Form 8.3 - Meggitt plc Amendment

RNS Number : 8323L

Barclays PLC

17 May 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:

13 May 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:

55,383,766

7.07%

249,343

0.03%

(2)

Cash-settled derivatives:

101,727

0.01%

44,748,656

5.72%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

55,485,493

7.09%

44,997,999

5.75%

(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		16	7.7400 GBP
5p ordinary		Purchase		189	7.7360 GBP
5p ordinary		Purchase		363	7.7320 GBP
5p ordinary		Purchase		550	7.7340 GBP
5p ordinary		Purchase		643	7.7397 GBP
5p ordinary		Purchase		738	7.7316 GBP
5p ordinary		Purchase		880	7.7512 GBP
5p ordinary		Purchase		1,646	7.7523 GBP
5p ordinary		Purchase		1,707	7.7454 GBP
5p ordinary		Purchase		1,783	7.7327 GBP
5p ordinary		Purchase		2,287	7.7349 GBP
5p ordinary		Purchase		3,672	7.7401 GBP
5p ordinary		Purchase		4,440	7.7384 GBP
5p ordinary		Purchase		6,508	7.7513 GBP
5p ordinary		Purchase		8,089	7.7280 GBP
5p ordinary		Purchase		9,782	7.7564 GBP
5p ordinary		Purchase		10,531	7.7380 GBP
5p ordinary		Purchase		28,021	7.7283 GBP
5p ordinary		Purchase		47,217	7.7336 GBP
5p ordinary		Purchase		53,119	7.7538 GBP
5p ordinary		Purchase		158,305	7.7489 GBP
5p ordinary		Sale		25	7.7684 GBP
5p ordinary		Sale		189	7.7360 GBP
5p ordinary		Sale		226	7.7468 GBP
5p ordinary		Sale		239	7.7387 GBP
5p ordinary		Sale		363	7.7320 GBP
5p ordinary		Sale		550	7.7340 GBP
5p ordinary		Sale		842	7.7272 GBP
5p ordinary		Sale		1,027	7.7361 GBP
5p ordinary		Sale		1,049	7.7367 GBP
5p ordinary		Sale		1,114	7.7448 GBP
5p ordinary		Sale		1,206	7.7253 GBP
5p ordinary		Sale		1,489	7.7402 GBP
5p ordinary		Sale		1,633	7.7335 GBP
5p ordinary		Sale		1,706	7.7627 GBP
5p ordinary		Sale		2,668	7.7467 GBP
5p ordinary		Sale		6,543	7.7286 GBP
5p ordinary		Sale		11,210	7.7415 GBP
5p ordinary		Sale		12,659	7.7285 GBP
5p ordinary		Sale		13,227	7.7293 GBP
5p ordinary		Sale		15,749	7.7280 GBP
5p ordinary		Sale		34,257	7.7355 GBP
5p ordinary		Sale		36,419	7.7270 GBP
5p ordinary		Sale		37,647	7.7264 GBP
5p ordinary		Sale		54,969	7.7372 GBP
5p ordinary		Sale		58,000	7.7401 GBP
5p ordinary		Sale		61,094	7.7297 GBP
5p ordinary		Sale		62,325	7.7362 GBP
5p ordinary		Sale		81,430	7.7268 GBP
5p ordinary		Sale		449,762	7.7269 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		15	7.7316 GBP
5p ordinary		SWAP		Long		25	7.7682 GBP
5p ordinary		SWAP		Long		84	7.7720 GBP
5p ordinary		SWAP		Long		95	7.7360 GBP
5p ordinary		SWAP		Long		126	7.7339 GBP
5p ordinary		SWAP		Long		130	7.7557 GBP
5p ordinary		SWAP		Long		226	7.7440 GBP
5p ordinary		CFD		Long		706	7.7789 GBP
5p ordinary		SWAP		Long		1,128	7.7306 GBP
5p ordinary		SWAP		Long		1,206	7.7253 GBP
5p ordinary		CFD		Long		1,633	7.7335 GBP
5p ordinary		SWAP		Long		1,706	7.7627 GBP
5p ordinary		SWAP		Long		6,190	7.7438 GBP
5p ordinary		SWAP		Long		10,492	7.7392 GBP
5p ordinary		SWAP		Long		10,600	7.7296 GBP
5p ordinary		SWAP		Long		13,227	7.7293 GBP
5p ordinary		SWAP		Long		21,012	7.7323 GBP
5p ordinary		SWAP		Long		36,419	7.7270 GBP
5p ordinary		SWAP		Long		37,647	7.7264 GBP
5p ordinary		SWAP		Long		54,969	7.7372 GBP
5p ordinary		SWAP		Long		58,000	7.7401 GBP
5p ordinary		SWAP		Long		61,094	7.7297 GBP
5p ordinary		SWAP		Long		62,325	7.7362 GBP
5p ordinary		SWAP		Long		81,430	7.7268 GBP
5p ordinary		SWAP		Long		449,762	7.7269 GBP
5p ordinary		SWAP		Short		36	7.7266 GBP
5p ordinary		SWAP		Short		880	7.7512 GBP
5p ordinary		SWAP		Short		1,102	7.7336 GBP
5p ordinary		SWAP		Short		2,954	7.7566 GBP
5p ordinary		SWAP		Short		4,440	7.7384 GBP
5p ordinary		SWAP		Short		9,684	7.7514 GBP
5p ordinary		SWAP		Short		9,782	7.7564 GBP
5p ordinary		SWAP		Short		10,531	7.7380 GBP
5p ordinary		CFD		Short		19,996	7.7357 GBP
5p ordinary		SWAP		Short		26,288	7.7280 GBP
5p ordinary		SWAP		Short		53,119	7.7538 GBP
5p ordinary		SWAP		Short		158,305	7.7488 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:				17 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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