Company Announcements

Holding(s) in Company

Source: RNS
RNS Number : 3538R
Meggitt PLC
05 July 2022
 

5 July 2022

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0005758098

Issuer Name

MEGGITT 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

JPMorgan Chase & Co.

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

4. Details of the shareholder

Name

City of registered office

Country of registered office

J.P. Morgan Securities Plc



5. Date on which the threshold was crossed or reached

30-Jun-2022

6. Date on which Issuer notified

04-Jul-2022

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

2.807739

6.784632

9.592371

75096999

Position of previous notification (if applicable)

3.060440

6.837753

9.898193


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)

GB0005758098


21981299


2.807739

Sub Total 8.A

21981299

2.807739%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

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






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

Cash-settled Equity Swap

08/07/2022

08/07/2022

Cash

6500000

0.830265

Cash-settled Equity Swap

12/07/2022

12/07/2022

Cash

5000000

0.638665

Cash-settled Equity Swap

18/07/2022

18/07/2022

Cash

5086880

0.649763

Cash-settled Equity Swap

29/07/2022

29/07/2022

Cash

5616060

0.717357

Cash-settled Equity Swap

05/08/2022

05/08/2022

Cash

4397376

0.561690

Cash-settled Equity Swap

12/08/2022

12/08/2022

Cash

943000

0.120452

Cash-settled Equity Swap

15/08/2022

15/08/2022

Cash

5000000

0.638665

Cash-settled Equity Swap

01/09/2022

01/09/2022

Cash

9300

0.001188

Cash-settled Equity Swap

23/09/2022

23/09/2022

Cash

1114383

0.142344

Cash-settled Equity Swap

26/10/2022

26/10/2022

Cash

14004886

1.788887

Cash-settled Equity Swap

01/03/2023

01/03/2023

Cash

4612

0.000589

Cash-settled Equity Swap

30/03/2023

30/03/2023

Cash

4760074

0.608019

Cash-settled Equity Swap

19/04/2023

19/04/2023

Cash

322552

0.041201

Cash-settled Equity Swap

03/05/2023

03/05/2023

Cash

150421

0.019214

Cash-settled Equity Swap

21/06/2023

21/06/2023

Cash

28268

0.003611

Cash-settled Equity Swap

12/07/2023

12/07/2023

Cash

22505

0.002875

Cash-settled Equity Swap

17/07/2023

17/07/2023

Cash

19332

0.002469

Cash-settled Equity Swap

26/07/2023

26/07/2023

Cash

7709

0.000985

Cash-settled Equity Swap

02/08/2023

02/08/2023

Cash

55517

0.007091

Cash-settled Equity Swap

07/12/2023

07/12/2023

Cash

175

0.000022

Cash-settled Equity Swap

10/06/2024

10/06/2024

Cash

72650

0.009280

Sub Total 8.B2


53115700

6.784632%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

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

JPMorgan Chase & Co.

J.P. Morgan Securities plc


6.784631

9.532550%

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association



0.000000%

JPMorgan Chase & Co.

J.P. Morgan Securities LLC



0.000000%

JPMorgan Chase & Co.

J.P. Morgan SE




10. In case of proxy voting

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

Chain of controlled undertakings:

JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)

JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)

JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)

JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (100%)

12. Date of Completion

04-Jul-2022

13. Place Of Completion

London

 

Meggitt PLC

 

Marina Thomas, Group Company Secretary (marina.thomas@meggitt.com)

 

Katie Lewis, Deputy Company Secretary (katie.lewis@meggitt.com)

 

Simon Grant, Assistant Company Secretary (simon.r.grant@meggitt.com)

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