17 Aug 2022 08:55
17 August 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
12-Aug-2022
6. Date on which Issuer notified
16-Aug-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 | 4.724322 | 4.297247 | 9.021569 | 70629366 |
Position of previous notification (if applicable) | 4.709724 | 4.740599 | 9.450323 |
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 | 36986334 | 4.724322 | ||
Sub Total 8.A | 36986334 | 4.724322% | ||
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 | 0.142342 |
Cash-settled Equity Swap | 26/10/2022 | 26/10/2022 | Cash | 14004886 | 1.788875 |
Cash-settled Equity Swap | 10/11/2022 | 10/11/2022 | Cash | 943000 | 0.120451 |
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 | 0.830259 |
Cash-settled Equity Swap | 07/02/2023 | 07/02/2023 | Cash | 4397376 | 0.561686 |
Cash-settled Equity Swap | 30/03/2023 | 30/03/2023 | Cash | 4760074 | 0.608015 |
Cash-settled Equity Swap | 03/05/2023 | 03/05/2023 | Cash | 150421 | 0.019207 |
Cash-settled Equity Swap | 21/06/2023 | 21/06/2023 | Cash | 14202 | 0.001810 |
Cash-settled Equity Swap | 12/07/2023 | 12/07/2023 | Cash | 48425 | 0.006183 |
Cash-settled Equity Swap | 02/08/2023 | 02/08/2023 | Cash | 52132 | 0.006658 |
Cash-settled Equity Swap | 16/08/2023 | 16/08/2023 | Cash | 7829 | 0.000994 |
Cash-settled Equity Swap | 13/09/2023 | 13/09/2023 | Cash | 16100 | 0.002055 |
Cash-settled Equity Swap | 14/09/2023 | 14/09/2023 | Cash | 2112 | 0.000267 |
Cash-settled Equity Swap | 27/09/2023 | 27/09/2023 | Cash | 291 | 0.000037 |
Cash-settled Equity Swap | 03/10/2023 | 03/10/2023 | Cash | 125 | 0.000015 |
Cash-settled Equity Swap | 10/06/2024 | 10/06/2024 | Cash | 131676 | 0.016794 |
Sub Total 8.B2 | 33643032 | 4.297247% | |||
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 | 4.670737 | 4.297247 | 8.967983% |
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
16-Aug-2022
13. Place Of Completion
London
Enquiries:
Meggitt PLC
Marina Thomas, Group Company Secretary (marina.thomas@meggitt.com)
Katie Lewis, Deputy Company Secretary (katie.lewis@meggitt.com)
Simon Grant, Assistant Company Secretary (simon.r.grant@meggitt.com)