Form 8.3 - Meggitt plc Amendment

RNS Number : 8246G

Barclays PLC

31 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:

28 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:			55,983,754	7.15%	5,919,930					0.76%
(2)	Cash-settled derivatives:
				2,741,541	0.35%	44,722,707					5.71%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0					0.00%
	TOTAL:			58,725,295	7.50%	50,642,637					6.47%
(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		322		7.6261 GBP
5p ordinary		Purchase		413		7.6240 GBP
5p ordinary		Purchase		622		7.6080 GBP
5p ordinary		Purchase		861		7.6248 GBP
5p ordinary		Purchase		2,775		7.6292 GBP
5p ordinary		Purchase		4,187		7.6222 GBP
5p ordinary		Purchase		4,766		7.6249 GBP
5p ordinary		Purchase		5,357		7.6223 GBP
5p ordinary		Purchase		6,866		7.6300 GBP
5p ordinary		Purchase		8,468		7.6266 GBP
5p ordinary		Purchase		8,890		7.6205 GBP
5p ordinary		Purchase		15,032		7.6209 GBP
5p ordinary		Purchase		24,067		7.6282 GBP
5p ordinary		Purchase		28,225		7.6277 GBP
5p ordinary		Purchase		32,222		7.6231 GBP
5p ordinary		Purchase		179,180		7.6175 GBP
5p ordinary		Sale		122		7.6259 GBP
5p ordinary		Sale		200		7.6298 GBP
5p ordinary		Sale		304		7.6220 GBP
5p ordinary		Sale		383		7.6222 GBP
5p ordinary		Sale		478		7.6270 GBP
5p ordinary		Sale		2,792		7.6194 GBP
5p ordinary		Sale		7,551		7.6231 GBP
5p ordinary		Sale		10,507		7.6295 GBP
5p ordinary		Sale		13,474		7.6146 GBP
5p ordinary		Sale		15,850		7.6300 GBP
5p ordinary		Sale		43,320		7.6221 GBP
5p ordinary		Sale		49,503		7.6227 GBP
5p ordinary		Sale		144,206		7.6144 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		122	7.6258 GBP
5p ordinary		SWAP		Long		200	7.6298 GBP
5p ordinary		SWAP		Long		304	7.6220 GBP
5p ordinary		SWAP		Long		4,667	7.6245 GBP
5p ordinary		SWAP		Long		6,100	7.6291 GBP
5p ordinary		SWAP		Long		7,551	7.6231 GBP
5p ordinary		SWAP		Long		11,782	7.6243 GBP
5p ordinary		SWAP		Long		13,356	7.6300 GBP
5p ordinary		SWAP		Long		13,474	7.6146 GBP
5p ordinary		SWAP		Long		15,769	7.6212 GBP
5p ordinary		SWAP		Long		15,769	7.6214 GBP
5p ordinary		SWAP		Long		44,836	7.6226 GBP
5p ordinary		SWAP		Long		144,206	7.6144 GBP
5p ordinary		SWAP		Short		322	7.6261 GBP
5p ordinary		SWAP		Short		622	7.6080 GBP
5p ordinary		SWAP		Short		2,775	7.6292 GBP
5p ordinary		SWAP		Short		4,187	7.6221 GBP
5p ordinary		SWAP		Short		6,089	7.6303 GBP
5p ordinary		SWAP		Short		12,497	7.6199 GBP
5p ordinary		SWAP		Short		15,483	7.6214 GBP
5p ordinary		SWAP		Short		17,629	7.6226 GBP
5p ordinary		CFD		Short		20,658	7.6252 GBP
5p ordinary		SWAP		Short		24,067	7.6282 GBP
5p ordinary		SWAP		Short		28,225	7.6277 GBP
5p ordinary		SWAP		Short		179,180	7.6175 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:				31 Mar 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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