TIDMBARC TIDMMGGT

RNS Number : 3202M

Barclays PLC

20 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                MEGGITT PLC 
                          to whose 
                                                                           -------------------------- 
                         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:             17 May 2022 
----------------------  -------------------------------------------------  -------------------------- 
 (f)                     In addition to the company in                      NO 
                          1(c) above, is the discloser 
                          making 
                         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:                                 54,952,145       7.02%       294,916      0.04% 
 
 (2)     Cash-settled derivatives: 
                                                      101,727         0.01%      44,071,701    5.63% 
 
 (3)     Stock-settled derivatives 
          (including options) 
  and agreements to purchase/sell:                       0            0.00%          0         0.00% 
 
 
  TOTAL:                                             55,053,872       7.03%      44,366,617    5.67% 
 
 (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        Purchase/sale     Number                     Price per 
  relevant                          of                           unit 
  security                         securities 
------------    --------------    ---------------------  ------------------ 
  5p ordinary       Purchase                45                     7.7420 GBP 
                ----------------  ---------------------  -------------------- 
  5p ordinary       Purchase               130                     7.7200 GBP 
                ----------------  ---------------------  -------------------- 
  5p ordinary       Purchase               333                     7.7234 GBP 
                ----------------  ---------------------  -------------------- 
  5p ordinary       Purchase               737                     7.7327 GBP 
                ----------------  ---------------------  -------------------- 
  5p ordinary       Purchase               868                     7.7335 GBP 
                ----------------  ---------------------  -------------------- 
  5p ordinary       Purchase               889                     7.7218 GBP 
                ----------------  ---------------------  -------------------- 
  5p ordinary       Purchase              1,259                    7.7314 GBP 
                ----------------  ---------------------  -------------------- 
  5p ordinary       Purchase              1,526                    7.7306 GBP 
                ----------------  ---------------------  -------------------- 
  5p ordinary       Purchase              2,724                    7.7493 GBP 
                ----------------  ---------------------  -------------------- 
  5p ordinary       Purchase              3,073                    7.7370 GBP 
                ----------------  ---------------------  -------------------- 
  5p ordinary       Purchase              3,180                    7.7340 GBP 
                ----------------  ---------------------  -------------------- 
  5p ordinary       Purchase              3,238                    7.7313 GBP 
                ----------------  ---------------------  -------------------- 
  5p ordinary       Purchase              5,139                    7.7412 GBP 
                ----------------  ---------------------  -------------------- 
  5p ordinary       Purchase              8,292                    7.7322 GBP 
                ----------------  ---------------------  -------------------- 
  5p ordinary       Purchase              16,950                   7.7338 GBP 
                ----------------  ---------------------  -------------------- 
  5p ordinary       Purchase              20,793                   7.7312 GBP 
                ----------------  ---------------------  -------------------- 
  5p ordinary       Purchase              25,840                   7.7310 GBP 
                ----------------  ---------------------  -------------------- 
  5p ordinary       Purchase              50,692                   7.7381 GBP 
                ----------------  ---------------------  -------------------- 
  5p ordinary       Purchase             103,756                   7.7298 GBP 
                ----------------  ---------------------  -------------------- 
  5p ordinary       Purchase             111,484                   7.7300 GBP 
                ----------------  ---------------------  -------------------- 
  5p ordinary       Purchase             132,933                   7.7323 GBP 
                ----------------  ---------------------  -------------------- 
  5p ordinary       Purchase             200,000                   7.7238 GBP 
                ----------------  ---------------------  -------------------- 
  5p ordinary         Sale                  5                      7.7380 GBP 
                ----------------  ---------------------  -------------------- 
  5p ordinary         Sale                 129                     7.7340 GBP 
                ----------------  ---------------------  -------------------- 
  5p ordinary         Sale                 130                     7.7200 GBP 
                ----------------  ---------------------  -------------------- 
  5p ordinary         Sale                 251                     7.7297 GBP 
                ----------------  ---------------------  -------------------- 
  5p ordinary         Sale                 448                     7.7403 GBP 
                ----------------  ---------------------  -------------------- 
  5p ordinary         Sale                 473                     7.7309 GBP 
                ----------------  ---------------------  -------------------- 
  5p ordinary         Sale                 737                     7.7327 GBP 
                ----------------  ---------------------  -------------------- 
  5p ordinary         Sale                 816                     7.7554 GBP 
                ----------------  ---------------------  -------------------- 
  5p ordinary         Sale                 889                     7.7218 GBP 
                ----------------  ---------------------  -------------------- 
  5p ordinary         Sale                1,293                    7.7420 GBP 
                ----------------  ---------------------  -------------------- 
  5p ordinary         Sale                1,472                    7.7324 GBP 
                ----------------  ---------------------  -------------------- 
  5p ordinary         Sale                1,701                    7.7328 GBP 
                ----------------  ---------------------  -------------------- 
  5p ordinary         Sale                1,774                    7.7304 GBP 
                ----------------  ---------------------  -------------------- 
  5p ordinary         Sale                2,324                    7.7271 GBP 
                ----------------  ---------------------  -------------------- 
  5p ordinary         Sale                3,245                    7.7312 GBP 
                ----------------  ---------------------  -------------------- 
  5p ordinary         Sale                4,388                    7.7437 GBP 
                ----------------  ---------------------  -------------------- 
  5p ordinary         Sale                12,086                   7.7308 GBP 
                ----------------  ---------------------  -------------------- 
  5p ordinary         Sale                23,967                   7.7311 GBP 
                ----------------  ---------------------  -------------------- 
  5p ordinary         Sale                60,877                   7.7284 GBP 
                ----------------  ---------------------  -------------------- 
  5p ordinary         Sale                81,653                   7.7300 GBP 
                ----------------  ---------------------  -------------------- 
  5p ordinary         Sale               147,115                   7.7270 GBP 
                ----------------  ---------------------  -------------------- 
  5p ordinary         Sale               500,000                   7.7338 GBP 
                ----------------  ---------------------  -------------------- 
 
 
 (b)           Cash-settled derivative transactions 
------------  -------------------------------------------------------- 
 Class of          Product       Nature of     Number       Price per 
                                  dealing       of 
  relevant       description                   reference       unit 
 security                                      securities 
------------    ------------    ----------    -----------  ----------- 
  5p ordinary         SWAP          Long          448       7.7403 GBP 
                --------------  ------------  -----------  ----------- 
  5p ordinary         SWAP          Long          816       7.7554 GBP 
                --------------  ------------  -----------  ----------- 
  5p ordinary         CFD           Long         3,245      7.7312 GBP 
                --------------  ------------  -----------  ----------- 
  5p ordinary         SWAP          Long         4,388      7.7437 GBP 
                --------------  ------------  -----------  ----------- 
  5p ordinary         SWAP          Long         11,890     7.7313 GBP 
                --------------  ------------  -----------  ----------- 
  5p ordinary         SWAP          Long         60,877     7.7284 GBP 
                --------------  ------------  -----------  ----------- 
  5p ordinary         CFD           Long         80,692     7.7300 GBP 
                --------------  ------------  -----------  ----------- 
  5p ordinary         SWAP          Long        147,115     7.7270 GBP 
                --------------  ------------  -----------  ----------- 
  5p ordinary         SWAP          Long        500,000     7.7338 GBP 
                --------------  ------------  -----------  ----------- 
  5p ordinary         SWAP          Short         383       7.7240 GBP 
                --------------  ------------  -----------  ----------- 
  5p ordinary         SWAP          Short         972       7.7307 GBP 
                --------------  ------------  -----------  ----------- 
  5p ordinary         SWAP          Short        1,006      7.7466 GBP 
                --------------  ------------  -----------  ----------- 
  5p ordinary         SWAP          Short        1,244      7.7273 GBP 
                --------------  ------------  -----------  ----------- 
  5p ordinary         SWAP          Short        1,259      7.7314 GBP 
                --------------  ------------  -----------  ----------- 
  5p ordinary         SWAP          Short        1,420      7.7210 GBP 
                --------------  ------------  -----------  ----------- 
  5p ordinary         SWAP          Short        1,526      7.7306 GBP 
                --------------  ------------  -----------  ----------- 
  5p ordinary         SWAP          Short        1,885      7.7364 GBP 
                --------------  ------------  -----------  ----------- 
  5p ordinary         SWAP          Short        2,724      7.7493 GBP 
                --------------  ------------  -----------  ----------- 
  5p ordinary         SWAP          Short        4,877      7.7300 GBP 
                --------------  ------------  -----------  ----------- 
  5p ordinary         SWAP          Short        8,292      7.7322 GBP 
                --------------  ------------  -----------  ----------- 
  5p ordinary         SWAP          Short        20,793     7.7312 GBP 
                --------------  ------------  -----------  ----------- 
  5p ordinary         CFD           Short        26,725     7.7416 GBP 
                --------------  ------------  -----------  ----------- 
  5p ordinary         SWAP          Short        31,332     7.7299 GBP 
                --------------  ------------  -----------  ----------- 
  5p ordinary         SWAP          Short        38,671     7.7352 GBP 
                --------------  ------------  -----------  ----------- 
  5p ordinary         SWAP          Short        50,692     7.7381 GBP 
                --------------  ------------  -----------  ----------- 
  5p ordinary         SWAP          Short        56,167     7.7293 GBP 
                --------------  ------------  -----------  ----------- 
  5p ordinary         SWAP          Short       103,756     7.7298 GBP 
                --------------  ------------  -----------  ----------- 
  5p ordinary         CFD           Short       104,447     7.7300 GBP 
                --------------  ------------  -----------  ----------- 
  5p ordinary         SWAP          Short       200,000     7.7238 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          to                                              received 
                                 etc           which 
                                              option                                            per unit 
                                              relates 
            -------------  --------------  ------------  --------------  -----  ------------  ----------- 
 
 
 (ii)        Exercising 
 Class of relevant          Product description               Exercising/        Number        Exercise 
                                                            exercised against     of            price per 
 security                                                                        securities       unit 
----------  -------------  --------------  ------------                         ------------  ----------- 
 
 
 (d)         Other dealings (including subscribing for new securities) 
 Class of relevant             Nature                           Details             Price 
                             of Dealings                                           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                                                 NO 
  Positions) attached? 
                                                         ------------------------------------------------ 
 Date of disclosure:                                      19 May 2022 
                                                         --------------  -----  ------------  ----------- 
 Contact name:                                            Large Holdings Regulatory Operations 
                                                         ------------------------------------------------ 
                                                          020 3134 
 Telephone number:                                         7213 
                                                         --------------  -----  ------------  ----------- 
 

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May 20, 2022 10:40 ET (14:40 GMT)

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