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:	15 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:	33,626,513	4.30%	165,283	0.02%

(2)	Cash-settled derivatives:
		0	0.00%	32,783,669	4.19%

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


	TOTAL:	33,626,513	4.30%	32,948,952	4.21%

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	142	7.3150 GBP
5p ordinary	Purchase	461	7.3299 GBP
5p ordinary	Purchase	783	7.3384 GBP
5p ordinary	Purchase	1,089	7.3218 GBP
5p ordinary	Purchase	1,210	7.3293 GBP
5p ordinary	Purchase	1,239	7.3480 GBP
5p ordinary	Purchase	1,738	7.3162 GBP
5p ordinary	Purchase	2,333	7.3220 GBP
5p ordinary	Purchase	2,627	7.3226 GBP
5p ordinary	Purchase	2,724	7.3187 GBP
5p ordinary	Purchase	4,078	7.3331 GBP
5p ordinary	Purchase	6,902	7.3316 GBP
5p ordinary	Purchase	7,060	7.3231 GBP
5p ordinary	Purchase	11,115	7.3229 GBP
5p ordinary	Purchase	15,308	7.3396 GBP
5p ordinary	Purchase	15,527	7.3307 GBP
5p ordinary	Purchase	24,942	7.3239 GBP
5p ordinary	Purchase	54,584	7.3141 GBP
5p ordinary	Purchase	150,871	7.3240 GBP
5p ordinary	Purchase	232,466	7.3225 GBP
5p ordinary	Sale	142	7.3150 GBP
5p ordinary	Sale	1,239	7.3487 GBP
5p ordinary	Sale	1,282	7.3480 GBP
5p ordinary	Sale	1,315	7.3315 GBP
5p ordinary	Sale	1,471	7.3203 GBP
5p ordinary	Sale	1,841	7.3220 GBP
5p ordinary	Sale	1,854	7.3145 GBP
5p ordinary	Sale	1,994	7.3300 GBP
5p ordinary	Sale	2,283	7.3472 GBP
5p ordinary	Sale	3,685	7.3403 GBP
5p ordinary	Sale	3,949	7.3450 GBP
5p ordinary	Sale	4,154	7.3411 GBP
5p ordinary	Sale	4,231	7.3246 GBP
5p ordinary	Sale	4,579	7.3177 GBP
5p ordinary	Sale	7,114	7.3251 GBP
5p ordinary	Sale	9,194	7.3240 GBP
5p ordinary	Sale	11,412	7.3452 GBP
5p ordinary	Sale	24,681	7.3310 GBP
5p ordinary	Sale	26,432	7.3239 GBP
5p ordinary	Sale	76,718	7.3185 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	1,315	7.3315 GBP
5p ordinary	SWAP	Long	1,471	7.3203 GBP
5p ordinary	SWAP	Long	3,685	7.3403 GBP
5p ordinary	SWAP	Long	4,037	7.3328 GBP
5p ordinary	SWAP	Long	17,159	7.3151 GBP
5p ordinary	SWAP	Long	20,471	7.3149 GBP
5p ordinary	SWAP	Long	23,820	7.3316 GBP
5p ordinary	SWAP	Long	44,339	7.3204 GBP
5p ordinary	SWAP	Short	411	7.3431 GBP
5p ordinary	SWAP	Short	1,117	7.3240 GBP
5p ordinary	SWAP	Short	2,961	7.3365 GBP
5p ordinary	SWAP	Short	5,390	7.3354 GBP
5p ordinary	SWAP	Short	6,902	7.3315 GBP
5p ordinary	SWAP	Short	12,180	7.3285 GBP
5p ordinary	SWAP	Short	350,000	7.3282 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:				16 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.