Barclays PLC - Major Shareholding Notification 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	20 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:	34,462,861	4.41%	1,491,195	0.19%

(2)	Cash-settled derivatives:
		0	0.00%	30,392,551	3.89%

(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%

(4)
	TOTAL:	34,462,861	4.41%	31,883,746	4.08%
					0

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	108	7.3648 GBP
5p ordinary		Purchase	148	7.3200 GBP
5p ordinary		Purchase	376	7.3080 GBP
5p ordinary		Purchase	405	7.3760 GBP
5p ordinary		Purchase	704	7.3600 GBP
5p ordinary		Purchase	836	7.3620 GBP
5p ordinary		Purchase	1,029	7.3180 GBP
5p ordinary		Purchase	1,156	7.3666 GBP
5p ordinary		Purchase	1,350	7.3739 GBP
5p ordinary		Purchase	1,482	7.3711 GBP
5p ordinary		Purchase	1,507	7.3284 GBP
5p ordinary		Purchase	1,628	7.3163 GBP
5p ordinary		Purchase	2,172	7.3300 GBP
5p ordinary		Purchase	3,132	7.3933 GBP
5p ordinary		Purchase	3,784	7.3692 GBP
5p ordinary		Purchase	3,973	7.3100 GBP
5p ordinary		Purchase	4,436	7.3576 GBP
5p ordinary		Purchase	4,449	7.3680 GBP
5p ordinary		Purchase	4,712	7.3640 GBP
5p ordinary		Purchase	4,871	7.3580 GBP
5p ordinary		Purchase	5,012	7.3658 GBP
5p ordinary		Purchase	6,252	7.3868 GBP
5p ordinary		Purchase	6,364	7.3671 GBP
5p ordinary		Purchase	11,900	7.3588 GBP
5p ordinary		Purchase	20,023	7.3644 GBP
5p ordinary		Purchase	21,866	7.3628 GBP
5p ordinary		Purchase	33,121	7.3587 GBP
5p ordinary		Purchase	57,408	7.3815 GBP
5p ordinary		Purchase	140,862	7.3848 GBP
5p ordinary		Purchase	161,929	7.4000 GBP
5p ordinary		Sale	376	7.3080 GBP
5p ordinary		Sale	398	7.3300 GBP
5p ordinary		Sale	414	7.3148 GBP
5p ordinary		Sale	454	7.3620 GBP
5p ordinary		Sale	771	7.3100 GBP
5p ordinary		Sale	1,029	7.3180 GBP
5p ordinary		Sale	1,063	7.3653 GBP
5p ordinary		Sale	1,077	7.3453 GBP
5p ordinary		Sale	1,279	7.3127 GBP
5p ordinary		Sale	1,968	7.3891 GBP
5p ordinary		Sale	2,456	7.3430 GBP
5p ordinary		Sale	2,919	7.3507 GBP
5p ordinary		Sale	2,931	7.3785 GBP
5p ordinary		Sale	3,410	7.3980 GBP
5p ordinary		Sale	4,871	7.3580 GBP
5p ordinary		Sale	5,000	7.3594 GBP
5p ordinary		Sale	5,650	7.3588 GBP
5p ordinary		Sale	5,859	7.3378 GBP
5p ordinary		Sale	5,909	7.3457 GBP
5p ordinary		Sale	6,661	7.3703 GBP
5p ordinary		Sale	7,062	7.3841 GBP
5p ordinary		Sale	7,748	7.3422 GBP
5p ordinary		Sale	8,968	7.3288 GBP
5p ordinary		Sale	10,368	7.3634 GBP
5p ordinary		Sale	15,548	7.3440 GBP
5p ordinary		Sale	16,918	7.3600 GBP
5p ordinary		Sale	21,148	7.3616 GBP
5p ordinary		Sale	44,265	7.3124 GBP
5p ordinary		Sale	49,800	7.3880 GBP
5p ordinary		Sale	53,169	7.3488 GBP
5p ordinary		Sale	96,527	7.3987 GBP
5p ordinary		Sale	109,020	7.3485 GBP
5p ordinary		Sale	234,622	7.4000 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	29	7.3499 GBP
5p ordinary		SWAP	Long	145	7.3315 GBP
5p ordinary		SWAP	Long	344	7.3648 GBP
5p ordinary		SWAP	Long	1,250	7.3119 GBP
5p ordinary		SWAP	Long	5,000	7.3594 GBP
5p ordinary		SWAP	Long	15,634	7.3459 GBP
5p ordinary		SWAP	Long	23,717	7.3425 GBP
5p ordinary		SWAP	Long	24,660	7.3769 GBP
5p ordinary		SWAP	Long	27,876	7.3254 GBP
5p ordinary		SWAP	Long	33,709	7.3504 GBP
5p ordinary		SWAP	Long	43,776	7.3120 GBP
5p ordinary		SWAP	Long	49,380	7.3309 GBP
5p ordinary		CFD	Long	234,622	7.4000 GBP
5p ordinary		SWAP	Short	21	7.4004 GBP
5p ordinary		SWAP	Short	168	7.3899 GBP
5p ordinary		SWAP	Short	774	7.3193 GBP
5p ordinary		SWAP	Short	4,683	7.3548 GBP
5p ordinary		SWAP	Short	7,002	7.3546 GBP
5p ordinary		SWAP	Short	9,524	7.3644 GBP
5p ordinary		SWAP	Short	10,331	7.3639 GBP
5p ordinary		SWAP	Short	17,183	7.3650 GBP
5p ordinary		SWAP	Short	29,098	7.4000 GBP
5p ordinary		SWAP	Short	43,142	7.3998 GBP
5p ordinary		SWAP	Short	57,408	7.3815 GBP
5p ordinary		SWAP	Short	82,411	7.3698 GBP
5p ordinary		CFD	Short	157,437	7.4000 GBP

(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

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

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


Is a Supplemental Form 8 (Open Positions) attached?	NO


Date of disclosure:	21 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.