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 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:	07 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:	30,451,910	3.90%	164,960	0.02%

(2)	Cash-settled derivatives:
		25,211	0.00%	29,800,150	3.81%

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

(4)
	TOTAL:	30,477,121	3.90%	29,965,110	3.83%

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	352	8.3320 GBP
5p ordinary	Purchase	378	8.2580 GBP
5p ordinary	Purchase	717	7.4340 GBP
5p ordinary	Purchase	717	7.4400 GBP
5p ordinary	Purchase	758	7.3900 GBP
5p ordinary	Purchase	1,613	8.3267 GBP
5p ordinary	Purchase	2,094	8.3238 GBP
5p ordinary	Purchase	2,220	8.3286 GBP
5p ordinary	Purchase	2,276	8.3180 GBP
5p ordinary	Purchase	5,000	7.3760 GBP
5p ordinary	Purchase	7,171	7.3939 GBP
5p ordinary	Purchase	7,426	7.9477 GBP
5p ordinary	Purchase	11,745	7.4598 GBP
5p ordinary	Purchase	12,000	8.3252 GBP
5p ordinary	Purchase	13,492	7.4300 GBP
5p ordinary	Purchase	29,790	7.4150 GBP
5p ordinary	Purchase	30,100	7.3702 GBP
5p ordinary	Purchase	50,000	7.2500 GBP
5p ordinary	Purchase	51,813	7.4317 GBP
5p ordinary	Purchase	75,000	7.3791 GBP
5p ordinary	Purchase	108,928	7.3918 GBP
5p ordinary	Purchase	112,489	7.4067 GBP
5p ordinary	Purchase	256,650	7.4314 GBP
5p ordinary	Purchase	282,688	7.4460 GBP
5p ordinary	Purchase	334,309	7.3796 GBP
5p ordinary	Purchase	477,654	7.4568 GBP
5p ordinary	Purchase	664,567	7.3738 GBP
5p ordinary	Purchase	851,600	7.4459 GBP
5p ordinary	Purchase	955,689	7.4464 GBP
5p ordinary	Purchase	961,501	7.3797 GBP
5p ordinary	Purchase	1,800,000	7.3433 GBP
5p ordinary	Purchase	2,100,000	7.3510 GBP
5p ordinary	Purchase	2,125,615	7.4177 GBP
5p ordinary	Purchase	2,468,043	7.4059 GBP
5p ordinary	Purchase	3,500,000	7.3933 GBP
5p ordinary	Sale	124	7.5494 GBP
5p ordinary	Sale	717	7.4400 GBP
5p ordinary	Sale	717	7.4340 GBP
5p ordinary	Sale	758	7.3900 GBP
5p ordinary	Sale	991	7.3809 GBP
5p ordinary	Sale	1,170	7.4020 GBP
5p ordinary	Sale	1,276	8.3180 GBP
5p ordinary	Sale	1,381	7.3995 GBP
5p ordinary	Sale	1,542	7.3860 GBP
5p ordinary	Sale	2,052	7.3808 GBP
5p ordinary	Sale	2,351	7.4520 GBP
5p ordinary	Sale	2,664	7.3180 GBP
5p ordinary	Sale	2,800	7.4100 GBP
5p ordinary	Sale	3,185	7.3830 GBP
5p ordinary	Sale	3,755	7.4352 GBP
5p ordinary	Sale	3,775	7.3883 GBP
5p ordinary	Sale	4,229	7.4104 GBP
5p ordinary	Sale	4,385	7.4159 GBP
5p ordinary	Sale	4,876	7.8601 GBP
5p ordinary	Sale	5,161	7.8257 GBP
5p ordinary	Sale	5,363	7.4000 GBP
5p ordinary	Sale	6,439	7.3694 GBP
5p ordinary	Sale	7,472	7.5751 GBP
5p ordinary	Sale	7,657	7.3858 GBP
5p ordinary	Sale	8,014	7.3622 GBP
5p ordinary	Sale	8,117	7.5858 GBP
5p ordinary	Sale	8,997	8.3179 GBP
5p ordinary	Sale	11,872	7.4937 GBP
5p ordinary	Sale	12,524	7.3620 GBP
5p ordinary	Sale	13,492	7.4300 GBP
5p ordinary	Sale	15,268	7.3484 GBP
5p ordinary	Sale	15,642	7.5758 GBP
5p ordinary	Sale	18,365	7.5288 GBP
5p ordinary	Sale	20,861	7.4500 GBP
5p ordinary	Sale	22,345	7.3871 GBP
5p ordinary	Sale	22,855	7.4177 GBP
5p ordinary	Sale	23,260	7.6774 GBP
5p ordinary	Sale	25,928	7.5017 GBP
5p ordinary	Sale	35,751	7.3780 GBP
5p ordinary	Sale	36,865	7.3824 GBP
5p ordinary	Sale	51,491	7.4115 GBP
5p ordinary	Sale	53,705	7.4208 GBP
5p ordinary	Sale	88,479	7.3831 GBP
5p ordinary	Sale	116,959	7.3816 GBP
5p ordinary	Sale	322,928	7.4394 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	124	7.5494 GBP
5p ordinary	SWAP	Long	261	7.3926 GBP
5p ordinary	SWAP	Long	366	7.3841 GBP
5p ordinary	SWAP	Long	4,876	7.8601 GBP
5p ordinary	SWAP	Long	15,268	7.3484 GBP
5p ordinary	SWAP	Long	16,000	7.3776 GBP
5p ordinary	CFD	Long	29,763	7.3214 GBP
5p ordinary	SWAP	Long	35,851	7.3780 GBP
5p ordinary	SWAP	Long	98,728	7.4926 GBP
5p ordinary	SWAP	Long	120,184	7.3917 GBP
5p ordinary	SWAP	Short	3,223	7.3891 GBP
5p ordinary	SWAP	Short	4,203	8.3762 GBP
5p ordinary	SWAP	Short	4,560	7.3854 GBP
5p ordinary	CFD	Short	5,000	7.3766 GBP
5p ordinary	SWAP	Short	10,681	7.3783 GBP
5p ordinary	SWAP	Short	12,000	8.3252 GBP
5p ordinary	SWAP	Short	75,000	7.3791 GBP
5p ordinary	SWAP	Short	247,742	7.4804 GBP
5p ordinary	SWAP	Short	256,650	7.4314 GBP
5p ordinary	SWAP	Short	334,309	7.3796 GBP
5p ordinary	SWAP	Short	345,723	7.4187 GBP
5p ordinary	SWAP	Short	630,894	7.4310 GBP
5p ordinary	SWAP	Short	664,567	7.3738 GBP
5p ordinary	SWAP	Short	961,501	7.3797 GBP
5p ordinary	SWAP	Short	1,134,288	7.4459 GBP
5p ordinary	SWAP	Short	1,800,000	7.3433 GBP
5p ordinary	SWAP	Short	2,100,000	7.3510 GBP
5p ordinary	SWAP	Short	2,125,615	7.4177 GBP
5p ordinary	SWAP	Short	2,468,043	7.4059 GBP
5p ordinary	SWAP	Short	3,500,000	7.3933 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:				8 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.