REG - Morgan Adv Mat PLC - Holding(s) in Company
RNS Number : 6464TMorgan Advanced Materials PLC26 March 2021TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0006027295
Issuer Name
MORGAN ADVANCED MATERIALS PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Black Creek Investment Management Inc.
City of registered office (if applicable)
Toronto
Country of registered office (if applicable)
Canada
4. Details of the shareholder
Is the shareholder the same as the person subject to the notification obligation, above?
Yes
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
24-Mar-2021
6. Date on which Issuer notified
25-Mar-2021
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A)
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached
5.998675
0.000000
5.998675
17118419
Position of previous notification (if applicable)
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
CLASS/TYPE OF
SHARES ISIN
CODE
(IF POSSIBLE)
NUMBER OF
DIRECT
VOTING RIGHTS
(DTR5.1)
NUMBER OF
INDIRECT VOTING
RIGHTS
(DTR5.2.1)
% OF DIRECT
VOTING
RIGHTS
(DTR5.1)
% OF INDIRECT
VOTING RIGHTS
DTR5.2.1)
GB0006027295
1631638
15486781
0.571762
5.426913
Sub Total 8.A
17118419
5.998675%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
TYPE OF
FINANCIAL
NSTRUMENT
EXPIRATION
DATE
EXERCISE/
CONVERSION
PERIOD
NUMBER OF VOTING RIGHTS THAT MAY BE ACQUIRED IF THE
INSTRUMENT IS EXERCISED
/CONVERTED
% OF VOTING
RIGHTS
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
TYPE OF FINANCIAL INSTRUMENT
EXPIRATION DATE
EXERCISE/
CONVERSION
PERIOD
PHYSICAL OR CASH SETTLEMENT
NUMBER OF VOTING RIGHTS
% OF VOTING RIGHTS
Sub Total 8.B2
9. Information in relation to the person subject to the notification obligation
1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.
Ultimate Controlling Person
Name of controlled undertaking
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
10. In case of proxy voting
Is there proxy voting?
No
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
The notifier is an investment management company. The shares are beneficially owned by 9 separate funds and clients which the notifier advises regarding their investment portfolios. Shares held directly are by funds for which the notifier also acts as investment fund manager. A portion of the shares are held by certain funds for which CI Investments Inc. ("CI") is the investment fund manager and trustee, and in aggregate the CI funds hold over 4% total voting rights. The funds and clients give a proxy to the notifier who can exercise the voting rights for the shares in its own discretion for as long as the shares are held, with no expiry date.
12. Date of Completion
25-Mar-2021
13. Place Of Completion
Toronto, Ontario, Canada
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