Form 8.3 - Meggitt plc Amendment

RNS Number : 8265K

Barclays PLC

09 May 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:

05 May 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:

57,026,427

7.28%

122,645

0.02%

(2)

Cash-settled derivatives:

101,727

0.01%

45,965,816

5.87%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

57,128,154

7.30%

46,088,461

5.89%

(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		131	7.7340 GBP
5p ordinary		Purchase		428	7.7289 GBP
5p ordinary		Purchase		458	7.7360 GBP
5p ordinary		Purchase		474	7.7240 GBP
5p ordinary		Purchase		1,182	7.7382 GBP
5p ordinary		Purchase		1,563	7.7298 GBP
5p ordinary		Purchase		2,117	7.7347 GBP
5p ordinary		Purchase		2,119	7.7279 GBP
5p ordinary		Purchase		2,366	7.7285 GBP
5p ordinary		Purchase		2,596	7.7276 GBP
5p ordinary		Purchase		2,772	7.7260 GBP
5p ordinary		Purchase		3,145	7.7498 GBP
5p ordinary		Purchase		3,294	7.7800 GBP
5p ordinary		Purchase		5,601	7.7376 GBP
5p ordinary		Purchase		15,651	7.7533 GBP
5p ordinary		Purchase		19,954	7.7619 GBP
5p ordinary		Purchase		33,436	7.7180 GBP
5p ordinary		Purchase		49,155	7.7519 GBP
5p ordinary		Purchase		68,748	7.7758 GBP
5p ordinary		Purchase		250,000	7.7315 GBP
5p ordinary		Sale		458	7.7360 GBP
5p ordinary		Sale		1,730	7.7690 GBP
5p ordinary		Sale		3,462	7.7291 GBP
5p ordinary		Sale		3,855	7.7815 GBP
5p ordinary		Sale		5,266	7.7192 GBP
5p ordinary		Sale		9,539	7.7266 GBP
5p ordinary		Sale		12,148	7.7508 GBP
5p ordinary		Sale		13,759	7.7521 GBP
5p ordinary		Sale		24,937	7.7700 GBP
5p ordinary		Sale		27,459	7.7426 GBP
5p ordinary		Sale		33,436	7.7226 GBP
5p ordinary		Sale		40,845	7.7699 GBP
5p ordinary		Sale		65,535	7.7800 GBP
5p ordinary		Sale		103,390	7.7397 GBP
5p ordinary		Sale		163,915	7.7562 GBP
5p ordinary		Sale		170,816	7.7569 GBP
5p ordinary		Sale		227,418	7.7101 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		458	7.7360 GBP
5p ordinary		SWAP		Long		782	7.7800 GBP
5p ordinary		SWAP		Long		1,730	7.7690 GBP
5p ordinary		SWAP		Long		2,836	7.7696 GBP
5p ordinary		SWAP		Long		3,462	7.7291 GBP
5p ordinary		SWAP		Long		5,266	7.7192 GBP
5p ordinary		SWAP		Long		6,364	7.7700 GBP
5p ordinary		SWAP		Long		35,208	7.7531 GBP
5p ordinary		SWAP		Long		40,845	7.7699 GBP
5p ordinary		SWAP		Long		80,132	7.7565 GBP
5p ordinary		SWAP		Long		103,390	7.7397 GBP
5p ordinary		SWAP		Long		108,842	7.7535 GBP
5p ordinary		SWAP		Long		227,418	7.7101 GBP
5p ordinary		SWAP		Short		131	7.7340 GBP
5p ordinary		SWAP		Short		355	7.7279 GBP
5p ordinary		SWAP		Short		428	7.7289 GBP
5p ordinary		SWAP		Short		804	7.7427 GBP
5p ordinary		SWAP		Short		1,182	7.7382 GBP
5p ordinary		SWAP		Short		1,607	7.7570 GBP
5p ordinary		SWAP		Short		2,530	7.7206 GBP
5p ordinary		SWAP		Short		2,530	7.7700 GBP
5p ordinary		SWAP		Short		3,145	7.7498 GBP
5p ordinary		SWAP		Short		3,255	7.7336 GBP
5p ordinary		SWAP		Short		3,455	7.7251 GBP
5p ordinary		CFD		Short		3,917	7.7646 GBP
5p ordinary		SWAP		Short		4,025	7.7771 GBP
5p ordinary		SWAP		Short		5,601	7.7376 GBP
5p ordinary		SWAP		Short		15,651	7.7533 GBP
5p ordinary		SWAP		Short		40,117	7.7518 GBP
5p ordinary		SWAP		Short		68,748	7.7758 GBP
5p ordinary		SWAP		Short		250,000	7.7315 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:				9 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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