10th Jan 2022 09:24
10 January 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
05-Jan-2022
6. Date on which Issuer notified
07-Jan-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 | 0.214839 | 8.742750 | 8.957589 | 70048815 |
Position of previous notification (if applicable) | 0.344152 | 8.743334 | 9.087486 |
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 | 1680051 | 0.214839 | ||
Sub Total 8.A | 1680051 | 0.214839% | ||
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 | 12/01/2022 | 12/01/2022 | Cash | 4760000 | 0.608692 |
Cash-settled Equity Swap | 02/03/2022 | 02/03/2022 | Cash | 6000000 | 0.767258 |
Cash-settled Equity Swap | 10/03/2022 | 10/03/2022 | Cash | 8431000 | 1.078126 |
Cash-settled Equity Swap | 28/03/2022 | 28/03/2022 | Cash | 8000000 | 1.023011 |
Cash-settled Equity Swap | 30/03/2022 | 30/03/2022 | Cash | 3009657 | 0.384864 |
Cash-settled Equity Swap | 05/04/2022 | 05/04/2022 | Cash | 2969248 | 0.379697 |
Cash-settled Equity Swap | 07/04/2022 | 07/04/2022 | Cash | 5220526 | 0.667582 |
Cash-settled Equity Swap | 12/04/2022 | 12/04/2022 | Cash | 5000000 | 0.639382 |
Cash-settled Equity Swap | 05/05/2022 | 05/05/2022 | Cash | 1428128 | 0.182624 |
Cash-settled Equity Swap | 23/06/2022 | 23/06/2022 | Cash | 6689377 | 0.855413 |
Cash-settled Equity Swap | 28/06/2022 | 28/06/2022 | Cash | 1458064 | 0.186452 |
Cash-settled Equity Swap | 29/06/2022 | 29/06/2022 | Cash | 14500000 | 1.854207 |
Cash-settled Equity Swap | 04/07/2022 | 04/07/2022 | Cash | 52132 | 0.006666 |
Cash-settled Equity Swap | 23/08/2022 | 23/08/2022 | Cash | 9603 | 0.001228 |
Cash-settled Equity Swap | 01/09/2022 | 01/09/2022 | Cash | 9500 | 0.001215 |
Cash-settled Equity Swap | 06/09/2022 | 06/09/2022 | Cash | 483000 | 0.061764 |
Cash-settled Equity Swap | 02/12/2022 | 02/12/2022 | Cash | 102940 | 0.013164 |
Cash-settled Equity Swap | 04/01/2023 | 04/01/2023 | Cash | 4320 | 0.000552 |
Cash-settled Equity Swap | 01/02/2023 | 01/02/2023 | Cash | 131315 | 0.016792 |
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 | 0.012243 |
Cash-settled Equity Swap | 03/08/2028 | 03/08/2028 | Cash | 11947 | 0.001528 |
Sub Total 8.B2 | 68368764 | 8.742750% | |||
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 | 8.742749 | 8.904203% | |
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
07-Jan-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