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: |
The Morgan Crucible Company plc |
2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
Change of Custodian |
X |
3. Full name of person(s) subject to the notification obligation:
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Prudential plc group of companies |
4. Full name of shareholder(s) (if different from 3.):
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PRUCLT HSBC GIS NOM(UK) PAC AC
PRUCLT HSBC GIS NOM(UK) PPL AC
STATE STREET NOMS LTD A/C GMIF
STATE STREET NOMS LTD A/C GMIQ
STATE STREET NOMS LTD A/C GMXG
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5. Date of the transaction and date on which the threshold is crossed or reached:
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3 October 2011 |
6. Date on which issuer notified:
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4 October 2011 |
7. Threshold(s) that is/are crossed or reached:
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See item 13 |
8. Notified details: |
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A: Voting rights attached to shares
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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GB0006027295 |
21,128,681 |
21,128,681 |
21,128,681 |
21,128,681 |
0 |
7.73% |
0 |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction
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Type of financial |
Expiration |
Exercise/ |
Number of voting
|
% of voting |
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|
|
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction
|
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Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights
|
|
|
|
|
|
|
Nominal |
Delta
|
|
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Total (A+B+C)
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|
Number of voting rights |
Percentage of voting rights |
21,128,681 |
7.73% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
Prudential plc (parent company) M&G Group Limited (wholly owned subsidiary of Prudential plc) M&G Limited (wholly owned subsidiary of M&G Group Limited) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) M&G Securities Limited (wholly owned subsidiary of M&G Limited)
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Proxy Voting:
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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:
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N/A |
13. Additional information:
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Following a change of custodian for a large number of funds managed by M&G, the registration details have changed and are now as detailed above in item 4. No other material changes have taken place.
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14. Contact name:
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Tracey Bigmore |
15. Contact telephone number:
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01753 837000 |
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: |
The Morgan Crucible Company 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): |
Change of custodian |
X |
3. Full name of person(s) subject to the notification obligation:
|
M&G Investment Funds 3 |
4. Full name of shareholder(s) (if different from 3.):
|
State Street Noms Ltd A/C GMIQ
|
5. Date of the transaction and date on which the threshold is crossed or reached:
|
3 October 2011 |
6. Date on which issuer notified:
|
4 October 2011 |
7. Threshold(s) that is/are crossed or reached:
|
See item 13 |
8. Notified details: |
|||||||
A: Voting rights attached to shares
|
|||||||
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction |
|||||
Number |
Number |
Number |
Number of voting |
% of voting rights |
|||
Direct |
Direct |
Indirect |
Direct |
Indirect |
|||
GB0006027295 |
13,665,000 |
13,665,000 |
13,665,000 |
13,665,000 |
|
5.00% |
|
|
B: Qualifying Financial Instruments |
||||
Resulting situation after the triggering transaction
|
||||
Type of financial |
Expiration |
Exercise/ |
Number of voting
|
% of voting |
|
|
|
|
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
||||||
Resulting situation after the triggering transaction
|
||||||
Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights
|
|
|
|
|
|
|
Nominal |
Delta
|
|
|
Total (A+B+C)
|
|
Number of voting rights |
Percentage of voting rights |
13,665,000 |
5.00% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
|
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:
|
Disclosure due to change in registration details as listed above in item 4.
However, this has not changed the overall notifiable position.
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14. Contact name:
|
Tracey Bigmore |
15. Contact telephone number:
|
01753 837000 |