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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 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMMGGT
RNS Number : 7675H
Meggitt PLC
14 March 2018
Meggitt PLC FIL Limited - Notification of Major Interests in Shares
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)(i) ---------------------------------------------------------------------------------------------------- 1a. Identity of the issuer Meggitt PLC or the underlying issuer of existing shares to which voting rights are attached(ii) : ------------------------------------------------- ------------------------------------------------- 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) ---------------------------------------------------------------------------------------------------- Non-UK issuer ------------------------------------------------------------------------------------- ------------- 2. Reason for the notification (please mark the appropriate box or boxes with an "X") ---------------------------------------------------------------------------------------------------- An acquisition or disposal of voting rights X ------------------------------------------------------------------------------------- ------------- An acquisition or disposal of financial instruments ------------------------------------------------------------------------------------- ------------- An event changing the breakdown of voting rights ------------------------------------------------------------------------------------- ------------- Other (please specify)(iii) : ------------------------------------------------------------------------------------- ------------- 3. Details of person subject to the notification obligation(iv) Name FIL Limited City and country of registered Pembroke, Bermuda office (if applicable) 4. Full name of shareholder(s) (if different from 3.)(v) See Section 9 ---------------------------------------------------------------------------------------------------- Name ------------------------------------------------- ------------------------------------------------- City and country of registered office (if applicable) ------------------------------------------------- ------------------------------------------------- 5. Date on which the threshold 13 March 2018 was crossed or reached(vi) : ------------------------------------------------- ------------------------------------------------- 6. Date on which issuer notified 14 March 2018 (DD/MM/YYYY): ------------------------------------------------- ------------------------------------------------- 7. Total positions of person(s) subject to the notification obligation ---------------------------------------------------------------------------------------------------- % of voting % of voting Total of Total number rights attached rights through both in % of voting to shares financial (8.A + 8.B) rights of (total of instruments issuer(vii) 8. A) (total of 8.B 1 + 8.B 2) ---------------------- ------------------------- ---------------- ---------------- ------------- Resulting situation on the date on which threshold was crossed or reached 5.50% 0.04% 5.54% 776,422,180 ---------------------- ------------------------- ---------------- ---------------- ------------- Position of previous notification (if applicable) 5.15% 0.04% 5.19% ---------------------- ------------------------- ---------------- ---------------- ------------- 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached(viii) -------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares -------------------------------------------------------------------------------------------------------------- Class/type Number of voting rights(ix) % of voting rights of shares ISIN code (if possible) ---------------------- Direct Indirect Direct Indirect (Art 9 of (Art 10 of (Art 9 of (Art 10 of Directive Directive Directive Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) --------------------- --------------------- -------------- ------------------------------ --------------- GB0005758098 42,676,665 5.50% ---------------------- --------------------- -------------- ------------------------------ --------------- SUBTOTAL 8. A 42,676,665 5.50% ---------------------- ------------------------------------- ----------------------------------------------- B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) -------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date(x) Conversion rights that rights Period(xi) may be acquired if the instrument is exercised/converted. ---------------------- --------------------- -------------- ------------------------------ --------------- SUBTOTAL 8. B 1 -------------- ------------------------------ --------------- B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) -------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Physical Number % of voting financial date(x) Conversion or cash of voting rights instrument Period settlement(xii) rights (xi) --------------------- ---------------------- -------------- ----------------- ----------- --------------- Contract for Difference 361,071 0.04% ---------------------- --------------------- -------------- ----------------- ----------- --------------- SUBTOTAL 8.B.2 361,071 0.04% ----------------- ----------- --------------- 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer(xiii) Full chain of controlled undertakings through which X the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity(xiv) (please add additional rows as necessary) ---------------------------------------------------------------------------------- --------------------- Name(xv) % of voting % of voting Total of both rights if rights through if it equals it equals financial instruments or is higher or is higher if it equals than the notifiable than the notifiable or is higher threshold threshold than the notifiable threshold -------------------------------- --------------------- ------------------------- --------------------- FIL Limited -------------------------------- --------------------- ------------------------- --------------------- FIL Asia Holdings Pte Limited -------------------------------- --------------------- ------------------------- --------------------- FIL Investment Management (Singapore)
Limited -------------------------------- --------------------- ------------------------- --------------------- FIL Limited -------------------------------- --------------------- ------------------------- --------------------- FIL Holdings (UK) Limited -------------------------------- --------------------- ------------------------- --------------------- FIL Investments International 5.01% 5.01% -------------------------------- --------------------- ------------------------- --------------------- FIL Limited -------------------------------- --------------------- ------------------------- --------------------- FIL Limited -------------------------------- --------------------- ------------------------- --------------------- FIL Limited -------------------------------- --------------------- ------------------------- --------------------- FIL Holdings (Luxembourg) SA -------------------------------- --------------------- ------------------------- --------------------- FIL Investment Management (Luxembourg) S.A. -------------------------------- --------------------- ------------------------- --------------------- FIL Limited -------------------------------- --------------------- ------------------------- --------------------- FIL Holdings (UK) Limited -------------------------------- --------------------- ------------------------- --------------------- FIL Pensions Management -------------------------------- --------------------- ------------------------- --------------------- 10. In case of proxy voting, please identify: --------------------------------------------------------------------------------------------------------- Name of the proxy holder N/A -------------------------------- ----------------------------------------------------------------------- The number and % of voting N/A rights held -------------------------------- ----------------------------------------------------------------------- The date until which the N/A voting rights will be held -------------------------------- ----------------------------------------------------------------------- 11. Additional information(xvi) --------------------------------------------------------------------------------------------------------- Threshold crossing by a controlled undertaking --------------------------------------------------------------------------------------------------------- Place of completion Dublin -------------------- -------------- Date of completion 14 March 2018 -------------------- --------------
Date: 14 March 2018
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)
This information is provided by RNS
The company news service from the London Stock Exchange
END
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March 15, 2018 03:00 ET (07:00 GMT)
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