Bodycote Plc - Holding(s) in Company
· Issued by Bodycote plc via PR Newswire
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
26-Oct-2026
6. Date on which Issuer notified
28-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 % (8.A|voting |
| |shares |of 8.B 1 + 8.B 2) |+ |rights held|
| |(total | |8.B) |in issuer |
| |of 8.A) | | | |
+----------------+-----------+------------------+---------+-----------+
|Resulting |2.616185 |8.371419 |10.987604|18699582 |
|situation on the| | | | |
|date on | | | | |
|which threshold | | | | |
|was crossed or | | | | |
|reached | | | | |
+----------------+-----------+------------------+---------+-----------+
|Position of |2.834463 |8.282668 |11.117131| |
|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| |4452433 | |2.616185 |
+------------+----------------+------------------+-------------+-------------+
|Sub Total |4452433 |2.616185% |
|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 |04/10/2027|04/10/2027 |Cash |105663 |0.062086 |
|Equity Swap | | | | | |
+--------------+----------+--------------+-----------+---------+---------+
|Cash-settled |22/09/2027|22/09/2027 |Cash |2186971 |1.285032 |
|Equity Swap | | | | | |
+--------------+----------+--------------+-----------+---------+---------+
|Cash-settled |02/11/2027|02/11/2027 |Cash |54 |0.000032 |
|Equity Swap | | | | | |
+--------------+----------+--------------+-----------+---------+---------+
|Cash-settled |02/12/2027|02/12/2027 |Cash |92069 |0.054098 |
|Equity Swap | | | | | |
+--------------+----------+--------------+-----------+---------+---------+
|Cash-settled |15/11/2027|15/11/2027 |Cash |17320 |0.010177 |
|Equity Swap | | | | | |
+--------------+----------+--------------+-----------+---------+---------+
|Cash-settled |30/11/2026|30/11/2026 |Cash |64179 |0.037711 |
|Equity Swap | | | | | |
+--------------+----------+--------------+-----------+---------+---------+
|Cash-settled |15/12/2027|15/12/2027 |Cash |23560 |0.013844 |
|Equity Swap | | | | | |
+--------------+----------+--------------+-----------+---------+---------+
|Cash-settled |15/12/2026|15/12/2026 |Cash |3360 |0.001974 |
|Equity Swap | | | | | |
+--------------+----------+--------------+-----------+---------+---------+
|Cash-settled |26/10/2026|26/10/2026 |Cash |1281846 |0.753194 |
|Equity Swap | | | | | |
+--------------+----------+--------------+-----------+---------+---------+
|Cash-settled |28/04/2027|28/04/2027 |Cash |360394 |0.211762 |
|Equity Swap | | | | | |
+--------------+----------+--------------+-----------+---------+---------+
|Cash-settled |23/08/2027|23/08/2027 |Cash |445451 |0.261741 |
|Equity Swap | | | | | |
+--------------+----------+--------------+-----------+---------+---------+
|Cash-settled |16/06/2027|16/06/2027 |Cash |2367294 |1.390988 |
|Equity Swap | | | | | |
+--------------+----------+--------------+-----------+---------+---------+
|Cash-settled |29/07/2027|29/07/2027 |Cash |2600756 |1.528167 |
|Equity Swap | | | | | |
+--------------+----------+--------------+-----------+---------+---------+
|Cash-settled |11/06/2027|11/06/2027 |Cash |432578 |0.254177 |
|Equity Swap | | | | | |
+--------------+----------+--------------+-----------+---------+---------+
|Cash-settled |22/10/2026|22/10/2026 |Cash |1393314 |0.818691 |
|Equity Swap | | | | | |
+--------------+----------+--------------+-----------+---------+---------+
|Cash-settled |17/11/2027|17/11/2027 |Cash |142 |0.000083 |
|Equity Swap | | | | | |
+--------------+----------+--------------+-----------+---------+---------+
|Cash-settled |27/10/2026|27/10/2026 |Cash |1000000 |0.587586 |
|Equity Swap | | | | | |
+--------------+----------+--------------+-----------+---------+---------+
|Cash-settled |22/02/2027|22/02/2027 |Cash |1742561 |1.023904 |
|Equity Swap | | | | | |
+--------------+----------+--------------+-----------+---------+---------+
|Cash-settled |02/11/2029|02/11/2029 |Cash |3584 |0.002106 |
|Equity Swap | | | | | |
+--------------+----------+--------------+-----------+---------+---------+
|Cash-settled |28/10/2027|28/10/2027 |Cash |67693 |0.039775 |
|Equity Swap | | | | | |
+--------------+----------+--------------+-----------+---------+---------+
|Cash-settled |26/10/2027|26/10/2027 |Cash |58360 |0.034291 |
|Equity Swap | | | | | |
+--------------+----------+--------------+-----------+---------+---------+
|Sub Total 8.B2| |14247149 |8.371419%|
+--------------+----------+--------------+-----------+---------+---------+
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| |8.371419 |10.691820% |
|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
28-Oct-2026
13. Place Of Completion
London
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