Barclays PLC — Major Shareholding Notification 2021

Dec 7, 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:	06 December 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:	40,542,815	5.18%	5,180,483	0.66%
(2)	Cash-settled derivatives:
		191,022	0.02%	31,721,660	4.06%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%
	TOTAL:	40,733,837	5.21%	36,902,143	4.72%

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	281	7.4000 GBP
5p ordinary	Purchase	284	7.3970 GBP
5p ordinary	Purchase	382	7.4020 GBP
5p ordinary	Purchase	601	7.3868 GBP
5p ordinary	Purchase	673	7.3800 GBP
5p ordinary	Purchase	699	7.3840 GBP
5p ordinary	Purchase	1,268	7.3860 GBP
5p ordinary	Purchase	1,362	7.3960 GBP
5p ordinary	Purchase	1,773	7.3980 GBP
5p ordinary	Purchase	2,125	7.3890 GBP
5p ordinary	Purchase	7,409	7.4002 GBP
5p ordinary	Purchase	13,140	7.3880 GBP
5p ordinary	Purchase	42,559	7.3900 GBP
5p ordinary	Purchase	85,066	7.3995 GBP
5p ordinary	Purchase	334,908	7.3932 GBP
5p ordinary	Sale	60	7.4060 GBP
5p ordinary	Sale	395	7.3854 GBP
5p ordinary	Sale	673	7.3800 GBP
5p ordinary	Sale	675	7.3880 GBP
5p ordinary	Sale	699	7.3840 GBP
5p ordinary	Sale	832	7.3917 GBP
5p ordinary	Sale	1,268	7.3860 GBP
5p ordinary	Sale	1,643	7.3914 GBP
5p ordinary	Sale	1,669	7.3893 GBP
5p ordinary	Sale	2,056	7.3899 GBP
5p ordinary	Sale	2,605	7.3844 GBP
5p ordinary	Sale	4,367	7.3897 GBP
5p ordinary	Sale	4,396	7.3895 GBP
5p ordinary	Sale	5,386	7.4022 GBP
5p ordinary	Sale	5,962	7.3894 GBP
5p ordinary	Sale	7,211	7.3949 GBP
5p ordinary	Sale	7,323	7.3939 GBP
5p ordinary	Sale	8,881	7.3908 GBP
5p ordinary	Sale	9,996	7.3900 GBP
5p ordinary	Sale	12,250	7.3845 GBP
5p ordinary	Sale	12,628	7.3937 GBP
5p ordinary	Sale	13,600	7.3992 GBP
5p ordinary	Sale	15,641	7.3890 GBP
5p ordinary	Sale	18,774	7.4000 GBP
5p ordinary	Sale	34,934	7.3911 GBP
5p ordinary	Sale	43,374	7.4001 GBP
5p ordinary	Sale	92,908	7.3974 GBP
5p ordinary	Sale	149,294	7.3889 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	395	7.3854 GBP
5p ordinary	SWAP	Long	832	7.3917 GBP
5p ordinary	SWAP	Long	2,605	7.3844 GBP
5p ordinary	SWAP	Long	6,182	7.3996 GBP
5p ordinary	SWAP	Long	9,476	7.3914 GBP
5p ordinary	SWAP	Long	12,547	7.4000 GBP
5p ordinary	SWAP	Long	19,555	7.3900 GBP
5p ordinary	SWAP	Long	22,802	7.3913 GBP
5p ordinary	SWAP	Long	33,273	7.3880 GBP
5p ordinary	SWAP	Short	20	7.3900 GBP
5p ordinary	SWAP	Short	80	7.3899 GBP
5p ordinary	SWAP	Short	1,032	7.3984 GBP
5p ordinary	SWAP	Short	4,054	7.3872 GBP
5p ordinary	SWAP	Short	18,698	7.3950 GBP
5p ordinary	SWAP	Short	72,563	7.4000 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?
Date of disclosure:
Contact name:
Telephone number:

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/20211207005704/en/

BARCLAYS PLC