Form 8.3 - MEGGITT PLC AMENDMENT

·12 min read

LONDON, August 04, 2021--(BUSINESS WIRE)--

FORM 8.3 Amendment to Sales

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:

02 August 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:

8,553,009

1.09%

2,968,602

0.38%

(2)

Cash-settled derivatives:

2,715,041

0.35%

8,235,290

1.05%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

11,268,050

1.44%

11,203,892

1.43%

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

6

7.3073 GBP

5p ordinary

Purchase

271

7.3630 GBP

5p ordinary

Purchase

298

7.3520 GBP

5p ordinary

Purchase

302

7.3420 GBP

5p ordinary

Purchase

308

7.4300 GBP

5p ordinary

Purchase

403

7.4080 GBP

5p ordinary

Purchase

420

7.4360 GBP

5p ordinary

Purchase

493

7.3040 GBP

5p ordinary

Purchase

539

7.2901 GBP

5p ordinary

Purchase

576

7.4060 GBP

5p ordinary

Purchase

581

7.3540 GBP

5p ordinary

Purchase

587

7.4560 GBP

5p ordinary

Purchase

598

7.4020 GBP

5p ordinary

Purchase

605

7.4760 GBP

5p ordinary

Purchase

607

7.4700 GBP

5p ordinary

Purchase

613

7.4460 GBP

5p ordinary

Purchase

629

7.3017 GBP

5p ordinary

Purchase

641

7.4660 GBP

5p ordinary

Purchase

648

7.3960 GBP

5p ordinary

Purchase

686

7.2987 GBP

5p ordinary

Purchase

779

7.4900 GBP

5p ordinary

Purchase

779

7.4890 GBP

5p ordinary

Purchase

873

7.2823 GBP

5p ordinary

Purchase

1,201

7.5440 GBP

5p ordinary

Purchase

1,208

7.4980 GBP

5p ordinary

Purchase

1,209

7.3020 GBP

5p ordinary

Purchase

1,217

7.4400 GBP

5p ordinary

Purchase

1,237

7.3200 GBP

5p ordinary

Purchase

1,238

7.3100 GBP

5p ordinary

Purchase

1,239

7.3180 GBP

5p ordinary

Purchase

1,558

7.4992 GBP

5p ordinary

Purchase

1,609

7.3260 GBP

5p ordinary

Purchase

1,811

7.3140 GBP

5p ordinary

Purchase

2,359

7.4420 GBP

5p ordinary

Purchase

4,085

7.4692 GBP

5p ordinary

Purchase

4,831

7.4514 GBP

5p ordinary

Purchase

4,953

7.2730 GBP

5p ordinary

Purchase

8,672

7.3966 GBP

5p ordinary

Purchase

9,047

7.5172 GBP

5p ordinary

Purchase

9,951

7.3219 GBP

5p ordinary

Purchase

13,376

7.4343 GBP

5p ordinary

Purchase

13,864

7.3157 GBP

5p ordinary

Purchase

14,026

7.4012 GBP

5p ordinary

Purchase

17,437

7.3492 GBP

5p ordinary

Purchase

19,963

7.3069 GBP

5p ordinary

Purchase

20,000

7.3469 GBP

5p ordinary

Purchase

28,075

7.3510 GBP

5p ordinary

Purchase

29,014

7.3299 GBP

5p ordinary

Purchase

39,801

7.3500 GBP

5p ordinary

Purchase

44,506

7.3702 GBP

5p ordinary

Purchase

45,645

7.3112 GBP

5p ordinary

Purchase

68,044

7.3338 GBP

5p ordinary

Purchase

72,562

7.3204 GBP

5p ordinary

Purchase

74,333

7.4330 GBP

5p ordinary

Purchase

83,483

7.3958 GBP

5p ordinary

Purchase

100,845

7.3707 GBP

5p ordinary

Purchase

101,341

7.3370 GBP

5p ordinary

Purchase

133,414

7.3178 GBP

5p ordinary

Purchase

143,269

7.3432 GBP

5p ordinary

Purchase

146,284

7.3310 GBP

5p ordinary

Purchase

184,482

7.3412 GBP

5p ordinary

Purchase

185,107

7.5011 GBP

5p ordinary

Purchase

187,631

7.3277 GBP

5p ordinary

Purchase

241,413

7.4884 GBP

5p ordinary

Purchase

241,413

7.4894 GBP

5p ordinary

Purchase

307,585

7.3459 GBP

5p ordinary

Purchase

419,913

7.3117 GBP

5p ordinary

Purchase

482,826

7.4986 GBP

5p ordinary

Purchase

659,920

7.3006 GBP

5p ordinary

Purchase

785,981

7.3692 GBP

5p ordinary

Purchase

4,313,638

7.3058 GBP

5p ordinary

Sale

1

7.5009 GBP

5p ordinary

Sale

130

7.3530 GBP

5p ordinary

Sale

130

7.3460 GBP

5p ordinary

Sale

260

7.5203 GBP

5p ordinary

Sale

271

7.3630 GBP

5p ordinary

Sale

272

7.3240 GBP

5p ordinary

Sale

277

7.3690 GBP

5p ordinary

Sale

299

7.4020 GBP

5p ordinary

Sale

302

7.3420 GBP

5p ordinary

Sale

308

7.4300 GBP

5p ordinary

Sale

403

7.4080 GBP

5p ordinary

Sale

420

7.4360 GBP

5p ordinary

Sale

493

7.3040 GBP

5p ordinary

Sale

576

7.4060 GBP

5p ordinary

Sale

581

7.3540 GBP

5p ordinary

Sale

587

7.4560 GBP

5p ordinary

Sale

605

7.4760 GBP

5p ordinary

Sale

607

7.4700 GBP

5p ordinary

Sale

613

7.4460 GBP

5p ordinary

Sale

629

7.3020 GBP

5p ordinary

Sale

641

7.4660 GBP

5p ordinary

Sale

648

7.3960 GBP

5p ordinary

Sale

1,125

7.4343 GBP

5p ordinary

Sale

1,152

7.5240 GBP

5p ordinary

Sale

1,186

7.3661 GBP

5p ordinary

Sale

1,201

7.5440 GBP

5p ordinary

Sale

1,208

7.4980 GBP

5p ordinary

Sale

1,217

7.4400 GBP

5p ordinary

Sale

1,237

7.3200 GBP

5p ordinary

Sale

1,238

7.3100 GBP

5p ordinary

Sale

1,239

7.3180 GBP

5p ordinary

Sale

1,391

7.5156 GBP

5p ordinary

Sale

1,811

7.3140 GBP

5p ordinary

Sale

1,880

7.4048 GBP

5p ordinary

Sale

1,909

7.3154 GBP

5p ordinary

Sale

1,980

7.3543 GBP

5p ordinary

Sale

2,359

7.4420 GBP

5p ordinary

Sale

2,400

7.2900 GBP

5p ordinary

Sale

2,813

7.3761 GBP

5p ordinary

Sale

3,088

7.3520 GBP

5p ordinary

Sale

3,378

7.3343 GBP

5p ordinary

Sale

3,664

7.3680 GBP

5p ordinary

Sale

3,685

7.3570 GBP

5p ordinary

Sale

3,716

7.3072 GBP

5p ordinary

Sale

3,816

7.3233 GBP

5p ordinary

Sale

3,922

7.3298 GBP

5p ordinary

Sale

5,055

7.3321 GBP

5p ordinary

Sale

5,234

7.3132 GBP

5p ordinary

Sale

5,449

7.3226 GBP

5p ordinary

Sale

5,521

7.3375 GBP

5p ordinary

Sale

5,541

7.3000 GBP

5p ordinary

Sale

6,405

7.3996 GBP

5p ordinary

Sale

6,669

7.3624 GBP

5p ordinary

Sale

7,101

7.2921 GBP

5p ordinary

Sale

7,254

7.4330 GBP

5p ordinary

Sale

8,444

7.3149 GBP

5p ordinary

Sale

8,671

7.4995 GBP

5p ordinary

Sale

8,980

7.3187 GBP

5p ordinary

Sale

9,042

7.3270 GBP

5p ordinary

Sale

9,526

7.2780 GBP

5p ordinary

Sale

10,833

7.3223 GBP

5p ordinary

Sale

11,599

7.4277 GBP

5p ordinary

Sale

12,105

7.4965 GBP

5p ordinary

Sale

12,717

7.3568 GBP

5p ordinary

Sale

13,291

7.4655 GBP

5p ordinary

Sale

13,467

7.3212 GBP

5p ordinary

Sale

13,556

7.3640 GBP

5p ordinary

Sale

13,915

7.3104 GBP

5p ordinary

Sale

15,412

7.3177 GBP

5p ordinary

Sale

16,307

7.3646 GBP

5p ordinary

Sale

17,341

7.4955 GBP

5p ordinary

Sale

19,342

7.3094 GBP

5p ordinary

Sale

22,212

7.4525 GBP

5p ordinary

Sale

28,491

7.3514 GBP

5p ordinary

Sale

47,012

7.3559 GBP

5p ordinary

Sale

55,020

7.4826 GBP

5p ordinary

Sale

58,490

7.3205 GBP

5p ordinary

Sale

60,496

7.2829 GBP

5p ordinary

Sale

62,707

7.3216 GBP

5p ordinary

Sale

94,605

7.3385 GBP

5p ordinary

Sale

100,000

7.3024 GBP

5p ordinary

Sale

104,930

7.3351 GBP

5p ordinary

Sale

121,082

7.3310 GBP

5p ordinary

Sale

132,363

7.3843 GBP

5p ordinary

Sale

210,000

7.3660 GBP

5p ordinary

Sale

231,351

7.4682 GBP

5p ordinary

Sale

373,435

7.3500 GBP

5p ordinary

Sale

530,087

7.4880 GBP

5p ordinary

Sale

611,823

7.3005 GBP

5p ordinary

Sale

917,528

7.3389 GBP

5p ordinary

Sale

1,330,599

7.3418 GBP

NB: The below transactions which were previously disclosed have been cancelled

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

5p ordinary

Purchase

118,162

7.4884 GBP

5p ordinary

Purchase

118,162

7.4894 GBP

5p ordinary

Purchase

236,323

7.4986 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

189

7.3496 GBP

5p ordinary

SWAP

Long

465

7.3560 GBP

5p ordinary

CFD

Long

1,738

7.3213 GBP

5p ordinary

SWAP

Long

2,836

7.3171 GBP

5p ordinary

SWAP

Long

3,378

7.3343 GBP

5p ordinary

SWAP

Long

5,000

7.3272 GBP

5p ordinary

CFD

Long

5,000

7.3513 GBP

5p ordinary

CFD

Long

5,000

7.4015 GBP

5p ordinary

CFD

Long

5,000

7.4996 GBP

5p ordinary

SWAP

Long

5,055

7.3321 GBP

5p ordinary

SWAP

Long

5,056

7.3358 GBP

5p ordinary

SWAP

Long

5,449

7.3225 GBP

5p ordinary

CFD

Long

6,102

7.3494 GBP

5p ordinary

SWAP

Long

7,101

7.2921 GBP

5p ordinary

CFD

Long

7,500

7.4352 GBP

5p ordinary

CFD

Long

7,500

7.4389 GBP

5p ordinary

SWAP

Long

8,444

7.3149 GBP

5p ordinary

SWAP

Long

8,671

7.4995 GBP

5p ordinary

CFD

Long

9,393

7.4969 GBP

5p ordinary

SWAP

Long

9,526

7.2780 GBP

5p ordinary

SWAP

Long

10,000

7.4009 GBP

5p ordinary

CFD

Long

10,000

7.4434 GBP

5p ordinary

CFD

Long

10,000

7.4690 GBP

5p ordinary

CFD

Long

10,000

7.5241 GBP

5p ordinary

SWAP

Long

13,915

7.3104 GBP

5p ordinary

SWAP

Long

17,341

7.4955 GBP

5p ordinary

SWAP

Long

17,343

7.4937 GBP

5p ordinary

SWAP

Long

31,572

7.3337 GBP

5p ordinary

SWAP

Long

46,630

7.3779 GBP

5p ordinary

SWAP

Long

58,572

7.3500 GBP

5p ordinary

SWAP

Long

62,707

7.3216 GBP

5p ordinary

CFD

Long

132,363

7.3843 GBP

5p ordinary

SWAP

Long

175,253

7.3426 GBP

5p ordinary

SWAP

Long

180,800

7.3318 GBP

5p ordinary

SWAP

Long

201,779

7.4938 GBP

5p ordinary

SWAP

Long

210,000

7.3660 GBP

5p ordinary

SWAP

Long

262,489

7.3268 GBP

5p ordinary

CFD

Long

307,468

7.3500 GBP

5p ordinary

SWAP

Long

492,660

7.3360 GBP

5p ordinary

SWAP

Long

611,823

7.3005 GBP

5p ordinary

SWAP

Short

191

7.3232 GBP

5p ordinary

SWAP

Short

1,405

7.3059 GBP

5p ordinary

SWAP

Short

2,062

7.3389 GBP

5p ordinary

SWAP

Short

4,473

7.3500 GBP

5p ordinary

SWAP

Short

7,500

7.2911 GBP

5p ordinary

SWAP

Short

8,546

7.3244 GBP

5p ordinary

SWAP

Short

27,914

7.3264 GBP

5p ordinary

CFD

Short

32,152

7.3500 GBP

5p ordinary

SWAP

Short

37,225

7.3807 GBP

5p ordinary

SWAP

Short

41,762

7.3177 GBP

5p ordinary

SWAP

Short

53,279

7.3203 GBP

5p ordinary

CFD

Short

73,662

7.5089 GBP

5p ordinary

SWAP

Short

185,107

7.5011 GBP

5p ordinary

SWAP

Short

480,409

7.3467 GBP

5p ordinary

SWAP

Short

515,934

7.3578 GBP

5p ordinary

SWAP

Short

659,920

7.3006 GBP

5p ordinary

SWAP

Short

4,313,638

7.3058 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:

4 Aug 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/20210804005866/en/

Contacts

BARCLAYS PLC

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