Meggitt PLC Holding(s) in Company (1626Z)
2022年9月13日 - 12:33AM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMMGGT TIDM84JL
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 % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(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 Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
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 Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement 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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Bank of America Merrill Lynch
Corporation International 9.068443 9.083060%
======================= ===================== ===================== ======================
Bank of America BofA Securities
Corporation Europe SA
======================= ===================== ===================== ======================
Bank of America Bank of America,
Corporation National
Association
======================= ===================== ===================== ======================
Bank of America Merrill Lynch,
Corporation 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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END
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(END) Dow Jones Newswires
September 12, 2022 11:33 ET (15:33 GMT)
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