Form 8.3 - Meggitt plc Amendment

RNS Number : 8881E

Barclays PLC

15 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:				10 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:		44,704,595	5.72%	3,905,252	0.50%
(2)	Cash-settled derivatives:
			761,727	0.10%	34,061,237	4.36%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		45,466,322	5.81%	37,966,489	4.85%

(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		79		7.5160 GBP
5p ordinary		Purchase		331		7.5220 GBP
5p ordinary		Purchase		402		7.5080 GBP
5p ordinary		Purchase		521		7.5313 GBP
5p ordinary		Purchase		594		7.5214 GBP
5p ordinary		Purchase		687		7.5330 GBP
5p ordinary		Purchase		694		7.5300 GBP
5p ordinary		Purchase		807		7.5360 GBP
5p ordinary		Purchase		812		7.5060 GBP
5p ordinary		Purchase		886		7.5200 GBP
5p ordinary		Purchase		1,155		7.5319 GBP
5p ordinary		Purchase		1,379		7.5207 GBP
5p ordinary		Purchase		1,652		7.5120 GBP
5p ordinary		Purchase		2,008		7.5090 GBP
5p ordinary		Purchase		3,317		7.5226 GBP
5p ordinary		Purchase		3,469		7.5310 GBP
5p ordinary		Purchase		3,850		7.5252 GBP
5p ordinary		Purchase		4,064		7.5314 GBP
5p ordinary		Purchase		4,230		7.5069 GBP
5p ordinary		Purchase		6,487		7.5195 GBP
5p ordinary		Purchase		6,639		7.5384 GBP
5p ordinary		Purchase		9,740		7.5193 GBP
5p ordinary		Purchase		16,196		7.5146 GBP
5p ordinary		Purchase		24,064		7.5345 GBP
5p ordinary		Purchase		34,799		7.5420 GBP
5p ordinary		Purchase		48,570		7.5223 GBP
5p ordinary		Sale		57		7.5090 GBP
5p ordinary		Sale		331		7.5220 GBP
5p ordinary		Sale		402		7.5080 GBP
5p ordinary		Sale		1,777		7.5134 GBP
5p ordinary		Sale		2,655		7.5118 GBP
5p ordinary		Sale		3,067		7.5310 GBP
5p ordinary		Sale		3,751		7.5193 GBP
5p ordinary		Sale		6,105		7.5334 GBP
5p ordinary		Sale		10,946		7.5347 GBP
5p ordinary		Sale		14,054		7.5172 GBP
5p ordinary		Sale		30,727		7.5300 GBP
5p ordinary		Sale		34,367		7.5352 GBP
5p ordinary		Sale		85,507		7.5420 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		733	7.5143 GBP
5p ordinary		SWAP		Long		9,361	7.5370 GBP
5p ordinary		SWAP		Long		10,946	7.5347 GBP
5p ordinary		SWAP		Long		12,511	7.5174 GBP
5p ordinary		SWAP		Long		14,054	7.5172 GBP
5p ordinary		CFD		Long		17,904	7.5406 GBP
5p ordinary		SWAP		Long		56,983	7.5420 GBP
5p ordinary		SWAP		Short		335	7.5061 GBP
5p ordinary		SWAP		Short		562	7.5300 GBP
5p ordinary		SWAP		Short		1,651	7.5256 GBP
5p ordinary		SWAP		Short		1,660	7.5267 GBP
5p ordinary		SWAP		Short		4,064	7.5314 GBP
5p ordinary		SWAP		Short		4,230	7.5069 GBP
5p ordinary		SWAP		Short		5,983	7.5420 GBP
5p ordinary		SWAP		Short		9,740	7.5193 GBP
5p ordinary		SWAP		Short		14,679	7.5316 GBP
5p ordinary		SWAP		Short		16,196	7.5146 GBP
5p ordinary		SWAP		Short		23,390	7.5290 GBP
5p ordinary		SWAP		Short		46,919	7.5221 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:				15 Mar 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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