1st Apr 2022 16:21
1 April 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; 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
29-Mar-2022
6. Date on which Issuer notified
31-Mar-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 | 5.072990 | 6.171566 | 11.244556 | 88026831 |
Position of previous notification (if applicable) | 1.444838 | 9.800131 | 11.244969 |
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 | 39713355 | 5.072990 | ||
Sub Total 8.A | 39713355 | 5.072990% | ||
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 | 05/04/2022 | 05/04/2022 | Cash | 2969248 | 0.379293 |
Cash-settled Equity Swap | 07/04/2022 | 07/04/2022 | Cash | 5220526 | 0.666872 |
Cash-settled Equity Swap | 12/04/2022 | 12/04/2022 | Cash | 5000000 | 0.638702 |
Cash-settled Equity Swap | 21/04/2022 | 21/04/2022 | Cash | 790737 | 0.101009 |
Cash-settled Equity Swap | 05/05/2022 | 05/05/2022 | Cash | 1428128 | 0.182429 |
Cash-settled Equity Swap | 16/06/2022 | 16/06/2022 | Cash | 2000000 | 0.255481 |
Cash-settled Equity Swap | 23/06/2022 | 23/06/2022 | Cash | 1380300 | 0.176320 |
Cash-settled Equity Swap | 28/06/2022 | 28/06/2022 | Cash | 1458064 | 0.186252 |
Cash-settled Equity Swap | 29/06/2022 | 29/06/2022 | Cash | 14004886 | 1.788991 |
Cash-settled Equity Swap | 05/07/2022 | 05/07/2022 | Cash | 52132 | 0.006659 |
Cash-settled Equity Swap | 18/07/2022 | 18/07/2022 | Cash | 722578 | 0.092302 |
Cash-settled Equity Swap | 29/07/2022 | 29/07/2022 | Cash | 2927060 | 0.373904 |
Cash-settled Equity Swap | 12/08/2022 | 12/08/2022 | Cash | 943000 | 0.120459 |
Cash-settled Equity Swap | 23/08/2022 | 23/08/2022 | Cash | 4361 | 0.000554 |
Cash-settled Equity Swap | 01/09/2022 | 01/09/2022 | Cash | 39800 | 0.005083 |
Cash-settled Equity Swap | 02/09/2022 | 02/09/2022 | Cash | 2542542 | 0.324785 |
Cash-settled Equity Swap | 06/09/2022 | 06/09/2022 | Cash | 1634921 | 0.208844 |
Cash-settled Equity Swap | 01/03/2023 | 01/03/2023 | Cash | 7865 | 0.001004 |
Cash-settled Equity Swap | 28/03/2023 | 28/03/2023 | Cash | 746 | 0.000095 |
Cash-settled Equity Swap | 30/03/2023 | 30/03/2023 | Cash | 4762815 | 0.608401 |
Cash-settled Equity Swap | 19/04/2023 | 19/04/2023 | Cash | 322552 | 0.041202 |
Cash-settled Equity Swap | 26/04/2023 | 26/04/2023 | Cash | 5 | 0.000000 |
Cash-settled Equity Swap | 03/05/2023 | 03/05/2023 | Cash | 101210 | 0.012925 |
Sub Total 8.B2 | 48313476 | 6.171566% | |||
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 | 5.053437 | 6.171566 | 11.225003% |
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
31-Mar-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])
Related Shares:
MGGT.L