Form 8.3 - Meggitt plc Amendment

RNS Number : 1654L

Barclays PLC

11 May 2022

 

FORM 8.3

Amendment to Sale

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:

06 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:

56,868,491

7.26%

122,136

0.02%

(2)

Cash-settled derivatives:

101,727

0.01%

46,160,327

5.90%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

56,970,218

7.28%

46,282,463

5.91%

(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		50	7.7760 GBP
5p ordinary		Purchase		453	7.7621 GBP
5p ordinary		Purchase		481	7.7600 GBP
5p ordinary		Purchase		668	7.7620 GBP
5p ordinary		Purchase		769	7.7716 GBP
5p ordinary		Purchase		858	7.7679 GBP
5p ordinary		Purchase		890	7.7642 GBP
5p ordinary		Purchase		1,604	7.7720 GBP
5p ordinary		Purchase		1,634	7.7700 GBP
5p ordinary		Purchase		2,372	7.7612 GBP
5p ordinary		Purchase		2,391	7.7692 GBP
5p ordinary		Purchase		2,790	7.7780 GBP
5p ordinary		Purchase		2,807	7.7635 GBP
5p ordinary		Purchase		3,007	7.7622 GBP
5p ordinary		Purchase		3,402	7.7609 GBP
5p ordinary		Purchase		4,193	7.7660 GBP
5p ordinary		Purchase		4,485	7.7630 GBP
5p ordinary		Purchase		6,185	7.7613 GBP
5p ordinary		Purchase		6,624	7.7648 GBP
5p ordinary		Purchase		6,985	7.7722 GBP
5p ordinary		Purchase		11,817	7.7800 GBP
5p ordinary		Purchase		14,847	7.7628 GBP
5p ordinary		Purchase		17,792	7.7623 GBP
5p ordinary		Purchase		23,318	7.7651 GBP
5p ordinary		Purchase		40,728	7.7756 GBP
5p ordinary		Purchase		52,918	7.7777 GBP
5p ordinary		Purchase		104,076	7.7859 GBP
5p ordinary		Sale		50	7.7760 GBP
5p ordinary		Sale		70	7.7660 GBP
5p ordinary		Sale		186	7.7690 GBP
5p ordinary		Sale		206	7.7675 GBP
5p ordinary		Sale		334	7.7620 GBP
5p ordinary		Sale		657	7.7649 GBP
5p ordinary		Sale		1,041	7.7790 GBP
5p ordinary		Sale		1,128	7.7663 GBP
5p ordinary		Sale		1,331	7.7712 GBP
5p ordinary		Sale		2,574	7.7783 GBP
5p ordinary		Sale		2,790	7.7780 GBP
5p ordinary		Sale		3,810	7.7648 GBP
5p ordinary		Sale		5,000	7.7740 GBP
5p ordinary		Sale		5,754	7.7640 GBP
5p ordinary		Sale		12,318	7.7800 GBP
5p ordinary		Sale		16,084	7.7723 GBP
5p ordinary		Sale		100,000	7.7561 GBP
5p ordinary		Sale		107,384	7.7759 GBP
5p ordinary		Sale		214,854	7.7591 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
5p ordinary		CFD		Long		5	7.7640 GBP
5p ordinary		SWAP		Long		91	7.7720 GBP
5p ordinary		SWAP		Long		208	7.7640 GBP
5p ordinary		SWAP		Long		1,041	7.7790 GBP
5p ordinary		SWAP		Long		3,578	7.7800 GBP
5p ordinary		SWAP		Long		3,580	7.7784 GBP
5p ordinary		SWAP		Long		3,810	7.7648 GBP
5p ordinary		SWAP		Long		5,093	7.7740 GBP
5p ordinary		SWAP		Long		16,084	7.7723 GBP
5p ordinary		SWAP		Long		21,863	7.7744 GBP
5p ordinary		SWAP		Long		33,065	7.7703 GBP
5p ordinary		SWAP		Long		56,577	7.7779 GBP
5p ordinary		SWAP		Long		100,000	7.7561 GBP
5p ordinary		SWAP		Long		214,854	7.7590 GBP
5p ordinary		SWAP		Short		4	7.7700 GBP
5p ordinary		SWAP		Short		229	7.7660 GBP
5p ordinary		SWAP		Short		459	7.7624 GBP
5p ordinary		SWAP		Short		769	7.7716 GBP
5p ordinary		SWAP		Short		858	7.7680 GBP
5p ordinary		SWAP		Short		890	7.7642 GBP
5p ordinary		SWAP		Short		978	7.7800 GBP
5p ordinary		SWAP		Short		2,534	7.7675 GBP
5p ordinary		SWAP		Short		3,402	7.7609 GBP
5p ordinary		SWAP		Short		4,066	7.7615 GBP
5p ordinary		SWAP		Short		4,451	7.7748 GBP
5p ordinary		SWAP		Short		6,185	7.7613 GBP
5p ordinary		SWAP		Short		14,847	7.7628 GBP
5p ordinary		SWAP		Short		17,792	7.7623 GBP
5p ordinary		SWAP		Short		38,745	7.7767 GBP
5p ordinary		SWAP		Short		104,075	7.7726 GBP
5p ordinary		SWAP		Short		104,076	7.7859 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:				11 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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