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Form 8.3 - Meggitt plc

23rd May 2022 15:44

RNS Number : 4835M

Barclays PLC

23 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:

20 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:

55,679,693

7.11%

262,595

0.03%

(2)

Cash-settled derivatives:

101,727

0.01%

45,106,585

5.76%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

55,781,420

7.13%

45,369,180

5.80%

(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	91	7.7527 GBP
5p ordinary		Purchase	335	7.7460 GBP
5p ordinary		Purchase	364	7.7310 GBP
5p ordinary		Purchase	410	7.7360 GBP
5p ordinary		Purchase	441	7.7390 GBP
5p ordinary		Purchase	442	7.7660 GBP
5p ordinary		Purchase	548	7.7440 GBP
5p ordinary		Purchase	548	7.7600 GBP
5p ordinary		Purchase	659	7.7500 GBP
5p ordinary		Purchase	661	7.7450 GBP
5p ordinary		Purchase	754	7.7495 GBP
5p ordinary		Purchase	817	7.7510 GBP
5p ordinary		Purchase	839	7.7480 GBP
5p ordinary		Purchase	843	7.7340 GBP
5p ordinary		Purchase	1,013	7.7332 GBP
5p ordinary		Purchase	1,233	7.7514 GBP
5p ordinary		Purchase	1,275	7.7406 GBP
5p ordinary		Purchase	1,306	7.7432 GBP
5p ordinary		Purchase	1,555	7.7436 GBP
5p ordinary		Purchase	3,097	7.7452 GBP
5p ordinary		Purchase	3,221	7.7437 GBP
5p ordinary		Purchase	3,483	7.7503 GBP
5p ordinary		Purchase	7,632	7.7445 GBP
5p ordinary		Purchase	36,150	7.7498 GBP
5p ordinary		Purchase	52,749	7.7339 GBP
5p ordinary		Purchase	139,884	7.7463 GBP
5p ordinary		Purchase	598,035	7.7300 GBP
5p ordinary		Sale	42	7.7490 GBP
5p ordinary		Sale	325	7.7520 GBP
5p ordinary		Sale	335	7.7460 GBP
5p ordinary		Sale	357	7.7450 GBP
5p ordinary		Sale	364	7.7310 GBP
5p ordinary		Sale	414	7.7532 GBP
5p ordinary		Sale	424	7.7340 GBP
5p ordinary		Sale	441	7.7390 GBP
5p ordinary		Sale	489	7.7260 GBP
5p ordinary		Sale	633	7.7346 GBP
5p ordinary		Sale	642	7.7510 GBP
5p ordinary		Sale	919	7.7500 GBP
5p ordinary		Sale	1,303	7.7434 GBP
5p ordinary		Sale	1,413	7.7405 GBP
5p ordinary		Sale	1,555	7.7436 GBP
5p ordinary		Sale	1,880	7.7506 GBP
5p ordinary		Sale	1,936	7.7316 GBP
5p ordinary		Sale	2,330	7.7437 GBP
5p ordinary		Sale	2,588	7.7536 GBP
5p ordinary		Sale	3,585	7.7575 GBP
5p ordinary		Sale	4,628	7.7440 GBP
5p ordinary		Sale	4,678	7.7431 GBP
5p ordinary		Sale	5,113	7.7600 GBP
5p ordinary		Sale	5,825	7.7492 GBP
5p ordinary		Sale	5,845	7.7530 GBP
5p ordinary		Sale	8,235	7.7300 GBP
5p ordinary		Sale	8,880	7.7322 GBP
5p ordinary		Sale	16,093	7.7484 GBP
5p ordinary		Sale	16,498	7.7515 GBP
5p ordinary		Sale	31,887	7.7366 GBP
5p ordinary		Sale	50,000	7.7386 GBP
5p ordinary		Sale	58,256	7.7315 GBP
5p ordinary		Sale	277,359	7.7276 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	1	7.7510 GBP
5p ordinary		SWAP	Long	7	7.7330 GBP
5p ordinary		SWAP	Long	407	7.7536 GBP
5p ordinary		SWAP	Long	663	7.7445 GBP
5p ordinary		SWAP	Long	1,050	7.7441 GBP
5p ordinary		SWAP	Long	1,303	7.7434 GBP
5p ordinary		CFD	Long	1,555	7.7436 GBP
5p ordinary		SWAP	Long	1,936	7.7316 GBP
5p ordinary		SWAP	Long	4,250	7.7440 GBP
5p ordinary		SWAP	Long	4,678	7.7431 GBP
5p ordinary		SWAP	Long	5,825	7.7492 GBP
5p ordinary		SWAP	Long	8,880	7.7322 GBP
5p ordinary		SWAP	Long	16,093	7.7484 GBP
5p ordinary		SWAP	Long	16,677	7.7373 GBP
5p ordinary		SWAP	Long	19,783	7.7372 GBP
5p ordinary		SWAP	Long	24,502	7.7327 GBP
5p ordinary		SWAP	Long	33,321	7.7300 GBP
5p ordinary		SWAP	Long	277,359	7.7276 GBP
5p ordinary		SWAP	Short	391	7.7326 GBP
5p ordinary		SWAP	Short	879	7.7413 GBP
5p ordinary		SWAP	Short	1,430	7.7529 GBP
5p ordinary		SWAP	Short	3,483	7.7503 GBP
5p ordinary		SWAP	Short	5,180	7.7309 GBP
5p ordinary		SWAP	Short	6,043	7.7500 GBP
5p ordinary		CFD	Short	18,085	7.7460 GBP
5p ordinary		SWAP	Short	33,010	7.7489 GBP
5p ordinary		SWAP	Short	36,276	7.7389 GBP
5p ordinary		SWAP	Short	58,108	7.7492 GBP
5p ordinary		SWAP	Short	594,507	7.7300 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:				23 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETFLFSSEVIVFIF

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