Barclays PLC — Major Shareholding Notification 2021

Sep 20, 2021

National Storage Mechanism | Additional information

Form 8.3 - MEGGITT PLC

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 interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	MEGGITT PLC
(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: For an opening position disclosure, state the latest practicable date prior to the disclosure	17 Sept 2021
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state “N/A”	NO

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:		34,560,655	4.42%	1,366,326	0.17%
(2)	Cash-settled derivatives:
			0	0.00%	30,433,511	3.89%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
(4)
	TOTAL:		34,560,655	4.42%	31,799,837	4.07%

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		74		7.3440 GBP
5p ordinary		Purchase		588		7.3304 GBP
5p ordinary		Purchase		708		7.3340 GBP
5p ordinary		Purchase		4,453		7.3264 GBP
5p ordinary		Purchase		4,482		7.3341 GBP
5p ordinary		Purchase		7,301		7.3486 GBP
5p ordinary		Purchase		10,353		7.3369 GBP
5p ordinary		Purchase		19,745		7.3355 GBP
5p ordinary		Purchase		23,651		7.3384 GBP
5p ordinary		Purchase		31,239		7.3220 GBP
5p ordinary		Purchase		6,372,422		7.3640 GBP
5p ordinary		Sale		91		7.3494 GBP
5p ordinary		Sale		100		7.3339 GBP
5p ordinary		Sale		500		7.3340 GBP
5p ordinary		Sale		1,325		7.3419 GBP
5p ordinary		Sale		3,944		7.3240 GBP
5p ordinary		Sale		4,909		7.3534 GBP
5p ordinary		Sale		5,050		7.3241 GBP
5p ordinary		Sale		9,367		7.3298 GBP
5p ordinary		Sale		16,598		7.3257 GBP
5p ordinary		Sale		130,551		7.3649 GBP
5p ordinary		Sale		782,876		7.3647 GBP
5p ordinary		Sale		1,140,454		7.3615 GBP
5p ordinary		Sale		4,696,292		7.3640 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		91	7.3494 GBP
5p ordinary		SWAP		Long		100	7.3339 GBP
5p ordinary		SWAP		Long		188	7.3399 GBP
5p ordinary		SWAP		Long		1,325	7.3419 GBP
5p ordinary		SWAP		Long		4,583	7.3337 GBP
5p ordinary		SWAP		Long		4,909	7.3534 GBP
5p ordinary		SWAP		Long		5,050	7.3241 GBP
5p ordinary		SWAP		Long		17,734	7.3311 GBP
5p ordinary		SWAP		Long		167,716	7.3576 GBP
5p ordinary		SWAP		Long		320,655	7.3636 GBP
5p ordinary		SWAP		Long		659,487	7.3609 GBP
5p ordinary		CFD		Long		1,289,916	7.3639 GBP
5p ordinary		SWAP		Short		588	7.3303 GBP
5p ordinary		SWAP		Short		1,859	7.3342 GBP
5p ordinary		SWAP		Short		2,132	7.3357 GBP
5p ordinary		SWAP		Short		4,362	7.3500 GBP
5p ordinary		SWAP		Short		4,635	7.3280 GBP
5p ordinary		SWAP		Short		5,212	7.3327 GBP
5p ordinary		SWAP		Short		10,353	7.3369 GBP
5p ordinary		SWAP		Short		14,494	7.3380 GBP
5p ordinary		SWAP		Short		17,430	7.3360 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:	20 Sept 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 +44 (0)20 7638 0129.

*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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20210920005533/en/

BARCLAYS PLC