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Meggitt PLC (MGGT)

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Thursday 19 May, 2022

Meggitt PLC

Holding(s) in Company

RNS Number : 1526M
Meggitt PLC
19 May 2022
 

19 May 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

Barclays Bank Plc

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Name

City of registered office

Country of registered office

Barclays Bank Plc

London

United Kingdom

Barclays Capital Securities Ltd

London

United Kingdom

5. Date on which the threshold was crossed or reached

17-May-2022

6. Date on which Issuer notified

18-May-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

0.000000

6.988000

6.988000

54707915

Position of previous notification (if applicable)

0.523000

6.633000

7.156000


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)

 





Sub Total 8.A



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

Collateral - Right to Recall



54318009

6.938000

Sub Total 8.B1


54318009

6.938000%

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

CFD



Cash

288179

0.037000

Portfolio Swap



Cash

101727

0.013000

Sub Total 8.B2


389906

0.050000%

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

Barclays Plc

Barclays Bank Plc




Barclays Bank Plc

Barclays Capital Securities Ltd


5.065000

5.065000%

Barclays Bank Plc

Palomino




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

18-May-2022

13. Place Of Completion

London

 

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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