AMENDMENT(2(a))
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
| (a) Name of exempt principal trader: | Morgan Stanley & Co. International plc |
| (b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | Meggitt plc |
| (c) Name of the party to the offer with which exempt principal trader is connected: | Meggitt plc |
| (d) Date dealing undertaken: | 17 May 2022 |
| (e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A" | NO |
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(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 | Purchases/ sales
| Total number of securities | Highest price per unit paid/received | Lowest price per unit paid/received |
| 5p ordinary | PURCHASES | 715,750 | 7.7540 GBP | 7.7086 GBP |
| 5p ordinary | SALES | 621,312 | 7.7544 GBP | 7.7200 GBP |
| 5p ordinary | PURCHASES | 23,909 | 9.6488 USD | 9.6488 USD |
(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 reference securities | Price per unit |
| 5p ordinary | CFD | increasing a long position | 3,171 | 7.7271 GBP |
| 5p ordinary | CFD | increasing a long position | 2,100 | 7.7300 GBP |
| 5p ordinary | CFD | increasing a long position | 969 | 7.7300 GBP |
| 5p ordinary | CFD | increasing a long position | 4,525 | 7.7300 GBP |
| 5p ordinary | CFD | increasing a long position | 75 | 7.7379 GBP |
| 5p ordinary | CFD | increasing a long position | 10 | 7.7400 GBP |
| 5p ordinary | CFD | increasing a long position | 3,629 | 7.7423 GBP |
| 5p ordinary | CFD | increasing a long position | 310 | 7.7459 GBP |
| 5p ordinary | CFD | increasing a short position | 70,716 | 7.7229 GBP |
| 5p ordinary | CFD | increasing a short position | 5,000 | 7.7260 GBP |
| 5p ordinary | CFD | increasing a short position | 2,360 | 7.7277 GBP |
| 5p ordinary | CFD | increasing a short position | 31,604 | 7.7277 GBP |
| 5p ordinary | CFD | increasing a short position | 1,270 | 7.7277 GBP |
| 5p ordinary | CFD | increasing a short position | 19,116 | 7.7277 GBP |
| 5p ordinary | CFD | increasing a short position | 38,265 | 7.7283 GBP |
| 5p ordinary | CFD | increasing a short position | 43,135 | 7.7283 GBP |
| 5p ordinary | CFD | increasing a short position | 29,588 | 7.7293 GBP |
| 5p ordinary | CFD | increasing a short position | 6,412 | 7.7293 GBP |
| 5p ordinary | CFD | increasing a short position | 2,050 | 7.7300 GBP |
| 5p ordinary | CFD | increasing a short position | 25,000 | 7.7300 GBP |
| 5p ordinary | CFD | increasing a short position | 11,805 | 7.7309 GBP |
| 5p ordinary | CFD | increasing a short position | 19 | 7.7335 GBP |
| 5p ordinary | CFD | increasing a short position | 761 | 7.7388 GBP |
| 5p ordinary | CFD | increasing a short position | 2,570 | 7.7388 GBP |
| 5p ordinary | CFD | increasing a short position | 4,520 | 7.7388 GBP |
| 5p ordinary | CFD | increasing a short position | 15,725 | 7.7388 GBP |
| 5p ordinary | CFD | increasing a short position | 7,583 | 7.7388 GBP |
| 5p ordinary | CFD | increasing a short position | 2,631 | 7.7388 GBP |
| 5p ordinary | CFD | increasing a short position | 326 | 7.7388 GBP |
| 5p ordinary | CFD | increasing a short position | 58,338 | 7.7388 GBP |
| 5p ordinary | CFD | increasing a short position | 7,546 | 7.7388 GBP |
| 5p ordinary | CFD | increasing a short position | 767 | 7.7454 GBP |
| 5p ordinary | CFD | increasing a short position | 460 | 7.7460 GBP |
| 5p ordinary | CFD | increasing a short position | 3,394 | 7.7465 GBP |
| 5p ordinary | CFD | reducing a long position | 108 | 7.7300 GBP |
| 5p ordinary | CFD | reducing a long position | 1,015 | 7.7300 GBP |
| 5p ordinary | CFD | reducing a long position | 954 | 7.7321 GBP |
| 5p ordinary | CFD | reducing a long position | 868 | 7.7396 GBP |
| 5p ordinary | CFD | reducing a long position | 778 | 7.7398 GBP |
| 5p ordinary | CFD | reducing a long position | 310 | 7.7401 GBP |
| 5p ordinary | CFD | reducing a long position | 5,455 | 7.7416 GBP |
| 5p ordinary | CFD | reducing a long position | 10 | 7.7420 GBP |
| 5p ordinary | CFD | reducing a short position | 18 | 7.7172 GBP |
| 5p ordinary | CFD | reducing a short position | 5 | 7.7180 GBP |
| 5p ordinary | CFD | reducing a short position | 81,959 | 7.7202 GBP |
| 5p ordinary | CFD | reducing a short position | 2,010 | 7.7207 GBP |
| 5p ordinary | CFD | reducing a short position | 287 | 7.7210 GBP |
| 5p ordinary | CFD | reducing a short position | 2 | 7.7250 GBP |
| 5p ordinary | CFD | reducing a short position | 8,639 | 7.7270 GBP |
| 5p ordinary | CFD | reducing a short position | 6,780 | 7.7271 GBP |
| 5p ordinary | CFD | reducing a short position | 1,237 | 7.7271 GBP |
| 5p ordinary | CFD | reducing a short position | 141 | 7.7272 GBP |
| 5p ordinary | CFD | reducing a short position | 773 | 7.7272 GBP |
| 5p ordinary | CFD | reducing a short position | 110 | 7.7272 GBP |
| 5p ordinary | CFD | reducing a short position | 33 | 7.7273 GBP |
| 5p ordinary | CFD | reducing a short position | 99 | 7.7273 GBP |
| 5p ordinary | CFD | reducing a short position | 113 | 7.7273 GBP |
| 5p ordinary | CFD | reducing a short position | 8 | 7.7275 GBP |
| 5p ordinary | CFD | reducing a short position | 1,357 | 7.7277 GBP |
| 5p ordinary | CFD | reducing a short position | 9 | 7.7278 GBP |
| 5p ordinary | CFD | reducing a short position | 207 | 7.7287 GBP |
| 5p ordinary | CFD | reducing a short position | 3,052 | 7.7287 GBP |
| 5p ordinary | CFD | reducing a short position | 6,780 | 7.7288 GBP |
| 5p ordinary | CFD | reducing a short position | 38 | 7.7289 GBP |
| 5p ordinary | CFD | reducing a short position | 186 | 7.7290 GBP |
| 5p ordinary | CFD | reducing a short position | 216 | 7.7290 GBP |
| 5p ordinary | CFD | reducing a short position | 1,312 | 7.7290 GBP |
| 5p ordinary | CFD | reducing a short position | 537 | 7.7291 GBP |
| 5p ordinary | CFD | reducing a short position | 10,707 | 7.7292 GBP |
| 5p ordinary | CFD | reducing a short position | 15 | 7.7293 GBP |
| 5p ordinary | CFD | reducing a short position | 1,562 | 7.7294 GBP |
| 5p ordinary | CFD | reducing a short position | 23,417 | 7.7297 GBP |
| 5p ordinary | CFD | reducing a short position | 119 | 7.7297 GBP |
| 5p ordinary | CFD | reducing a short position | 32 | 7.7297 GBP |
| 5p ordinary | CFD | reducing a short position | 1,844 | 7.7298 GBP |
| 5p ordinary | CFD | reducing a short position | 1,576 | 7.7298 GBP |
| 5p ordinary | CFD | reducing a short position | 11,155 | 7.7298 GBP |
| 5p ordinary | CFD | reducing a short position | 309 | 7.7298 GBP |
| 5p ordinary | CFD | reducing a short position | 4,579 | 7.7298 GBP |
| 5p ordinary | CFD | reducing a short position | 4 | 7.7300 GBP |
| 5p ordinary | CFD | reducing a short position | 1,751 | 7.7303 GBP |
| 5p ordinary | CFD | reducing a short position | 350 | 7.7307 GBP |
| 5p ordinary | CFD | reducing a short position | 49 | 7.7308 GBP |
| 5p ordinary | CFD | reducing a short position | 176 | 7.7310 GBP |
| 5p ordinary | CFD | reducing a short position | 7,761 | 7.7313 GBP |
| 5p ordinary | CFD | reducing a short position | 1,146 | 7.7315 GBP |
| 5p ordinary | CFD | reducing a short position | 4,060 | 7.7316 GBP |
| 5p ordinary | CFD | reducing a short position | 275 | 7.7316 GBP |
| 5p ordinary | CFD | reducing a short position | 1,305 | 7.7322 GBP |
| 5p ordinary | CFD | reducing a short position | 211 | 7.7331 GBP |
| 5p ordinary | CFD | reducing a short position | 3,144 | 7.7332 GBP |
| 5p ordinary | CFD | reducing a short position | 152 | 7.7338 GBP |
| 5p ordinary | CFD | reducing a short position | 40 | 7.7340 GBP |
| 5p ordinary | CFD | reducing a short position | 2 | 7.7400 GBP |
| 5p ordinary | CFD | reducing a short position | 2 | 7.7400 GBP |
| 5p ordinary | CFD | reducing a short position | 4 | 7.7400 GBP |
| 5p ordinary | CFD | reducing a short position | 26 | 7.7404 GBP |
| 5p ordinary | CFD | reducing a short position | 12 | 7.7408 GBP |
| 5p ordinary | CFD | reducing a short position | 12 | 7.7408 GBP |
| 5p ordinary | CFD | reducing a short position | 75 | 7.7412 GBP |
| 5p ordinary | CFD | reducing a short position | 15 | 7.7413 GBP |
| 5p ordinary | CFD | reducing a short position | 40 | 7.7413 GBP |
| 5p ordinary | CFD | reducing a short position | 5 | 7.7420 GBP |
| 5p ordinary | CFD | reducing a short position | 60 | 7.7437 GBP |
| 5p ordinary | CFD | reducing a short position | 925 | 7.7438 GBP |
| 5p ordinary | CFD | reducing a short position | 200 | 7.7545 GBP |
| 5p ordinary | CFD | reducing a short position | 33 | 7.7545 GBP |
| 5p ordinary | CFD | reducing a short position | 13 | 7.7546 GBP |
| 5p ordinary | CFD | reducing a short position | 2 | 7.7600 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 |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
(ii) Exercise
| Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
| N/A | N/A | N/A | N/A | N/A |
(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) |
| N/A | N/A | N/A | N/A |
3. 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 exempt principal trader 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 exempt principal trader 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
|
Date of disclosure: | 19 May 2022 |
Contact name: | Craig Horsley |
Telephone number: | +44 141 245-7736 |
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 dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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