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Meggitt PLC (MGGT)

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Friday 17 September, 2021

Meggitt PLC

Holding(s) in Company

RNS Number : 1378M
Meggitt PLC
17 September 2021
 

Date: 17 September 2021

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

14-Sep-2021

6. Date on which Issuer notified

16-Sep-2021

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

7.532315

1.506686

9.039001

70628896

Position of previous notification (if applicable)

7.251248

1.461912

8.713160


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


58855965


7.532315

Sub Total 8.A

58855965

7.532315%

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

22/10/2021

22/10/2021

Cash

3439000

0.440119

Cash-settled Equity Swap

03/11/2021

03/11/2021

Cash

1473144

0.188531

Cash-settled Equity Swap

14/01/2022

14/01/2022

Cash

136888

0.017519

Cash-settled Equity Swap

10/03/2022

10/03/2022

Cash

5887000

0.753411

Cash-settled Equity Swap

06/04/2022

06/04/2022

Cash

1966

0.000252

Cash-settled Equity Swap

21/04/2022

21/04/2022

Cash

1380

0.000177

Cash-settled Equity Swap

26/04/2022

26/04/2022

Cash

690

0.000088

Cash-settled Equity Swap

27/04/2022

27/04/2022

Cash

2067

0.000265

Cash-settled Equity Swap

11/05/2022

11/05/2022

Cash

1234

0.000158

Cash-settled Equity Swap

08/06/2022

08/06/2022

Cash

877

0.000112

Cash-settled Equity Swap

29/06/2022

29/06/2022

Cash

808

0.000103

Cash-settled Equity Swap

04/07/2022

04/07/2022

Cash

52132

0.006672

Cash-settled Equity Swap

12/07/2022

12/07/2022

Cash

133857

0.017131

Cash-settled Equity Swap

23/08/2022

23/08/2022

Cash

8447

0.001081

Cash-settled Equity Swap

01/09/2022

01/09/2022

Cash

20565

0.002632

Cash-settled Equity Swap

02/09/2022

02/09/2022

Cash

86078

0.011016

Cash-settled Equity Swap

14/09/2022

14/09/2022

Cash

2791

0.000357

Cash-settled Equity Swap

16/09/2022

16/09/2022

Cash

1750

0.000224

Cash-settled Equity Swap

04/10/2022

04/10/2022

Cash

314458

0.040244

Cash-settled Equity Swap

19/10/2022

19/10/2022

Cash

81000

0.010366

Cash-settled Equity Swap

09/04/2026

09/04/2026

Cash

1017

0.000130

Cash-settled Equity Swap

27/05/2026

27/05/2026

Cash

15828

0.002026

Cash-settled Equity Swap

27/07/2028

27/07/2028

Cash

2268

0.000290

Cash-settled Equity Swap

31/07/2028

31/07/2028

Cash

95739

0.012253

Cash-settled Equity Swap

03/08/2028

03/08/2028

Cash

11947

0.001529

Sub Total 8.B2


11772931

1.506686%

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

7.486101


8.992786%

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 AG




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 AG (100%)

12. Date of Completion

16-Sep-2021

13. Place Of Completion

London

 

Enquiries:

 

Meggitt PLC

 

Marina Thomas, Group Company Secretary ( [email protected] )

 

Katie Lewis, Senior Assistant Secretary ( [email protected] )

 

Simon Grant, Assistant Company Secretary ( [email protected] )

 

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