Barclays PLC — Major Shareholding Notification 2021

Sep 15, 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:				14 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:		33,276,052	4.26%	162,451	0.02%
(2)	Cash-settled derivatives:
			0	0.00%	32,521,005	4.16%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		33,276,052	4.26%	32,683,456	4.18%

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		2		7.3480 GBP
5p ordinary		Purchase		375		7.3430 GBP
5p ordinary		Purchase		377		7.3420 GBP
5p ordinary		Purchase		414		7.3460 GBP
5p ordinary		Purchase		525		7.3425 GBP
5p ordinary		Purchase		699		7.3450 GBP
5p ordinary		Purchase		754		7.3463 GBP
5p ordinary		Purchase		1,098		7.3440 GBP
5p ordinary		Purchase		1,281		7.3506 GBP
5p ordinary		Purchase		1,531		7.3443 GBP
5p ordinary		Purchase		2,029		7.3447 GBP
5p ordinary		Purchase		2,516		7.3446 GBP
5p ordinary		Purchase		7,768		7.3415 GBP
5p ordinary		Purchase		8,872		7.3432 GBP
5p ordinary		Purchase		20,954		7.3421 GBP
5p ordinary		Purchase		21,251		7.3422 GBP
5p ordinary		Purchase		51,499		7.3400 GBP
5p ordinary		Purchase		252,589		7.3260 GBP
5p ordinary		Sale		10		7.3487 GBP
5p ordinary		Sale		355		7.3450 GBP
5p ordinary		Sale		392		7.3433 GBP
5p ordinary		Sale		500		7.3360 GBP
5p ordinary		Sale		576		7.3380 GBP
5p ordinary		Sale		793		7.3440 GBP
5p ordinary		Sale		813		7.3385 GBP
5p ordinary		Sale		912		7.3460 GBP
5p ordinary		Sale		1,033		7.3402 GBP
5p ordinary		Sale		1,185		7.3388 GBP
5p ordinary		Sale		1,242		7.3407 GBP
5p ordinary		Sale		1,264		7.3368 GBP
5p ordinary		Sale		2,355		7.3290 GBP
5p ordinary		Sale		2,807		7.3420 GBP
5p ordinary		Sale		2,848		7.3390 GBP
5p ordinary		Sale		2,893		7.3431 GBP
5p ordinary		Sale		3,140		7.3441 GBP
5p ordinary		Sale		3,516		7.3373 GBP
5p ordinary		Sale		4,442		7.3328 GBP
5p ordinary		Sale		5,000		7.3214 GBP
5p ordinary		Sale		5,962		7.3396 GBP
5p ordinary		Sale		6,186		7.3417 GBP
5p ordinary		Sale		12,757		7.3371 GBP
5p ordinary		Sale		13,088		7.3411 GBP
5p ordinary		Sale		14,711		7.3395 GBP
5p ordinary		Sale		15,875		7.3400 GBP
5p ordinary		Sale		23,123		7.3322 GBP
5p ordinary		Sale		55,760		7.3378 GBP
5p ordinary		Sale		96,910		7.3376 GBP
5p ordinary		Sale		144,174		7.3327 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		392	7.3433 GBP
5p ordinary		SWAP		Long		562	7.3355 GBP
5p ordinary		SWAP		Long		664	7.3376 GBP
5p ordinary		SWAP		Long		2,197	7.3442 GBP
5p ordinary		SWAP		Long		5,000	7.3214 GBP
5p ordinary		SWAP		Long		5,979	7.3361 GBP
5p ordinary		SWAP		Long		45,488	7.3388 GBP
5p ordinary		SWAP		Long		74,389	7.3375 GBP
5p ordinary		SWAP		Short		2,147	7.3415 GBP
5p ordinary		SWAP		Short		3,979	7.3383 GBP
5p ordinary		SWAP		Short		5,038	7.3401 GBP
5p ordinary		SWAP		Short		7,242	7.3414 GBP
5p ordinary		SWAP		Short		8,872	7.3432 GBP
5p ordinary		SWAP		Short		14,371	7.3443 GBP
5p ordinary		SWAP		Short		19,104	7.3423 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:				15 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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20210915005542/en/

BARCLAYS PLC