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

JPMorgan Chase & CoAnnouncement

04/01/2022 08:40

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RNS Number : 3313X  Meggitt PLC  04 January 2022

4 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

29-Dec-2021

6. Date on which Issuer notified

31-Dec-2021

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  0.275900                                              8.725953                                                                   9.001853                        70395394
 Position of previous notification (if applicable)                          0.155677                                              8.800699                                                                   8.956376

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                                                                          2157686                                                                          0.275900
 Sub Total 8.A                                2157686                                                                               0.275900%

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      12/01/2022       12/01/2022                  Cash                         4760000                  0.608690
 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                  1.078125
 Cash-settled Equity Swap      28/03/2022       28/03/2022                  Cash                         8000000                  1.023010
 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                  0.379696
 Cash-settled Equity Swap      07/04/2022       07/04/2022                  Cash                         5220526                  0.667581
 Cash-settled Equity Swap      12/04/2022       12/04/2022                  Cash                         5000000                  0.639381
 Cash-settled Equity Swap      05/05/2022       05/05/2022                  Cash                         1428128                  0.182623
 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                  0.186451
 Cash-settled Equity Swap      29/06/2022       29/06/2022                  Cash                         14500000                 1.854206
 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                         9862                     0.001248
 Cash-settled Equity Swap      01/09/2022       01/09/2022                  Cash                         9500                     0.001213
 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                   0.013163
 Cash-settled Equity Swap      04/01/2023       04/01/2023                  Cash                         4320                     0.000544
 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                    0.012240
 Cash-settled Equity Swap      03/08/2028       03/08/2028                  Cash                         11947                    0.001527
 Sub Total 8.B2                                                                                          68237708                 8.725953%

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                                                                                             8.725953                                                                    8.947332%
 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

31-Dec-2021

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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