26 May 2022
1. Issuer Details
ISIN
GB0005758098
Issuer Name
MEGGITT PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of financial instruments
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
23-May-2022
6. Date on which Issuer notified
25-May-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 |
2.392396 |
7.210615 |
9.603011 |
75178471 |
|
Position of previous notification (if applicable) |
2.760521 |
6.933295 |
9.693816 |
|
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 |
|
18729192 |
|
2.392396 |
|
Sub Total 8.A |
18729192 |
2.392396% |
||
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 |
31/05/2022 |
31/05/2022 |
Cash |
2000000 |
0.255472 |
|
Cash-settled Equity Swap |
15/06/2022 |
15/06/2022 |
Cash |
4200000 |
0.536492 |
|
Cash-settled Equity Swap |
16/06/2022 |
16/06/2022 |
Cash |
2000000 |
0.255472 |
|
Cash-settled Equity Swap |
23/06/2022 |
23/06/2022 |
Cash |
1380300 |
0.176314 |
|
Cash-settled Equity Swap |
28/06/2022 |
28/06/2022 |
Cash |
1458064 |
0.186248 |
|
Cash-settled Equity Swap |
29/06/2022 |
29/06/2022 |
Cash |
14004886 |
1.788931 |
|
Cash-settled Equity Swap |
05/07/2022 |
05/07/2022 |
Cash |
52132 |
0.006659 |
|
Cash-settled Equity Swap |
12/07/2022 |
12/07/2022 |
Cash |
5000000 |
0.638681 |
|
Cash-settled Equity Swap |
18/07/2022 |
18/07/2022 |
Cash |
5086880 |
0.649779 |
|
Cash-settled Equity Swap |
29/07/2022 |
29/07/2022 |
Cash |
5616060 |
0.717374 |
|
Cash-settled Equity Swap |
05/08/2022 |
05/08/2022 |
Cash |
4397376 |
0.561704 |
|
Cash-settled Equity Swap |
12/08/2022 |
12/08/2022 |
Cash |
943000 |
0.120455 |
|
Cash-settled Equity Swap |
15/08/2022 |
15/08/2022 |
Cash |
5000000 |
0.638681 |
|
Cash-settled Equity Swap |
01/09/2022 |
01/09/2022 |
Cash |
27800 |
0.003551 |
|
Cash-settled Equity Swap |
01/03/2023 |
01/03/2023 |
Cash |
8815 |
0.001126 |
|
Cash-settled Equity Swap |
30/03/2023 |
30/03/2023 |
Cash |
4760074 |
0.608034 |
|
Cash-settled Equity Swap |
19/04/2023 |
19/04/2023 |
Cash |
322552 |
0.041202 |
|
Cash-settled Equity Swap |
03/05/2023 |
03/05/2023 |
Cash |
156133 |
0.019944 |
|
Cash-settled Equity Swap |
04/05/2023 |
04/05/2023 |
Cash |
17383 |
0.002220 |
|
Cash-settled Equity Swap |
07/06/2023 |
07/06/2023 |
Cash |
5629 |
0.000719 |
|
Cash-settled Equity Swap |
21/06/2023 |
21/06/2023 |
Cash |
11792 |
0.001506 |
|
Cash-settled Equity Swap |
05/07/2023 |
05/07/2023 |
Cash |
11 |
0.000001 |
|
Cash-settled Equity Swap |
28/05/2024 |
28/05/2024 |
Cash |
392 |
0.000050 |
|
Sub Total 8.B2 |
|
56449279 |
7.210615% |
||
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 |
|
7.210615 |
9.578698% |
|
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
25-May-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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