16:03 Tue 07 Jul 2020
BODYCOTE PLC - Holding(s) in Company
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the in Microsoft Word format if possible)i 1a. Identity of the issuer or the Bodycote PLC underlying issuer of existing shares to which voting rights are attachedii: 1b. Please indicate if the issuer is a non- issuer (please mark with an “X” if appropriate) Non-UK issuer 2. Reason for the notification (please mark the appropriate box or boxes with an “X”) An acquisition or disposal of voting rights An acquisition or disposal of financial instruments An event changing the breakdown of voting rights Other (please specify)iii: As of , Merian Global Investors Limited X is owned by Jupiter Fund Management Plc. Any positions in are transferred to Jupiter Fund Management Plc. The disclosure also highlights the 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 entity detailed within Section 9, following this change of ownership. 3. Details of person subject to the notification obligationiv Name Jupiter Fund Management Plc City and country of registered office (if applicable) 4. Full name of shareholder(s) (if different from 3.)v Name Citibank Northern Trust City and country of registered office (if applicable) 5. Date on which the threshold was 01/07/2020 crossed or reachedvi: 6. Date on which issuer notified 03/07/2020 (DD/MM/YYYY): 7. Total positions of person(s) subject to the notification obligation % of voting rights % of voting rights Total of both in % Tot attached to shares through financial (8.A + 8.B) al (total of 8. A) instruments num (total of 8.B 1 + ber 8.B 2) of vot ing rig hts of iss uer vii Resulting situation 5.55% 0.01% 5.57% 191 on the date on 456 which threshold was 172 crossed or reached Position of N/A N/A N/A previous notification (if applicable)FCA Merian Global Investors Limited UK 1 July 2020
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii A: Voting rights attached to shares Class/type Number of voting rightsix % of voting rights of shares Direct Indirect Direct Indirect ISIN code (Art 9 of Directive (Art 10 of (Art 9 of (Art 10 of (if 2004/109/EC) (DTR5.1) Directive Directive Directive possible) 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.2.1) (DTR5.1) (DTR5.2.1) GB00B3FLWH99 10,642,820 5.55% SUBTOTAL 8. 10,642,820 5.55% A B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) Type of Expiration Exercise/ Number of voting rights that % of voting financial datex Conversion may be acquired if the rights instrument Periodxi instrument is exercised/converted. SUBTOTAL 8. B 1 B 2: Financial Instruments with similar economic effect according to Art. 13 (1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) Type of Expiration Exercise/ Physical or Number of voting % of voting financial datex Conversion cash rights rights instrument Period xi settlementxii CFD 21,641 0.01% SUBTOTAL 21,641 0.01% 8.B.2
9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an “X”) Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii Full chain of controlled undertakings through which the voting rights and/or X the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary) % of voting rights if it % of voting rights through Tot equals or is higher than financial instruments if it al the notifiable threshold equals or is higher than of the notifiable threshold bot h if it equ als or is hig her tha n the not ifi abl e thr esh old Jupiter Fund Management Plc Jupiter Fund Management Plc Limited (Jersey) Limited (Finance) Limited 5.55% 5.5 () Limited 7%Name Jupiter Fund Management Group Limited Jupiter Asset Management Group Limited Knightsbridge Asset Management Limited Jupiter Investment Management Group Limited Jupiter Asset Management Limited Merian Global Investors Merian Global Investors Merian Global Investors Merian Global Investors Holdings Limited Merian Global Investors UK
10. In case of proxy voting, please identify: of the proxy holder The number and % of voting rights held The date until which the voting rights will be held 11. Additional informationxvi Contact : U Ball Telephone Number : 01625 505300Name
Place of completion Date of completionLondon, UK 7 July 2020
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