Form 8.3 - Meggitt plc Amendment

RNS Number : 2326E

Barclays PLC

09 March 2022

 

FORM 8.3	Amendment to Purchase
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:				04 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:		47,471,743	6.07%	3,472,763	0.44%
(2)	Cash-settled derivatives:
			362,314	0.05%	34,254,810	4.38%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		47,834,057	6.12%	37,727,573	4.82%

(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		371		7.5630 GBP
5p ordinary		Purchase		404		7.5530 GBP
5p ordinary		Purchase		423		7.5330 GBP
5p ordinary		Purchase		570		7.5480 GBP
5p ordinary		Purchase		657		7.5800 GBP
5p ordinary		Purchase		666		7.5821 GBP
5p ordinary		Purchase		1,000		7.5580 GBP
5p ordinary		Purchase		1,241		7.5569 GBP
5p ordinary		Purchase		1,316		7.5380 GBP
5p ordinary		Purchase		1,561		7.5280 GBP
5p ordinary		Purchase		1,760		7.5403 GBP
5p ordinary		Purchase		1,982		7.5310 GBP
5p ordinary		Purchase		3,044		7.5353 GBP
5p ordinary		Purchase		4,002		7.5305 GBP
5p ordinary		Purchase		4,218		7.5532 GBP
5p ordinary		Purchase		4,635		7.5332 GBP
5p ordinary		Purchase		5,032		7.5351 GBP
5p ordinary		Purchase		6,484		7.5339 GBP
5p ordinary		Purchase		10,257		7.5314 GBP
5p ordinary		Purchase		10,523		7.5340 GBP
5p ordinary		Purchase		11,329		7.5833 GBP
5p ordinary		Purchase		11,329		7.5840 GBP
5p ordinary		Purchase		13,820		7.5328 GBP
5p ordinary		Purchase		14,740		7.5768 GBP
5p ordinary		Purchase		18,414		7.5214 GBP
5p ordinary		Purchase		20,582		7.5300 GBP
5p ordinary		Purchase		24,492		7.5248 GBP
5p ordinary		Purchase		24,860		7.5399 GBP
5p ordinary		Purchase		45,112		7.5220 GBP
5p ordinary		Purchase		66,831		7.5320 GBP
5p ordinary		Purchase		100,000		7.5260 GBP
5p ordinary		Purchase		250,162		7.5400 GBP
5p ordinary		Purchase		400,690		7.5360 GBP
5p ordinary		Purchase		908,208		7.5560 GBP
5p ordinary		Sale		7		7.5594 GBP
5p ordinary		Sale		180		7.5410 GBP
5p ordinary		Sale		335		7.5320 GBP
5p ordinary		Sale		423		7.5330 GBP
5p ordinary		Sale		465		7.5300 GBP
5p ordinary		Sale		570		7.5480 GBP
5p ordinary		Sale		602		7.5360 GBP
5p ordinary		Sale		802		7.5712 GBP
5p ordinary		Sale		959		7.5296 GBP
5p ordinary		Sale		993		7.5587 GBP
5p ordinary		Sale		1,000		7.5580 GBP
5p ordinary		Sale		1,045		7.5560 GBP
5p ordinary		Sale		1,102		7.5340 GBP
5p ordinary		Sale		1,164		7.5280 GBP
5p ordinary		Sale		1,299		7.5274 GBP
5p ordinary		Sale		1,521		7.5332 GBP
5p ordinary		Sale		1,537		7.5310 GBP
5p ordinary		Sale		1,993		7.5367 GBP
5p ordinary		Sale		2,384		7.5403 GBP
5p ordinary		Sale		2,468		7.5380 GBP
5p ordinary		Sale		3,489		7.5329 GBP
5p ordinary		Sale		4,693		7.5405 GBP
5p ordinary		Sale		4,931		7.5276 GBP
5p ordinary		Sale		5,210		7.5441 GBP
5p ordinary		Sale		5,512		7.5394 GBP
5p ordinary		Sale		6,868		7.5378 GBP
5p ordinary		Sale		11,329		7.5840 GBP
5p ordinary		Sale		12,104		7.5220 GBP
5p ordinary		Sale		14,379		7.5376 GBP
5p ordinary		Sale		15,275		7.5343 GBP
5p ordinary		Sale		49,442		7.5522 GBP
5p ordinary		Sale		60,086		7.5253 GBP
5p ordinary		Sale		81,465		7.5400 GBP
5p ordinary		Sale		100,000		7.5270 GBP
5p ordinary		Sale		112,593		7.5297 GBP
5p ordinary		Sale		220,295		7.5345 GBP
5p ordinary		Sale		17,534,831		7.5500 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		2,969	7.5361 GBP
5p ordinary		SWAP		Long		5,512	7.5394 GBP
5p ordinary		SWAP		Long		7,586	7.5508 GBP
5p ordinary		SWAP		Long		7,862	7.5286 GBP
5p ordinary		CFD		Long		9,644	7.5336 GBP
5p ordinary		SWAP		Long		41,856	7.5524 GBP
5p ordinary		SWAP		Long		50,905	7.5342 GBP
5p ordinary		SWAP		Long		82,112	7.5404 GBP
5p ordinary		SWAP		Long		104,731	7.5298 GBP
5p ordinary		SWAP		Long		122,855	7.5315 GBP
5p ordinary		SWAP		Short		1,102	7.5848 GBP
5p ordinary		SWAP		Short		1,452	7.5357 GBP
5p ordinary		SWAP		Short		2,100	7.5338 GBP
5p ordinary		SWAP		Short		3,183	7.5321 GBP
5p ordinary		SWAP		Short		4,384	7.5339 GBP
5p ordinary		SWAP		Short		5,032	7.5334 GBP
5p ordinary		SWAP		Short		5,178	7.5315 GBP
5p ordinary		SWAP		Short		5,362	7.5344 GBP
5p ordinary		SWAP		Short		5,826	7.5327 GBP
5p ordinary		SWAP		Short		10,420	7.5415 GBP
5p ordinary		SWAP		Short		14,856	7.5406 GBP
5p ordinary		SWAP		Short		15,656	7.5395 GBP
5p ordinary		SWAP		Short		23,390	7.5220 GBP
5p ordinary		SWAP		Short		400,000	7.5360 GBP
5p ordinary		SWAP		Short		907,163	7.5560 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

 

END

 

 

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