Last checked at 15 Dec 2015 15:56
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: |
| ||
4. Full name of shareholder(s) (if different from 3): |
| ||
5. Date of transaction (and date on which the threshold is crossed or reached if different): | 11 December 2015 | ||
6. Date on which issuer notified: | 14 December 2015 | ||
7. Threshold(s) that is/are crossed or reached: | Above 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 | 14,117,887
| 14,117,887
| 14,320,390 | 5.02% | ||||||||
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 | |||||||||||
14,320,390 | 5.02% | |||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | |||
Proxy Voting: | |||
10. Name of the proxy holder: | |||
11. Number of voting rights proxy holder will acquire: | |||
12. Date on which proxy holder will acquire voting rights: | |||
13. Additional information: | NONE | ||
14. Contact name: | Stephanie Mackie Deputy Company Secretary Morgan Advanced Materials plc | ||
15. Contact telephone number: | 01753 837000 | ||