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Form 8.3 - Meggitt plc

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LONDON, September 15, 2021--(BUSINESS WIRE)--

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:

14 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:

33,276,052

4.26%

162,451

0.02%

(2)

Cash-settled derivatives:

0

0.00%

32,521,005

4.16%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

33,276,052

4.26%

32,683,456

4.18%

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

2

7.3480 GBP

5p ordinary

Purchase

375

7.3430 GBP

5p ordinary

Purchase

377

7.3420 GBP

5p ordinary

Purchase

414

7.3460 GBP

5p ordinary

Purchase

525

7.3425 GBP

5p ordinary

Purchase

699

7.3450 GBP

5p ordinary

Purchase

754

7.3463 GBP

5p ordinary

Purchase

1,098

7.3440 GBP

5p ordinary

Purchase

1,281

7.3506 GBP

5p ordinary

Purchase

1,531

7.3443 GBP

5p ordinary

Purchase

2,029

7.3447 GBP

5p ordinary

Purchase

2,516

7.3446 GBP

5p ordinary

Purchase

7,768

7.3415 GBP

5p ordinary

Purchase

8,872

7.3432 GBP

5p ordinary

Purchase

20,954

7.3421 GBP

5p ordinary

Purchase

21,251

7.3422 GBP

5p ordinary

Purchase

51,499

7.3400 GBP

5p ordinary

Purchase

252,589

7.3260 GBP

5p ordinary

Sale

10

7.3487 GBP

5p ordinary

Sale

355

7.3450 GBP

5p ordinary

Sale

392

7.3433 GBP

5p ordinary

Sale

500

7.3360 GBP

5p ordinary

Sale

576

7.3380 GBP

5p ordinary

Sale

793

7.3440 GBP

5p ordinary

Sale

813

7.3385 GBP

5p ordinary

Sale

912

7.3460 GBP

5p ordinary

Sale

1,033

7.3402 GBP

5p ordinary

Sale

1,185

7.3388 GBP

5p ordinary

Sale

1,242

7.3407 GBP

5p ordinary

Sale

1,264

7.3368 GBP

5p ordinary

Sale

2,355

7.3290 GBP

5p ordinary

Sale

2,807

7.3420 GBP

5p ordinary

Sale

2,848

7.3390 GBP

5p ordinary

Sale

2,893

7.3431 GBP

5p ordinary

Sale

3,140

7.3441 GBP

5p ordinary

Sale

3,516

7.3373 GBP

5p ordinary

Sale

4,442

7.3328 GBP

5p ordinary

Sale

5,000

7.3214 GBP

5p ordinary

Sale

5,962

7.3396 GBP

5p ordinary

Sale

6,186

7.3417 GBP

5p ordinary

Sale

12,757

7.3371 GBP

5p ordinary

Sale

13,088

7.3411 GBP

5p ordinary

Sale

14,711

7.3395 GBP

5p ordinary

Sale

15,875

7.3400 GBP

5p ordinary

Sale

23,123

7.3322 GBP

5p ordinary

Sale

55,760

7.3378 GBP

5p ordinary

Sale

96,910

7.3376 GBP

5p ordinary

Sale

144,174

7.3327 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

392

7.3433 GBP

5p ordinary

SWAP

Long

562

7.3355 GBP

5p ordinary

SWAP

Long

664

7.3376 GBP

5p ordinary

SWAP

Long

2,197

7.3442 GBP

5p ordinary

SWAP

Long

5,000

7.3214 GBP

5p ordinary

SWAP

Long

5,979

7.3361 GBP

5p ordinary

SWAP

Long

45,488

7.3388 GBP

5p ordinary

SWAP

Long

74,389

7.3375 GBP

5p ordinary

SWAP

Short

2,147

7.3415 GBP

5p ordinary

SWAP

Short

3,979

7.3383 GBP

5p ordinary

SWAP

Short

5,038

7.3401 GBP

5p ordinary

SWAP

Short

7,242

7.3414 GBP

5p ordinary

SWAP

Short

8,872

7.3432 GBP

5p ordinary

SWAP

Short

14,371

7.3443 GBP

5p ordinary

SWAP

Short

19,104

7.3423 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?

NO

Date of disclosure:

15 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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20210915005542/en/

Contacts

BARCLAYS PLC

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