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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Meggitt Plc | LSE:MGGT | London | Ordinary Share | GB0005758098 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 798.80 | 799.20 | 799.40 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMMGGT
RNS Number : 5301G
Meggitt PLC
30 May 2017
Meggitt PLC T. Rowe Price Associates, Inc. - Notification of Major Interests in Shares
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or MEGGITT PLC the underlying issuer of existing shares to which voting rights are attached: (ii) --------------------------------------------------------- ------------------------------ 2 Reason for the notification (please tick the appropriate box or boxes): ----------------------------------------------------------------------------------------- An acquisition or disposal of voting rights YES ---------------------------------------------------------- ----------------------------- An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached ---------------------------------------------------------- ----------------------------- An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments ---------------------------------------------------------- ----------------------------- An event changing the breakdown of voting rights ---------------------------------------------------------- ----------------------------- Other (please specify): -------------------------------------------------------- ----------------------------- 3. Full name of person(s) T. Rowe Price Associates, subject to the Inc. notification obligation: (iii) --------------------------------------------------------- ------------------------------ 4. Full name of shareholder(s) Bank of New York Mellon Bank (if different from 3.):(iv) JP Morgan Chase Northern Trust Co. State Street Bank & Trust Co. --------------------------------------------------------- ------------------------------ 5. Date of the transaction 25 May 2017 and date on which the threshold is crossed or reached: (v) --------------------------------------------------------- ------------------------------ 6. Date on which issuer 29 May 2017 notified: --------------------------------------------------------- ------------------------------ 7. Threshold(s) that is/are crossed or reached: (vi, vii) 5% --------------------------------------------------------- ------------------------------ 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE ------------- ----------------------------------- ------------------------------------------------------------------ Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights ------------- ---------------- ----------------- -------------- ----------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ------------ ------------- -------------- --------- ------------ ------------ ----------- GB0005758098 38,627,644 38,206,910 39,214,356 38,793,622 5.00% ---------------- ----------------- -------------- --------- ------------ ------------ ----------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ----------------- -------------- --------------------------------- ------------------------- --------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) --------------- -------------- --------------- ---------------- ------------------------- ----------------------- Nominal Delta --------------- -------------- --------------- ---------------- ------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ---------------------------------------------------- ---------------------------------------------------------------- 38,793,622 5.00% ---------------------------------------------------- ---------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------------------ T. Rowe Price Associates, Inc. (TRPA) serves as investment adviser, with dispositive and voting authority, to various institutional clients that own shares of Meggitt PLC., including the T. Rowe Price Overseas Stock Fund, which owns 16,232,578 shares. Such shares are registered in the following name(s): Bank of New York Mellon Bank - 2,379,349 JP Morgan Chase - 33,323,367 Northern Trust Co. - 944,998 State Street Bank & Trust Co. - 2,145,908 Proxy Voting: ------------------------------------------------------------------------------------------ 10. Name of the proxy holder: ------------------------------------------------------------- --------------------------- 11. Number of voting rights proxy holder will cease to hold: ------------------------------------------------------------- --------------------------- 12. Date on which proxy holder will cease to hold voting rights: ------------------------------------------------------------- --------------------------- 13. Additional information: ------------------------------------------------------------- --------------------------- 14. Contact name: Gary Greb, Vice President T. Rowe Price Associates, Inc. ------------------------------------------------------------- --------------------------- 15. Contact telephone number: 001 410 345 2527 ------------------------------------------------------------- ---------------------------
Enquiries:
Meggitt PLC +44(0)1202 597597
Marina Thomas, Group Company Secretary (marina.thomas@meggitt.com)
Simon Grant, Company Secretarial Assistant (simon.r.grant@meggitt.com)
30 May 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
May 30, 2017 04:08 ET (08:08 GMT)
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