Form 8.3 - Meggitt plc Amendment

RNS Number : 6593W

Barclays PLC

19 August 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 August 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:			58,555,233		7.48%		537,561		0.07%
(2)	Cash-settled derivatives:
				382,279		0.05%		56,163,937		7.17%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0		0.00%		0		0.00%
	TOTAL:			58,937,512		7.53%		56,701,498		7.24%
(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		347	7.9280 GBP
5p ordinary		Purchase		522	7.9406 GBP
5p ordinary		Purchase		717	7.9293 GBP
5p ordinary		Purchase		1,142	7.9300 GBP
5p ordinary		Purchase		1,326	7.9272 GBP
5p ordinary		Purchase		1,684	7.9240 GBP
5p ordinary		Purchase		1,944	7.9312 GBP
5p ordinary		Purchase		2,434	7.9340 GBP
5p ordinary		Purchase		5,933	7.9288 GBP
5p ordinary		Purchase		9,873	7.9220 GBP
5p ordinary		Purchase		19,527	7.9304 GBP
5p ordinary		Purchase		29,328	7.9260 GBP
5p ordinary		Purchase		94,458	7.9259 GBP
5p ordinary		Sale		10	7.9220 GBP
5p ordinary		Sale		20	7.9215 GBP
5p ordinary		Sale		275	7.9320 GBP
5p ordinary		Sale		337	7.9200 GBP
5p ordinary		Sale		576	7.9300 GBP
5p ordinary		Sale		942	7.9272 GBP
5p ordinary		Sale		1,800	7.9301 GBP
5p ordinary		Sale		1,877	7.9174 GBP
5p ordinary		Sale		2,967	7.9235 GBP
5p ordinary		Sale		5,051	7.9295 GBP
5p ordinary		Sale		6,854	7.9277 GBP
5p ordinary		Sale		29,195	7.9281 GBP
5p ordinary		Sale		29,328	7.9260 GBP
5p ordinary		Sale		194,574	7.9280 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		275	7.9320 GBP
5p ordinary		SWAP		Long		298	7.9292 GBP
5p ordinary		SWAP		Long		390	7.9300 GBP
5p ordinary		SWAP		Long		1,724	7.9293 GBP
5p ordinary		SWAP		Long		1,877	7.9174 GBP
5p ordinary		SWAP		Long		2,401	7.9290 GBP
5p ordinary		SWAP		Long		4,514	7.9271 GBP
5p ordinary		SWAP		Long		5,051	7.9295 GBP
5p ordinary		SWAP		Long		9,407	7.9301 GBP
5p ordinary		SWAP		Long		23,712	7.9267 GBP
5p ordinary		SWAP		Long		194,462	7.9280 GBP
5p ordinary		SWAP		Short		522	7.9406 GBP
5p ordinary		SWAP		Short		717	7.9293 GBP
5p ordinary		SWAP		Short		959	7.9303 GBP
5p ordinary		SWAP		Short		1,299	7.9249 GBP
5p ordinary		SWAP		Short		3,062	7.9311 GBP
5p ordinary		SWAP		Short		5,933	7.9288 GBP
5p ordinary		SWAP		Short		9,190	7.9300 GBP
5p ordinary		SWAP		Short		13,527	7.9312 GBP
5p ordinary		SWAP		Short		104,331	7.9259 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:				19 Aug 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

RETFLFIVTIIALIF