Form 8.3 - Meggitt plc Amendment

RNS Number : 2316E

Barclays PLC

09 March 2022

 

FORM 8.3	Amendment to Sale
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")

1. 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:				07 March 2022
(f)	In addition to the company in 1(c) above, is the discloser making				NO
	disclosures in respect of any other party to the offer?

2. 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:		45,540,079	5.82%	4,020,799	0.51%
(2)	Cash-settled derivatives:
			683,726	0.09%	33,972,477	4.34%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		46,223,805	5.91%	37,993,276	4.86%

(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		74		7.4654 GBP
5p ordinary		Purchase		115		7.4489 GBP
5p ordinary		Purchase		377		7.4690 GBP
5p ordinary		Purchase		379		7.4530 GBP
5p ordinary		Purchase		412		7.4650 GBP
5p ordinary		Purchase		417		7.4780 GBP
5p ordinary		Purchase		431		7.4660 GBP
5p ordinary		Purchase		552		7.4550 GBP
5p ordinary		Purchase		555		7.4760 GBP
5p ordinary		Purchase		583		7.4682 GBP
5p ordinary		Purchase		765		7.5563 GBP
5p ordinary		Purchase		766		7.4920 GBP
5p ordinary		Purchase		802		7.4820 GBP
5p ordinary		Purchase		807		7.4554 GBP
5p ordinary		Purchase		811		7.4520 GBP
5p ordinary		Purchase		849		7.4630 GBP
5p ordinary		Purchase		943		7.4700 GBP
5p ordinary		Purchase		1,075		7.4535 GBP
5p ordinary		Purchase		1,181		7.4440 GBP
5p ordinary		Purchase		1,346		7.4740 GBP
5p ordinary		Purchase		1,403		7.4560 GBP
5p ordinary		Purchase		1,699		7.4648 GBP
5p ordinary		Purchase		1,859		7.4680 GBP
5p ordinary		Purchase		1,991		7.4582 GBP
5p ordinary		Purchase		2,346		7.4580 GBP
5p ordinary		Purchase		2,481		7.4378 GBP
5p ordinary		Purchase		2,752		7.4674 GBP
5p ordinary		Purchase		2,850		7.4510 GBP
5p ordinary		Purchase		2,872		7.4921 GBP
5p ordinary		Purchase		2,902		7.4607 GBP
5p ordinary		Purchase		3,126		7.4602 GBP
5p ordinary		Purchase		3,200		7.4556 GBP
5p ordinary		Purchase		3,253		7.4412 GBP
5p ordinary		Purchase		3,369		7.4574 GBP
5p ordinary		Purchase		3,384		7.4604 GBP
5p ordinary		Purchase		3,557		7.4639 GBP
5p ordinary		Purchase		3,602		7.4581 GBP
5p ordinary		Purchase		3,950		7.4443 GBP
5p ordinary		Purchase		4,058		7.4388 GBP
5p ordinary		Purchase		4,207		7.4640 GBP
5p ordinary		Purchase		4,316		7.4603 GBP
5p ordinary		Purchase		4,419		7.5798 GBP
5p ordinary		Purchase		5,824		7.4618 GBP
5p ordinary		Purchase		5,846		7.4540 GBP
5p ordinary		Purchase		6,597		7.4616 GBP
5p ordinary		Purchase		6,711		7.4500 GBP
5p ordinary		Purchase		8,305		7.4600 GBP
5p ordinary		Purchase		15,003		7.4567 GBP
5p ordinary		Purchase		15,076		7.4561 GBP
5p ordinary		Purchase		16,205		7.4545 GBP
5p ordinary		Purchase		18,617		7.4609 GBP
5p ordinary		Purchase		24,356		7.4544 GBP
5p ordinary		Purchase		30,271		7.4592 GBP
5p ordinary		Purchase		41,580		7.5229 GBP
5p ordinary		Purchase		44,031		7.4597 GBP
5p ordinary		Purchase		60,006		7.4620 GBP
5p ordinary		Purchase		65,250		7.4626 GBP
5p ordinary		Purchase		65,402		7.4569 GBP
5p ordinary		Purchase		168,599		7.4666 GBP
5p ordinary		Purchase		180,693		7.4651 GBP
5p ordinary		Purchase		818,308		7.4578 GBP
5p ordinary		Sale		271		7.4900 GBP
5p ordinary		Sale		377		7.4690 GBP
5p ordinary		Sale		400		7.4920 GBP
5p ordinary		Sale		412		7.4650 GBP
5p ordinary		Sale		417		7.4780 GBP
5p ordinary		Sale		447		7.4660 GBP
5p ordinary		Sale		538		7.4700 GBP
5p ordinary		Sale		552		7.4550 GBP
5p ordinary		Sale		552		7.4740 GBP
5p ordinary		Sale		566		7.4760 GBP
5p ordinary		Sale		685		7.4578 GBP
5p ordinary		Sale		774		7.4680 GBP
5p ordinary		Sale		802		7.4820 GBP
5p ordinary		Sale		849		7.4630 GBP
5p ordinary		Sale		906		7.4551 GBP
5p ordinary		Sale		1,138		7.4607 GBP
5p ordinary		Sale		1,991		7.4520 GBP
5p ordinary		Sale		2,201		7.4923 GBP
5p ordinary		Sale		2,346		7.4580 GBP
5p ordinary		Sale		2,415		7.4542 GBP
5p ordinary		Sale		2,479		7.4560 GBP
5p ordinary		Sale		3,115		7.4565 GBP
5p ordinary		Sale		4,254		7.4640 GBP
5p ordinary		Sale		4,670		7.4558 GBP
5p ordinary		Sale		5,354		7.4500 GBP
5p ordinary		Sale		6,238		7.4611 GBP
5p ordinary		Sale		7,229		7.4540 GBP
5p ordinary		Sale		8,936		7.4569 GBP
5p ordinary		Sale		12,958		7.4447 GBP
5p ordinary		Sale		13,437		7.4595 GBP
5p ordinary		Sale		14,121		7.4562 GBP
5p ordinary		Sale		16,205		7.4545 GBP
5p ordinary		Sale		18,264		7.4543 GBP
5p ordinary		Sale		18,800		7.4424 GBP
5p ordinary		Sale		26,051		7.4559 GBP
5p ordinary		Sale		30,521		7.4563 GBP
5p ordinary		Sale		30,708		7.4564 GBP
5p ordinary		Sale		42,232		7.4625 GBP
5p ordinary		Sale		72,386		7.4620 GBP
5p ordinary		Sale		99,221		7.4621 GBP
5p ordinary		Sale		139,391		7.4600 GBP
5p ordinary		Sale		193,772		7.4570 GBP
5p ordinary		Sale		271,413		7.4527 GBP
5p ordinary		Sale		332,258		7.4592 GBP
5p ordinary		Sale		2,396,002		7.5000 GBP
NB: The below transactions which were previously disclosed have been cancelled
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
5p ordinary		Sale		18,800		7.4424  GBP
5p ordinary		Sale		46,764		7.4620  GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
5p ordinary		CFD		Long		4,650	7.4993 GBP
5p ordinary		SWAP		Long		6,291	7.4540 GBP
5p ordinary		SWAP		Long		9,587	7.4630 GBP
5p ordinary		SWAP		Long		72,810	7.4620 GBP
5p ordinary		SWAP		Long		82,276	7.4567 GBP
5p ordinary		SWAP		Long		82,730	7.4568 GBP
5p ordinary		SWAP		Long		97,979	7.4616 GBP
5p ordinary		SWAP		Long		191,314	7.4592 GBP
5p ordinary		SWAP		Long		271,413	7.4527 GBP
5p ordinary		SWAP		Short		583	7.4682 GBP
5p ordinary		SWAP		Short		765	7.4500 GBP
5p ordinary		SWAP		Short		765	7.5563 GBP
5p ordinary		SWAP		Short		4,419	7.5798 GBP
5p ordinary		SWAP		Short		5,370	7.4571 GBP
5p ordinary		SWAP		Short		11,600	7.4640 GBP
5p ordinary		SWAP		Short		16,205	7.4545 GBP
5p ordinary		SWAP		Short		41,580	7.5229 GBP
5p ordinary		SWAP		Short		47,980	7.4620 GBP
5p ordinary		SWAP		Short		86,038	7.4622 GBP
NB: The below transactions which were previously disclosed have been cancelled
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
5p ordinary		SWAP		Long		46,764	7.4620 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						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						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:				9 Mar 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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