Bodycote plcLSE: BOY

Bodycote: Holding(s) in Company

Oct 27, 2026 at 11:44 AM EDT · Issued by Bodycote plc via PR Newswire

Summary by 6ix AI

Bank of America Corporation notified BODYCOTE PLC that it crossed a disclosure threshold on October 26, 2026, and now holds a total of 0.558726% of the company's voting rights (shareholder votes), down from 5.840097% in its previous notification. The change came from an acquisition or disposal of voting rights.

Key details

The total of 950,885 voting rights is made up of 5 voting rights attached to shares (0.000003%) and 950,880 voting rights through financial instruments (0.558723%).
The financial instruments are cash-settled swaps, which are contracts settled in cash rather than shares: 614,410 voting rights (0.361018%) expiring August 17, 2028; 290,805 (0.170873%) expiring February 23, 2027; and 45,665 (0.026832%) expiring December 11, 2026.
In the previous notification, Bank of America held 4.280223% through shares and 1.559874% through financial instruments.
The holdings are held through Bank of America Corporation's controlled entities Bank of America, National Association and BofA Securities, Inc.
BODYCOTE PLC was notified on October 27, 2026.

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

On 6ix: 6ix.com/news/holdings-in-company-2243

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B3FLWH99

Issuer Name

BODYCOTE PLC

UK or Non-UK Issuer

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Bank of America Corporation

City of registered office (if applicable)

Wilmington

Country of registered office (if applicable)

United States

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

26-Oct-2026

6. Date on which Issuer notified

27-Oct-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	0.000003	0.558723	0.558726	950885
Position of previous notification (if applicable)	4.280223	1.559874	5.840097

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		5		0.000003
Sub Total 8.A	5		0.000003%

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
Swaps	17/08/2028	n/a	Cash	614410	0.361018
Swaps	23/02/2027	n/a	Cash	290805	0.170873
Swaps	11/12/2026	n/a	Cash	45665	0.026832
Sub Total 8.B2				950880	0.558723%

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
Bank of America Corporation	Bank of America, National Association
Bank of America Corporation	BofA Securities, Inc.