TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
1. Identity of the issuer or the underlying issuer | Morgan Advanced Materials Plc | |||
2 Reason for the notification(please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | X | |||
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): | ||||
3. Full name of person(s) subject to the | Prudential plc group of companies | |||
4. Full name of shareholder(s) | Prudential plc The Prudential Assurance Company Limited M&G Group Limited M&G Investment Management Limited M&G Limited | |||
5. Date of the transaction and date on | 26 July 2016 | |||
6. Date on which issuer notified: | 27 July 2016 | |||
7. Threshold(s) that is/are crossed or | Below 10% | |||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to sharesviii, ix | ||||||||||||||||
Class/type of
|
Situation previous | Resulting situation after the triggering transaction | ||||||||||||||
Number |
Number |
Number |
Number of voting | % of voting rights x | ||||||||||||
Direct | Directxi | Indirectxii | Direct | Indirect | ||||||||||||
ORD GBP0.25 GB0006027295 | 28,290,442 | 28,290,442 | 28,227,196 | 0 | 28,227,196 | 0 | 9.89% | |||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting | ||||||||||||
ORD GBP0.25 GB0006027295 (Right of Recall) | 306,232 | 0.10% | ||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial | Exercise price | Expiration datexvii |
Exercise/ | Number of voting rights instrument refers to | % of voting rightsxix, xx | |||||||||||
Nominal | Delta | |||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
28,533,428 | 9.99% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the | ||
Prudential plc (parent Company) - 28,533,428 (9.99%) The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) - 13,014,659 (4.56%) M&G Group Limited (wholly owned subsidiary of Prudential plc) - 28,533,428 (9.99%) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) - 28,533,428 (9.99%) M&G Limited (wholly owned subsidiary of M&G Group Limited) - 28,533,428 (9.99%) | ||
Proxy Voting: | ||
10. Name of the proxy holder: | N/A | |
11. Number of voting rights proxy holder will cease | N/A | |
12. Date on which proxy holder will cease to hold | N/A | |
| ||
14. Contact name: | Stephanie Mackie | |
15. Contact telephone number: | 01753 837 000 | |
This information is provided by RNS
Prudential plc published this content on 28 July 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 28 July 2016 10:51:11 UTC.
Original documenthttp://otp.investis.com/clients/uk/prudential/rns/regulatory-story.aspx?cid=401&newsid=767324
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