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Form 8.3 - Meggitt plc

28th Jun 2022 12:23

RNS Number : 4881Q

Barclays PLC

28 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:

27 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:

57,218,206

7.31%

290,160

0.04%

(2)

Cash-settled derivatives:

59,727

0.01%

45,846,641

5.86%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

57,277,933

7.32%

46,136,801

5.89%

(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	205	7.8307 GBP
5p ordinary		Purchase	253	7.8340 GBP
5p ordinary		Purchase	375	7.8320 GBP
5p ordinary		Purchase	765	7.8380 GBP
5p ordinary		Purchase	805	7.8310 GBP
5p ordinary		Purchase	1,120	7.8280 GBP
5p ordinary		Purchase	1,554	7.8360 GBP
5p ordinary		Purchase	2,783	7.8345 GBP
5p ordinary		Purchase	3,795	7.8269 GBP
5p ordinary		Purchase	4,831	7.8339 GBP
5p ordinary		Purchase	6,344	7.8330 GBP
5p ordinary		Purchase	6,791	7.8300 GBP
5p ordinary		Purchase	7,700	7.8321 GBP
5p ordinary		Purchase	9,872	7.8299 GBP
5p ordinary		Purchase	10,555	7.8400 GBP
5p ordinary		Purchase	15,198	7.8316 GBP
5p ordinary		Purchase	25,742	7.8314 GBP
5p ordinary		Purchase	26,800	7.8312 GBP
5p ordinary		Purchase	27,787	7.8348 GBP
5p ordinary		Purchase	28,548	7.8329 GBP
5p ordinary		Purchase	70,523	7.8313 GBP
5p ordinary		Purchase	178,628	7.8343 GBP
5p ordinary		Sale	253	7.8340 GBP
5p ordinary		Sale	765	7.8380 GBP
5p ordinary		Sale	805	7.8310 GBP
5p ordinary		Sale	851	7.8300 GBP
5p ordinary		Sale	1,068	7.8320 GBP
5p ordinary		Sale	1,401	7.8280 GBP
5p ordinary		Sale	1,436	7.8338 GBP
5p ordinary		Sale	1,554	7.8360 GBP
5p ordinary		Sale	1,711	7.8317 GBP
5p ordinary		Sale	2,524	7.8284 GBP
5p ordinary		Sale	2,616	7.8330 GBP
5p ordinary		Sale	3,100	7.8269 GBP
5p ordinary		Sale	3,181	7.8309 GBP
5p ordinary		Sale	5,531	7.8357 GBP
5p ordinary		Sale	5,559	7.8400 GBP
5p ordinary		Sale	6,722	7.8329 GBP
5p ordinary		Sale	13,986	7.8385 GBP
5p ordinary		Sale	14,532	7.8304 GBP
5p ordinary		Sale	15,291	7.8299 GBP
5p ordinary		Sale	15,853	7.8349 GBP
5p ordinary		Sale	179,857	7.8353 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	2,944	7.8334 GBP
5p ordinary		SWAP	Long	3,100	7.8269 GBP
5p ordinary		SWAP	Long	3,160	7.8326 GBP
5p ordinary		SWAP	Long	3,181	7.8309 GBP
5p ordinary		SWAP	Long	3,894	7.8345 GBP
5p ordinary		SWAP	Long	4,531	7.8358 GBP
5p ordinary		SWAP	Long	6,978	7.8299 GBP
5p ordinary		SWAP	Long	7,183	7.8328 GBP
5p ordinary		SWAP	Long	14,187	7.8383 GBP
5p ordinary		SWAP	Long	19,694	7.8311 GBP
5p ordinary		SWAP	Long	90,549	7.8353 GBP
5p ordinary		SWAP	Long	94,220	7.8350 GBP
5p ordinary		SWAP	Short	53	7.8309 GBP
5p ordinary		SWAP	Short	205	7.8307 GBP
5p ordinary		SWAP	Short	276	7.8280 GBP
5p ordinary		SWAP	Short	752	7.8209 GBP
5p ordinary		SWAP	Short	1,561	7.8286 GBP
5p ordinary		SWAP	Short	2,544	7.8310 GBP
5p ordinary		SWAP	Short	3,043	7.8284 GBP
5p ordinary		SWAP	Short	7,700	7.8321 GBP
5p ordinary		SWAP	Short	9,872	7.8299 GBP
5p ordinary		SWAP	Short	25,742	7.8314 GBP
5p ordinary		SWAP	Short	27,787	7.8348 GBP
5p ordinary		SWAP	Short	33,160	7.8329 GBP
5p ordinary		CFD	Short	33,786	7.8327 GBP
5p ordinary		SWAP	Short	43,697	7.8353 GBP
5p ordinary		SWAP	Short	52,001	7.8313 GBP
5p ordinary		SWAP	Short	65,295	7.8367 GBP
5p ordinary		CFD	Short	76,364	7.8323 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:				28 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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