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:	01 October 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:	35,873,120	4.59%	1,168,908	0.15%
(2)	Cash-settled derivatives:
		0	0.00%	31,977,667	4.09%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%
	TOTAL:	35,873,120	4.59%	33,146,575	4.24%

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	285	7.4260 GBP
5p ordinary	Purchase	353	7.4140 GBP
5p ordinary	Purchase	580	7.4340 GBP
5p ordinary	Purchase	615	7.4100 GBP
5p ordinary	Purchase	1,000	7.4034 GBP
5p ordinary	Purchase	1,003	7.4360 GBP
5p ordinary	Purchase	1,233	7.3660 GBP
5p ordinary	Purchase	1,272	7.3896 GBP
5p ordinary	Purchase	1,698	7.3676 GBP
5p ordinary	Purchase	1,901	7.4320 GBP
5p ordinary	Purchase	2,536	7.4214 GBP
5p ordinary	Purchase	3,069	7.4029 GBP
5p ordinary	Purchase	3,182	7.4068 GBP
5p ordinary	Purchase	6,156	7.3678 GBP
5p ordinary	Purchase	6,657	7.4087 GBP
5p ordinary	Purchase	9,015	7.4116 GBP
5p ordinary	Purchase	27,454	7.4080 GBP
5p ordinary	Purchase	28,724	7.4253 GBP
5p ordinary	Purchase	63,124	7.4380 GBP
5p ordinary	Purchase	106,875	7.4261 GBP
5p ordinary	Sale	1	7.4020 GBP
5p ordinary	Sale	32	7.4060 GBP
5p ordinary	Sale	285	7.4260 GBP
5p ordinary	Sale	353	7.4140 GBP
5p ordinary	Sale	530	7.4400 GBP
5p ordinary	Sale	580	7.4340 GBP
5p ordinary	Sale	615	7.4100 GBP
5p ordinary	Sale	751	7.4352 GBP
5p ordinary	Sale	1,428	7.3940 GBP
5p ordinary	Sale	1,491	7.4210 GBP
5p ordinary	Sale	1,621	7.3805 GBP
5p ordinary	Sale	2,025	7.4375 GBP
5p ordinary	Sale	2,172	7.4360 GBP
5p ordinary	Sale	2,336	7.4430 GBP
5p ordinary	Sale	2,915	7.4348 GBP
5p ordinary	Sale	3,612	7.4070 GBP
5p ordinary	Sale	4,733	7.3831 GBP
5p ordinary	Sale	5,502	7.4036 GBP
5p ordinary	Sale	6,258	7.4359 GBP
5p ordinary	Sale	8,187	7.4061 GBP
5p ordinary	Sale	8,408	7.4380 GBP
5p ordinary	Sale	9,701	7.3705 GBP
5p ordinary	Sale	11,394	7.4101 GBP
5p ordinary	Sale	16,387	7.4376 GBP
5p ordinary	Sale	20,942	7.4035 GBP
5p ordinary	Sale	26,839	7.4079 GBP
5p ordinary	Sale	55,747	7.4349 GBP
5p ordinary	Sale	59,609	7.4326 GBP
5p ordinary	Sale	67,843	7.4000 GBP
5p ordinary	Sale	78,516	7.4098 GBP
5p ordinary	Sale	122,790	7.4378 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	67	7.4225 GBP
5p ordinary	SWAP	Long	67	7.4243 GBP
5p ordinary	SWAP	Long	260	7.4380 GBP
5p ordinary	SWAP	Long	520	7.4251 GBP
5p ordinary	SWAP	Long	1,621	7.3805 GBP
5p ordinary	SWAP	Long	4,213	7.3780 GBP
5p ordinary	SWAP	Long	6,204	7.4081 GBP
5p ordinary	SWAP	Long	6,330	7.4067 GBP
5p ordinary	CFD	Long	6,437	7.4380 GBP
5p ordinary	SWAP	Long	17,237	7.4096 GBP
5p ordinary	SWAP	Long	30,576	7.4264 GBP
5p ordinary	SWAP	Long	42,790	7.3973 GBP
5p ordinary	SWAP	Short	816	7.4077 GBP
5p ordinary	SWAP	Short	1,000	7.4034 GBP
5p ordinary	SWAP	Short	2,221	7.4306 GBP
5p ordinary	SWAP	Short	3,069	7.4029 GBP
5p ordinary	SWAP	Short	3,265	7.4078 GBP
5p ordinary	SWAP	Short	3,444	7.4379 GBP
5p ordinary	CFD	Short	6,279	7.4385 GBP
5p ordinary	SWAP	Short	9,015	7.4116 GBP
5p ordinary	SWAP	Short	24,995	7.4380 GBP
5p ordinary	CFD	Short	44,836	7.4380 GBP
5p ordinary	SWAP	Short	109,812	7.4209 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 Oct 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.