Last checked at 18 Dec 2014 12:08
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): | BROWN BROS HARRIMN LTD LUX JP MORGAN, BOURNEMOUTH | |
5. Date of transaction (and date on which the threshold is crossed or reached if different): | 15 December 2014 | |
6. Date on which issuer notified: | 17 December 2014 | |
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 | 13,630,242 | 13,630,242 | 14,269,841 | 14,269,841 | 5.00% | |||||||
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 | |||||||||||
14,269,841 | 5.00% | |||||||||||
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 JP MORGAN, BOURNEMOUTH
| Day to Day IM FII-FIL INVESTMENTS INTERNATIONAL FII-FIL INVESTMENTS INTERNATIONAL FIL UK-FIL INVESTMENT SERVICES (UK) LIMITED TOTAL | Total 223,078 2,039,056 12,007,707
14,269,841 | |
Proxy Voting: | |||
10. Name of the proxy holder: | FIL LIMITED | ||
11. Number of voting rights proxy holder will acquire: | 639,599 | ||
12. Date on which proxy holder will acquire voting rights: | 15 December 2014 | ||
13. Additional information: | NONE | ||
14. Contact name: | Stephanie Mackie Deputy Company Secretary Morgan Advanced Materials plc | ||
15. Contact telephone number: | 01753 837000 | ||