Form 8.3 - Meggitt plc

LONDON--(BUSINESS WIRE)-- 

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a)	Full name of discloser:	Barclays PLC.
(b)	Owner or controller of interest and short
	positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose	MEGGITT PLC
	relevant securities this form relates:
(d)	If an exempt fund manager connected with an
	offeror/offeree, state this and specify identity of
	offeror/offeree:
(e)	Date position held/dealing undertaken:	03 August 2021
(f)	In addition to the company in 1(c) above, is the discloser making	NO
	disclosures in respect of any other party to the offer?

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:		5p ordinary
		Interests		Short Positions
		Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:	14,077,264	1.80%	2,873,070	0.37%
(2)	Cash-settled derivatives:
		2,526,075	0.32%	13,436,016	1.72%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%
	TOTAL:	16,603,339	2.12%	16,309,086	2.09%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant	Purchase/sale	Number of	Price per unit
security		securities
5p ordinary	Purchase	27	7.3359 GBP
5p ordinary	Purchase	33	7.3387 GBP
5p ordinary	Purchase	58	7.3252 GBP
5p ordinary	Purchase	129	7.2980 GBP
5p ordinary	Purchase	272	7.3420 GBP
5p ordinary	Purchase	304	7.3190 GBP
5p ordinary	Purchase	443	7.3280 GBP
5p ordinary	Purchase	541	7.3319 GBP
5p ordinary	Purchase	564	7.3257 GBP
5p ordinary	Purchase	591	7.3600 GBP
5p ordinary	Purchase	596	7.3700 GBP
5p ordinary	Purchase	774	7.3453 GBP
5p ordinary	Purchase	803	7.3276 GBP
5p ordinary	Purchase	1,293	7.3300 GBP
5p ordinary	Purchase	1,319	7.2850 GBP
5p ordinary	Purchase	1,644	7.3269 GBP
5p ordinary	Purchase	1,674	7.3345 GBP
5p ordinary	Purchase	1,774	7.3320 GBP
5p ordinary	Purchase	2,902	7.3311 GBP
5p ordinary	Purchase	3,746	7.3480 GBP
5p ordinary	Purchase	4,103	7.3438 GBP
5p ordinary	Purchase	5,337	7.3466 GBP
5p ordinary	Purchase	5,528	7.2990 GBP
5p ordinary	Purchase	6,566	7.3478 GBP
5p ordinary	Purchase	6,844	7.2985 GBP
5p ordinary	Purchase	10,184	7.3346 GBP
5p ordinary	Purchase	11,089	7.3315 GBP
5p ordinary	Purchase	11,509	7.3424 GBP
5p ordinary	Purchase	11,628	7.3325 GBP
5p ordinary	Purchase	15,392	7.3304 GBP
5p ordinary	Purchase	17,678	7.3358 GBP
5p ordinary	Purchase	19,095	7.3224 GBP
5p ordinary	Purchase	19,162	7.3306 GBP
5p ordinary	Purchase	20,297	7.3291 GBP
5p ordinary	Purchase	20,452	7.3414 GBP
5p ordinary	Purchase	21,607	7.2973 GBP
5p ordinary	Purchase	25,000	7.3383 GBP
5p ordinary	Purchase	25,140	7.3369 GBP
5p ordinary	Purchase	37,055	7.3270 GBP
5p ordinary	Purchase	37,444	7.3365 GBP
5p ordinary	Purchase	39,245	7.3298 GBP
5p ordinary	Purchase	40,112	7.3200 GBP
5p ordinary	Purchase	63,464	7.3389 GBP
5p ordinary	Purchase	65,892	7.2991 GBP
5p ordinary	Purchase	100,000	7.3432 GBP
5p ordinary	Purchase	100,000	7.3497 GBP
5p ordinary	Purchase	100,610	7.3400 GBP
5p ordinary	Purchase	109,629	7.3249 GBP
5p ordinary	Purchase	280,000	7.3553 GBP
5p ordinary	Purchase	288,451	7.3427 GBP
5p ordinary	Purchase	390,005	7.3352 GBP
5p ordinary	Purchase	465,051	7.3331 GBP
5p ordinary	Purchase	701,638	7.3458 GBP
5p ordinary	Purchase	4,610,170	7.3344 GBP
5p ordinary	Sale	15	7.3240 GBP
5p ordinary	Sale	84	7.3252 GBP
5p ordinary	Sale	199	7.3263 GBP
5p ordinary	Sale	266	7.3260 GBP
5p ordinary	Sale	297	7.3270 GBP
5p ordinary	Sale	304	7.3190 GBP
5p ordinary	Sale	548	7.3340 GBP
5p ordinary	Sale	579	7.3230 GBP
5p ordinary	Sale	591	7.3600 GBP
5p ordinary	Sale	610	7.3400 GBP
5p ordinary	Sale	1,128	7.3350 GBP
5p ordinary	Sale	1,293	7.3300 GBP
5p ordinary	Sale	1,462	7.3405 GBP
5p ordinary	Sale	1,491	7.3315 GBP
5p ordinary	Sale	2,000	7.3274 GBP
5p ordinary	Sale	2,470	7.3309 GBP
5p ordinary	Sale	2,508	7.3502 GBP
5p ordinary	Sale	3,133	7.3480 GBP
5p ordinary	Sale	3,167	7.3454 GBP
5p ordinary	Sale	3,515	7.3286 GBP
5p ordinary	Sale	4,232	7.3447 GBP
5p ordinary	Sale	4,806	7.3481 GBP
5p ordinary	Sale	5,038	7.3448 GBP
5p ordinary	Sale	5,611	7.3420 GBP
5p ordinary	Sale	5,666	7.3306 GBP
5p ordinary	Sale	10,000	7.3134 GBP
5p ordinary	Sale	13,476	7.3443 GBP
5p ordinary	Sale	17,145	7.3323 GBP
5p ordinary	Sale	18,959	7.3460 GBP
5p ordinary	Sale	19,520	7.3382 GBP
5p ordinary	Sale	21,071	7.3200 GBP
5p ordinary	Sale	21,292	7.3241 GBP
5p ordinary	Sale	21,306	7.3291 GBP
5p ordinary	Sale	21,552	7.3325 GBP
5p ordinary	Sale	25,253	7.3313 GBP
5p ordinary	Sale	26,788	7.3320 GBP
5p ordinary	Sale	33,256	7.3338 GBP
5p ordinary	Sale	34,186	7.3332 GBP
5p ordinary	Sale	53,296	7.3203 GBP
5p ordinary	Sale	71,139	7.3353 GBP
5p ordinary	Sale	74,942	7.3331 GBP
5p ordinary	Sale	100,000	7.3264 GBP
5p ordinary	Sale	100,000	7.3409 GBP
5p ordinary	Sale	127,558	7.3304 GBP
5p ordinary	Sale	541,808	7.3483 GBP
5p ordinary	Sale	681,517	7.3326 GBP

(b) Cash-settled derivative transactions

Class of	Product	Nature of dealing	Number of	Price per
relevant	description		reference	unit
security			securities
5p ordinary	CFD	Long	1	7.3300 GBP
5p ordinary	SWAP	Long	490	7.3540 GBP
5p ordinary	SWAP	Long	1,106	7.3295 GBP
5p ordinary	SWAP	Long	2,000	7.3274 GBP
5p ordinary	SWAP	Long	2,500	7.3099 GBP
5p ordinary	SWAP	Long	2,500	7.3353 GBP
5p ordinary	CFD	Long	3,079	7.3465 GBP
5p ordinary	CFD	Long	5,683	7.3319 GBP
5p ordinary	SWAP	Long	7,770	7.3200 GBP
5p ordinary	CFD	Long	13,173	7.2962 GBP
5p ordinary	SWAP	Long	15,129	7.3339 GBP
5p ordinary	CFD	Long	17,796	7.3217 GBP
5p ordinary	SWAP	Long	25,253	7.3313 GBP
5p ordinary	SWAP	Long	100,394	7.3354 GBP
5p ordinary	SWAP	Long	118,362	7.3395 GBP
5p ordinary	SWAP	Long	121,490	7.3345 GBP
5p ordinary	SWAP	Long	288,451	7.3427 GBP
5p ordinary	SWAP	Long	431,939	7.3307 GBP
5p ordinary	SWAP	Short	16	7.3318 GBP
5p ordinary	CFD	Short	974	7.2981 GBP
5p ordinary	SWAP	Short	1,200	7.3320 GBP
5p ordinary	SWAP	Short	1,319	7.2850 GBP
5p ordinary	CFD	Short	3,379	7.3311 GBP
5p ordinary	SWAP	Short	4,249	7.3254 GBP
5p ordinary	CFD	Short	4,612	7.3458 GBP
5p ordinary	SWAP	Short	8,087	7.3399 GBP
5p ordinary	SWAP	Short	8,960	7.3200 GBP
5p ordinary	SWAP	Short	11,661	7.3250 GBP
5p ordinary	SWAP	Short	14,171	7.3309 GBP
5p ordinary	CFD	Short	18,776	7.3404 GBP
5p ordinary	CFD	Short	22,959	7.3200 GBP
5p ordinary	SWAP	Short	28,397	7.3333 GBP
5p ordinary	SWAP	Short	53,092	7.3329 GBP
5p ordinary	SWAP	Short	53,947	7.3500 GBP
5p ordinary	SWAP	Short	63,464	7.3389 GBP
5p ordinary	SWAP	Short	100,000	7.3432 GBP
5p ordinary	SWAP	Short	100,000	7.3496 GBP
5p ordinary	SWAP	Short	280,000	7.3553 GBP
5p ordinary	SWAP	Short	288,451	7.3427 GBP
5p ordinary	SWAP	Short	774,779	7.3332 GBP
5p ordinary	SWAP	Short	4,630,919	7.3344 GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing e.g. subscription, conversion

Details

Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”

None

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state “none”

None

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?	NO
Date of disclosure:	4 Aug 2021
Contact name:	Large Holdings Regulatory Operations
Telephone number:	020 3134 7213

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on [phone].

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.