Form 8.3 - MEGGITT PLC Amendment

RNS Number : 0864E

Barclays PLC

08 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:		47,294,015	6.05%	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:		47,656,329	6.09%	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

36,749

7.5400 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

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:				8 Mar 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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