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:	09 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:	41,377,572	5.29%	5,332,448	0.68%

(2)	Cash-settled derivatives:
		183,305	0.02%	29,510,195	3.77%

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


	TOTAL:	41,560,877	5.31%	34,842,643	4.46%

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	792	7.3860 GBP
5p ordinary	Purchase	882	7.3911 GBP
5p ordinary	Purchase	882	7.3888 GBP
5p ordinary	Purchase	903	7.3859 GBP
5p ordinary	Purchase	1,078	7.3897 GBP
5p ordinary	Purchase	1,267	7.3957 GBP
5p ordinary	Purchase	1,276	7.3868 GBP
5p ordinary	Purchase	1,568	7.3926 GBP
5p ordinary	Purchase	2,073	7.3922 GBP
5p ordinary	Purchase	2,087	7.3875 GBP
5p ordinary	Purchase	2,119	7.3906 GBP
5p ordinary	Purchase	2,757	7.3960 GBP
5p ordinary	Purchase	2,898	7.3910 GBP
5p ordinary	Purchase	3,021	7.3917 GBP
5p ordinary	Purchase	3,464	7.3909 GBP
5p ordinary	Purchase	3,593	7.3892 GBP
5p ordinary	Purchase	3,681	7.3902 GBP
5p ordinary	Purchase	3,860	7.3980 GBP
5p ordinary	Purchase	4,708	7.3929 GBP
5p ordinary	Purchase	8,486	7.3903 GBP
5p ordinary	Purchase	10,155	7.3896 GBP
5p ordinary	Purchase	12,754	7.3949 GBP
5p ordinary	Purchase	13,537	7.3881 GBP
5p ordinary	Purchase	39,256	7.3900 GBP
5p ordinary	Purchase	44,214	7.3840 GBP
5p ordinary	Purchase	144,894	7.3847 GBP
5p ordinary	Purchase	240,955	7.3874 GBP
5p ordinary	Purchase	255,699	7.3880 GBP
5p ordinary	Purchase	500,000	7.3899 GBP
5p ordinary	Sale	235	7.3880 GBP
5p ordinary	Sale	531	7.3970 GBP
5p ordinary	Sale	630	7.3936 GBP
5p ordinary	Sale	680	7.3994 GBP
5p ordinary	Sale	1,601	7.3967 GBP
5p ordinary	Sale	1,701	7.3993 GBP
5p ordinary	Sale	2,070	7.3840 GBP
5p ordinary	Sale	2,320	7.3855 GBP
5p ordinary	Sale	4,157	7.3879 GBP
5p ordinary	Sale	6,464	7.3890 GBP
5p ordinary	Sale	6,674	7.3887 GBP
5p ordinary	Sale	7,673	7.3951 GBP
5p ordinary	Sale	8,407	7.3980 GBP
5p ordinary	Sale	10,640	7.3962 GBP
5p ordinary	Sale	11,261	7.3944 GBP
5p ordinary	Sale	20,690	7.3900 GBP
5p ordinary	Sale	21,280	7.3960 GBP
5p ordinary	Sale	22,492	7.3965 GBP
5p ordinary	Sale	26,876	7.3927 GBP
5p ordinary	Sale	43,664	7.3883 GBP
5p ordinary	Sale	50,000	7.3903 GBP
5p ordinary	Sale	50,000	7.4004 GBP
5p ordinary	Sale	57,194	7.3884 GBP
5p ordinary	Sale	70,780	7.3854 GBP
5p ordinary	Sale	145,341	7.3858 GBP
5p ordinary	Sale	191,365	7.3850 GBP
5p ordinary	Sale	284,011	7.3891 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	123	7.3836 GBP
5p ordinary	SWAP	Long	126	7.3900 GBP
5p ordinary	SWAP	Long	680	7.3994 GBP
5p ordinary	SWAP	Long	2,104	7.3959 GBP
5p ordinary	SWAP	Long	2,320	7.3855 GBP
5p ordinary	SWAP	Long	25,159	7.3948 GBP
5p ordinary	SWAP	Long	30,921	7.3859 GBP
5p ordinary	SWAP	Long	31,213	7.3885 GBP
5p ordinary	SWAP	Long	100,376	7.3854 GBP
5p ordinary	SWAP	Short	1,391	7.3840 GBP
5p ordinary	SWAP	Short	1,653	7.3922 GBP
5p ordinary	SWAP	Short	10,815	7.3905 GBP
5p ordinary	SWAP	Short	28,431	7.3895 GBP
5p ordinary	SWAP	Short	500,000	7.3899 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:				10 Dec 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.