Major Shareholding Notification • Jun 29, 2016
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 6715C
Morgan Advanced Materials PLC
29 June 2016
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
Morgan Advanced Materials Plc | |||
| 2 Reason for the notification (please tick the appropriate box or boxes): | ||||
| An acquisition or disposal of voting rights | ||||
| 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): This is an amendment to the disclosure made on 21 June, removing the comment in box 13 'Additional Information'. The correct reason for the notification is the position held under Prudential plc and the chain of controlled undertakings excluding The Prudential Assurance Company Limited, shown in box 9 have moved below a 10% threshold. | X | |||
| 3. Full name of person(s) subject to the notification obligation: iii |
Prudential plc group of companies | |||
| 4. Full name of shareholder(s) (if different from 3.):iv | Prudential plc The Prudential Assurance Company Limited M&G Group Limited M&G Investment Management Limited M&G Limited |
|||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
20 June 2016 | |||
| 6. Date on which issuer notified: | 29 June 2016 | |||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
10%-9% | |||
| 8. Notified details: | ||||||||||||||||
| A: Voting rights attached to shares viii, ix | ||||||||||||||||
| 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 x | ||||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
| ORD GBP 0.25 GB0006027295 |
28,764,482 | 28,764,482 | 28,462,366 | 0 | 28,462,366 | 0 | 9.97% | |||||||||
| B: Qualifying Financial Instruments | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
||||||||||||
| ORD GBP 0.25 GB0006027295 (Right of Recall) |
13,254 | 0.00% | ||||||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument |
Exercise price | Expiration date xvii | Exercise/ Conversion period xviii |
Number of voting rights instrument refers to | % of voting rights xix, xx | |||||||||||
| Nominal | Delta | |||||||||||||||
| Total (A+B+C) | ||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||
| 28,475,620 | 9.97% | |||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
||
| Prudential plc (parent Company) - 28,475,620 (9.97%) The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) - 13,084,792 (4.58%) M&G Group Limited (wholly owned subsidiary of Prudential plc) - 28,475,620 (9.97%) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) - 28,475,620 (9.97%) M&G Limited (wholly owned subsidiary of M&G Group Limited) - 28,475,620 (9.97%) |
||
| Proxy Voting: | ||
| 10. Name of the proxy holder: | N/A | |
| 11. Number of voting rights proxy holder will cease to hold: |
N/A | |
| 12. Date on which proxy holder will cease to hold voting rights: |
N/A | |
| 13. Additional information: | ||
| 14. Contact name: | Stephanie Mackie | |
| 15. Contact telephone number: | 01753 837 000 | |
This information is provided by RNS
The company news service from the London Stock Exchange
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