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Form 8.3 - Meggitt plc Amendment

20th May 2022 15:40

RNS Number : 3202M

Barclays PLC

20 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:

17 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:

54,952,145

7.02%

294,916

0.04%

(2)

Cash-settled derivatives:

101,727

0.01%

44,071,701

5.63%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

55,053,872

7.03%

44,366,617

5.67%

(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	45	7.7420 GBP
5p ordinary		Purchase	130	7.7200 GBP
5p ordinary		Purchase	333	7.7234 GBP
5p ordinary		Purchase	737	7.7327 GBP
5p ordinary		Purchase	868	7.7335 GBP
5p ordinary		Purchase	889	7.7218 GBP
5p ordinary		Purchase	1,259	7.7314 GBP
5p ordinary		Purchase	1,526	7.7306 GBP
5p ordinary		Purchase	2,724	7.7493 GBP
5p ordinary		Purchase	3,073	7.7370 GBP
5p ordinary		Purchase	3,180	7.7340 GBP
5p ordinary		Purchase	3,238	7.7313 GBP
5p ordinary		Purchase	5,139	7.7412 GBP
5p ordinary		Purchase	8,292	7.7322 GBP
5p ordinary		Purchase	16,950	7.7338 GBP
5p ordinary		Purchase	20,793	7.7312 GBP
5p ordinary		Purchase	25,840	7.7310 GBP
5p ordinary		Purchase	50,692	7.7381 GBP
5p ordinary		Purchase	103,756	7.7298 GBP
5p ordinary		Purchase	111,484	7.7300 GBP
5p ordinary		Purchase	132,933	7.7323 GBP
5p ordinary		Purchase	200,000	7.7238 GBP
5p ordinary		Sale	5	7.7380 GBP
5p ordinary		Sale	129	7.7340 GBP
5p ordinary		Sale	130	7.7200 GBP
5p ordinary		Sale	251	7.7297 GBP
5p ordinary		Sale	448	7.7403 GBP
5p ordinary		Sale	473	7.7309 GBP
5p ordinary		Sale	737	7.7327 GBP
5p ordinary		Sale	816	7.7554 GBP
5p ordinary		Sale	889	7.7218 GBP
5p ordinary		Sale	1,293	7.7420 GBP
5p ordinary		Sale	1,472	7.7324 GBP
5p ordinary		Sale	1,701	7.7328 GBP
5p ordinary		Sale	1,774	7.7304 GBP
5p ordinary		Sale	2,324	7.7271 GBP
5p ordinary		Sale	3,245	7.7312 GBP
5p ordinary		Sale	4,388	7.7437 GBP
5p ordinary		Sale	12,086	7.7308 GBP
5p ordinary		Sale	23,967	7.7311 GBP
5p ordinary		Sale	60,877	7.7284 GBP
5p ordinary		Sale	81,653	7.7300 GBP
5p ordinary		Sale	147,115	7.7270 GBP
5p ordinary		Sale	500,000	7.7338 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	448	7.7403 GBP
5p ordinary		SWAP	Long	816	7.7554 GBP
5p ordinary		CFD	Long	3,245	7.7312 GBP
5p ordinary		SWAP	Long	4,388	7.7437 GBP
5p ordinary		SWAP	Long	11,890	7.7313 GBP
5p ordinary		SWAP	Long	60,877	7.7284 GBP
5p ordinary		CFD	Long	80,692	7.7300 GBP
5p ordinary		SWAP	Long	147,115	7.7270 GBP
5p ordinary		SWAP	Long	500,000	7.7338 GBP
5p ordinary		SWAP	Short	383	7.7240 GBP
5p ordinary		SWAP	Short	972	7.7307 GBP
5p ordinary		SWAP	Short	1,006	7.7466 GBP
5p ordinary		SWAP	Short	1,244	7.7273 GBP
5p ordinary		SWAP	Short	1,259	7.7314 GBP
5p ordinary		SWAP	Short	1,420	7.7210 GBP
5p ordinary		SWAP	Short	1,526	7.7306 GBP
5p ordinary		SWAP	Short	1,885	7.7364 GBP
5p ordinary		SWAP	Short	2,724	7.7493 GBP
5p ordinary		SWAP	Short	4,877	7.7300 GBP
5p ordinary		SWAP	Short	8,292	7.7322 GBP
5p ordinary		SWAP	Short	20,793	7.7312 GBP
5p ordinary		CFD	Short	26,725	7.7416 GBP
5p ordinary		SWAP	Short	31,332	7.7299 GBP
5p ordinary		SWAP	Short	38,671	7.7352 GBP
5p ordinary		SWAP	Short	50,692	7.7381 GBP
5p ordinary		SWAP	Short	56,167	7.7293 GBP
5p ordinary		SWAP	Short	103,756	7.7298 GBP
5p ordinary		CFD	Short	104,447	7.7300 GBP
5p ordinary		SWAP	Short	200,000	7.7238 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:				19 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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