Morgan Advanced Materials PLC Holding(s) in Company (6464T)
March 26 2021 - 4:54AM
UK Regulatory
TIDMMGAM
RNS Number : 6464T
Morgan Advanced Materials PLC
26 March 2021
TR-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 % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
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 NUMBER OF NUMBER OF % OF DIRECT % OF INDIRECT
SHARES ISIN DIRECT INDIRECT VOTING VOTING VOTING RIGHTS
CODE VOTING RIGHTS RIGHTS RIGHTS DTR5.2.1)
(IF POSSIBLE) (DTR5.1) (DTR5.2.1) (DTR5.1)
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 EXPIRATION EXERCISE/ NUMBER OF VOTING RIGHTS % OF VOTING
FINANCIAL DATE CONVERSION THAT MAY BE ACQUIRED RIGHTS
NSTRUMENT PERIOD IF THE
INSTRUMENT IS EXERCISED
/CONVERTED
Sub Total
8.B1
======================= ======================== ===========
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
TYPE OF FINANCIAL EXPIRATION DATE EXERCISE/ PHYSICAL NUMBER OF VOTING RIGHTS % OF VOTING RIGHTS
INSTRUMENT CONVERSION OR CASH SETTLEMENT
PERIOD
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 Name of controlled % of voting rights if % of voting rights Total of both if it
Person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
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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END
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