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Form 8.3 - Meggitt plc Amendment

22nd Jun 2022 09:29

RNS Number : 7753P

Barclays PLC

22 June 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 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:

54,511,411

6.96%

1,068,515

0.14%

(2)

Cash-settled derivatives:

59,727

0.01%

45,577,029

5.82%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

54,571,138

6.97%

46,645,544

5.96%

(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	32	7.6825 GBP
5p ordinary		Purchase	85	7.6880 GBP
5p ordinary		Purchase	206	7.7160 GBP
5p ordinary		Purchase	306	7.7140 GBP
5p ordinary		Purchase	353	7.7240 GBP
5p ordinary		Purchase	513	7.7180 GBP
5p ordinary		Purchase	575	7.7220 GBP
5p ordinary		Purchase	617	7.7120 GBP
5p ordinary		Purchase	618	7.6871 GBP
5p ordinary		Purchase	649	7.7190 GBP
5p ordinary		Purchase	973	7.7045 GBP
5p ordinary		Purchase	1,286	7.7070 GBP
5p ordinary		Purchase	1,449	7.7162 GBP
5p ordinary		Purchase	2,093	7.6900 GBP
5p ordinary		Purchase	2,312	7.7054 GBP
5p ordinary		Purchase	2,756	7.7033 GBP
5p ordinary		Purchase	3,475	7.6994 GBP
5p ordinary		Purchase	4,912	7.6979 GBP
5p ordinary		Purchase	6,100	7.6893 GBP
5p ordinary		Purchase	6,433	7.6970 GBP
5p ordinary		Purchase	7,607	7.7093 GBP
5p ordinary		Purchase	12,400	7.6965 GBP
5p ordinary		Purchase	12,637	7.6820 GBP
5p ordinary		Purchase	18,917	7.6974 GBP
5p ordinary		Purchase	24,274	7.6971 GBP
5p ordinary		Purchase	27,046	7.7122 GBP
5p ordinary		Purchase	42,957	7.7300 GBP
5p ordinary		Purchase	80,493	7.7082 GBP
5p ordinary		Purchase	133,619	7.7004 GBP
5p ordinary		Purchase	149,229	7.6827 GBP
5p ordinary		Purchase	150,198	7.6940 GBP
5p ordinary		Purchase	223,174	7.6864 GBP
5p ordinary		Purchase	245,217	7.7034 GBP
5p ordinary		Sale	85	7.6880 GBP
5p ordinary		Sale	200	7.7220 GBP
5p ordinary		Sale	206	7.7160 GBP
5p ordinary		Sale	285	7.7126 GBP
5p ordinary		Sale	331	7.6890 GBP
5p ordinary		Sale	353	7.7240 GBP
5p ordinary		Sale	2,263	7.7027 GBP
5p ordinary		Sale	4,513	7.6812 GBP
5p ordinary		Sale	4,661	7.7010 GBP
5p ordinary		Sale	4,728	7.6820 GBP
5p ordinary		Sale	5,813	7.7068 GBP
5p ordinary		Sale	8,121	7.6905 GBP
5p ordinary		Sale	17,957	7.6850 GBP
5p ordinary		Sale	18,299	7.7007 GBP
5p ordinary		Sale	100,000	7.7030 GBP
5p ordinary		Sale	128,903	7.6800 GBP
5p ordinary		Sale	219,373	7.7300 GBP
5p ordinary		Sale	452,145	7.7280 GBP
5p ordinary		Sale	913,999	7.6844 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	330	7.6890 GBP
5p ordinary		SWAP	Long	436	7.7100 GBP
5p ordinary		SWAP	Long	1,173	7.6810 GBP
5p ordinary		CFD	Long	1,616	7.7059 GBP
5p ordinary		SWAP	Long	4,513	7.6812 GBP
5p ordinary		SWAP	Long	5,028	7.6842 GBP
5p ordinary		SWAP	Long	5,300	7.7068 GBP
5p ordinary		SWAP	Long	7,310	7.6906 GBP
5p ordinary		SWAP	Long	8,121	7.6905 GBP
5p ordinary		SWAP	Long	8,307	7.6820 GBP
5p ordinary		SWAP	Long	159,165	7.6891 GBP
5p ordinary		SWAP	Long	362,683	7.6833 GBP
5p ordinary		SWAP	Long	407,451	7.6845 GBP
5p ordinary		SWAP	Short	41	7.7067 GBP
5p ordinary		SWAP	Short	47	7.7168 GBP
5p ordinary		SWAP	Short	123	7.7140 GBP
5p ordinary		SWAP	Short	416	7.6920 GBP
5p ordinary		SWAP	Short	492	7.6858 GBP
5p ordinary		SWAP	Short	649	7.7190 GBP
5p ordinary		SWAP	Short	955	7.7206 GBP
5p ordinary		SWAP	Short	1,173	7.7037 GBP
5p ordinary		SWAP	Short	1,243	7.6943 GBP
5p ordinary		SWAP	Short	1,908	7.7083 GBP
5p ordinary		SWAP	Short	2,482	7.6900 GBP
5p ordinary		SWAP	Short	6,100	7.6893 GBP
5p ordinary		SWAP	Short	7,607	7.7093 GBP
5p ordinary		SWAP	Short	15,880	7.6910 GBP
5p ordinary		SWAP	Short	20,276	7.6902 GBP
5p ordinary		SWAP	Short	27,005	7.7122 GBP
5p ordinary		SWAP	Short	43,381	7.7280 GBP
5p ordinary		SWAP	Short	47,480	7.7290 GBP
5p ordinary		SWAP	Short	80,493	7.7082 GBP
5p ordinary		SWAP	Short	133,619	7.7004 GBP
5p ordinary		SWAP	Short	153,492	7.6885 GBP
5p ordinary		SWAP	Short	309,798	7.6827 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:				21 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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