Morgan Advanced Materials PLC Holding(s) in Company (3762Z)
September 17 2015 - 6:50AM
UK Regulatory
TIDMMGAM
RNS Number : 3762Z
Morgan Advanced Materials PLC
17 September 2015
TR-1: Notification of Major Interests in Shares
----------------------------------------------------------------------------
1. Identity of the issuer Morgan Advanced Materials
or the underlying issuer plc
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 No
financial instruments which may result
in the acquisition of shares already issued
to which voting rights are attached
----------------------------------------------- ---------------------------
An acquisition or disposal of instruments No
with similar economic effect to qualifying
financial instruments
----------------------------------------------- ---------------------------
An event changing the breakdown of voting No
rights
----------------------------------------------- ---------------------------
Other (please specify): ______________ No
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3. Full name of person(s) Harris Associates L.P.
subject to notification
obligation:
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4. Full name of shareholder(s) BNY Mellon
(if different from 3): JPMorgan Chase
Northern Trust Company
State Street Bank
----------------------------------------------- ---------------------------
5. Date of transaction 15 September 2015
(and date on which the
threshold is crossed or
reached if different):
----------------------------------------------- ---------------------------
6. Date on which issuer 16 September 2015
notified:
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7. Threshold(s) that is/are
crossed or reached: 5%
----------------------------------------------- ---------------------------
8. Notified Details
--------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after
of shares to the triggering 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
------------ -------------- --------------- --------------- -------------------------------------- ------------------------
Direct Indirect Direct Indirect
------------ ------------ ------------- ------------- ------------------------ ------------ ---------- ------------
GB0006027295
Common
Stock 14,691,515 14,691,515 13,942,222 13,942,222 4.89%
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ No. of voting Percentage
financial date conversion rights that of voting
instrument period may be acquired rights
(if the instrument
is exercised/converted)
------------ ---------------- ------------------------------ -------------------------- ------------------------------------
C: Financial Instruments with similar economic
effect to Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ No. of Percentage
financial Price date conversion voting of voting
instrument period rights rights
instrument
refers
to
------------ ------------ ----------------- ----------------- ------------------------ ------------------------------------
Nominal Delta
------------ ------------ ------------- ------------- ---------------------- ---------------------- ------------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------- -------------------------------------------------------------------------------
13,942,222 4.89%
----------------------------------------------- -------------------------------------------------------------------------------
9. Chain of controlled undertakings through which
the voting rights and/or the financial instruments
are effectively held, if applicable:
------------------------------------------------------------
BNY Mellon - 402,388 Common Stock shares
JPMorgan Chase - 745,276 Common Stock shares
Northern Trust Company - 294,433 Common Stock shares
State Street Bank - 12,500,125 Common Stock shares
------------------------------------------------------------
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:
------------------------------ ----------------------------
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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