20th Sep 2021 09:03
20 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
15-Sep-2021
6. Date on which Issuer notified
17-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 | 7.622102 | 1.504831 | 9.126933 | 71315991 |
Position of previous notification (if applicable) | 7.532315 | 1.506686 | 9.039001 |
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 | 59557539 | 7.622102 | ||
Sub Total 8.A | 59557539 | 7.622102% | ||
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 | 1428128 | 0.182770 |
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 | 04/07/2022 | 04/07/2022 | Cash | 52132 | 0.006672 |
Cash-settled Equity Swap | 12/07/2022 | 12/07/2022 | Cash | 178400 | 0.022831 |
Cash-settled Equity Swap | 23/08/2022 | 23/08/2022 | Cash | 8261 | 0.001057 |
Cash-settled Equity Swap | 01/09/2022 | 01/09/2022 | Cash | 22965 | 0.002939 |
Cash-settled Equity Swap | 02/09/2022 | 02/09/2022 | Cash | 89836 | 0.011497 |
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 | 314063 | 0.040193 |
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 | 5267 | 0.000674 |
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 | 11758452 | 1.504831% | |||
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 | 7.575887 | 9.080720% | |
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
17-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])
Related Shares:
MGGT.L