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Form 8.3 - Meggitt plc

11th May 2022 13:19

RNS Number : 1386L

Barclays PLC

11 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:

10 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:

56,981,225

7.28%

124,254

0.02%

(2)

Cash-settled derivatives:

101,727

0.01%

46,154,983

5.90%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

57,082,952

7.29%

46,279,237

5.91%

(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	169	7.7880 GBP
5p ordinary		Purchase	301	7.7940 GBP
5p ordinary		Purchase	368	7.7920 GBP
5p ordinary		Purchase	418	7.7870 GBP
5p ordinary		Purchase	434	7.7980 GBP
5p ordinary		Purchase	761	7.7830 GBP
5p ordinary		Purchase	773	7.7897 GBP
5p ordinary		Purchase	1,150	7.7900 GBP
5p ordinary		Purchase	1,227	7.7893 GBP
5p ordinary		Purchase	1,239	7.7811 GBP
5p ordinary		Purchase	1,560	7.7817 GBP
5p ordinary		Purchase	1,957	7.7823 GBP
5p ordinary		Purchase	2,287	7.7840 GBP
5p ordinary		Purchase	2,482	7.7910 GBP
5p ordinary		Purchase	3,443	7.7843 GBP
5p ordinary		Purchase	3,503	7.7801 GBP
5p ordinary		Purchase	4,002	7.7845 GBP
5p ordinary		Purchase	5,708	7.7839 GBP
5p ordinary		Purchase	5,880	7.7919 GBP
5p ordinary		Purchase	5,962	7.7891 GBP
5p ordinary		Purchase	6,663	7.7800 GBP
5p ordinary		Purchase	8,841	7.7866 GBP
5p ordinary		Purchase	9,173	7.7846 GBP
5p ordinary		Purchase	10,614	7.7881 GBP
5p ordinary		Purchase	23,609	7.7875 GBP
5p ordinary		Purchase	50,267	7.7831 GBP
5p ordinary		Purchase	128,842	7.7883 GBP
5p ordinary		Purchase	320,927	7.7820 GBP
5p ordinary		Sale	301	7.7940 GBP
5p ordinary		Sale	368	7.7920 GBP
5p ordinary		Sale	418	7.7870 GBP
5p ordinary		Sale	434	7.7980 GBP
5p ordinary		Sale	622	7.7880 GBP
5p ordinary		Sale	761	7.7830 GBP
5p ordinary		Sale	1,889	7.7900 GBP
5p ordinary		Sale	1,975	7.7875 GBP
5p ordinary		Sale	2,055	7.7840 GBP
5p ordinary		Sale	3,000	7.7849 GBP
5p ordinary		Sale	3,374	7.7860 GBP
5p ordinary		Sale	4,664	7.7890 GBP
5p ordinary		Sale	6,244	7.7848 GBP
5p ordinary		Sale	8,272	7.7869 GBP
5p ordinary		Sale	9,089	7.7800 GBP
5p ordinary		Sale	12,169	7.7806 GBP
5p ordinary		Sale	14,714	7.7974 GBP
5p ordinary		Sale	68,451	7.7833 GBP
5p ordinary		Sale	117,476	7.7815 GBP
5p ordinary		Sale	126,429	7.7820 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	519	7.7890 GBP
5p ordinary		SWAP	Long	925	7.7875 GBP
5p ordinary		SWAP	Long	3,273	7.7860 GBP
5p ordinary		SWAP	Long	4,150	7.7800 GBP
5p ordinary		SWAP	Long	4,959	7.7866 GBP
5p ordinary		SWAP	Long	5,019	7.7874 GBP
5p ordinary		SWAP	Long	5,750	7.7796 GBP
5p ordinary		SWAP	Long	6,675	7.7841 GBP
5p ordinary		SWAP	Long	23,696	7.7838 GBP
5p ordinary		SWAP	Long	24,107	7.7842 GBP
5p ordinary		SWAP	Long	68,451	7.7833 GBP
5p ordinary		SWAP	Long	88,593	7.7813 GBP
5p ordinary		SWAP	Long	117,476	7.7815 GBP
5p ordinary		SWAP	Short	54	7.8000 GBP
5p ordinary		SWAP	Short	98	7.7964 GBP
5p ordinary		SWAP	Short	120	7.7853 GBP
5p ordinary		SWAP	Short	177	7.7840 GBP
5p ordinary		SWAP	Short	198	7.7830 GBP
5p ordinary		SWAP	Short	417	7.7842 GBP
5p ordinary		SWAP	Short	417	7.7946 GBP
5p ordinary		SWAP	Short	896	7.7826 GBP
5p ordinary		SWAP	Short	1,371	7.7800 GBP
5p ordinary		SWAP	Short	1,684	7.7818 GBP
5p ordinary		SWAP	Short	3,265	7.7948 GBP
5p ordinary		SWAP	Short	3,503	7.7801 GBP
5p ordinary		SWAP	Short	4,109	7.7874 GBP
5p ordinary		SWAP	Short	5,880	7.7919 GBP
5p ordinary		SWAP	Short	8,554	7.7844 GBP
5p ordinary		CFD	Short	15,604	7.7892 GBP
5p ordinary		SWAP	Short	51,955	7.7865 GBP
5p ordinary		SWAP	Short	124,733	7.7884 GBP
5p ordinary		SWAP	Short	318,919	7.7820 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:				11 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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