Form 8.3 - Meggitt plc

RNS Number : 3562H

Barclays PLC

05 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:

04 April 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:		57,783,325	7.38%	7,121,526	0.91%
(2)	Cash-settled derivatives:
			4,009,001	0.51%	47,138,684	6.02%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		61,792,326	7.89%	54,260,210	6.93%

(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		42		7.6210 GBP
5p ordinary		Purchase		249		7.6261 GBP
5p ordinary		Purchase		287		7.6251 GBP
5p ordinary		Purchase		390		7.6300 GBP
5p ordinary		Purchase		429		7.6460 GBP
5p ordinary		Purchase		482		7.6400 GBP
5p ordinary		Purchase		506		7.6470 GBP
5p ordinary		Purchase		526		7.6435 GBP
5p ordinary		Purchase		553		7.6240 GBP
5p ordinary		Purchase		630		7.6292 GBP
5p ordinary		Purchase		654		7.6424 GBP
5p ordinary		Purchase		762		7.6290 GBP
5p ordinary		Purchase		800		7.6420 GBP
5p ordinary		Purchase		879		7.6351 GBP
5p ordinary		Purchase		1,519		7.6438 GBP
5p ordinary		Purchase		1,534		7.6469 GBP
5p ordinary		Purchase		1,556		7.6278 GBP
5p ordinary		Purchase		2,362		7.6441 GBP
5p ordinary		Purchase		2,638		7.6454 GBP
5p ordinary		Purchase		2,919		7.6157 GBP
5p ordinary		Purchase		3,027		7.6404 GBP
5p ordinary		Purchase		3,035		7.6447 GBP
5p ordinary		Purchase		3,321		7.6379 GBP
5p ordinary		Purchase		4,686		7.6380 GBP
5p ordinary		Purchase		5,657		7.6260 GBP
5p ordinary		Purchase		5,789		7.6299 GBP
5p ordinary		Purchase		6,010		7.6467 GBP
5p ordinary		Purchase		7,598		7.6399 GBP
5p ordinary		Purchase		16,772		7.6422 GBP
5p ordinary		Purchase		21,714		7.6150 GBP
5p ordinary		Purchase		24,083		7.6550 GBP
5p ordinary		Purchase		68,736		7.6452 GBP
5p ordinary		Purchase		719,293		7.6600 GBP
5p ordinary		Sale		247		7.6260 GBP
5p ordinary		Sale		333		7.6420 GBP
5p ordinary		Sale		387		7.6502 GBP
5p ordinary		Sale		429		7.6460 GBP
5p ordinary		Sale		508		7.6469 GBP
5p ordinary		Sale		553		7.6240 GBP
5p ordinary		Sale		665		7.6471 GBP
5p ordinary		Sale		2,832		7.6600 GBP
5p ordinary		Sale		5,045		7.6221 GBP
5p ordinary		Sale		9,361		7.6639 GBP
5p ordinary		Sale		13,195		7.6445 GBP
5p ordinary		Sale		23,505		7.6381 GBP
5p ordinary		Sale		24,104		7.6428 GBP
5p ordinary		Sale		29,307		7.6642 GBP
5p ordinary		Sale		40,754		7.6388 GBP
5p ordinary		Sale		181,045		7.6345 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		1,143	7.6600 GBP
5p ordinary		SWAP		Long		1,315	7.6357 GBP
5p ordinary		SWAP		Long		3,039	7.6776 GBP
5p ordinary		SWAP		Long		5,045	7.6221 GBP
5p ordinary		SWAP		Long		6,231	7.6553 GBP
5p ordinary		SWAP		Long		13,195	7.6445 GBP
5p ordinary		SWAP		Long		23,505	7.6381 GBP
5p ordinary		SWAP		Long		24,104	7.6428 GBP
5p ordinary		SWAP		Short		526	7.6435 GBP
5p ordinary		SWAP		Short		2,362	7.6441 GBP
5p ordinary		SWAP		Short		2,638	7.6454 GBP
5p ordinary		SWAP		Short		3,016	7.6291 GBP
5p ordinary		SWAP		Short		4,992	7.6210 GBP
5p ordinary		CFD		Short		5,464	7.6404 GBP
5p ordinary		CFD		Short		8,250	7.6442 GBP
5p ordinary		SWAP		Short		12,748	7.6668 GBP
5p ordinary		SWAP		Short		24,083	7.6550 GBP
5p ordinary		SWAP		Short		46,397	7.6426 GBP
5p ordinary		SWAP		Short		719,293	7.6600 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:				5 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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