Form 8.3 - Meggitt plc

RNS Number : 9947G

Barclays PLC

01 April 2022

FORM 8.3

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:		31 March 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:	57,454,568	7.34%	7,158,413	0.91%

(2)	Cash-settled derivatives:
		4,014,001	0.51%	46,440,658	5.93%

(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%


	TOTAL:	61,468,569	7.85%	53,599,071	6.85%

(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	26	7.6120 GBP
5p ordinary		Purchase	223	7.6160 GBP
5p ordinary		Purchase	1,291	7.6253 GBP
5p ordinary		Purchase	1,634	7.6207 GBP
5p ordinary		Purchase	2,764	7.6200 GBP
5p ordinary		Purchase	3,112	7.6100 GBP
5p ordinary		Purchase	4,202	7.6192 GBP
5p ordinary		Purchase	30,219	7.6072 GBP
5p ordinary		Purchase	35,628	7.6132 GBP
5p ordinary		Purchase	40,000	7.6123 GBP
5p ordinary		Purchase	76,506	7.6020 GBP
5p ordinary		Purchase	198,963	7.6043 GBP
5p ordinary		Sale	572	7.6129 GBP
5p ordinary		Sale	797	7.6160 GBP
5p ordinary		Sale	930	7.6140 GBP
5p ordinary		Sale	1,618	7.6162 GBP
5p ordinary		Sale	2,089	7.6143 GBP
5p ordinary		Sale	4,931	7.6069 GBP
5p ordinary		Sale	5,000	7.6079 GBP
5p ordinary		Sale	7,635	7.6113 GBP
5p ordinary		Sale	22,962	7.6119 GBP
5p ordinary		Sale	27,135	7.6020 GBP
5p ordinary		Sale	45,843	7.6035 GBP
5p ordinary		Sale	51,494	7.6280 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	2,089	7.6143 GBP
5p ordinary		CFD	Long	4,260	7.6115 GBP
5p ordinary		SWAP	Long	4,931	7.6069 GBP
5p ordinary		SWAP	Long	7,069	7.6125 GBP
5p ordinary		SWAP	Long	22,962	7.6119 GBP
5p ordinary		SWAP	Long	51,494	7.6280 GBP
5p ordinary		CFD	Short	5	7.6020 GBP
5p ordinary		SWAP	Short	26	7.6120 GBP
5p ordinary		CFD	Short	2,328	7.6273 GBP
5p ordinary		CFD	Short	8,338	7.6178 GBP
5p ordinary		SWAP	Short	25,612	7.6067 GBP
5p ordinary		SWAP	Short	30,219	7.6072 GBP
5p ordinary		SWAP	Short	35,628	7.6132 GBP
5p ordinary		SWAP	Short	40,000	7.6123 GBP
5p ordinary		SWAP	Short	41,842	7.6039 GBP
5p ordinary		SWAP	Short	44,387	7.6020 GBP
5p ordinary		SWAP	Short	86,417	7.6050 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:				1 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETFLFLFSFILIIF

TIDM	BARC
Share Price	494.70p0.39%
Market Cap	£66.57bn

Date	1 Apr 2022
Time	13:13:16
Category	Holding(s) in company
ID	9947G

TIDM	BARC
Share Price	494.70p0.39%
Market Cap	£66.57bn

Date	1 Apr 2022
Time	13:13:16
Category	Holding(s) in company
ID	9947G

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Form 8.3 - Meggitt plc