Information  X 
Enter a valid email address

Meggitt PLC (MGGT)

  Print          Annual reports

Wednesday 26 January, 2022

Meggitt PLC

Holding(s) in Company

RNS Number : 6943Z
Meggitt PLC
26 January 2022
 

26 January 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

21-Jan-2022

6. Date on which Issuer notified

25-Jan-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

0.582877

8.445026

9.027903

70600069

Position of previous notification (if applicable)

0.214839

8.742750

8.957589


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


4558302


0.582877

Sub Total 8.A

4558302

0.582877%

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

02/03/2022

02/03/2022

Cash

6000000

0.767247

Cash-settled Equity Swap

10/03/2022

10/03/2022

Cash

8431000

1.078111

Cash-settled Equity Swap

28/03/2022

28/03/2022

Cash

8000000

1.022997

Cash-settled Equity Swap

30/03/2022

30/03/2022

Cash

3009657

0.384858

Cash-settled Equity Swap

05/04/2022

05/04/2022

Cash

2969248

0.379691

Cash-settled Equity Swap

07/04/2022

07/04/2022

Cash

5220526

0.667572

Cash-settled Equity Swap

12/04/2022

12/04/2022

Cash

5000000

0.639373

Cash-settled Equity Swap

21/04/2022

21/04/2022

Cash

2457000

0.314188

Cash-settled Equity Swap

05/05/2022

05/05/2022

Cash

1428128

0.182621

Cash-settled Equity Swap

23/06/2022

23/06/2022

Cash

6689377

0.855401

Cash-settled Equity Swap

28/06/2022

28/06/2022

Cash

1458064

0.186449

Cash-settled Equity Swap

29/06/2022

29/06/2022

Cash

14500000

1.854181

Cash-settled Equity Swap

04/07/2022

04/07/2022

Cash

52132

0.006666

Cash-settled Equity Swap

23/08/2022

23/08/2022

Cash

11193

0.001415

Cash-settled Equity Swap

01/09/2022

01/09/2022

Cash

9500

0.001213

Cash-settled Equity Swap

06/09/2022

06/09/2022

Cash

483000

0.061763

Cash-settled Equity Swap

02/12/2022

02/12/2022

Cash

102940

0.013163

Cash-settled Equity Swap

04/01/2023

04/01/2023

Cash

4320

0.000547

Cash-settled Equity Swap

01/02/2023

01/02/2023

Cash

88146

0.011271

Cash-settled Equity Swap

15/02/2023

15/02/2023

Cash

6562

0.000834

Cash-settled Equity Swap

17/01/2024

17/01/2024

Cash

11020

0.001408

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

0.012240

Cash-settled Equity Swap

03/08/2028

03/08/2028

Cash

11947

0.001527

Sub Total 8.B2


66041767

8.445026%

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


8.445026

8.948725%

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

25-Jan-2022

13. Place Of Completion

London

 

Meggitt PLC

 

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

 

Katie Lewis, Deputy Company Secretary ( [email protected] )

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLBKABPFBKKPDB

a d v e r t i s e m e n t