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Form 8.3 - Meggitt plc Amendment

17th May 2022 16:21

RNS Number : 8323L

Barclays PLC

17 May 2022

FORM 8.3

Amendment to Purchase

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:

13 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:

55,383,766

7.07%

249,343

0.03%

(2)

Cash-settled derivatives:

101,727

0.01%

44,748,656

5.72%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

55,485,493

7.09%

44,997,999

5.75%

(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	16	7.7400 GBP
5p ordinary		Purchase	189	7.7360 GBP
5p ordinary		Purchase	363	7.7320 GBP
5p ordinary		Purchase	550	7.7340 GBP
5p ordinary		Purchase	643	7.7397 GBP
5p ordinary		Purchase	738	7.7316 GBP
5p ordinary		Purchase	880	7.7512 GBP
5p ordinary		Purchase	1,646	7.7523 GBP
5p ordinary		Purchase	1,707	7.7454 GBP
5p ordinary		Purchase	1,783	7.7327 GBP
5p ordinary		Purchase	2,287	7.7349 GBP
5p ordinary		Purchase	3,672	7.7401 GBP
5p ordinary		Purchase	4,440	7.7384 GBP
5p ordinary		Purchase	6,508	7.7513 GBP
5p ordinary		Purchase	8,089	7.7280 GBP
5p ordinary		Purchase	9,782	7.7564 GBP
5p ordinary		Purchase	10,531	7.7380 GBP
5p ordinary		Purchase	28,021	7.7283 GBP
5p ordinary		Purchase	47,217	7.7336 GBP
5p ordinary		Purchase	53,119	7.7538 GBP
5p ordinary		Purchase	158,305	7.7489 GBP
5p ordinary		Sale	25	7.7684 GBP
5p ordinary		Sale	189	7.7360 GBP
5p ordinary		Sale	226	7.7468 GBP
5p ordinary		Sale	239	7.7387 GBP
5p ordinary		Sale	363	7.7320 GBP
5p ordinary		Sale	550	7.7340 GBP
5p ordinary		Sale	842	7.7272 GBP
5p ordinary		Sale	1,027	7.7361 GBP
5p ordinary		Sale	1,049	7.7367 GBP
5p ordinary		Sale	1,114	7.7448 GBP
5p ordinary		Sale	1,206	7.7253 GBP
5p ordinary		Sale	1,489	7.7402 GBP
5p ordinary		Sale	1,633	7.7335 GBP
5p ordinary		Sale	1,706	7.7627 GBP
5p ordinary		Sale	2,668	7.7467 GBP
5p ordinary		Sale	6,543	7.7286 GBP
5p ordinary		Sale	11,210	7.7415 GBP
5p ordinary		Sale	12,659	7.7285 GBP
5p ordinary		Sale	13,227	7.7293 GBP
5p ordinary		Sale	15,749	7.7280 GBP
5p ordinary		Sale	34,257	7.7355 GBP
5p ordinary		Sale	36,419	7.7270 GBP
5p ordinary		Sale	37,647	7.7264 GBP
5p ordinary		Sale	54,969	7.7372 GBP
5p ordinary		Sale	58,000	7.7401 GBP
5p ordinary		Sale	61,094	7.7297 GBP
5p ordinary		Sale	62,325	7.7362 GBP
5p ordinary		Sale	81,430	7.7268 GBP
5p ordinary		Sale	449,762	7.7269 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	15	7.7316 GBP
5p ordinary		SWAP	Long	25	7.7682 GBP
5p ordinary		SWAP	Long	84	7.7720 GBP
5p ordinary		SWAP	Long	95	7.7360 GBP
5p ordinary		SWAP	Long	126	7.7339 GBP
5p ordinary		SWAP	Long	130	7.7557 GBP
5p ordinary		SWAP	Long	226	7.7440 GBP
5p ordinary		CFD	Long	706	7.7789 GBP
5p ordinary		SWAP	Long	1,128	7.7306 GBP
5p ordinary		SWAP	Long	1,206	7.7253 GBP
5p ordinary		CFD	Long	1,633	7.7335 GBP
5p ordinary		SWAP	Long	1,706	7.7627 GBP
5p ordinary		SWAP	Long	6,190	7.7438 GBP
5p ordinary		SWAP	Long	10,492	7.7392 GBP
5p ordinary		SWAP	Long	10,600	7.7296 GBP
5p ordinary		SWAP	Long	13,227	7.7293 GBP
5p ordinary		SWAP	Long	21,012	7.7323 GBP
5p ordinary		SWAP	Long	36,419	7.7270 GBP
5p ordinary		SWAP	Long	37,647	7.7264 GBP
5p ordinary		SWAP	Long	54,969	7.7372 GBP
5p ordinary		SWAP	Long	58,000	7.7401 GBP
5p ordinary		SWAP	Long	61,094	7.7297 GBP
5p ordinary		SWAP	Long	62,325	7.7362 GBP
5p ordinary		SWAP	Long	81,430	7.7268 GBP
5p ordinary		SWAP	Long	449,762	7.7269 GBP
5p ordinary		SWAP	Short	36	7.7266 GBP
5p ordinary		SWAP	Short	880	7.7512 GBP
5p ordinary		SWAP	Short	1,102	7.7336 GBP
5p ordinary		SWAP	Short	2,954	7.7566 GBP
5p ordinary		SWAP	Short	4,440	7.7384 GBP
5p ordinary		SWAP	Short	9,684	7.7514 GBP
5p ordinary		SWAP	Short	9,782	7.7564 GBP
5p ordinary		SWAP	Short	10,531	7.7380 GBP
5p ordinary		CFD	Short	19,996	7.7357 GBP
5p ordinary		SWAP	Short	26,288	7.7280 GBP
5p ordinary		SWAP	Short	53,119	7.7538 GBP
5p ordinary		SWAP	Short	158,305	7.7488 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:				17 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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