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
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
21-Sep-2026
6. Date on which Issuer notified
23-Sep-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
0.926775
4.264010
5.190785
8834093
Position of previous notification (if applicable)
N/A
N/A
N/A
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
1577259
0.926775
Sub Total 8.A
1577259
0.926775%
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
Cash-settled Equity Swap
15/10/2026
15/10/2026
Cash
26568
0.015611
Cash-settled Equity Swap
30/11/2026
30/11/2026
Cash
64179
0.037711
Cash-settled Equity Swap
31/12/2026
31/12/2026
Cash
1281846
0.753194
Cash-settled Equity Swap
07/05/2027
07/05/2027
Cash
50799
0.029849
Cash-settled Equity Swap
11/06/2027
11/06/2027
Cash
432578
0.254177
Cash-settled Equity Swap
02/09/2027
02/09/2027
Cash
179738
0.105611
Cash-settled Equity Swap
04/10/2027
04/10/2027
Cash
91204
0.053590
Cash-settled Equity Swap
22/09/2027
22/09/2027
Cash
2186971
1.285032
Cash-settled Equity Swap
30/04/2029
30/04/2029
Cash
30450
0.017892
Cash-settled Equity Swap
02/11/2027
02/11/2027
Cash
6210
0.003649
Cash-settled Equity Swap
23/08/2027
23/08/2027
Cash
1445451
0.849326
Cash-settled Equity Swap
27/01/2027
27/01/2027
Cash
1393314
0.818691
Cash-settled Equity Swap
15/12/2026
15/12/2026
Cash
3360
0.001974
Cash-settled Equity Swap
15/09/2027
15/09/2027
Cash
1576
0.000926
Cash-settled Equity Swap
02/04/2030
02/04/2030
Cash
62590
0.036777
Sub Total 8.B2
7256834
4.264010%
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
JPMorgan Chase & Co.
J.P. Morgan Securities PLC
4.264010
4.895001%
JPMorgan Chase & Co.
J.P. Morgan SE
JPMorgan Chase & Co.
J.P. Morgan 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
23-Sep-2026
13. Place Of Completion
London