Meggitt PLC
The Capital Group Companies, Inc. - Notification of Major Interests in Shares
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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1. Identity of the issuer or the underlying issuer |
Meggitt PLC |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
YES |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the |
The Capital Group Companies, Inc. |
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4. Full name of shareholder(s) |
See Schedule A |
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5. Date of the transaction and date on |
20 November 2015 |
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6. Date on which issuer notified: |
23 November 2015 |
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7. Threshold(s) that is/are crossed or |
Below 16% |
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8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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Ordinary Shares (ISIN: GB0005758098) |
122,485,131 |
122,485,131 |
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121,906,455 |
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15.7466% |
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ADRs (ISIN: US58517R1041) |
781,841 |
1,563,682 |
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1,544,972 |
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0.1996% |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
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% of voting rights xix, xx
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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123,451,427 |
15.9462% |
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Proxy Voting: |
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10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease |
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12. Date on which proxy holder will cease to hold |
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14. Contact name: |
Vivien Tan |
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15. Contact telephone number: |
(213) 615-0469 |
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Schedule A
As of 20 November 2015
Meggitt plc
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Number of Shares
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Percent of outstanding |
The Capital Group Companies, Inc. ("CG") holdings
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123,451,427 |
15.946%
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Holdings by CG Management Companies and Funds: |
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• Capital Guardian Trust Company
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21,032,368
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2.717%
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• Capital International Sàrl
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174,167 |
0.022%
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• Capital International, Inc.
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13,400
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0.002% |
• Capital Research and Management Company
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102,231,492 |
13.205% |
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• The Growth Fund of America
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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)
24 November 2015
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