REG - Morgan Adv Mat PLC Prudential PLC - Holding(s) in Company - Amendment <Origin Href="QuoteRef">MGAMM.L</Origin> <Origin Href="QuoteRef">PRU.L</Origin>

Morgan Advanced MaterialsAnnouncement

29/06/2016 13:20

RNS Number : 6715C
Morgan Advanced Materials PLC
29 June 2016

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi


1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii
Morgan Advanced Materials Plc
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 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.
X
3. Full name of person(s) subject to the
notification obligation:iii
Prudential plc group of companies
4. Full name of shareholder(s)
(if different from 3.):iv
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
which the threshold is crossed or
reached:v
20 June 2016
6. Date on which issuer notified:
29 June 2016
7. Threshold(s) that is/are crossed or
reached: vi, vii
10%-9%


8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares

if possible using
the 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
% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
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
instrument
Expiration
date xiii
Exercise/
Conversion Period xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
ORD GBP 0.25
GB0006027295
(Right of Recall)


13,254
0.00%

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date xvii
Exercise/
Conversion period xviii
Number of voting rights instrument refers to
% of voting rights xix, xx




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 holder will cease
to hold:
N/A
12. Date on which proxy holder will cease to hold
voting rights:
N/A


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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