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Meggitt PLC (MGGT)

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Monday 29 November, 2021

Meggitt PLC

Holding(s) in Company

RNS Number : 9298T
Meggitt PLC
29 November 2021
 

29 November 2021

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

The Goldman Sachs Group, Inc.

City of registered office (if applicable)

Wilmington, Delaware

Country of registered office (if applicable)

USA

4. Details of the shareholder

Name

City of registered office

Country of registered office

Goldman Sachs International

London

United Kingdom

5. Date on which the threshold was crossed or reached

24-Nov-2021

6. Date on which Issuer notified

26-Nov-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

0.089515

5.919047

6.008562

46985989

Position of previous notification (if applicable)

0.078382

6.003753

6.082135


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


699836


0.089495

US58517R1041


160


0.000020

Sub Total 8.A

699996

0.089515%

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

Swap

30-Nov-2021


17684004

2.261428

Swap

24-Aug-2026


9621941

1.230453

Securities Lending

Open


5641898

0.721485

Sub Total 8.B1


32947843

4.213366%

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

Swap

16-May-2022


Cash

8152716

1.042568

Swap

03-May-2022


Cash

4933651

0.630915

Swap

30-Sep-2024


Cash

93562

0.011965

Swap

29-Jul-2024


Cash

40537

0.005184

Swap

30-Sep-2024


Cash

23391

0.002991

Swap

30-Jun-2026


Cash

18307

0.002341

Swap

09-Sep-2024


Cash

15486

0.001980

Swap

15-Jul-2025


Cash

15413

0.001971

Swap

27-Oct-2031


Cash

10134

0.001296

Swap

04-Feb-2022


Cash

8207

0.001049

Swap

15-Jul-2025


Cash

7218

0.000923

Swap

10-Nov-2031


Cash

6568

0.000840

Swap

12-Nov-2031


Cash

3681

0.000471

Swap

15-Jul-2025


Cash

1499

0.000192

Swap

29-Jan-2030


Cash

1017

0.000130

Swap

04-Aug-2031


Cash

746

0.000095

Swap

29-Jan-2030


Cash

325

0.000042

Swap

29-Jan-2030


Cash

298

0.000038

Swap

29-Jan-2030


Cash

230

0.000029

Swap

10-Nov-2031


Cash

161

0.000021

Swap

03-Feb-2022


Cash

110

0.000014

Call Warrant

31-Dec-2030


Cash

4893

0.000626

Sub Total 8.B2


13338150

1.705681%

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

The Goldman Sachs Group, Inc. (Chain 1)





The Goldman Sachs Group, Inc. (Chain 1)

Goldman Sachs (UK) L.L.C.

0.011133

5.901928

5.913060%

The Goldman Sachs Group, Inc. (Chain 1)

Goldman Sachs Group UK Limited

0.011133

5.901928

5.913060%

The Goldman Sachs Group, Inc. (Chain 1)

Goldman Sachs International

0.011133

5.901928

5.913060%

The Goldman Sachs Group, Inc. (Chain 2)





The Goldman Sachs Group, Inc. (Chain 2)

GSAM Holdings LLC




The Goldman Sachs Group, Inc. (Chain 2)

Goldman Sachs Asset Management, L.P.




The Goldman Sachs Group, Inc. (Chain 3)





The Goldman Sachs Group, Inc. (Chain 3)

Goldman Sachs & Co. LLC




The Goldman Sachs Group, Inc. (Chain 4)





The Goldman Sachs Group, Inc. (Chain 4)

Goldman Sachs Bank USA




The Goldman Sachs Group, Inc. (Chain 4)

Goldman Sachs Bank Europe 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

Please note, the total amount of voting rights have been rounded to 6 decimal places therefore there is a possibility of a rounding error.

General email contact:
[email protected]

12. Date of Completion

 

13. Place Of Completion

Paris

 

Meggitt PLC

 

Marina Thomas, Group Company Secretary ( [email protected] )

 

Katie Lewis, Deputy Company Secretary ( [email protected] )

 

Simon Grant, Assistant Company Secretary ( [email protected] )

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