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:	24 September 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:	35,895,785	4.59%	1,244,543	0.16%
(2)	Cash-settled derivatives:
		0	0.00%	31,451,387	4.02%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%
(4)
	TOTAL:	35,895,785	4.59%	32,695,930	4.18%

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	563	7.3646 GBP
5p ordinary	Purchase	585	7.3500 GBP
5p ordinary	Purchase	1,034	7.3482 GBP
5p ordinary	Purchase	1,362	7.3560 GBP
5p ordinary	Purchase	1,447	7.3359 GBP
5p ordinary	Purchase	1,844	7.3650 GBP
5p ordinary	Purchase	2,029	7.3580 GBP
5p ordinary	Purchase	2,121	7.3623 GBP
5p ordinary	Purchase	3,043	7.3670 GBP
5p ordinary	Purchase	4,056	7.3572 GBP
5p ordinary	Purchase	4,632	7.3751 GBP
5p ordinary	Purchase	5,161	7.3665 GBP
5p ordinary	Purchase	5,500	7.3599 GBP
5p ordinary	Purchase	6,267	7.3582 GBP
5p ordinary	Purchase	6,374	7.3601 GBP
5p ordinary	Purchase	7,700	7.3620 GBP
5p ordinary	Purchase	8,010	7.3619 GBP
5p ordinary	Purchase	29,811	7.3595 GBP
5p ordinary	Purchase	75,627	7.3598 GBP
5p ordinary	Purchase	83,938	7.3600 GBP
5p ordinary	Purchase	89,230	7.3604 GBP
5p ordinary	Purchase	98,084	7.3300 GBP
5p ordinary	Purchase	200,000	7.3651 GBP
5p ordinary	Sale	169	7.3593 GBP
5p ordinary	Sale	267	7.3720 GBP
5p ordinary	Sale	500	7.3514 GBP
5p ordinary	Sale	560	7.3580 GBP
5p ordinary	Sale	585	7.3502 GBP
5p ordinary	Sale	585	7.3500 GBP
5p ordinary	Sale	1,083	7.3609 GBP
5p ordinary	Sale	1,108	7.3625 GBP
5p ordinary	Sale	1,362	7.3560 GBP
5p ordinary	Sale	1,433	7.3660 GBP
5p ordinary	Sale	1,878	7.3631 GBP
5p ordinary	Sale	2,350	7.3756 GBP
5p ordinary	Sale	2,357	7.3620 GBP
5p ordinary	Sale	2,500	7.3496 GBP
5p ordinary	Sale	2,741	7.3820 GBP
5p ordinary	Sale	3,823	7.3783 GBP
5p ordinary	Sale	5,161	7.3664 GBP
5p ordinary	Sale	5,320	7.3610 GBP
5p ordinary	Sale	5,646	7.3644 GBP
5p ordinary	Sale	6,049	7.3666 GBP
5p ordinary	Sale	6,909	7.3731 GBP
5p ordinary	Sale	7,052	7.3700 GBP
5p ordinary	Sale	7,895	7.3605 GBP
5p ordinary	Sale	8,250	7.3601 GBP
5p ordinary	Sale	8,533	7.3856 GBP
5p ordinary	Sale	15,138	7.3614 GBP
5p ordinary	Sale	15,717	7.3618 GBP
5p ordinary	Sale	16,045	7.3850 GBP
5p ordinary	Sale	18,154	7.3642 GBP
5p ordinary	Sale	23,707	7.3754 GBP
5p ordinary	Sale	36,594	7.3628 GBP
5p ordinary	Sale	39,234	7.3829 GBP
5p ordinary	Sale	63,627	7.3594 GBP
5p ordinary	Sale	66,050	7.3600 GBP
5p ordinary	Sale	77,813	7.3573 GBP
5p ordinary	Sale	100,000	7.3848 GBP
5p ordinary	Sale	150,000	7.3636 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	169	7.3593 GBP
5p ordinary	SWAP	Long	175	7.3506 GBP
5p ordinary	SWAP	Long	500	7.3514 GBP
5p ordinary	SWAP	Long	563	7.3600 GBP
5p ordinary	SWAP	Long	1,182	7.3494 GBP
5p ordinary	CFD	Long	1,294	7.3600 GBP
5p ordinary	SWAP	Long	2,500	7.3496 GBP
5p ordinary	SWAP	Long	3,107	7.3567 GBP
5p ordinary	SWAP	Long	6,453	7.3648 GBP
5p ordinary	SWAP	Long	29,045	7.3605 GBP
5p ordinary	SWAP	Long	33,305	7.3572 GBP
5p ordinary	SWAP	Short	1,034	7.3481 GBP
5p ordinary	SWAP	Short	1,447	7.3360 GBP
5p ordinary	SWAP	Short	2,633	7.3602 GBP
5p ordinary	SWAP	Short	3,237	7.3713 GBP
5p ordinary	SWAP	Short	3,487	7.3654 GBP
5p ordinary	SWAP	Short	13,151	7.3572 GBP
5p ordinary	CFD	Short	24,990	7.3605 GBP
5p ordinary	CFD	Short	41,908	7.3600 GBP
5p ordinary	SWAP	Short	47,902	7.3615 GBP
5p ordinary	SWAP	Short	200,000	7.3651 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:	27 Sep 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.

Category Code: RET

Sequence Number: 747292

Time of Receipt (offset from UTC): 20210927T102718+0100