Morgan Advanced Materials PLC Holding(s) in Company (7307Y)
September 10 2015 - 10:21AM
UK Regulatory
TIDMMGAM
RNS Number : 7307Y
Morgan Advanced Materials PLC
10 September 2015
TR-1: Notification of Major Interests in Shares
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1. Identity of the issuer or the Morgan Advanced Materials plc
underlying issuer of existing shares
to which voting rights are attached:
----------------------------------------- -----------------------------------
2. Reason for the notification (yes/no)
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An acquisition or disposal of voting rights Yes
--------------------------------------------------------------- -------------
An acquisition or disposal of qualifying financial No
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 No
economic effect to qualifying financial instruments
--------------------------------------------------------------- -------------
An event changing the breakdown of voting rights No
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Other (please specify): ______________ No
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3. Full name of person(s) subject FIL Limited
to notification obligation:
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4. Full name of shareholder(s) See Section 9
(if different from 3):
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5. Date of transaction (and date 8 September 2015
on which the threshold is crossed
or reached if different):
----------------------------------------- -----------------------------------
6. Date on which issuer notified: 9 September 2015
----------------------------------------- -----------------------------------
7. Threshold(s) that is/are crossed
or reached: 5%
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8. Notified Details
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A: Voting rights attached to shares
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Class/type Situation previous Resulting situation after the triggering
of shares to the triggering transaction
If transaction
possible
use ISIN
CODE
------------ ------------------------------ ------------------------------------------------------------------------
Number Number Number Number of voting Percentage
of Shares of voting of shares rights of voting
rights 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
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Resulting situation after the triggering transaction
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Type of Expiration Exercise/ No. of voting Percentage of
financial date conversion rights that may voting rights
instrument period be acquired (if
the instrument
is exercised/converted)
------------ -------------------- ------------------------ ------------------------------ ------------------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
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Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ No. of voting Percentage of
financial Price date conversion rights instrument voting rights
instrument period refers to
------------ ---------- ------------------ ---------------------- ---------------------- ------------------------
Nominal Delta
------------ ---------- ---- -------- ------ ------ ------ --------- ----------- ------------ ----------
Total (A+B+C)
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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 Day to Day IM Total
BROWN BROS HARRIMN LTD LUX FII-FIL INVESTMENTS INTERNATIONAL 124,636
(C)
JP MORGAN, BOURNEMOUTH (C) FII-FIL INVESTMENTS INTERNATIONAL 2,100,226
FIL UK-FIL INVESTMENT SERVICES 11,840,417
(UK) LIMITED
TOTAL
14,065,279
------------------------------------ ------------------------------------- -----------
Proxy Voting:
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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 8 September 2015
will cease to hold voting rights:
----------------------------------------- ---------------------------------------------
13. Additional information: NONE
----------------------------------------- ---------------------------------------------
14. Contact name: Stephanie Mackie
Deputy Company Secretary
Morgan Advanced Materials plc
----------------------------------------- ---------------------------------------------
15. Contact telephone number: 01753 837000
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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