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Company Meggitt PLC
TIDM MGGT
Headline

Holding(s) in Company

Released 17:28 29-Jul-2013
Number 4063K17

RNS Number : 4063K
Meggitt PLC
29 July 2013
 

 

 

Meggitt PLC ("the Company")

 

FMR LLC - Notification of Major Interests in Shares

 

TR-1 Notification of Major Interest in Shares

 

1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii

MEGGITT PLC

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) subject to the
notification obligation:
iii

FMR LLC

4. Full name of shareholder(s)
 (if different from 3.):iv

See Section 9

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

25th July 2013

6. Date on which issuer notified:

26th  July  2013

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 of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Indirect

Direct xi

Indirect xii

Direct

Indirect

GB0005758098

39,822,556

39,822,556

39,390,956


39,390,956


4.98



B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights







C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 





 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

39,390,956

4.98



 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi




Sum of Factored Shares Held



Custodian

Advisor

Total

BANK OF NEW YORK MELLON

PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

1,009,593

BROWN BROTHERS HARRIMAN AND CO

FMR-FIDELITY MANAGEMENT AND RESEARCH

4,295,723


PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

120,763


PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

2,336,257

CIBC MELLON TRUST (C)

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

42,400

CITIBANK NA

FMR-FIDELITY MANAGEMENT AND RESEARCH

1,904,110

JPMORGAN CHASE BANK

FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC.

2,172,100


FMR-FIDELITY MANAGEMENT AND RESEARCH

9,234,124


PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

486,095


PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

230,429

MELLON BANK NA (C)

FMR-FIDELITY MANAGEMENT AND RESEARCH

19,562


PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

548,477


PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

709,243


SAI-STRATEGIC ADVISERS GROUP

183,015

NATIONAL BANK TRUST (C)

FIDELITY INVTS-FIDELITY INVESTMENTS CANADA

41,300

NORTHERN TRUST CO (C)

FMR-FIDELITY MANAGEMENT AND RESEARCH

8,014,369


PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

423,057

ROYAL TRUST- TORONTO (C)

FIDELITY INVTS-FIDELITY INVESTMENTS CANADA

112,700


PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

34,500

STATE STREET BANK AND TR CO

FMR-FIDELITY MANAGEMENT AND RESEARCH

5,935,865


PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

697,913


PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

731,261


SAI-STRATEGIC ADVISERS GROUP

59,400

US BANK NA (C)

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

48,700

Grand Total


39,390,956

 

 


Proxy Voting:

10. Name of the proxy holder:

FMR LLC

11. Number of voting rights proxy holder will dispose:

431,600

12. Date on which proxy holder will dispose voting rights:

25th July 2013



13. Additional information:


None

14. Contact name:

Shelley Muller

15. Contact telephone number:

 

fil-regreporting@fil.com, 01737 837216

 

 

 

 

Name of contact and telephone number for queries:

MARINA THOMAS +44 (0)1202 597588

Group Company Secretary

Meggitt PLC

29 July 2013

 

 

 



 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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