Morgan Advanced Materials PLC

Major Shareholding Notification • Feb 18, 2014

National Storage Mechanism | Additional information

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RNS Number : 3253A

Morgan Advanced Materials PLC

18 February 2014

TR-1: NOTIFICATION OF MAJOR INTEREST 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 (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights				ü
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation:		Schroders plc
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction and date on which the threshold is crossed or reached:		14.02.14
6. Date on which issuer notified:		17.02.14
7. Threshold(s) that is/are crossed or reached:		Below 5%

8. Notified details:
A: Voting rights attached to shares
Class/type of shares if possible using the 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			% of  voting rights
Direct		Direct		Indirect	Direct			Indirect
Ordinary GB0006027295	15,159,463			15,051,838			12,322,690		N/A		10,611,785	N/A			3.719%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
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
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			Number of voting rights instrument refers to				% of voting rights
CFD									1,692,371				Nominal			Delta
0.593%			1
Total (A+B+C)
Number of voting rights								Percentage of voting rights
12,304,156								4.312%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Cazenove Capital Management Ltd                                       9,458,819        3.315% Schroder Investment Management Ltd                                  2,493,055        0.874% Schroder Investment Management North America Ltd          352,282           0.123 %
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:	The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 285,369,988.
14. Contact name:	Jill Elliot
15. Contact telephone number:	+44 1753 837 000

This information is provided by RNS

The company news service from the London Stock Exchange

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