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	02 Nov 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:	35,471,681	4.54%	2,084,486	0.27%

(2)	Cash-settled derivatives:
		79,672	0.01%	32,156,168	4.11%

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

(4)
	TOTAL:	35,551,353	4.55%	34,240,654	4.38%

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	16	7.4870 GBP
5p ordinary		Purchase	52	7.4700 GBP
5p ordinary		Purchase	516	7.4940 GBP
5p ordinary		Purchase	636	7.4728 GBP
5p ordinary		Purchase	699	7.4760 GBP
5p ordinary		Purchase	791	7.4813 GBP
5p ordinary		Purchase	1,090	7.4920 GBP
5p ordinary		Purchase	1,247	7.4819 GBP
5p ordinary		Purchase	1,304	7.4900 GBP
5p ordinary		Purchase	1,364	7.4876 GBP
5p ordinary		Purchase	1,485	7.4773 GBP
5p ordinary		Purchase	1,568	7.4840 GBP
5p ordinary		Purchase	1,817	7.4779 GBP
5p ordinary		Purchase	2,759	7.4868 GBP
5p ordinary		Purchase	3,105	7.4769 GBP
5p ordinary		Purchase	3,455	7.4841 GBP
5p ordinary		Purchase	3,918	7.4860 GBP
5p ordinary		Purchase	5,267	7.4776 GBP
5p ordinary		Purchase	8,654	7.4739 GBP
5p ordinary		Purchase	9,357	7.4847 GBP
5p ordinary		Purchase	10,106	7.4768 GBP
5p ordinary		Purchase	17,275	7.4717 GBP
5p ordinary		Purchase	28,404	7.4770 GBP
5p ordinary		Purchase	28,719	7.4759 GBP
5p ordinary		Purchase	52,149	7.4719 GBP
5p ordinary		Purchase	64,798	7.4810 GBP
5p ordinary		Purchase	97,504	7.4867 GBP
5p ordinary		Purchase	100,497	7.4800 GBP
5p ordinary		Purchase	115,574	7.4798 GBP
5p ordinary		Purchase	228,703	7.4805 GBP
5p ordinary		Purchase	451,959	7.4710 GBP
5p ordinary		Sale	16	7.4870 GBP
5p ordinary		Sale	497	7.4800 GBP
5p ordinary		Sale	504	7.4901 GBP
5p ordinary		Sale	516	7.4940 GBP
5p ordinary		Sale	616	7.4890 GBP
5p ordinary		Sale	636	7.4740 GBP
5p ordinary		Sale	665	7.4789 GBP
5p ordinary		Sale	749	7.4889 GBP
5p ordinary		Sale	1,403	7.4810 GBP
5p ordinary		Sale	1,492	7.4906 GBP
5p ordinary		Sale	1,530	7.4895 GBP
5p ordinary		Sale	2,028	7.4780 GBP
5p ordinary		Sale	2,973	7.4920 GBP
5p ordinary		Sale	3,422	7.4919 GBP
5p ordinary		Sale	3,969	7.4898 GBP
5p ordinary		Sale	4,200	7.4841 GBP
5p ordinary		Sale	4,763	7.4816 GBP
5p ordinary		Sale	5,000	7.4769 GBP
5p ordinary		Sale	5,000	7.4869 GBP
5p ordinary		Sale	5,274	7.4880 GBP
5p ordinary		Sale	6,667	7.4731 GBP
5p ordinary		Sale	6,948	7.4900 GBP
5p ordinary		Sale	9,852	7.4903 GBP
5p ordinary		Sale	43,148	7.4958 GBP
5p ordinary		Sale	44,999	7.4700 GBP
5p ordinary		Sale	46,181	7.4854 GBP
5p ordinary		Sale	46,716	7.4777 GBP
5p ordinary		Sale	62,500	7.4738 GBP
5p ordinary		Sale	70,000	7.4760 GBP
5p ordinary		Sale	105,000	7.4802 GBP
5p ordinary		Sale	500,000	7.4832 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	497	7.4800 GBP
5p ordinary		SWAP	Long	665	7.4789 GBP
5p ordinary		SWAP	Long	803	7.4817 GBP
5p ordinary		SWAP	Long	1,305	7.4906 GBP
5p ordinary		SWAP	Long	1,387	7.4860 GBP
5p ordinary		SWAP	Long	2,782	7.4853 GBP
5p ordinary		SWAP	Long	2,963	7.4700 GBP
5p ordinary		SWAP	Long	70,000	7.4759 GBP
5p ordinary		SWAP	Long	93,018	7.4863 GBP
5p ordinary		SWAP	Long	105,000	7.4802 GBP
5p ordinary		SWAP	Short	600	7.4863 GBP
5p ordinary		SWAP	Short	1,364	7.4876 GBP
5p ordinary		SWAP	Short	3,828	7.4872 GBP
5p ordinary		SWAP	Short	11,918	7.4810 GBP
5p ordinary		SWAP	Short	19,298	7.4814 GBP
5p ordinary		SWAP	Short	47,180	7.4826 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:	3 Nov 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.