MGGT.L

Meggitt Plc
Meggitt PLC - Holding(s) in Company
12th September 2022, 15:33
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RNS Number : 1626Z
Meggitt PLC
12 September 2022
 

12 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; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Bank of America Corporation

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

Merrill Lynch International

London

United Kingdom

5. Date on which the threshold was crossed or reached

08-Sep-2022

6. Date on which Issuer notified

12-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

9.400625

1.988965

11.389590

89168812

Position of previous notification (if applicable)

4.534127

6.967475

11.501602


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


73594873


9.400321

US58517R1041


2382


0.000304

Sub Total 8.A

73597255

9.400625%

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

Right to Recall

N/A

N/A

75517

0.009646

Sub Total 8.B1


75517

0.009646%

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

Swaps

30/09/2022

N/A

Cash

5121386

0.654158

Swaps

03/10/2022

N/A

Cash

38461

0.004913

Swaps

10/10/2022

N/A

Cash

33609

0.004293

Swaps

17/10/2022

N/A

Cash

6743

0.000861

Swaps

24/10/2022

N/A

Cash

36652

0.004682

Swaps

31/10/2022

N/A

Cash

95398

0.012185

Swaps

01/11/2022

N/A

Cash

103231

0.013186

Swaps

07/11/2022

N/A

Cash

10651

0.001360

Swaps

21/11/2022

N/A

Cash

128255

0.016382

Swaps

28/11/2022

N/A

Cash

23560

0.003009

Swaps

02/12/2022

N/A

Cash

668623

0.085404

Swaps

05/12/2022

N/A

Cash

23264

0.002972

Swaps

12/12/2022

N/A

Cash

72271

0.009231

Swaps

28/12/2022

N/A

Cash

123512

0.015776

Swaps

03/01/2023

N/A

Cash

16196

0.002069

Swaps

09/01/2023

N/A

Cash

66749

0.008526

Swaps

23/01/2023

N/A

Cash

282405

0.036072

Swaps

30/01/2023

N/A

Cash

55200

0.007051

Swaps

31/01/2023

N/A

Cash

88196

0.011265

Swaps

06/02/2023

N/A

Cash

50000

0.006387

Swaps

20/02/2023

N/A

Cash

10577

0.001351

Swaps

09/03/2023

N/A

Cash

42395

0.005415

Swaps

23/03/2023

N/A

Cash

110742

0.014145

Swaps

03/04/2023

N/A

Cash

154741

0.019765

Swaps

11/04/2023

N/A

Cash

1152439

0.147202

Swaps

24/04/2023

N/A

Cash

969986

0.123897

Swaps

08/05/2023

N/A

Cash

20214

0.002582

Swaps

22/05/2023

N/A

Cash

7792

0.000995

Swaps

30/05/2023

N/A

Cash

1280861

0.163605

Swaps

05/06/2023

N/A

Cash

1065387

0.136083

Swaps

09/06/2023

N/A

Cash

100000

0.012773

Swaps

12/06/2023

N/A

Cash

256380

0.032748

Swaps

13/06/2023

N/A

Cash

161242

0.020596

Swaps

19/06/2023

N/A

Cash

67866

0.008669

Swaps

20/06/2023

N/A

Cash

61085

0.007802

Swaps

26/06/2023

N/A

Cash

79569

0.010163

Swaps

03/07/2023

N/A

Cash

9889

0.001263

Swaps

10/07/2023

N/A

Cash

34113

0.004357

Swaps

17/07/2023

N/A

Cash

303265

0.038736

Swaps

24/07/2023

N/A

Cash

240115

0.030670

Swaps

31/07/2023

N/A

Cash

266265

0.034010

Swaps

01/08/2023

N/A

Cash

220172

0.028123

Swaps

21/08/2023

N/A

Cash

140494

0.017945

Swaps

31/08/2023

N/A

Cash

2052

0.000262

Swaps

04/09/2023

N/A

Cash

24843

0.003173

Swaps

31/07/2024

N/A

Cash

1669194

0.213207

Sub Total 8.B2


15496040

1.979319%

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

Bank of America Corporation

Merrill Lynch International

9.068443


9.083060%

Bank of America Corporation

BofA Securities Europe SA




Bank of America Corporation

Bank of America, National Association




Bank of America Corporation

Merrill Lynch, Pierce, Fenner & Smith Incorporated




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

 

12. Date of Completion

12-Sep-2022

13. Place Of Completion

United Kingdom

 

Enquiries:

Meggitt PLC

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

Katie Lewis, Deputy Company Secretary (kaite.lewis@meggitt.com)

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

 

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