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Form 8.3 - Meggitt plc

9th May 2022 12:35

RNS Number : 7990K

Barclays PLC

09 May 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:

06 May 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:

56,968,491

7.28%

122,136

0.02%

(2)

Cash-settled derivatives:

101,727

0.01%

46,160,327

5.90%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

57,070,218

7.29%

46,282,463

5.91%

(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	50	7.7760 GBP
5p ordinary		Purchase	453	7.7621 GBP
5p ordinary		Purchase	481	7.7600 GBP
5p ordinary		Purchase	668	7.7620 GBP
5p ordinary		Purchase	769	7.7716 GBP
5p ordinary		Purchase	858	7.7679 GBP
5p ordinary		Purchase	890	7.7642 GBP
5p ordinary		Purchase	1,604	7.7720 GBP
5p ordinary		Purchase	1,634	7.7700 GBP
5p ordinary		Purchase	2,372	7.7612 GBP
5p ordinary		Purchase	2,391	7.7692 GBP
5p ordinary		Purchase	2,790	7.7780 GBP
5p ordinary		Purchase	2,807	7.7635 GBP
5p ordinary		Purchase	3,007	7.7622 GBP
5p ordinary		Purchase	3,402	7.7609 GBP
5p ordinary		Purchase	4,193	7.7660 GBP
5p ordinary		Purchase	4,485	7.7630 GBP
5p ordinary		Purchase	6,185	7.7613 GBP
5p ordinary		Purchase	6,624	7.7648 GBP
5p ordinary		Purchase	6,985	7.7722 GBP
5p ordinary		Purchase	11,817	7.7800 GBP
5p ordinary		Purchase	14,847	7.7628 GBP
5p ordinary		Purchase	17,792	7.7623 GBP
5p ordinary		Purchase	23,318	7.7651 GBP
5p ordinary		Purchase	40,728	7.7756 GBP
5p ordinary		Purchase	52,918	7.7777 GBP
5p ordinary		Purchase	104,076	7.7859 GBP
5p ordinary		Sale	50	7.7760 GBP
5p ordinary		Sale	70	7.7660 GBP
5p ordinary		Sale	186	7.7690 GBP
5p ordinary		Sale	206	7.7675 GBP
5p ordinary		Sale	334	7.7620 GBP
5p ordinary		Sale	657	7.7649 GBP
5p ordinary		Sale	1,041	7.7790 GBP
5p ordinary		Sale	1,128	7.7663 GBP
5p ordinary		Sale	1,331	7.7712 GBP
5p ordinary		Sale	2,574	7.7783 GBP
5p ordinary		Sale	2,790	7.7780 GBP
5p ordinary		Sale	3,810	7.7648 GBP
5p ordinary		Sale	5,000	7.7740 GBP
5p ordinary		Sale	5,754	7.7640 GBP
5p ordinary		Sale	12,318	7.7800 GBP
5p ordinary		Sale	16,084	7.7723 GBP
5p ordinary		Sale	107,384	7.7759 GBP
5p ordinary		Sale	214,854	7.7591 GBP

(b)	Cash-settled derivative transactions
Class of		Product	Nature of dealing	Number of	Price per
relevant		description		reference	unit
security				securities
5p ordinary		CFD	Long	5	7.7640 GBP
5p ordinary		SWAP	Long	91	7.7720 GBP
5p ordinary		SWAP	Long	208	7.7640 GBP
5p ordinary		SWAP	Long	1,041	7.7790 GBP
5p ordinary		SWAP	Long	3,578	7.7800 GBP
5p ordinary		SWAP	Long	3,580	7.7784 GBP
5p ordinary		SWAP	Long	3,810	7.7648 GBP
5p ordinary		SWAP	Long	5,093	7.7740 GBP
5p ordinary		SWAP	Long	16,084	7.7723 GBP
5p ordinary		SWAP	Long	21,863	7.7744 GBP
5p ordinary		SWAP	Long	33,065	7.7703 GBP
5p ordinary		SWAP	Long	56,577	7.7779 GBP
5p ordinary		SWAP	Long	214,854	7.7590 GBP
5p ordinary		SWAP	Short	4	7.7700 GBP
5p ordinary		SWAP	Short	229	7.7660 GBP
5p ordinary		SWAP	Short	459	7.7624 GBP
5p ordinary		SWAP	Short	769	7.7716 GBP
5p ordinary		SWAP	Short	858	7.7680 GBP
5p ordinary		SWAP	Short	890	7.7642 GBP
5p ordinary		SWAP	Short	978	7.7800 GBP
5p ordinary		SWAP	Short	2,534	7.7675 GBP
5p ordinary		SWAP	Short	3,402	7.7609 GBP
5p ordinary		SWAP	Short	4,066	7.7615 GBP
5p ordinary		SWAP	Short	4,451	7.7748 GBP
5p ordinary		SWAP	Short	6,185	7.7613 GBP
5p ordinary		SWAP	Short	14,847	7.7628 GBP
5p ordinary		SWAP	Short	17,792	7.7623 GBP
5p ordinary		SWAP	Short	38,745	7.7767 GBP
5p ordinary		SWAP	Short	104,075	7.7726 GBP
5p ordinary		SWAP	Short	104,076	7.7859 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:				9 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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