Morgan Advanced Materials PLC Holding(s) in Company - Amendment (6715C)

TIDMMGAM TIDMPRU

RNS Number : 6715C

Morgan Advanced Materials PLC

29 June 2016

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
---------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                    Morgan Advanced Materials 
  the underlying issuer                                                     Plc 
  of existing shares to which 
  voting rights are 
  attached: (ii) 
----------------------------------------------------------  ---------------------------------- 
 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): This is an amendment                                X 
  to the disclosure made on 21 June, removing the 
  comment in box 13 'Additional Information'. The 
  correct reason for the notification is the position 
  held under Prudential plc and the chain of controlled 
  undertakings excluding The Prudential Assurance 
  Company Limited, shown in box 9 have moved below 
  a 10% threshold. 
----------------------------------------------------------  ---------------------------------- 
 3. Full name of person(s)                                   Prudential plc group of companies 
  subject to the 
  notification obligation: 
  (iii) 
----------------------------------------------------------  ---------------------------------- 
 4. Full name of shareholder(s)                                       Prudential plc 
  (if different from 3.):(iv)                                 The Prudential Assurance Company 
                                                                          Limited 
                                                                     M&G Group Limited 
                                                                 M&G Investment Management 
                                                                          Limited 
                                                                        M&G Limited 
----------------------------------------------------------  ---------------------------------- 
 5. Date of the transaction                                            20 June 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
----------------------------------------------------------  ---------------------------------- 
 6. Date on which issuer                                               29 June 2016 
  notified: 
----------------------------------------------------------  ---------------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                      10%-9% 
----------------------------------------------------------  ---------------------------------- 
 
 
 
 8. Notified details: 
--------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
--------------------------------------------------------------------------------------------------------------------------- 
 Class/type           Situation previous                  Resulting situation after the 
  of                   to the triggering                   triggering transaction 
  shares               transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
-------------------  ----------------------------------  ------------------------------------------------------------------ 
                      Number            Number            Number          Number of                % of voting 
                       of                of                of shares       voting                   rights (x) 
                       Shares            Voting                            rights 
                                         Rights 
-------------------  ----------------  ----------------  --------------  -----------------------  ------------------------- 
                                                          Direct          Direct     Indirect      Direct        Indirect 
                                                                          (xi)        (xii) 
-------------------      ------------    ------------    --------------  ---------  ------------  ------------  ----------- 
      ORD GBP 
        0.25 
    GB0006027295        28,764,482        28,764,482       28,462,366        0       28,462,366         0          9.97% 
-------------------  ----------------  ----------------  --------------  ---------  ------------  ------------  ----------- 
 
 B: Qualifying Financial Instruments 
--------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------------------------------------------- 
 Type of financial        Expiration      Exercise/                         Number of voting           % of voting 
  instrument               date            Conversion                        rights that                rights 
                           (xiii)          Period (xiv)                      may be 
                                                                             acquired if 
                                                                             the 
                                                                             instrument 
                                                                             is 
                                                                             exercised/ 
                                                                             converted. 
-----------------------  --------------  --------------------------------  -------------------------  --------------------- 
      ORD GBP 0.25                                                                   13,254                   0.00% 
      GB0006027295 
    (Right of Recall) 
-----------------------  --------------  --------------------------------  -------------------------  --------------------- 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments (xv, xvi) 
--------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------------------------------------------- 
 Type of financial      Exercise        Expiration      Exercise/         Number of voting           % of voting 
  instrument             price          date            Conversion         rights instrument          rights (xix, 
                                        (xvii)          period             refers to                  xx) 
                                                        (xviii) 
---------------------  --------------  --------------  ----------------  -------------------------  ----------------------- 
                                                                                                     Nominal       Delta 
---------------------  --------------  --------------  ----------------  -------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
--------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                    Percentage of voting rights 
---------------------------------------------------------  ---------------------------------------------------------------- 
 28,475,620                                                 9.97% 
---------------------------------------------------------  ---------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
--------------------------------------------------------------------------- 
 
   Prudential plc (parent Company) - 28,475,620 (9.97%) 
   The Prudential Assurance Company Limited (wholly owned 
   subsidiary of Prudential plc) - 13,084,792 (4.58%) 
   M&G Group Limited (wholly owned subsidiary of Prudential 
   plc) - 28,475,620 (9.97%) 
   M&G Investment Management Limited (wholly owned subsidiary 
   of M&G Limited) - 28,475,620 (9.97%) 
   M&G Limited (wholly owned subsidiary of M&G Group Limited) 
   - 28,475,620 (9.97%) 
 
 Proxy Voting: 
--------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                   N/A 
--------------------------------------------------------  ----------------- 
 11. Number of voting rights proxy                               N/A 
  holder will cease 
  to hold: 
--------------------------------------------------------  ----------------- 
 12. Date on which proxy holder will                             N/A 
  cease to hold 
  voting rights: 
--------------------------------------------------------  ----------------- 
 
 
  13. Additional information: 

--------------------------------------------------------  ----------------- 
 14. Contact name:                                         Stephanie Mackie 
--------------------------------------------------------  ----------------- 
 15. Contact telephone number:                             01753 837 000 
--------------------------------------------------------  ----------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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June 29, 2016 08:16 ET (12:16 GMT)