Major Shareholding Notification • Nov 24, 2015
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 8254G
Morgan Advanced Materials PLC
24 November 2015
TR-1: Notification of Major Interests in Shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Morgan Advanced Materials plc
2. Reason for the notification (yes/no)
An acquisition or disposal of voting rights
Yes
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
No
An event changing the breakdown of voting rights
No
Other (please specify): ______________
No
3. Full name of person(s) subject to notification obligation:
Black Creek Investment Management Inc.
4. Full name of shareholder(s) (if different from 3):
Black Creek Absolute Return Fund
Black Creek Global Balanced Corporate Class
Black Creek Global Balanced Fund
Black Creek International Equity Fund
Comcast Corporation Retirement Investment Plan
5. Date of transaction (and date on which the threshold is crossed or reached if different):
23 November 2015
6. Date on which issuer notified:
23 November 2015
7. Threshold(s) that is/are crossed or reached:
Above 4%
| 8. Notified Details | ||||||||||||
| A: Voting rights attached to shares | ||||||||||||
| Class/type of shares If possible use ISIN CODE |
Situation previous to the triggering transaction | Resulting situation after the triggering transaction | ||||||||||
| Number of Shares | Number of voting rights | Number of shares | Number of voting rights | Percentage of voting rights | ||||||||
| Indirect | Direct | Indirect | Direct | Indirect | ||||||||
| GB0006027295 Common Stock | 11,222,764 | 11,222,764 | 11,514,034 | 4.03% | ||||||||
| B: Qualifying Financial Instruments | ||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||
| Type of financial instrument | Expiration date | Exercise/ conversion period | No. of voting rights that may be acquired (if the instrument is exercised/converted) | Percentage of voting rights | ||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||
| Type of financial instrument | Exercise Price | Expiration date | Exercise/ conversion period | No. of voting rights instrument refers to | Percentage of voting rights | |||||||
| Nominal | Delta | |||||||||||
| Total (A+B+C) | ||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||
| 11,514,034 | 4.03% | |||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | |||
| Proxy Voting: | |||
| 10. Name of the proxy holder: | |||
| 11. Number of voting rights proxy holder will acquire: | |||
| 12. Date on which proxy holder will acquire voting rights: | |||
| 13. Additional information: | NONE | ||
| 14. Contact name: | Stephanie Mackie Deputy Company Secretary Morgan Advanced Materials plc |
||
| 15. Contact telephone number: | 01753 837000 | ||
This information is provided by RNS
The company news service from the London Stock Exchange
END
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