1st Nov 2021 11:30
Date: 1 November 2021
Meggitt PLC
("the Company")
Block Listing Six Monthly Return
Name of applicant: | Meggitt PLC | |||
Name of scheme: | (a) Meggitt 2005 Executive Share Option Schemes (ESOS/EPP) (b) Meggitt 2018 Sharesave plan (c) Meggitt 2014 Long Term Incentive Plan (LTIP) (d) The Meggitt PLC Share Incentive Plan
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Period of return: | From: | 01/05/2021 | To: | 31/10/2021 |
Balance of unallotted securities under scheme(s) from previous return: | (a) 1,783,410 (b) 697,557 (c) 0 (d) 500,000
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | (a) 0 (b) 0 (c) 213,127 (d) 0
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | (a) 232,177* (b) 45,922 (c) 213,127 (d) 0
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: | (a) 1,551,233 (b) 651,635 (c) 0 (d) 500,000
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Name of contact: | Marina Thomas, Group Company Secretary |
Telephone number of contact: | +44 (0) 2476 826 900 |
*Due to an administrative error, 232,177 shares issued in April 2020 and allotted to the Company's Employee Benefit Trust (EBT) to satisfy awards under the LTIP (the LTIP Allocated Shares) were used in 2020 and 2021 to satisfy awards under the ESOS and EPP. The Company has rectified this position by allotting to the EBT 232,177 shares, allocated under the block listing to the ESOS and EPP, to replace the LTIP Allocated Shares and restore the block listing and EBT to the position they would have been in had the administrative error not occurred.
Related Shares:
MGGT.L