Form 8.3 - Meggitt plc

RNS Number : 2079E

Barclays PLC

09 March 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:				08 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:		44,851,706	5.74%	3,807,300	0.49%
(2)	Cash-settled derivatives:
			676,727	0.09%	34,099,917	4.36%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		45,528,433	5.82%	37,907,217	4.85%

(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		27		7.4390 GBP
5p ordinary		Purchase		260		7.4504 GBP
5p ordinary		Purchase		266		7.4340 GBP
5p ordinary		Purchase		317		7.4520 GBP
5p ordinary		Purchase		342		7.4318 GBP
5p ordinary		Purchase		375		7.4330 GBP
5p ordinary		Purchase		383		7.4370 GBP
5p ordinary		Purchase		391		7.4640 GBP
5p ordinary		Purchase		394		7.4440 GBP
5p ordinary		Purchase		402		7.4580 GBP
5p ordinary		Purchase		403		7.4620 GBP
5p ordinary		Purchase		409		7.4310 GBP
5p ordinary		Purchase		916		7.4350 GBP
5p ordinary		Purchase		1,141		7.4385 GBP
5p ordinary		Purchase		1,183		7.4415 GBP
5p ordinary		Purchase		1,372		7.4348 GBP
5p ordinary		Purchase		1,375		7.4514 GBP
5p ordinary		Purchase		1,505		7.4459 GBP
5p ordinary		Purchase		1,662		7.4420 GBP
5p ordinary		Purchase		1,730		7.4442 GBP
5p ordinary		Purchase		1,732		7.4269 GBP
5p ordinary		Purchase		1,813		7.4320 GBP
5p ordinary		Purchase		1,902		7.4366 GBP
5p ordinary		Purchase		2,093		7.4500 GBP
5p ordinary		Purchase		2,196		7.4383 GBP
5p ordinary		Purchase		2,587		7.4327 GBP
5p ordinary		Purchase		3,861		7.4463 GBP
5p ordinary		Purchase		4,782		7.4332 GBP
5p ordinary		Purchase		4,920		7.4346 GBP
5p ordinary		Purchase		4,948		7.4315 GBP
5p ordinary		Purchase		5,127		7.4388 GBP
5p ordinary		Purchase		6,435		7.4499 GBP
5p ordinary		Purchase		6,658		7.4397 GBP
5p ordinary		Purchase		7,047		7.4465 GBP
5p ordinary		Purchase		7,261		7.4381 GBP
5p ordinary		Purchase		8,960		7.4367 GBP
5p ordinary		Purchase		9,540		7.4331 GBP
5p ordinary		Purchase		11,177		7.4469 GBP
5p ordinary		Purchase		13,211		7.4505 GBP
5p ordinary		Purchase		14,053		7.4462 GBP
5p ordinary		Purchase		15,615		7.4455 GBP
5p ordinary		Purchase		17,569		7.4410 GBP
5p ordinary		Purchase		23,003		7.4506 GBP
5p ordinary		Purchase		23,460		7.4441 GBP
5p ordinary		Purchase		24,002		7.4501 GBP
5p ordinary		Purchase		25,250		7.4376 GBP
5p ordinary		Purchase		27,995		7.4619 GBP
5p ordinary		Purchase		29,983		7.4354 GBP
5p ordinary		Purchase		31,313		7.4360 GBP
5p ordinary		Purchase		32,145		7.4515 GBP
5p ordinary		Purchase		36,789		7.4430 GBP
5p ordinary		Purchase		38,463		7.4426 GBP
5p ordinary		Purchase		48,512		7.4460 GBP
5p ordinary		Purchase		60,467		7.4461 GBP
5p ordinary		Purchase		69,747		7.4352 GBP
5p ordinary		Purchase		75,237		7.4392 GBP
5p ordinary		Purchase		114,361		7.4480 GBP
5p ordinary		Purchase		117,297		7.4626 GBP
5p ordinary		Purchase		136,687		7.4540 GBP
5p ordinary		Purchase		165,909		7.4467 GBP
5p ordinary		Purchase		224,871		7.4512 GBP
5p ordinary		Sale		27		7.4390 GBP
5p ordinary		Sale		394		7.4440 GBP
5p ordinary		Sale		402		7.4580 GBP
5p ordinary		Sale		403		7.4620 GBP
5p ordinary		Sale		609		7.4300 GBP
5p ordinary		Sale		754		7.4420 GBP
5p ordinary		Sale		1,178		7.4326 GBP
5p ordinary		Sale		1,235		7.4460 GBP
5p ordinary		Sale		1,263		7.4462 GBP
5p ordinary		Sale		1,287		7.4393 GBP
5p ordinary		Sale		1,571		7.4392 GBP
5p ordinary		Sale		1,655		7.4470 GBP
5p ordinary		Sale		2,196		7.4340 GBP
5p ordinary		Sale		3,130		7.4388 GBP
5p ordinary		Sale		3,148		7.4447 GBP
5p ordinary		Sale		3,282		7.4325 GBP
5p ordinary		Sale		3,286		7.4380 GBP
5p ordinary		Sale		3,617		7.4320 GBP
5p ordinary		Sale		4,498		7.4370 GBP
5p ordinary		Sale		4,598		7.4441 GBP
5p ordinary		Sale		4,786		7.4421 GBP
5p ordinary		Sale		4,854		7.4309 GBP
5p ordinary		Sale		5,407		7.4412 GBP
5p ordinary		Sale		6,349		7.4448 GBP
5p ordinary		Sale		6,590		7.4318 GBP
5p ordinary		Sale		11,899		7.4430 GBP
5p ordinary		Sale		18,800		7.4424 GBP
5p ordinary		Sale		26,272		7.4330 GBP
5p ordinary		Sale		26,406		7.4449 GBP
5p ordinary		Sale		30,886		7.4360 GBP
5p ordinary		Sale		32,817		7.4451 GBP
5p ordinary		Sale		33,409		7.4499 GBP
5p ordinary		Sale		36,451		7.4332 GBP
5p ordinary		Sale		41,843		7.4436 GBP
5p ordinary		Sale		43,000		7.4343 GBP
5p ordinary		Sale		44,000		7.4350 GBP
5p ordinary		Sale		54,886		7.4522 GBP
5p ordinary		Sale		73,658		7.4405 GBP
5p ordinary		Sale		91,177		7.4543 GBP
5p ordinary		Sale		100,134		7.4329 GBP
5p ordinary		Sale		126,368		7.4498 GBP
5p ordinary		Sale		150,000		7.4584 GBP
5p ordinary		Sale		163,599		7.4319 GBP
5p ordinary		Sale		178,812		7.4540 GBP
5p ordinary		Sale		311,182		7.4466 GBP
5p ordinary		Sale		500,000		7.4637 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		2,102		7.4397 GBP
5p ordinary		SWAP		Long		3,130		7.4388 GBP
5p ordinary		CFD		Long		5,303		7.4538 GBP
5p ordinary		SWAP		Long		5,342		7.4536 GBP
5p ordinary		SWAP		Long		6,024		7.4539 GBP
5p ordinary		SWAP		Long		40,128		7.4541 GBP
5p ordinary		SWAP		Long		43,000		7.4343 GBP
5p ordinary		SWAP		Long		43,723		7.4454 GBP
5p ordinary		SWAP		Long		46,406		7.4457 GBP
5p ordinary		SWAP		Long		178,812		7.4540 GBP
5p ordinary		SWAP		Short		1,375		7.4514 GBP
5p ordinary		SWAP		Short		1,732		7.4270 GBP
5p ordinary		SWAP		Short		9,418		7.4367 GBP
5p ordinary		SWAP		Short		12,994		7.4447 GBP
5p ordinary		SWAP		Short		23,460		7.4441 GBP
5p ordinary		SWAP		Short		27,995		7.4619 GBP
5p ordinary		SWAP		Short		32,145		7.4515 GBP
5p ordinary		SWAP		Short		45,510		7.4362 GBP
5p ordinary		SWAP		Short		54,727		7.4425 GBP
5p ordinary		SWAP		Short		117,297		7.4626 GBP
5p ordinary		SWAP		Short		134,992		7.4540 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:				9 Mar 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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