BNP Paribas — Director's Dealing 2021

Oct 4, 2021

National Storage Mechanism | Additional information

RNS Number : 9242N

BNP Paribas London

04 October 2021

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:	BNP Paribas SA
(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	01/10/2021
(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 (GB0005758098)

	Interests	Short Positions

	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	16,766,645	2.15	-2,295,647	-.29
(2) Cash-settled derivatives:			-14,334,017	-1.83
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL:	16,766,645	2.15	-16,629,664	-2.13

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 security	Purchase/sale	Number of securities	Price per unit
GB0005758098	Purchase	127	GBP 7.3640
GB0005758098	Purchase	132	GBP 7.3660
GB0005758098	Purchase	262	GBP 7.3960
GB0005758098	Purchase	28	GBP 7.4080
GB0005758098	Purchase	1122	GBP 7.4120
GB0005758098	Purchase	240	GBP 7.4180
GB0005758098	Purchase	277	GBP 7.4200
GB0005758098	Purchase	816	GBP 7.4260
GB0005758098	Purchase	52	GBP 7.4280
GB0005758098	Purchase	225	GBP 7.4300
GB0005758098	Purchase	277	GBP 7.4320
GB0005758098	Purchase	151	GBP 7.4360
GB0005758098	Purchase	125680	GBP 7.4373
GB0005758098	Purchase	125680	GBP 7.4373
GB0005758098	Purchase	839	GBP 7.4380
GB0005758098	Purchase	12	GBP 7.4420
GB0005758098	Sale	-148	GBP 7.3660
GB0005758098	Sale	-1305	GBP 7.3700
GB0005758098	Sale	-22	GBP 7.3740
GB0005758098	Sale	-1202	GBP 7.3800
GB0005758098	Sale	-98	GBP 7.3880
GB0005758098	Sale	-667	GBP 7.3940
GB0005758098	Sale	-543	GBP 7.4000
GB0005758098	Sale	-1438	GBP 7.4020
GB0005758098	Sale	-352	GBP 7.4040
GB0005758098	Sale	-1023	GBP 7.4100
GB0005758098	Sale	-261	GBP 7.4120
GB0005758098	Sale	-469	GBP 7.4140
GB0005758098	Sale	-126	GBP 7.4180
GB0005758098	Sale	-14812	GBP 7.4200
GB0005758098	Sale	-28754	GBP 7.4220
GB0005758098	Sale	-28724	GBP 7.4254
GB0005758098	Sale	-86	GBP 7.4260
GB0005758098	Sale	-819	GBP 7.4280
GB0005758098	Sale	-396	GBP 7.4300
GB0005758098	Sale	-60	GBP 7.4320
GB0005758098	Sale	-14781	GBP 7.4340
GB0005758098	Sale	-1820	GBP 7.4360
GB0005758098	Sale	-125680	GBP 7.4373
GB0005758098	Sale	-121440	GBP 7.4380
GB0005758098	Sale	-1289	GBP 7.4440

(b)	Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position increasing/reducing a long/short position	Number of references securities	Price per unit

(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"

(b)	Indemnity and other dealing arrangements

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"

(c)	Attachments

Is a supplemental Form 8 (Open Positions) attached?	No

Date of Disclosure:	04/10/2021
Contact Name	Compliance Control Room
Telephone Number:	0207 595 9695

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

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