Form 8.5 (EPT/RI), 7 Jul 2022 10:42

07 July 2022, 10:42

Source - LSE Regulatory

RNS Number : 6815R

Bank of America Merrill Lynch

07 July 2022

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:

Merrill Lynch International

(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:

Parker-Hannifin Corporation

(d)	Date dealing undertaken:

06/07/2022

(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"

N/A

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	Purchase	589,543	7.871 GBP	7.838 GBP
5p ordinary	Sale	651,284	7.89 GBP	7.836 GBP

(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	Swaps - Equity Swaps	Reducing a Short Position	97,548	7.86 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	27,452	7.86 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	55,041	7.886 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	97,548	7.86 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	26,226	7.882 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	24,774	7.882 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	17,733	7.86 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	27,452	7.86 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	26,226	7.86 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	5	7.84 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	9	7.84 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	48	7.84 GBP
5p ordinary	Swaps - Equity Swaps	Closing a Short Position	157	7.84 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	43	7.85 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	181	7.85 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	511	7.85 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	220	7.85 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	92	7.85 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	21	7.85 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	26	7.85 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	12	7.85 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	24	7.85 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	72	7.85 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	256	7.85 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	18	7.85 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	62	7.85 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	49	7.85 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	877	7.85 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	15	7.85 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	11	7.85 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	313	7.85 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	14	7.85 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	13	7.85 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	25	7.85 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	43	7.85 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	115	7.85 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	34	7.85 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	8	7.85 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	240	7.85 GBP
5p ordinary	Swaps - Equity Swaps	Closing a Short Position	63	7.849 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	417	7.85 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	22	7.85 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	2	7.885 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	2	7.85 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	17	7.85 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	13	7.85 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	191	7.85 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	126	7.85 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	34	7.85 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	56	7.85 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	6	7.85 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	23	7.85 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	23	7.85 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	1	7.85 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	154	7.847 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	2,292	7.847 GBP
5p ordinary	Swaps - Equity Swaps	Closing a Short Position	6	7.885 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	64	7.847 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	355	7.847 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	51	7.841 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	311	7.847 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	576	7.847 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	638	7.847 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	150	7.847 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	80	7.847 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	133	7.847 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	131	7.847 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	246	7.847 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	2,222	7.847 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	917	7.847 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	1,965	7.847 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	11,645	7.85 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	86,688	7.86 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	62,144	7.858 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	11,369	7.839 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	394	7.85 GBP
5p ordinary	Swaps - Equity Swaps	Closing a Short Position	115	7.85 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	155	7.85 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	1,079	7.85 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	226	7.85 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	3,902	7.85 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	188	7.85 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Long Position	15,977	7.836 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	150,000	7.847 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	4,827	7.864 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	8,983	7.838 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	72,059	7.853 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	129,634	7.851 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	3,314	7.84 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	6,500	7.865 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	50,000	7.871 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:	07/07/2022
Contact name:	Zainab Tarteel
Telephone number:	+44207 996 1993

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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END

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