Major Shareholding Notification • Sep 10, 2015
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 7307Y
Morgan Advanced Materials PLC
10 September 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: | FIL Limited | |
| 4. Full name of shareholder(s) (if different from 3): | See Section 9 | |
| 5. Date of transaction (and date on which the threshold is crossed or reached if different): | 8 September 2015 | |
| 6. Date on which issuer notified: | 9 September 2015 | |
| 7. Threshold(s) that is/are crossed or reached: | 5% | |
| 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 | 14,924,782 | 14,924,782 | 14,065,279 | 14,065,279 | 4.92% | |||||||
| 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 | |||||||||||
| 14,065,279 | 4.92% | |||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | |||
| Custodian BROWN BROS HARRIMN LTD LUX (C) JP MORGAN, BOURNEMOUTH (C) |
Day to Day IM FII-FIL INVESTMENTS INTERNATIONAL FII-FIL INVESTMENTS INTERNATIONAL FIL UK-FIL INVESTMENT SERVICES (UK) LIMITED TOTAL |
Total 124,636 2,100,226 11,840,417 14,065,279 |
|
| Proxy Voting: | |||
| 10. Name of the proxy holder: | FIL LIMITED | ||
| 11. Number of voting rights proxy holder will cease to hold: | 859,503 | ||
| 12. Date on which proxy holder will cease to hold voting rights: | 8 September 2015 | ||
| 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
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