdings Inc. BlackRock, Inc. (Chain 4) BlackRock Fund Advisors BlackRock, Inc. (Chain 5) BlackRock Holdco 2, Inc. BlackRock, Inc. (Chain 5) BlackRock Financial Management, Inc. BlackRock, Inc. (Chain 6) BlackRock Holdco 2, Inc. BlackRock, Inc. (Chain 6) BlackRock Financial Management, Inc. BlackRock, Inc. (Chain 6) BlackRock International Holdings, Inc. BlackRock, Inc. (Chain 6) BR Jersey International Holdings L.P. BlackRock, Inc. (Chain 6) BlackRock Holdco 3, LLC BlackRock, Inc. (Chain 6) BlackRock Canada Holdings LP BlackRock, Inc. (Chain 6) BlackRock Canada Holdings ULC BlackRock, Inc. (Chain 6) BlackRock Asset Management Canada Limited BlackRock, Inc. (Chain 7) BlackRock Holdco 2, Inc. BlackRock, Inc. (Chain 7) BlackRock Financial Management, Inc. BlackRock, Inc. (Chain 7) BlackRock International Holdings, Inc. BlackRock, Inc. (Chain 7) BR Jersey International Holdings L.P. BlackRock, Inc. (Chain 7) BlackRock Holdco 3, LLC BlackRock, Inc. (Chain 7) BlackRock Cayman 1 LP BlackRock, Inc. (Chain 7) BlackRock Cayman West Bay Finco Limited BlackRock, Inc. (Chain 7) BlackRock Cayman West Bay IV Limited BlackRock, Inc. (Chain 7) BlackRock Group Limited BlackRock, Inc. (Chain 7) BlackRock Finance Europe Limited BlackRock, Inc. (Chain 7) BlackRock Advisors (UK) Limited10. 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
11. Additional Information
Bodycote plc, U Ball +44 1625 505300
12. Date of Completion
30th December 2022
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K