Morgan Advanced Materials PLC Holding(s) in Company (8483U)
23 January 2017 - 9:58PM
UK Regulatory
TIDMMGAM
RNS Number : 8483U
Morgan Advanced Materials PLC
23 January 2017
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 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) Harris Associates L.P.
subject to the
notification obligation:
(iii)
--------------------------------------------------------- --------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv) BNY Mellon
JPMorgan Chase
State Street Bank
--------------------------------------------------------- --------------------------------
5. Date of the transaction 19 January 2017
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- --------------------------------
6. Date on which issuer 20 January 2017
notified:
--------------------------------------------------------- --------------------------------
7. Threshold(s) that is/are Below 5%
crossed or
reached: (vi, vii)
--------------------------------------------------------- --------------------------------
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 GBP0.25
GB0006027295 14,410,180 14,410,180 14,142,969 0 14,142,969 0 4.96%
------------- ---------------- ----------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- -------------- --------------------------------- ------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- -------------- --------------- ---------------- ------------------------- -----------------------
Nominal Delta
--------------- -------------- --------------- ---------------- ------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
14,142,969 4.96%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------------
BNY Mellon - 350,688 Common Stock shares
JPMorgan Chase - 1,010,476 Common Stock shares
State Street Bank - 12,781,805 Common Stock shares
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
END
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