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Form 8.3 - Meggitt plc

6th May 2022 12:15

RNS Number : 6453K

Barclays PLC

06 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:

05 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:

56,776,427

7.25%

122,645

0.02%

(2)

Cash-settled derivatives:

101,727

0.01%

45,965,816

5.87%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

56,878,154

7.27%

46,088,461

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	131	7.7340 GBP
5p ordinary		Purchase	428	7.7289 GBP
5p ordinary		Purchase	458	7.7360 GBP
5p ordinary		Purchase	474	7.7240 GBP
5p ordinary		Purchase	1,182	7.7382 GBP
5p ordinary		Purchase	1,563	7.7298 GBP
5p ordinary		Purchase	2,117	7.7347 GBP
5p ordinary		Purchase	2,119	7.7279 GBP
5p ordinary		Purchase	2,366	7.7285 GBP
5p ordinary		Purchase	2,596	7.7276 GBP
5p ordinary		Purchase	2,772	7.7260 GBP
5p ordinary		Purchase	3,145	7.7498 GBP
5p ordinary		Purchase	3,294	7.7800 GBP
5p ordinary		Purchase	5,601	7.7376 GBP
5p ordinary		Purchase	15,651	7.7533 GBP
5p ordinary		Purchase	19,954	7.7619 GBP
5p ordinary		Purchase	33,436	7.7180 GBP
5p ordinary		Purchase	49,155	7.7519 GBP
5p ordinary		Purchase	68,748	7.7758 GBP
5p ordinary		Sale	458	7.7360 GBP
5p ordinary		Sale	1,730	7.7690 GBP
5p ordinary		Sale	3,462	7.7291 GBP
5p ordinary		Sale	3,855	7.7815 GBP
5p ordinary		Sale	5,266	7.7192 GBP
5p ordinary		Sale	9,539	7.7266 GBP
5p ordinary		Sale	12,148	7.7508 GBP
5p ordinary		Sale	13,759	7.7521 GBP
5p ordinary		Sale	24,937	7.7700 GBP
5p ordinary		Sale	27,459	7.7426 GBP
5p ordinary		Sale	33,436	7.7226 GBP
5p ordinary		Sale	40,845	7.7699 GBP
5p ordinary		Sale	65,535	7.7800 GBP
5p ordinary		Sale	103,390	7.7397 GBP
5p ordinary		Sale	163,915	7.7562 GBP
5p ordinary		Sale	170,816	7.7569 GBP
5p ordinary		Sale	227,418	7.7101 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	458	7.7360 GBP
5p ordinary		SWAP	Long	782	7.7800 GBP
5p ordinary		SWAP	Long	1,730	7.7690 GBP
5p ordinary		SWAP	Long	2,836	7.7696 GBP
5p ordinary		SWAP	Long	3,462	7.7291 GBP
5p ordinary		SWAP	Long	5,266	7.7192 GBP
5p ordinary		SWAP	Long	6,364	7.7700 GBP
5p ordinary		SWAP	Long	35,208	7.7531 GBP
5p ordinary		SWAP	Long	40,845	7.7699 GBP
5p ordinary		SWAP	Long	80,132	7.7565 GBP
5p ordinary		SWAP	Long	103,390	7.7397 GBP
5p ordinary		SWAP	Long	108,842	7.7535 GBP
5p ordinary		SWAP	Long	227,418	7.7101 GBP
5p ordinary		SWAP	Short	131	7.7340 GBP
5p ordinary		SWAP	Short	355	7.7279 GBP
5p ordinary		SWAP	Short	428	7.7289 GBP
5p ordinary		SWAP	Short	804	7.7427 GBP
5p ordinary		SWAP	Short	1,182	7.7382 GBP
5p ordinary		SWAP	Short	1,607	7.7570 GBP
5p ordinary		SWAP	Short	2,530	7.7206 GBP
5p ordinary		SWAP	Short	2,530	7.7700 GBP
5p ordinary		SWAP	Short	3,145	7.7498 GBP
5p ordinary		SWAP	Short	3,255	7.7336 GBP
5p ordinary		SWAP	Short	3,455	7.7251 GBP
5p ordinary		CFD	Short	3,917	7.7646 GBP
5p ordinary		SWAP	Short	4,025	7.7771 GBP
5p ordinary		SWAP	Short	5,601	7.7376 GBP
5p ordinary		SWAP	Short	15,651	7.7533 GBP
5p ordinary		SWAP	Short	40,117	7.7518 GBP
5p ordinary		SWAP	Short	68,748	7.7758 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:				6 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETFLFLLESIRIIF

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