23rd Jun 2022 15:04
23 June 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 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
21-Jun-2022
6. Date on which Issuer notified
23-Jun-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 | 3.643195 | 6.783180 | 10.426375 | 81625321 |
Position of previous notification (if applicable) | 3.499901 | 7.001854 | 10.501755 |
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 | 28521609 | 3.643195 | ||
Sub Total 8.A | 28521609 | 3.643195% | ||
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 | 29/06/2022 | 29/06/2022 | Cash | 14004886 | 1.788908 |
Cash-settled Equity Swap | 05/07/2022 | 05/07/2022 | Cash | 52132 | 0.006659 |
Cash-settled Equity Swap | 08/07/2022 | 08/07/2022 | Cash | 6500000 | 0.830275 |
Cash-settled Equity Swap | 12/07/2022 | 12/07/2022 | Cash | 5000000 | 0.638673 |
Cash-settled Equity Swap | 18/07/2022 | 18/07/2022 | Cash | 5086880 | 0.649770 |
Cash-settled Equity Swap | 29/07/2022 | 29/07/2022 | Cash | 5616060 | 0.717365 |
Cash-settled Equity Swap | 05/08/2022 | 05/08/2022 | Cash | 4397376 | 0.561697 |
Cash-settled Equity Swap | 12/08/2022 | 12/08/2022 | Cash | 943000 | 0.120454 |
Cash-settled Equity Swap | 15/08/2022 | 15/08/2022 | Cash | 5000000 | 0.638673 |
Cash-settled Equity Swap | 01/09/2022 | 01/09/2022 | Cash | 21300 | 0.002721 |
Cash-settled Equity Swap | 23/09/2022 | 23/09/2022 | Cash | 1114383 | 0.142345 |
Cash-settled Equity Swap | 01/03/2023 | 01/03/2023 | Cash | 5258 | 0.000672 |
Cash-settled Equity Swap | 30/03/2023 | 30/03/2023 | Cash | 4760074 | 0.608026 |
Cash-settled Equity Swap | 19/04/2023 | 19/04/2023 | Cash | 322552 | 0.041201 |
Cash-settled Equity Swap | 03/05/2023 | 03/05/2023 | Cash | 160710 | 0.020528 |
Cash-settled Equity Swap | 21/06/2023 | 21/06/2023 | Cash | 25706 | 0.003284 |
Cash-settled Equity Swap | 05/07/2023 | 05/07/2023 | Cash | 11 | 0.000001 |
Cash-settled Equity Swap | 12/07/2023 | 12/07/2023 | Cash | 19549 | 0.002497 |
Cash-settled Equity Swap | 17/07/2023 | 17/07/2023 | Cash | 17754 | 0.002268 |
Cash-settled Equity Swap | 19/07/2023 | 19/07/2023 | Cash | 5376 | 0.000687 |
Cash-settled Equity Swap | 07/12/2023 | 07/12/2023 | Cash | 175 | 0.000022 |
Cash-settled Equity Swap | 10/06/2024 | 10/06/2024 | Cash | 50530 | 0.006454 |
Sub Total 8.B2 | 53103712 | 6.783180% | |||
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 | 3.586854 | 6.783178 | 10.370033% |
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
23-Jun-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