Form 8.3 - Meggitt plc - Amendment

LONDON--(BUSINESS WIRE)-- 

FORM 8.3 - Amendment to Purchase

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:	12 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:	17,116,457	2.19%	1,656,027	0.21%
(2)	Cash-settled derivatives:
		1,465,398	0.19%	16,026,839	2.05%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%
	TOTAL:	18,581,855	2.38%	17,682,866	2.26%

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	262	8.2540   GBP
5p ordinary	Purchase	295	8.2240   GBP
5p ordinary	Purchase	315	8.2180   GBP
5p ordinary	Purchase	334	8.1990   GBP
5p ordinary	Purchase	341	8.1900   GBP
5p ordinary	Purchase	347	8.1940   GBP
5p ordinary	Purchase	357	8.2440   GBP
5p ordinary	Purchase	360	8.1860   GBP
5p ordinary	Purchase	416	8.1880   GBP
5p ordinary	Purchase	520	8.1866   GBP
5p ordinary	Purchase	581	8.2600   GBP
5p ordinary	Purchase	1,387	8.1858   GBP
5p ordinary	Purchase	1,557	8.2014   GBP
5p ordinary	Purchase	1,739	8.2000   GBP
5p ordinary	Purchase	1,922	8.2621   GBP
5p ordinary	Purchase	2,385	8.2172   GBP
5p ordinary	Purchase	2,786	8.1843   GBP
5p ordinary	Purchase	2,906	8.2022   GBP
5p ordinary	Purchase	3,383	8.2100   GBP
5p ordinary	Purchase	5,310	8.2112   GBP
5p ordinary	Purchase	5,950	8.2040   GBP
5p ordinary	Purchase	6,395	8.2101   GBP
5p ordinary	Purchase	10,319	8.1881   GBP
5p ordinary	Purchase	10,933	8.2173   GBP
5p ordinary	Purchase	11,211	8.2065   GBP
5p ordinary	Purchase	12,332	8.1982   GBP
5p ordinary	Purchase	17,159	8.2093   GBP
5p ordinary	Purchase	20,901	8.2081   GBP
5p ordinary	Purchase	21,139	8.1800   GBP
5p ordinary	Purchase	22,939	8.1879   GBP
5p ordinary	Purchase	124,714	8.2021   GBP
5p ordinary	Purchase	143,742	8.2265   GBP
5p ordinary	Purchase	154,887	8.2444   GBP
5p ordinary	Sale	177	8.1850   GBP
5p ordinary	Sale	206	8.2060   GBP
5p ordinary	Sale	262	8.2540   GBP
5p ordinary	Sale	315	8.2180   GBP
5p ordinary	Sale	334	8.1990   GBP
5p ordinary	Sale	341	8.1900   GBP
5p ordinary	Sale	344	8.2440   GBP
5p ordinary	Sale	417	8.2141   GBP
5p ordinary	Sale	432	8.1731   GBP
5p ordinary	Sale	667	8.1730   GBP
5p ordinary	Sale	733	8.1991   GBP
5p ordinary	Sale	1,071	8.2119   GBP
5p ordinary	Sale	1,223	8.1960   GBP
5p ordinary	Sale	1,259	8.1780   GBP
5p ordinary	Sale	1,533	8.2080   GBP
5p ordinary	Sale	2,037	8.2044   GBP
5p ordinary	Sale	2,508	8.1890   GBP
5p ordinary	Sale	2,516	8.2616   GBP
5p ordinary	Sale	2,581	8.2083   GBP
5p ordinary	Sale	2,592	8.1871   GBP
5p ordinary	Sale	2,838	8.2053   GBP
5p ordinary	Sale	3,303	8.2040   GBP
5p ordinary	Sale	4,000	8.1895   GBP
5p ordinary	Sale	4,663	8.2019   GBP
5p ordinary	Sale	6,818	8.1892   GBP
5p ordinary	Sale	7,296	8.2098   GBP
5p ordinary	Sale	9,002	8.1851   GBP
5p ordinary	Sale	9,677	8.1840   GBP
5p ordinary	Sale	15,389	8.1800   GBP
5p ordinary	Sale	16,756	8.2096   GBP
5p ordinary	Sale	18,086	8.1824   GBP
5p ordinary	Sale	20,946	8.1883   GBP
5p ordinary	Sale	26,881	8.1995   GBP
5p ordinary	Sale	43,660	8.1826   GBP
5p ordinary	Sale	61,932	8.2000   GBP
5p ordinary	Sale	117,338	8.2007   GBP
5p ordinary	Sale	354,560	8.1986   GBP
5p ordinary	Sale	379,605	8.1988   GBP
5p ordinary	Sale	3,000,484	8.1934   GBP
5p ordinary	Sale	3,983,966	8.1834   GBP

(b) Cash-settled derivative transactions

Class of	Product	Nature of dealing	Number of	Price per
relevant	description		reference	unit
security			securities
5p ordinary	SWAP	Long	314	8.2361   GBP
5p ordinary	SWAP	Long	837	8.2002   GBP
5p ordinary	SWAP	Long	1,500	8.1991   GBP
5p ordinary	CFD	Long	2,509	8.1817   GBP
5p ordinary	SWAP	Long	4,000	8.1895   GBP
5p ordinary	SWAP	Long	8,807	8.1916   GBP
5p ordinary	SWAP	Long	11,781	8.2055   GBP
5p ordinary	SWAP	Long	18,812	8.1883   GBP
5p ordinary	SWAP	Long	20,900	8.1938   GBP
5p ordinary	SWAP	Long	39,888	8.1903   GBP
5p ordinary	SWAP	Long	57,119	8.2019   GBP
5p ordinary	SWAP	Long	97,110	8.2038   GBP
5p ordinary	SWAP	Long	342,929	8.1986   GBP
5p ordinary	SWAP	Long	379,605	8.1988   GBP
5p ordinary	SWAP	Long	3,000,000	8.1934   GBP
5p ordinary	SWAP	Long	3,983,966	8.1834   GBP
5p ordinary	SWAP	Short	4,000	8.2071   GBP
5p ordinary	SWAP	Short	5,781	8.2057   GBP
5p ordinary	SWAP	Short	6,326	8.2021   GBP
5p ordinary	SWAP	Short	20,900	8.1800   GBP
5p ordinary	SWAP	Short	24,434	8.2060   GBP
5p ordinary	CFD	Short	143,742	8.2265   GBP
5p ordinary	SWAP	Short	144,735	8.2036   GBP
5p ordinary	SWAP	Short	154,887	8.2444   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:	16 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.