Holding(s) in Company

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

 

END

 

 

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