Form 8.3 - Meggitt plc Amendment

RNS Number : 2859G

Barclays PLC

28 March 2022

 

FORM 8.3	Amendment to Sale and 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:				24 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:		54,507,520	6.96%	5,957,529	0.76%
(2)	Cash-settled derivatives:
			2,783,541	0.36%	42,862,997	5.48%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		57,291,061	7.32%	48,820,526	6.24%

(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		1		7.5800 GBP
5p ordinary		Purchase		1		7.5797 GBP
5p ordinary		Purchase		139		7.5900 GBP
5p ordinary		Purchase		235		7.6000 GBP
5p ordinary		Purchase		334		7.6200 GBP
5p ordinary		Purchase		390		7.6020 GBP
5p ordinary		Purchase		397		7.6380 GBP
5p ordinary		Purchase		398		7.5720 GBP
5p ordinary		Purchase		546		7.6360 GBP
5p ordinary		Purchase		587		7.6060 GBP
5p ordinary		Purchase		668		7.6125 GBP
5p ordinary		Purchase		857		7.6036 GBP
5p ordinary		Purchase		1,164		7.6007 GBP
5p ordinary		Purchase		1,218		7.6010 GBP
5p ordinary		Purchase		1,421		7.6040 GBP
5p ordinary		Purchase		1,492		7.6062 GBP
5p ordinary		Purchase		2,622		7.6110 GBP
5p ordinary		Purchase		3,723		7.6068 GBP
5p ordinary		Purchase		3,765		7.6052 GBP
5p ordinary		Purchase		4,446		7.6033 GBP
5p ordinary		Purchase		7,164		7.6050 GBP
5p ordinary		Purchase		7,880		7.6069 GBP
5p ordinary		Purchase		8,953		7.6090 GBP
5p ordinary		Purchase		13,974		7.6221 GBP
5p ordinary		Purchase		14,841		7.6198 GBP
5p ordinary		Purchase		27,647		7.6169 GBP
5p ordinary		Purchase		33,552		7.6206 GBP
5p ordinary		Purchase		65,287		7.6064 GBP
5p ordinary		Purchase		4,203,140		7.6240 GBP
5p ordinary		Purchase		5,000,000		7.5460 GBP
5p ordinary		Sale		1		7.5800 GBP
5p ordinary		Sale		334		7.6200 GBP
5p ordinary		Sale		397		7.6380 GBP
5p ordinary		Sale		444		7.5995 GBP
5p ordinary		Sale		546		7.6360 GBP
5p ordinary		Sale		619		7.6060 GBP
5p ordinary		Sale		744		7.6040 GBP
5p ordinary		Sale		762		7.5900 GBP
5p ordinary		Sale		1,213		7.6128 GBP
5p ordinary		Sale		5,622		7.6058 GBP
5p ordinary		Sale		27,034		7.6161 GBP
5p ordinary		Sale		27,734		7.6197 GBP
5p ordinary		Sale		29,682		7.6198 GBP
5p ordinary		Sale		4,218,159		7.6240 GBP
NB: The below transactions which were previously disclosed have been cancelled
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
5p ordinary		Sale		14,841		7.6198  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		162	7.6060 GBP
5p ordinary		SWAP		Long		499	7.6145 GBP
5p ordinary		SWAP		Long		1,875	7.6247 GBP
5p ordinary		SWAP		Long		4,092	7.6240 GBP
5p ordinary		SWAP		Long		5,622	7.6058 GBP
5p ordinary		SWAP		Long		8,684	7.6071 GBP
5p ordinary		CFD		Long		16,342	7.6233 GBP
5p ordinary		CFD		Short		5	7.6240 GBP
5p ordinary		SWAP		Short		377	7.6000 GBP
5p ordinary		SWAP		Short		403	7.6140 GBP
5p ordinary		SWAP		Short		408	7.5998 GBP
5p ordinary		SWAP		Short		807	7.6040 GBP
5p ordinary		SWAP		Short		1,111	7.6132 GBP
5p ordinary		SWAP		Short		1,175	7.6069 GBP
5p ordinary		SWAP		Short		1,492	7.6062 GBP
5p ordinary		SWAP		Short		2,401	7.6114 GBP
5p ordinary		SWAP		Short		14,841	7.6198 GBP
5p ordinary		CFD		Short		15,832	7.6051 GBP
5p ordinary		SWAP		Short		19,459	7.6104 GBP
5p ordinary		SWAP		Short		21,854	7.6063 GBP
5p ordinary		SWAP		Short		27,647	7.6169 GBP
5p ordinary		SWAP		Short		29,187	7.6048 GBP
5p ordinary		SWAP		Short		4,203,128	7.6240 GBP
5p ordinary		SWAP		Short		5,000,000	7.5460 GBP
NB: The below transactions which were previously disclosed have been cancelled
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
5p ordinary		SWAP		Short		4,203,128	7.6240 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:				28 Mar 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

RETFLFESVRITFIF