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:

(b)	Owner or controller of interest and short
	positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose
	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:
(f)	In addition to the company in 1(c) above, is the discloser making
	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:	13,477,165	1.72%	303,001	0.04%

(2)	Cash-settled derivatives:
		163,162	0.02%	12,757,383	1.63%

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


	TOTAL:	13,640,327	1.75%	13,060,384	1.67%

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	1	8.3460 GBP
5p ordinary	Purchase	2	8.3140 GBP
5p ordinary	Purchase	327	8.3500 GBP
5p ordinary	Purchase	370	8.3420 GBP
5p ordinary	Purchase	751	8.3240 GBP
5p ordinary	Purchase	2,366	8.3350 GBP
5p ordinary	Purchase	2,793	8.3649 GBP
5p ordinary	Purchase	3,591	8.3333 GBP
5p ordinary	Purchase	5,714	8.3148 GBP
5p ordinary	Purchase	6,058	8.3288 GBP
5p ordinary	Purchase	6,591	8.3384 GBP
5p ordinary	Purchase	8,823	8.3393 GBP
5p ordinary	Purchase	15,253	8.3200 GBP
5p ordinary	Purchase	27,378	8.3322 GBP
5p ordinary	Purchase	45,051	8.3402 GBP
5p ordinary	Purchase	75,958	8.3700 GBP
5p ordinary	Purchase	463,507	8.3437 GBP
5p ordinary	Sale	5	8.3434 GBP
5p ordinary	Sale	7	8.3300 GBP
5p ordinary	Sale	56	8.3310 GBP
5p ordinary	Sale	447	8.3280 GBP
5p ordinary	Sale	899	8.3259 GBP
5p ordinary	Sale	1,069	8.3410 GBP
5p ordinary	Sale	1,095	8.3208 GBP
5p ordinary	Sale	1,141	8.3430 GBP
5p ordinary	Sale	1,443	8.3317 GBP
5p ordinary	Sale	1,615	8.3164 GBP
5p ordinary	Sale	2,182	8.3253 GBP
5p ordinary	Sale	2,294	8.3260 GBP
5p ordinary	Sale	2,534	8.3276 GBP
5p ordinary	Sale	2,699	8.3220 GBP
5p ordinary	Sale	3,466	8.3192 GBP
5p ordinary	Sale	3,904	8.3243 GBP
5p ordinary	Sale	4,205	8.3556 GBP
5p ordinary	Sale	4,558	8.3290 GBP
5p ordinary	Sale	4,742	8.3316 GBP
5p ordinary	Sale	4,870	8.3246 GBP
5p ordinary	Sale	5,372	8.3239 GBP
5p ordinary	Sale	5,871	8.3570 GBP
5p ordinary	Sale	6,267	8.3265 GBP
5p ordinary	Sale	7,157	8.3386 GBP
5p ordinary	Sale	7,181	8.3153 GBP
5p ordinary	Sale	8,907	8.3294 GBP
5p ordinary	Sale	9,741	8.3335 GBP
5p ordinary	Sale	11,900	8.3206 GBP
5p ordinary	Sale	13,596	8.3200 GBP
5p ordinary	Sale	18,857	8.3405 GBP
5p ordinary	Sale	20,546	8.3404 GBP
5p ordinary	Sale	24,505	8.3400 GBP
5p ordinary	Sale	29,145	8.3624 GBP
5p ordinary	Sale	37,555	8.3700 GBP
5p ordinary	Sale	44,109	8.3337 GBP
5p ordinary	Sale	100,876	8.3341 GBP
5p ordinary	Sale	104,792	8.3613 GBP
5p ordinary	Sale	129,372	8.3616 GBP
5p ordinary	Sale	145,000	8.3391 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	2,534	8.3276 GBP
5p ordinary	SWAP	Long	3,466	8.3192 GBP
5p ordinary	SWAP	Long	5,871	8.3570 GBP
5p ordinary	SWAP	Long	22,129	8.3236 GBP
5p ordinary	SWAP	Long	22,683	8.3695 GBP
5p ordinary	SWAP	Long	24,902	8.3694 GBP
5p ordinary	SWAP	Long	38,298	8.3385 GBP
5p ordinary	SWAP	Long	46,349	8.3700 GBP
5p ordinary	SWAP	Short	355	8.3140 GBP
5p ordinary	SWAP	Short	6,591	8.3384 GBP
5p ordinary	SWAP	Short	9,229	8.3276 GBP
5p ordinary	SWAP	Short	31,067	8.3329 GBP
5p ordinary	SWAP	Short	33,148	8.3700 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:				6 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 +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.