Bodycote plcLSE: BOY

Bodycote Plc - Holding(s) in Company

· Issued by Bodycote plc

Summary by 6ix AI

JPMorgan Chase & Co. notified Bodycote Plc on October 5, 2026 that a holding threshold was crossed or reached on October 1, 2026. Its combined position is 7.944802%: 3.889841% of voting rights attached to shares and 4.054961% through financial instruments.

Key details

  • The combined position totals 13521099 voting rights: 6620042 indirect voting rights attached to shares and 6901057 voting rights through financial instruments.
  • The financial instruments are cash-settled equity swaps, contracts settled in cash rather than shares, with expiry dates from October 15, 2026 to October 4, 2027.
  • In its previous notification, JPMorgan Chase & Co. held 2.754322% through shares and 4.098049% through financial instruments, a combined 6.852371%.
  • The named shareholder is J.P. Morgan Securities PLC, a company controlled by JPMorgan Chase & Co. J.P. Morgan SE and J.P. Morgan Markets Limited are also listed among the controlled companies in the chain.

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

On 6ix: 6ix.com/news/bodycote-plc-holdings-in-company-2

                          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

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

01-Oct-2026

6. Date on which Issuer notified

05-Oct-2026

7. Total positions of person(s) subject to the notification obligation

+----------------+-----------+------------------+--------+-----------+
|.               |% of voting|% of voting rights|Total of|Total      |
|                |rights     |through financial |both    |number of  |
|                |attached to|instruments (total|in %    |voting     |
|                |shares     |of 8.B 1 + 8.B 2) |(8.A +  |rights held|
|                |(total     |                  |8.B)    |in issuer  |
|                |of 8.A)    |                  |        |           |
+----------------+-----------+------------------+--------+-----------+
|Resulting       |3.889841   |4.054961          |7.944802|13521099   |
|situation on the|           |                  |        |           |
|date on         |           |                  |        |           |
|which threshold |           |                  |        |           |
|was crossed or  |           |                  |        |           |
|reached         |           |                  |        |           |
+----------------+-----------+------------------+--------+-----------+
|Position of     |2.754322   |4.098049          |6.852371|           |
|previous        |           |                  |        |           |
|notification    |           |                  |        |           |
|(if applicable) |           |                  |        |           |
+----------------+-----------+------------------+--------+-----------+

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  |Number of direct|Number of indirect|% of direct  |% of indirect|
|of shares   |voting rights   |voting rights     |voting rights|voting rights|
|ISIN code(if|(DTR5.1)        |(DTR5.2.1)        |(DTR5.1)     |(DTR5.2.1)   |
|possible)   |                |                  |             |             |
+------------+----------------+------------------+-------------+-------------+
|GB00B3FLWH99|                |6620042           |             |3.889841     |
+------------+----------------+------------------+-------------+-------------+
|Sub Total   |6620042                            |3.889841%                  |
|8.A         |                                   |                           |
+------------+----------------+------------------+-------------+-------------+

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

+----------+----------+---------+-----------------------------------+------+
|Type of   |Expiration|Exercise/|Number of voting rights that may be|% of  |
|financial |date      |conve    |acquired if the instrument is      |voting|
|instrument|          |rsion    |exercised/converted                |rights|
|          |          |period   |                                   |      |
+----------+----------+---------+-----------------------------------+------+
|          |          |         |                                   |      |
+----------+----------+---------+-----------------------------------+------+
|Sub Total |                    |                                   |      |
|8.B1      |                    |                                   |      |
+----------+----------+---------+-----------------------------------+------+

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

+--------------+----------+--------------+-----------+---------+---------+
|Type of       |Expiration|Exercise/conve|Physical or|Number of|% of     |
|financial     |date      |rsion period  |cash       |voting   |voting   |
|instrument    |          |              |settlement |rights   |rights   |
+--------------+----------+--------------+-----------+---------+---------+
|Cash-settled  |15/10/2026|15/10/2026    |Cash       |15233    |0.008951 |
|Equity Swap   |          |              |           |         |         |
+--------------+----------+--------------+-----------+---------+---------+
|Cash-settled  |30/11/2026|30/11/2026    |Cash       |64179    |0.037711 |
|Equity Swap   |          |              |           |         |         |
+--------------+----------+--------------+-----------+---------+---------+
|Cash-settled  |15/12/2026|15/12/2026    |Cash       |3360     |0.001974 |
|Equity Swap   |          |              |           |         |         |
+--------------+----------+--------------+-----------+---------+---------+
|Cash-settled  |27/01/2027|27/01/2027    |Cash       |1393314  |0.818691 |
|Equity Swap   |          |              |           |         |         |
+--------------+----------+--------------+-----------+---------+---------+
|Cash-settled  |29/01/2027|29/01/2027    |Cash       |1281846  |0.753194 |
|Equity Swap   |          |              |           |         |         |
+--------------+----------+--------------+-----------+---------+---------+
|Cash-settled  |11/06/2027|11/06/2027    |Cash       |432578   |0.254177 |
|Equity Swap   |          |              |           |         |         |
+--------------+----------+--------------+-----------+---------+---------+
|Cash-settled  |23/08/2027|23/08/2027    |Cash       |1445451  |0.849326 |
|Equity Swap   |          |              |           |         |         |
+--------------+----------+--------------+-----------+---------+---------+
|Cash-settled  |02/09/2027|02/09/2027    |Cash       |46934    |0.027578 |
|Equity Swap   |          |              |           |         |         |
+--------------+----------+--------------+-----------+---------+---------+
|Cash-settled  |15/09/2027|15/09/2027    |Cash       |1576     |0.000926 |
|Equity Swap   |          |              |           |         |         |
+--------------+----------+--------------+-----------+---------+---------+
|Cash-settled  |22/09/2027|22/09/2027    |Cash       |2186971  |1.285032 |
|Equity Swap   |          |              |           |         |         |
+--------------+----------+--------------+-----------+---------+---------+
|Cash-settled  |04/10/2027|04/10/2027    |Cash       |29615    |0.017401 |
|Equity Swap   |          |              |           |         |         |
+--------------+----------+--------------+-----------+---------+---------+
|Sub Total 8.B2|                                     |6901057  |4.054961%|
+--------------+----------+--------------+-----------+---------+---------+

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   |Name of    |% of voting rights|% of voting|Total of both if|
|controlling|controlled |if it equals or is|rights     |it equals or is |
|person     |undertaking|higher than the   |through    |higher than the |
|           |           |notifiable        |financial  |notifiable      |
|           |           |threshold         |instruments|threshold       |
|           |           |                  |if it      |                |
|           |           |                  |equals or  |                |
|           |           |                  |is higher  |                |
|           |           |                  |than the   |                |
|           |           |                  |notifiable |                |
|           |           |                  |threshold  |                |
+-----------+-----------+------------------+-----------+----------------+
|JPMorgan   |J.P. Morgan|3.594057          |4.054961   |7.649018%       |
|Chase & Co.|Securities |                  |           |                |
|           |PLC        |                  |           |                |
+-----------+-----------+------------------+-----------+----------------+
|JPMorgan   |J.P. Morgan|                  |           |                |
|Chase & Co.|SE         |                  |           |                |
+-----------+-----------+------------------+-----------+----------------+
|JPMorgan   |J.P. Morgan|                  |           |                |
|Chase & Co.|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

05-Oct-2026

13. Place Of Completion

London


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