REG - Meggitt PLC JPMorgan Chase & Co - Holding(s) in Company

JPMorgan Chase & CoAnnouncement

26/07/2022 15:30

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RNS Number : 8118T  Meggitt PLC  26 July 2022

26 July 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

22-Jul-2022

6. Date on which Issuer notified

26-Jul-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  3.866859                                              5.462086                                                                   9.328945                        73034684
 Position of previous notification (if applicable)                          4.321837                                              5.500576                                                                   9.822413

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                                                                          30272972                                                                         3.866859
 Sub Total 8.A                                30272972                                                                              3.866859%

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  % of voting rights
                                                                            exercised/converted

 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      29/07/2022       29/07/2022                  Cash                         5616060                  0.717357
 Cash-settled Equity Swap      05/08/2022       05/08/2022                  Cash                         4397376                  0.561690
 Cash-settled Equity Swap      12/08/2022       12/08/2022                  Cash                         943000                   0.120452
 Cash-settled Equity Swap      15/08/2022       15/08/2022                  Cash                         5000000                  0.638665
 Cash-settled Equity Swap      23/09/2022       23/09/2022                  Cash                         1114383                  0.142344
 Cash-settled Equity Swap      26/10/2022       26/10/2022                  Cash                         14004886                 1.788887
 Cash-settled Equity Swap      10/01/2023       10/01/2023                  Cash                         6500000                  0.830265
 Cash-settled Equity Swap      30/03/2023       30/03/2023                  Cash                         4760074                  0.608019
 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                         55997                    0.007153
 Cash-settled Equity Swap      12/07/2023       12/07/2023                  Cash                         46335                    0.005919
 Cash-settled Equity Swap      17/07/2023       17/07/2023                  Cash                         16148                    0.002063
 Cash-settled Equity Swap      21/07/2023       21/07/2023                  Cash                         20042                    0.002560
 Cash-settled Equity Swap      22/07/2023       22/07/2023                  Cash                         5216                     0.000666
 Cash-settled Equity Swap      26/07/2023       26/07/2023                  Cash                         4807                     0.000614
 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                         7645                     0.000977
 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                         67015                    0.008560
 Sub Total 8.B2                                                                                          42761712                 5.462086%

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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                     than the notifiable threshold
 JPMorgan Chase & Co.         J.P. Morgan Securities plc                 3.807970                                                                    5.462086                                                                    9.270056%
 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

26-Jul-2022

13. Place Of Completion

London

 

Meggitt PLC

 

Marina Thomas, Group Company Secretary (marina.thomas@meggitt.com
(mailto:marina.thomas@meggitt.com) )

 

Katie Lewis, Deputy Company Secretary (katie.lewis@meggitt.com
(mailto:katie.lewis@meggitt.com) )

 

Simon Grant, Assistant Company Secretary (simon.r.grant@meggitt.com
(mailto:simon.r.grant@meggitt.com) )

 

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