Released : 30 May 2017 09:08 RNS Number : 5301G
Meggitt PLC 30 May 2017
Meggitt PLC
T. Rowe Price Associates, Inc. Notification of Major Interests in Shares
TR1: NOTIFICATION OF MAJOR INTEREST IN SHARES1. 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 | T. Rowe Price Associates, Inc. | |
4. Full name of shareholder(s) (if different from 3.):iv | Bank of New York Mellon Bank JP Morgan Chase Northern Trust Co. State Street Bank & Trust Co. | |
5. Date of the transaction and date on which the threshold is crossed or reached: v | 25 May 2017 | |
6. Date on which issuer notified: | 29 May 2017 | |
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 | |||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||
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 financial | Expiration | Exercise/ | Number of voting | % of voting |
instrument | date xiii | Conversion Period xiv | rights that may be acquired if the | rights |
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 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 |
38,793,622 | 5.00% |
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 |
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
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Meggitt plc published this content on 30 May 2017 and is solely responsible for the information contained herein.
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