Form 8.3 - Meggitt plc – Company Announcement

Barclays PLC, Meggitt PLC

Form 8.3 - Meggitt plc

Jul 06 2022 13:12 BSTSource: RNS

RNS Number : 5443R

Barclays PLC

06 July 2022

FORM 8.3

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:

05 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:

58,091,610

7.42%

2,200,028

0.28%

(2)

Cash-settled derivatives:

59,727

0.01%

46,578,660

5.95%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

58,151,337

7.43%

48,778,688

6.23%

(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	1,054	7.8949 GBP
5p ordinary		Purchase	1,178	7.8920 GBP
5p ordinary		Purchase	1,216	7.8980 GBP
5p ordinary		Purchase	1,810	7.8930 GBP
5p ordinary		Purchase	4,982	7.8906 GBP
5p ordinary		Purchase	22,775	7.8880 GBP
5p ordinary		Purchase	23,150	7.8932 GBP
5p ordinary		Purchase	29,857	7.8954 GBP
5p ordinary		Purchase	37,752	7.8940 GBP
5p ordinary		Sale	597	7.8940 GBP
5p ordinary		Sale	1,365	7.8912 GBP
5p ordinary		Sale	1,711	7.8885 GBP
5p ordinary		Sale	1,939	7.8880 GBP
5p ordinary		Sale	2,252	7.8890 GBP
5p ordinary		Sale	2,259	7.8929 GBP
5p ordinary		Sale	3,363	7.8883 GBP
5p ordinary		Sale	5,291	7.8895 GBP
5p ordinary		Sale	6,502	7.8928 GBP
5p ordinary		Sale	6,806	7.8902 GBP
5p ordinary		Sale	7,079	7.8888 GBP
5p ordinary		Sale	7,610	7.8926 GBP
5p ordinary		Sale	8,040	7.8904 GBP
5p ordinary		Sale	8,904	7.8899 GBP
5p ordinary		Sale	9,162	7.8920 GBP
5p ordinary		Sale	9,491	7.8893 GBP
5p ordinary		Sale	129,217	7.8892 GBP
5p ordinary		Sale	169,534	7.8891 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	2,730	7.8907 GBP
5p ordinary		SWAP	Long	3,634	7.8920 GBP
5p ordinary		SWAP	Long	4,124	7.8925 GBP
5p ordinary		SWAP	Long	4,233	7.8930 GBP
5p ordinary		SWAP	Long	6,045	7.8914 GBP
5p ordinary		SWAP	Long	7,048	7.8915 GBP
5p ordinary		SWAP	Long	8,040	7.8904 GBP
5p ordinary		SWAP	Long	11,209	7.8910 GBP
5p ordinary		SWAP	Long	22,001	7.8888 GBP
5p ordinary		SWAP	Long	23,365	7.8876 GBP
5p ordinary		CFD	Long	32,244	7.8884 GBP
5p ordinary		SWAP	Long	35,335	7.8890 GBP
5p ordinary		SWAP	Long	49,045	7.8896 GBP
5p ordinary		SWAP	Long	62,503	7.8895 GBP
5p ordinary		SWAP	Long	105,808	7.8891 GBP
5p ordinary		SWAP	Short	1,581	7.8946 GBP
5p ordinary		SWAP	Short	1,724	7.8980 GBP
5p ordinary		SWAP	Short	1,810	7.8930 GBP
5p ordinary		SWAP	Short	3,215	7.8926 GBP
5p ordinary		SWAP	Short	4,982	7.8906 GBP
5p ordinary		SWAP	Short	10,494	7.8896 GBP
5p ordinary		SWAP	Short	10,708	7.8967 GBP
5p ordinary		SWAP	Short	22,775	7.8880 GBP
5p ordinary		SWAP	Short	36,628	7.8940 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:				6 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

RETFLFILDTIRIIF

Company Announcements

Form 8.3 - Meggitt plc