Form 8.3 - Meggitt plc Amendment – Company Announcement

Barclays PLC, Meggitt PLC

Form 8.3 - Meggitt plc Amendment

Jul 05 2022 14:04 BSTSource: RNS

RNS Number : 3955R

Barclays PLC

05 July 2022

FORM 8.3

Amendment to Sale

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

Rule 8.3 of the Takeover Code (the "Code")

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:

01 July 2022

(f)

In addition to the company in 1(c) above, is the discloser making

disclosures in respect of any other party to the offer?

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:

58,186,291

7.43%

237,766

0.03%

(2)

Cash-settled derivatives:

59,727

0.01%

46,892,248

5.99%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

58,246,018

7.44%

47,130,014

6.02%

(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	113	7.9023 GBP
5p ordinary		Purchase	219	7.8960 GBP
5p ordinary		Purchase	244	7.8900 GBP
5p ordinary		Purchase	600	7.8943 GBP
5p ordinary		Purchase	855	7.8860 GBP
5p ordinary		Purchase	1,131	7.8961 GBP
5p ordinary		Purchase	1,847	7.8855 GBP
5p ordinary		Purchase	1,965	7.8923 GBP
5p ordinary		Purchase	2,302	7.9020 GBP
5p ordinary		Purchase	2,543	7.8940 GBP
5p ordinary		Purchase	2,974	7.8953 GBP
5p ordinary		Purchase	3,889	7.8947 GBP
5p ordinary		Purchase	5,704	7.8906 GBP
5p ordinary		Purchase	8,816	7.8939 GBP
5p ordinary		Purchase	13,390	7.8959 GBP
5p ordinary		Purchase	15,621	7.8889 GBP
5p ordinary		Purchase	28,773	7.8948 GBP
5p ordinary		Purchase	33,379	7.8840 GBP
5p ordinary		Purchase	36,128	7.8899 GBP
5p ordinary		Purchase	36,590	7.8941 GBP
5p ordinary		Purchase	116,425	7.8879 GBP
5p ordinary		Purchase	149,603	7.8907 GBP
5p ordinary		Sale	244	7.8900 GBP
5p ordinary		Sale	942	7.8896 GBP
5p ordinary		Sale	1,787	7.8860 GBP
5p ordinary		Sale	2,100	7.8961 GBP
5p ordinary		Sale	3,011	7.8944 GBP
5p ordinary		Sale	3,503	7.8902 GBP
5p ordinary		Sale	4,350	7.8940 GBP
5p ordinary		Sale	4,427	7.8921 GBP
5p ordinary		Sale	4,796	7.8918 GBP
5p ordinary		Sale	5,410	7.8960 GBP
5p ordinary		Sale	6,540	7.8840 GBP
5p ordinary		Sale	7,913	7.8916 GBP
5p ordinary		Sale	8,576	7.8922 GBP
5p ordinary		Sale	8,988	7.8915 GBP
5p ordinary		Sale	13,901	7.8893 GBP
5p ordinary		Sale	18,608	7.8937 GBP
5p ordinary		Sale	29,529	7.8846 GBP
5p ordinary		Sale	145,772	7.8876 GBP
5p ordinary		Sale	262,387	7.8871 GBP
5p ordinary		Sale	283,316	7.8830 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	2,100	7.8961 GBP
5p ordinary		SWAP	Long	3,011	7.8944 GBP
5p ordinary		SWAP	Long	3,785	7.8908 GBP
5p ordinary		SWAP	Long	3,790	7.8934 GBP
5p ordinary		SWAP	Long	3,851	7.8927 GBP
5p ordinary		SWAP	Long	5,004	7.8904 GBP
5p ordinary		SWAP	Long	5,378	7.8915 GBP
5p ordinary		SWAP	Long	7,337	7.8924 GBP
5p ordinary		SWAP	Long	9,406	7.8830 GBP
5p ordinary		SWAP	Long	9,991	7.8909 GBP
5p ordinary		SWAP	Long	13,901	7.8893 GBP
5p ordinary		SWAP	Long	23,456	7.8941 GBP
5p ordinary		SWAP	Long	49,103	7.8878 GBP
5p ordinary		SWAP	Long	100,739	7.8877 GBP
5p ordinary		SWAP	Long	262,387	7.8871 GBP
5p ordinary		SWAP	Short	113	7.9023 GBP
5p ordinary		SWAP	Short	600	7.8943 GBP
5p ordinary		SWAP	Short	798	7.8918 GBP
5p ordinary		SWAP	Short	1,167	7.8927 GBP
5p ordinary		SWAP	Short	6,117	7.8887 GBP
5p ordinary		SWAP	Short	8,530	7.8906 GBP
5p ordinary		SWAP	Short	8,816	7.8939 GBP
5p ordinary		SWAP	Short	15,621	7.8889 GBP
5p ordinary		CFD	Short	16,213	7.8964 GBP
5p ordinary		SWAP	Short	28,773	7.8948 GBP
5p ordinary		SWAP	Short	36,128	7.8899 GBP
5p ordinary		SWAP	Short	36,590	7.8941 GBP
5p ordinary		SWAP	Short	38,700	7.8903 GBP
5p ordinary		SWAP	Short	53,468	7.8892 GBP
5p ordinary		SWAP	Short	58,791	7.8935 GBP
5p ordinary		SWAP	Short	116,425	7.8879 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				Exercising/ exercised against		securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security				Details		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:				5 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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Company Announcements

Form 8.3 - Meggitt plc Amendment