REG - Barclays PLC Meggitt PLC - Form 8.3 - Meggitt plc Amendment
16/05/2022 07:01
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RNS Number : 5228L Barclays PLC 13 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: 10 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: 56,931,225 7.27% 124,254 0.02%
(2) Cash-settled derivatives:
101,727 0.01% 46,154,983 5.90%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 57,032,952 7.29% 46,279,237 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 169 7.7880 GBP
5p ordinary Purchase 301 7.7940 GBP
5p ordinary Purchase 368 7.7920 GBP
5p ordinary Purchase 418 7.7870 GBP
5p ordinary Purchase 434 7.7980 GBP
5p ordinary Purchase 761 7.7830 GBP
5p ordinary Purchase 773 7.7897 GBP
5p ordinary Purchase 1,150 7.7900 GBP
5p ordinary Purchase 1,227 7.7893 GBP
5p ordinary Purchase 1,239 7.7811 GBP
5p ordinary Purchase 1,560 7.7817 GBP
5p ordinary Purchase 1,957 7.7823 GBP
5p ordinary Purchase 2,287 7.7840 GBP
5p ordinary Purchase 2,482 7.7910 GBP
5p ordinary Purchase 3,443 7.7843 GBP
5p ordinary Purchase 3,503 7.7801 GBP
5p ordinary Purchase 4,002 7.7845 GBP
5p ordinary Purchase 5,708 7.7839 GBP
5p ordinary Purchase 5,880 7.7919 GBP
5p ordinary Purchase 5,962 7.7891 GBP
5p ordinary Purchase 6,663 7.7800 GBP
5p ordinary Purchase 8,841 7.7866 GBP
5p ordinary Purchase 9,173 7.7846 GBP
5p ordinary Purchase 10,614 7.7881 GBP
5p ordinary Purchase 23,609 7.7875 GBP
5p ordinary Purchase 50,267 7.7831 GBP
5p ordinary Purchase 128,842 7.7883 GBP
5p ordinary Purchase 320,927 7.7820 GBP
5p ordinary Sale 301 7.7940 GBP
5p ordinary Sale 368 7.7920 GBP
5p ordinary Sale 418 7.7870 GBP
5p ordinary Sale 434 7.7980 GBP
5p ordinary Sale 622 7.7880 GBP
5p ordinary Sale 761 7.7830 GBP
5p ordinary Sale 1,889 7.7900 GBP
5p ordinary Sale 1,975 7.7875 GBP
5p ordinary Sale 2,055 7.7840 GBP
5p ordinary Sale 3,374 7.7860 GBP
5p ordinary Sale 4,664 7.7890 GBP
5p ordinary Sale 6,244 7.7848 GBP
5p ordinary Sale 8,272 7.7869 GBP
5p ordinary Sale 9,089 7.7800 GBP
5p ordinary Sale 12,169 7.7806 GBP
5p ordinary Sale 14,714 7.7974 GBP
5p ordinary Sale 53,000 7.7849 GBP
5p ordinary Sale 68,451 7.7833 GBP
5p ordinary Sale 117,476 7.7815 GBP
5p ordinary Sale 126,429 7.7820 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 519 7.7890 GBP
5p ordinary SWAP Long 925 7.7875 GBP
5p ordinary SWAP Long 3,273 7.7860 GBP
5p ordinary SWAP Long 4,150 7.7800 GBP
5p ordinary SWAP Long 4,959 7.7866 GBP
5p ordinary SWAP Long 5,019 7.7874 GBP
5p ordinary SWAP Long 5,750 7.7796 GBP
5p ordinary SWAP Long 6,675 7.7841 GBP
5p ordinary SWAP Long 23,696 7.7838 GBP
5p ordinary SWAP Long 24,107 7.7842 GBP
5p ordinary SWAP Long 68,451 7.7833 GBP
5p ordinary SWAP Long 88,593 7.7813 GBP
5p ordinary SWAP Long 117,476 7.7815 GBP
5p ordinary SWAP Short 54 7.8000 GBP
5p ordinary SWAP Short 98 7.7964 GBP
5p ordinary SWAP Short 120 7.7853 GBP
5p ordinary SWAP Short 177 7.7840 GBP
5p ordinary SWAP Short 198 7.7830 GBP
5p ordinary SWAP Short 417 7.7842 GBP
5p ordinary SWAP Short 417 7.7946 GBP
5p ordinary SWAP Short 896 7.7826 GBP
5p ordinary SWAP Short 1,371 7.7800 GBP
5p ordinary SWAP Short 1,684 7.7818 GBP
5p ordinary SWAP Short 3,265 7.7948 GBP
5p ordinary SWAP Short 3,503 7.7801 GBP
5p ordinary SWAP Short 4,109 7.7874 GBP
5p ordinary SWAP Short 5,880 7.7919 GBP
5p ordinary SWAP Short 8,554 7.7844 GBP
5p ordinary CFD Short 15,604 7.7892 GBP
5p ordinary SWAP Short 51,955 7.7865 GBP
5p ordinary SWAP Short 124,733 7.7884 GBP
5p ordinary SWAP Short 318,919 7.7820 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: 13 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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