Davidson Kempner Capital Management LP: Form 8.3 –

FORM 8.3

DISCLOSURE OF OPEN POSITION TO THE PUBLIC / DISCLOSURE OF OPERATIONS BY
A PERSON HOLDING AN INTEREST IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a) Full name of discloser: Davidson Kempner Capital Management LP
(b) Owner or control of disclosed holdings and short positions, if different from 1(a):
The designation of nominees or vehicle companies is insufficient. For a trust, the trustee(s), colonizer and beneficiaries must be named.
(vs) Name of the offeror/recipient in relation to the securities concerned by this form:
Use a separate form for each offeror/participant
Meggitt plc
(D) If an exempt fund manager is related to an offeror/beneficiary, state this and provide the identity of the offeror/beneficiary:
(e) Date of position occupied/negotiation carried out:
For an open position disclosure, indicate the latest practicable date before disclosure
08/01/2022
(F) In addition to the company in 1(c) aboveis the discloser make disclosures with respect to any other party to the offer?
If it’s a cash to offer or cash offer possibleindicate “N/A”
NOPE

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or subscription rights to be disclosed in more than one class of relevant securities of the offeror or recipient named in 1(c), copy table 2(a) or (b) (depending on the case) for each additional category of relevant securities. Security.

(a) Interests and short positions in relevant securities of the offeror or recipient to which the disclosure relates following the transaction (if any)

Class of security concerned:
Interests Short positions
Number % Number %
(1) Securities concerned held and/or controlled:
(2) Derivatives settled in cash: 19,234,929 2.45
(3) Derivatives settled in shares (including options) and purchase/sale contracts:

TOTAL:

19,234,929 2.45

All interests and short positions must be disclosed.

Details of any opening stock-regulated derivative posts (including traded options)or agreements to buy or sell the securities concerned, must be indicated on an additional form 8 (open positions).

(b) Right to subscribe for new securities (including directors and other employee options)

Class of securities concerned in relation to which a subscription right exists:
Details, including the nature of the rights affected and the relevant percentages:

3. TRANSACTIONS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been transactions in more than one class of relevant securities of the originator or recipient named in 1(c), copy table 3(a), (b), (c) or (d) ) (as applicable) for each class of relevant securities traded.

The currency of all prices and other monetary amounts must be stated.

(a) Purchases and sales

Relevant security class Buy Sell Number of titles Price per unit

(b) Cash-settled derivative transactions

Relevant security class Product Description
for example CFDs
Type of transaction
for example open/close long/short position, increase/decrease long/short position
Number of reference titles Price per unit
5p ordinary CFDs Reduce a long position 1,000,000 £7.9120

(vs) Equity-settled derivative transactions (options included)

(I) write, sell, purchase or varying

Relevant security class Product Description for example call option Write, buy, sell, vary etc. Number of shares on which the option relates Strike price per share Type
for example American, European, etc.
Expiration date Option amount paid/received per unit

(ii) Exercisee

Relevant security class Product Description
for example call option
Exercise / exercise against Number of titles Strike price per share

(D) Other transactions (including subscription of new securities)

Relevant security class Type of transaction
for example subscription, transformation
Details Unit price (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other business arrangements

Details of any indemnification or option agreement, or any agreement or understanding, formal or informal, relating to the relevant securities which may be an inducement to trade or refrain from trading Enters by the Discloser 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, indicate “none”

None

(b) Agreements, arrangements or agreements 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 regarding:
(I) the voting rights of any relevant security under any option; Where
(ii) voting rights or the future acquisition or disposal of any relevant security to which any derivative instrument is referenced:
If there are no such agreements, arrangements or understandings, indicate “none”

None

(vs) Attachments

Is an additional Form 8 (open positions) attached? NOPE
Disclosure date: 02/08/2022
Contact Name: Ben Rank
Phone number: 0203 310 1458

Public disclosures under rule 8 of the code must be made to a regulatory information service.

The Panel’s Market Surveillance Unit can be consulted about the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Group’s website at www.thetakeoverpanel.org.uk.