5th Sep 2022 08:58
5 September 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
31-Aug-2022
6. Date on which Issuer notified
02-Sep-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 | 4.071552 | 4.300523 | 8.372075 | 65543856 |
Position of previous notification (if applicable) | 4.047240 | 4.346319 | 8.393559 |
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 | 31875634 | 4.071552 | ||
Sub Total 8.A | 31875634 | 4.071552% | ||
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 | 23/09/2022 | 23/09/2022 | Cash | 1114383 | 0.142343 |
Cash-settled Equity Swap | 26/10/2022 | 26/10/2022 | Cash | 14004886 | 1.788878 |
Cash-settled Equity Swap | 10/11/2022 | 10/11/2022 | Cash | 943000 | 0.120452 |
Cash-settled Equity Swap | 15/11/2022 | 15/11/2022 | Cash | 1500000 | 0.191599 |
Cash-settled Equity Swap | 10/01/2023 | 10/01/2023 | Cash | 6500000 | 0.830261 |
Cash-settled Equity Swap | 07/02/2023 | 07/02/2023 | Cash | 4397376 | 0.561687 |
Cash-settled Equity Swap | 30/03/2023 | 30/03/2023 | Cash | 4760074 | 0.608016 |
Cash-settled Equity Swap | 03/05/2023 | 03/05/2023 | Cash | 150421 | 0.019214 |
Cash-settled Equity Swap | 21/06/2023 | 21/06/2023 | Cash | 19587 | 0.002502 |
Cash-settled Equity Swap | 12/07/2023 | 12/07/2023 | Cash | 49083 | 0.006269 |
Cash-settled Equity Swap | 02/08/2023 | 02/08/2023 | Cash | 52132 | 0.006659 |
Cash-settled Equity Swap | 16/08/2023 | 16/08/2023 | Cash | 5454 | 0.000697 |
Cash-settled Equity Swap | 13/09/2023 | 13/09/2023 | Cash | 12960 | 0.001655 |
Cash-settled Equity Swap | 14/09/2023 | 14/09/2023 | Cash | 6014 | 0.000768 |
Cash-settled Equity Swap | 27/09/2023 | 27/09/2023 | Cash | 324 | 0.000041 |
Cash-settled Equity Swap | 03/10/2023 | 03/10/2023 | Cash | 10539 | 0.001346 |
Cash-settled Equity Swap | 10/06/2024 | 10/06/2024 | Cash | 108989 | 0.013921 |
Cash-settled Equity Swap | 18/10/2023 | 18/10/2023 | Cash | 33000 | 0.004215 |
Sub Total 8.B2 | 33668222 | 4.300523% | |||
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 | 4.023624 | 4.300524 | 8.324148% |
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
02-Sep-2022
13. Place Of Completion
London
Enquiries:
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