8th Feb 2022 08:25
8 February 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
03-Feb-2022
6. Date on which Issuer notified
07-Feb-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 | 0.097640 | 8.851350 | 8.948990 | 69983163 |
Position of previous notification (if applicable) | 0.186063 | 8.860246 | 9.046309 |
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 | 763667 | 0.097640 | ||
Sub Total 8.A | 763667 | 0.097640% | ||
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 | 0.767244 |
Cash-settled Equity Swap | 10/03/2022 | 10/03/2022 | Cash | 8431000 | 1.078106 |
Cash-settled Equity Swap | 28/03/2022 | 28/03/2022 | Cash | 8000000 | 1.022993 |
Cash-settled Equity Swap | 30/03/2022 | 30/03/2022 | Cash | 3009657 | 0.384857 |
Cash-settled Equity Swap | 05/04/2022 | 05/04/2022 | Cash | 2969248 | 0.379690 |
Cash-settled Equity Swap | 07/04/2022 | 07/04/2022 | Cash | 5220526 | 0.667570 |
Cash-settled Equity Swap | 12/04/2022 | 12/04/2022 | Cash | 5000000 | 0.639370 |
Cash-settled Equity Swap | 21/04/2022 | 21/04/2022 | Cash | 2457000 | 0.314186 |
Cash-settled Equity Swap | 05/05/2022 | 05/05/2022 | Cash | 1428128 | 0.182620 |
Cash-settled Equity Swap | 23/06/2022 | 23/06/2022 | Cash | 6689377 | 0.855397 |
Cash-settled Equity Swap | 28/06/2022 | 28/06/2022 | Cash | 1458064 | 0.186447 |
Cash-settled Equity Swap | 29/06/2022 | 29/06/2022 | Cash | 14500000 | 1.854174 |
Cash-settled Equity Swap | 04/07/2022 | 04/07/2022 | Cash | 52132 | 0.006666 |
Cash-settled Equity Swap | 29/07/2022 | 29/07/2022 | Cash | 3263000 | 0.417253 |
Cash-settled Equity Swap | 23/08/2022 | 23/08/2022 | Cash | 13427 | 0.001705 |
Cash-settled Equity Swap | 01/09/2022 | 01/09/2022 | Cash | 27800 | 0.003549 |
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 | 24829 | 0.003174 |
Cash-settled Equity Swap | 01/03/2023 | 01/03/2023 | Cash | 20422 | 0.002610 |
Cash-settled Equity Swap | 07/03/2023 | 07/03/2023 | Cash | 61932 | 0.007919 |
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 | 69219496 | 8.851350% | |||
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 | 8.851350 | 8.883980% | |
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
07-Feb-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