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Form 8.3 - Meggitt plc

24th Jun 2022 13:23

RNS Number : 1616Q

Barclays PLC

24 June 2022

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

Rule 8.3 of the Takeover Code (the "Code")

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:

23 June 2022

(f)

In addition to the company in 1(c) above, is the discloser making

disclosures in respect of any other party to the offer?

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(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:

54,162,994

6.92%

296,313

0.04%

(2)

Cash-settled derivatives:

59,727

0.01%

46,157,377

5.90%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

54,222,721

6.93%

46,453,690

5.93%

(b)

Rights to subscribe for new securities (including directors and other executive

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
(a)	Purchases and sales
Class of relevant		Purchase/sale	Number of	Price per unit
security			securities
5p ordinary		Purchase	11	7.6850 GBP
5p ordinary		Purchase	213	7.7140 GBP
5p ordinary		Purchase	390	7.7230 GBP
5p ordinary		Purchase	412	7.7240 GBP
5p ordinary		Purchase	438	7.6960 GBP
5p ordinary		Purchase	457	7.7210 GBP
5p ordinary		Purchase	463	7.7226 GBP
5p ordinary		Purchase	471	7.6820 GBP
5p ordinary		Purchase	523	7.6898 GBP
5p ordinary		Purchase	604	7.6860 GBP
5p ordinary		Purchase	782	7.7300 GBP
5p ordinary		Purchase	819	7.7190 GBP
5p ordinary		Purchase	827	7.7120 GBP
5p ordinary		Purchase	905	7.7270 GBP
5p ordinary		Purchase	928	7.6980 GBP
5p ordinary		Purchase	930	7.7251 GBP
5p ordinary		Purchase	943	7.7200 GBP
5p ordinary		Purchase	991	7.7220 GBP
5p ordinary		Purchase	1,001	7.6800 GBP
5p ordinary		Purchase	1,461	7.7008 GBP
5p ordinary		Purchase	1,512	7.7048 GBP
5p ordinary		Purchase	1,556	7.7141 GBP
5p ordinary		Purchase	2,092	7.7161 GBP
5p ordinary		Purchase	2,289	7.6870 GBP
5p ordinary		Purchase	3,804	7.7227 GBP
5p ordinary		Purchase	3,867	7.7193 GBP
5p ordinary		Purchase	4,825	7.7052 GBP
5p ordinary		Purchase	5,406	7.7029 GBP
5p ordinary		Purchase	5,666	7.7071 GBP
5p ordinary		Purchase	6,761	7.7010 GBP
5p ordinary		Purchase	6,962	7.7177 GBP
5p ordinary		Purchase	7,382	7.7070 GBP
5p ordinary		Purchase	9,610	7.7076 GBP
5p ordinary		Purchase	10,224	7.7087 GBP
5p ordinary		Purchase	11,277	7.7228 GBP
5p ordinary		Purchase	13,632	7.6900 GBP
5p ordinary		Purchase	15,255	7.6909 GBP
5p ordinary		Purchase	15,900	7.6940 GBP
5p ordinary		Purchase	31,610	7.6968 GBP
5p ordinary		Purchase	41,636	7.6934 GBP
5p ordinary		Purchase	41,696	7.7042 GBP
5p ordinary		Purchase	73,362	7.7036 GBP
5p ordinary		Sale	1	7.7110 GBP
5p ordinary		Sale	213	7.7140 GBP
5p ordinary		Sale	270	7.6971 GBP
5p ordinary		Sale	380	7.7100 GBP
5p ordinary		Sale	390	7.7230 GBP
5p ordinary		Sale	409	7.6876 GBP
5p ordinary		Sale	445	7.7240 GBP
5p ordinary		Sale	449	7.6859 GBP
5p ordinary		Sale	462	7.6960 GBP
5p ordinary		Sale	547	7.6997 GBP
5p ordinary		Sale	561	7.6974 GBP
5p ordinary		Sale	564	7.6810 GBP
5p ordinary		Sale	604	7.6860 GBP
5p ordinary		Sale	782	7.7300 GBP
5p ordinary		Sale	784	7.7070 GBP
5p ordinary		Sale	827	7.7120 GBP
5p ordinary		Sale	862	7.6946 GBP
5p ordinary		Sale	928	7.6980 GBP
5p ordinary		Sale	938	7.6889 GBP
5p ordinary		Sale	1,001	7.6800 GBP
5p ordinary		Sale	1,382	7.7193 GBP
5p ordinary		Sale	1,400	7.7220 GBP
5p ordinary		Sale	1,645	7.6915 GBP
5p ordinary		Sale	1,653	7.6820 GBP
5p ordinary		Sale	1,794	7.7200 GBP
5p ordinary		Sale	1,911	7.6944 GBP
5p ordinary		Sale	2,104	7.6868 GBP
5p ordinary		Sale	2,141	7.6898 GBP
5p ordinary		Sale	2,419	7.7018 GBP
5p ordinary		Sale	4,838	7.7022 GBP
5p ordinary		Sale	4,966	7.7029 GBP
5p ordinary		Sale	5,138	7.6911 GBP
5p ordinary		Sale	5,451	7.7007 GBP
5p ordinary		Sale	5,700	7.6976 GBP
5p ordinary		Sale	7,204	7.6861 GBP
5p ordinary		Sale	7,255	7.7127 GBP
5p ordinary		Sale	7,867	7.6965 GBP
5p ordinary		Sale	11,095	7.6907 GBP
5p ordinary		Sale	13,824	7.7142 GBP
5p ordinary		Sale	82,636	7.6928 GBP
5p ordinary		Sale	100,000	7.7105 GBP
5p ordinary		Sale	101,366	7.6900 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	32	7.7010 GBP
5p ordinary		SWAP	Long	389	7.6960 GBP
5p ordinary		SWAP	Long	687	7.6896 GBP
5p ordinary		SWAP	Long	793	7.7036 GBP
5p ordinary		SWAP	Long	1,599	7.6974 GBP
5p ordinary		SWAP	Long	2,908	7.6973 GBP
5p ordinary		SWAP	Long	4,006	7.7004 GBP
5p ordinary		SWAP	Long	5,700	7.6976 GBP
5p ordinary		CFD	Long	6,489	7.6864 GBP
5p ordinary		SWAP	Long	6,564	7.7056 GBP
5p ordinary		SWAP	Long	13,198	7.6936 GBP
5p ordinary		SWAP	Long	13,824	7.7142 GBP
5p ordinary		SWAP	Long	31,391	7.6925 GBP
5p ordinary		SWAP	Long	32,414	7.6941 GBP
5p ordinary		SWAP	Long	58,231	7.6880 GBP
5p ordinary		SWAP	Long	65,676	7.6931 GBP
5p ordinary		SWAP	Short	12	7.7500 GBP
5p ordinary		SWAP	Short	39	7.6907 GBP
5p ordinary		SWAP	Short	548	7.7230 GBP
5p ordinary		SWAP	Short	799	7.7002 GBP
5p ordinary		SWAP	Short	1,152	7.6986 GBP
5p ordinary		SWAP	Short	1,571	7.7120 GBP
5p ordinary		SWAP	Short	3,404	7.7112 GBP
5p ordinary		SWAP	Short	4,502	7.7116 GBP
5p ordinary		SWAP	Short	4,845	7.7036 GBP
5p ordinary		SWAP	Short	4,869	7.7142 GBP
5p ordinary		SWAP	Short	5,285	7.7011 GBP
5p ordinary		CFD	Short	5,295	7.7158 GBP
5p ordinary		SWAP	Short	10,224	7.7087 GBP
5p ordinary		SWAP	Short	15,255	7.6909 GBP
5p ordinary		SWAP	Short	15,900	7.6940 GBP
5p ordinary		SWAP	Short	31,610	7.6968 GBP
5p ordinary		SWAP	Short	37,095	7.6911 GBP
5p ordinary		CFD	Short	76,870	7.7028 GBP

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates


(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security				Exercising/ exercised against		securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security				Details		applicable)

4.				OTHER INFORMATION
(a)	Indemnity and other dealings 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:
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 of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				24 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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