Holding(s) in Company

RNS Number : 3685N
Morgan Crucible Co PLC
31 August 2011
 



 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

 

The Morgan Crucible Company 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):

  Due to In-Specie transfer between funds

X

 

3. Full name of person(s) subject to the notification obligation:

 

Prudential plc group of companies

4. Full name of shareholder(s) (if different from 3.):

 

NORTRUST NOMINEE LTD A/C MHF01

 

NORTRUST NOMINEE LTD A/C MKK01

 

NORTRUST NOMS LTD A/C PUI01

 

NORTRUST NOMS LTD A/C PUR01

 

PRUCLT HSBC GIS NOM(UK) PAC AC

 

PRUCLT HSBC GIS NOM(UK) PPL AC

 

PUT UK GROWTH QIS

 

5. Date of the transaction and date on which the threshold is crossed or reached:

 

25 August 2011

6. Date on which issuer notified:

 

30 August 2011

7. Threshold(s) that is/are crossed or reached:

 

See item 13



 

8. Notified details:

A: Voting rights attached to shares

 

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

Direct

Direct

Indirect

Direct

Indirect

 GB0006027295

21,360,702

 21,360,702

21,360,702

21,360,702

0

7.82%

 0


 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Expiration
date

Exercise/
Conversion
Period

Number of voting
rights that may be
acquired if the
instrument is
exercised/converted.

 

% 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

Number of voting
rights instrument
refers to

% of voting rights

 






Nominal

Delta

 



 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

21,360,702

7.82%

 

 

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

 

Prudential plc (parent company)

M&G Group Limited (wholly owned subsidiary of Prudential plc)

M&G Limited (wholly owned subsidiary of M&G Group Limited)

M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)

M&G Securities Limited (wholly owned subsidiary of M&G Limited)

 

 

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:

 

M&G Securities Limited (wholly owned subsidiary of M&G Limited) has moved above a 5% notifiable interest triggering this notification.

 

14. Contact name:

 

 Jill Elliot

15. Contact telephone number:

 

01753 837000

 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

 

The Morgan Crucible Company 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):

  Due to In-Specie transfer between funds

X

 

3. Full name of person(s) subject to the notification obligation:

 

M&G Investment Funds 3

4. Full name of shareholder(s) (if different from 3.):

 

Nortrust Nominee Ltd A/C MKK01

 

5. Date of the transaction and date on which the threshold is crossed or reached:

 

25 August 2011

6. Date on which issuer notified:

 

30 August 2011

7. Threshold(s) that is/are crossed or reached:

 

5%



 

8. Notified details:

A: Voting rights attached to shares

 

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

Direct

Direct

Indirect

Direct

Indirect

 GB0006027295

12,000,000

12,000,000

13,665,000

13,665,000


5.00%



 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Expiration
date

Exercise/
Conversion
Period

Number of voting
rights that may be
acquired if the
instrument is
exercised/converted.

 

% 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

Number of voting
rights instrument
refers to

% of voting rights

 






Nominal

Delta

 



 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

13,665,000

5.00%

 

 

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:

 

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:

 

With reference to item 3, M&G Investments Funds 3 is an Open Ended Investment Company (OEIC) and is not a Prudential group company and must be separately disclosed.

 

This OEIC Fund is managed by M&G Investment Management Limited (a wholly owned subsidiary of Prudential plc) and will have been previously attributed to Prudential plc solely on the basis that M&G Investment Management Ltd has direct fund management control over the shares identified in this notification.

 

Therefore the 5.00% holding being disclosed in this notification is encompassed in the 7.82% already disclosed under The Prudential plc group of companies and is NOT in addition to it.

 

14. Contact name:

 

Jill Elliot

15. Contact telephone number:

 

01753 837000

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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