Form 8.3 - Meggitt plc Amendment

RNS Number : 7753P

Barclays PLC

22 June 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:

17 June 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:

54,511,411

6.96%

1,068,515

0.14%

(2)

Cash-settled derivatives:

59,727

0.01%

45,577,029

5.82%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

54,571,138

6.97%

46,645,544

5.96%

(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		32	7.6825 GBP
5p ordinary		Purchase		85	7.6880 GBP
5p ordinary		Purchase		206	7.7160 GBP
5p ordinary		Purchase		306	7.7140 GBP
5p ordinary		Purchase		353	7.7240 GBP
5p ordinary		Purchase		513	7.7180 GBP
5p ordinary		Purchase		575	7.7220 GBP
5p ordinary		Purchase		617	7.7120 GBP
5p ordinary		Purchase		618	7.6871 GBP
5p ordinary		Purchase		649	7.7190 GBP
5p ordinary		Purchase		973	7.7045 GBP
5p ordinary		Purchase		1,286	7.7070 GBP
5p ordinary		Purchase		1,449	7.7162 GBP
5p ordinary		Purchase		2,093	7.6900 GBP
5p ordinary		Purchase		2,312	7.7054 GBP
5p ordinary		Purchase		2,756	7.7033 GBP
5p ordinary		Purchase		3,475	7.6994 GBP
5p ordinary		Purchase		4,912	7.6979 GBP
5p ordinary		Purchase		6,100	7.6893 GBP
5p ordinary		Purchase		6,433	7.6970 GBP
5p ordinary		Purchase		7,607	7.7093 GBP
5p ordinary		Purchase		12,400	7.6965 GBP
5p ordinary		Purchase		12,637	7.6820 GBP
5p ordinary		Purchase		18,917	7.6974 GBP
5p ordinary		Purchase		24,274	7.6971 GBP
5p ordinary		Purchase		27,046	7.7122 GBP
5p ordinary		Purchase		42,957	7.7300 GBP
5p ordinary		Purchase		80,493	7.7082 GBP
5p ordinary		Purchase		133,619	7.7004 GBP
5p ordinary		Purchase		149,229	7.6827 GBP
5p ordinary		Purchase		150,198	7.6940 GBP
5p ordinary		Purchase		223,174	7.6864 GBP
5p ordinary		Purchase		245,217	7.7034 GBP
5p ordinary		Sale		85	7.6880 GBP
5p ordinary		Sale		200	7.7220 GBP
5p ordinary		Sale		206	7.7160 GBP
5p ordinary		Sale		285	7.7126 GBP
5p ordinary		Sale		331	7.6890 GBP
5p ordinary		Sale		353	7.7240 GBP
5p ordinary		Sale		2,263	7.7027 GBP
5p ordinary		Sale		4,513	7.6812 GBP
5p ordinary		Sale		4,661	7.7010 GBP
5p ordinary		Sale		4,728	7.6820 GBP
5p ordinary		Sale		5,813	7.7068 GBP
5p ordinary		Sale		8,121	7.6905 GBP
5p ordinary		Sale		17,957	7.6850 GBP
5p ordinary		Sale		18,299	7.7007 GBP
5p ordinary		Sale		100,000	7.7030 GBP
5p ordinary		Sale		128,903	7.6800 GBP
5p ordinary		Sale		219,373	7.7300 GBP
5p ordinary		Sale		452,145	7.7280 GBP
5p ordinary		Sale		913,999	7.6844 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		330	7.6890 GBP
5p ordinary		SWAP		Long		436	7.7100 GBP
5p ordinary		SWAP		Long		1,173	7.6810 GBP
5p ordinary		CFD		Long		1,616	7.7059 GBP
5p ordinary		SWAP		Long		4,513	7.6812 GBP
5p ordinary		SWAP		Long		5,028	7.6842 GBP
5p ordinary		SWAP		Long		5,300	7.7068 GBP
5p ordinary		SWAP		Long		7,310	7.6906 GBP
5p ordinary		SWAP		Long		8,121	7.6905 GBP
5p ordinary		SWAP		Long		8,307	7.6820 GBP
5p ordinary		SWAP		Long		159,165	7.6891 GBP
5p ordinary		SWAP		Long		362,683	7.6833 GBP
5p ordinary		SWAP		Long		407,451	7.6845 GBP
5p ordinary		SWAP		Short		41	7.7067 GBP
5p ordinary		SWAP		Short		47	7.7168 GBP
5p ordinary		SWAP		Short		123	7.7140 GBP
5p ordinary		SWAP		Short		416	7.6920 GBP
5p ordinary		SWAP		Short		492	7.6858 GBP
5p ordinary		SWAP		Short		649	7.7190 GBP
5p ordinary		SWAP		Short		955	7.7206 GBP
5p ordinary		SWAP		Short		1,173	7.7037 GBP
5p ordinary		SWAP		Short		1,243	7.6943 GBP
5p ordinary		SWAP		Short		1,908	7.7083 GBP
5p ordinary		SWAP		Short		2,482	7.6900 GBP
5p ordinary		SWAP		Short		6,100	7.6893 GBP
5p ordinary		SWAP		Short		7,607	7.7093 GBP
5p ordinary		SWAP		Short		15,880	7.6910 GBP
5p ordinary		SWAP		Short		20,276	7.6902 GBP
5p ordinary		SWAP		Short		27,005	7.7122 GBP
5p ordinary		SWAP		Short		43,381	7.7280 GBP
5p ordinary		SWAP		Short		47,480	7.7290 GBP
5p ordinary		SWAP		Short		80,493	7.7082 GBP
5p ordinary		SWAP		Short		133,619	7.7004 GBP
5p ordinary		SWAP		Short		153,492	7.6885 GBP
5p ordinary		SWAP		Short		309,798	7.6827 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:				21 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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