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Form 8.5 (EPT/RI)

1st Nov 2021 10:22

RNS Number : 9034Q

Bank of America Merrill Lynch

01 November 2021

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITYRule 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 whoserelevant 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:

29/10/2021

(e)	In addition to the company in 1(b) above, is theexempt principal trader making disclosures inrespect 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 classof 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	621,390	7.508 GBP	7.486 GBP
5p ordinary	Sale	632,434	7.55 GBP	7.49 GBP

(b)	Cash-settled derivative transactions

Class of relevant security	Product descriptione.g. CFD	Nature of dealinge.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	200,508	7.5 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	232,500	7.5 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	72,435	7.5 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	221,280	7.5 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	184,400	7.5 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	683,966	7.5 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	700,720	7.5 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	335,550	7.5 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	193,200	7.5 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	147,797	7.5 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	178,139	7.5 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	181,350	7.5 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	91,196	7.5 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	215,600	7.5 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	322,800	7.5 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	204,955	7.5 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	144,450	7.5 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	442,800	7.5 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	451,920	7.5 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	233,492	7.5 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	164,898	7.5 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	226,800	7.5 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	232,740	7.5 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	208,650	7.5 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	208,650	7.5 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	208,650	7.5 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	108,804	7.5 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	819,280	7.5 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	392,325	7.5 GBP
5p ordinary	Swaps - Equity Swaps	Closing a Short Position	237,160	7.5 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	816,034	7.5 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	242,100	7.5 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	152,203	7.5 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Long Position	9,672	7.5 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Long Position	4,657	7.5 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	377,200	7.5 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	198,260	7.5 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	388,080	7.5 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	160,102	7.5 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	125,550	7.5 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	207,900	7.5 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	181,350	7.5 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	181,350	7.5 GBP
5p ordinary	Swaps - Equity Swaps	Closing a Short Position	202,840	7.5 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	277,200	7.5 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	267,500	7.5 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	258,720	7.5 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	84,690	7.5 GBP
5p ordinary	Swaps - Equity Swaps	Closing a Short Position	1	7.547 GBP
5p ordinary	Swaps - Equity Swaps	Opening a Short Position	1	7.505 GBP
5p ordinary	Swaps - Equity Swaps	Opening a Short Position	541,640	7.5 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	532,875	7.5 GBP
5p ordinary	Swaps - Equity Swaps	Closing a Long Position	4,287	7.5 GBP
5p ordinary	Swaps - Equity Swaps	Closing a Short Position	4,657	7.5 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Long Position	6,533	7.5 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Long Position	2,232	7.5 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Long Position	15,615	7.499 GBP
5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	8,765	7.5 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	4,657	7.5 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	202	7.502 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	20	7.494 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	17	7.498 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	93	7.501 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	10	7.508 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	68	7.508 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	126	7.494 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	1,312	7.502 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	111	7.498 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	593	7.501 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	80	7.494 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	71	7.498 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	43	7.508 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	834	7.502 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	377	7.501 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	72	7.494 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	39	7.508 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	752	7.502 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	340	7.501 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	64	7.498 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	200	7.494 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	2,092	7.502 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	177	7.498 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	107	7.508 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	944	7.501 GBP
5p ordinary	Swaps - Equity Swaps	Opening a Short Position	10	7.494 GBP
5p ordinary	Swaps - Equity Swaps	Opening a Short Position	4	7.508 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	7	7.498 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	92	7.502 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	44	7.501 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	417	7.502 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	34	7.498 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	21	7.508 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	191	7.501 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	43	7.494 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	28	7.494 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	292	7.502 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	16	7.508 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	131	7.501 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	24	7.498 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	185	7.498 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	113	7.508 GBP
5p ordinary	Swaps - Equity Swaps	Opening a Short Position	210	7.494 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	2,194	7.502 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	992	7.501 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	104	7.498 GBP
5p ordinary	Swaps - Equity Swaps	Opening a Short Position	117	7.494 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	554	7.501 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	1,226	7.502 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	63	7.508 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	105	7.508 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	2,028	7.502 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	171	7.498 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	194	7.494 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	916	7.501 GBP
5p ordinary	Swaps - Equity Swaps	Closing a Long Position	8,000	7.498 GBP
5p ordinary	Swaps - Equity Swaps	Opening a Short Position	5,722,873	7.5 GBP
5p ordinary	Swaps - Equity Swaps	Opening a Short Position	6,645,221	7.5 GBP
5p ordinary	Swaps - Equity Swaps	Opening a Short Position	19	7.499 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	3,722	7.499 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	108	7.493 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	30	7.493 GBP
5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	6	7.499 GBP
5p ordinary	Swaps - Equity Swaps	Opening a Short Position	994	7.499 GBP
5p ordinary	Swaps - Equity Swaps	Opening a Short Position	364	7.498 GBP
5p ordinary	Swaps - Equity Swaps	Closing a Short Position	364	7.548 GBP

(c)	Stock-settled derivative transactions (including options)

(i)	Writing, selling, purchasing or varying

Class ofrelevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number ofsecurities to which option relates	Exercise priceper unit	Typee.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 descriptione.g. call option	Exercising/exercisedagainst	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 dealinge.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:	01/11/2021
Contact name:	Tolu Tade
Telephone number:	+44207 996 3410

Public disclosures under Rule 8 of the Code must be made to a Regulatory InformationService.The Panel's Market Surveillance Unit is available for consultation in relation to the Code'sdealing 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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