Form 8.3 - MEGGITT PLC

RNS Number : 0365O

Barclays PLC

07 June 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:				06 June 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:		56,268,297	7.19%	132,686	0.02%
(2)	Cash-settled derivatives:
			59,727	0.01%	45,804,840	5.85%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		56,328,024	7.20%	45,937,526	5.87%
(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		7.7307 GBP
5p ordinary		Purchase		84		7.7393 GBP
5p ordinary		Purchase		193		7.7520 GBP
5p ordinary		Purchase		340		7.7460 GBP
5p ordinary		Purchase		486		7.7496 GBP
5p ordinary		Purchase		566		7.7500 GBP
5p ordinary		Purchase		695		7.7488 GBP
5p ordinary		Purchase		794		7.7457 GBP
5p ordinary		Purchase		980		7.7440 GBP
5p ordinary		Purchase		1,112		7.7493 GBP
5p ordinary		Purchase		1,406		7.7450 GBP
5p ordinary		Purchase		1,424		7.7471 GBP
5p ordinary		Purchase		1,796		7.7436 GBP
5p ordinary		Purchase		1,909		7.7476 GBP
5p ordinary		Purchase		2,895		7.7406 GBP
5p ordinary		Purchase		3,377		7.7443 GBP
5p ordinary		Purchase		3,585		7.7473 GBP
5p ordinary		Purchase		3,601		7.7480 GBP
5p ordinary		Purchase		4,178		7.7482 GBP
5p ordinary		Purchase		6,634		7.7456 GBP
5p ordinary		Purchase		6,940		7.7433 GBP
5p ordinary		Purchase		9,414		7.7490 GBP
5p ordinary		Purchase		10,000		7.7373 GBP
5p ordinary		Purchase		10,171		7.7474 GBP
5p ordinary		Purchase		20,000		7.7385 GBP
5p ordinary		Purchase		103,586		7.7358 GBP
5p ordinary		Purchase		113,127		7.7346 GBP
5p ordinary		Sale		14		7.7437 GBP
5p ordinary		Sale		111		7.7520 GBP
5p ordinary		Sale		340		7.7460 GBP
5p ordinary		Sale		354		7.7487 GBP
5p ordinary		Sale		411		7.7480 GBP
5p ordinary		Sale		596		7.7518 GBP
5p ordinary		Sale		618		7.7420 GBP
5p ordinary		Sale		1,116		7.7383 GBP
5p ordinary		Sale		1,214		7.7358 GBP
5p ordinary		Sale		1,546		7.7290 GBP
5p ordinary		Sale		1,807		7.7360 GBP
5p ordinary		Sale		1,822		7.7441 GBP
5p ordinary		Sale		6,393		7.7363 GBP
5p ordinary		Sale		7,000		7.7444 GBP
5p ordinary		Sale		15,377		7.7499 GBP
5p ordinary		Sale		33,565		7.7300 GBP
5p ordinary		Sale		35,282		7.7388 GBP
5p ordinary		Sale		100,000		7.7405 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		14	7.7437 GBP
5p ordinary		CFD		Long		340	7.7460 GBP
5p ordinary		SWAP		Long		366	7.7328 GBP
5p ordinary		SWAP		Long		377	7.7480 GBP
5p ordinary		SWAP		Long		596	7.7518 GBP
5p ordinary		SWAP		Long		1,546	7.7290 GBP
5p ordinary		SWAP		Long		1,822	7.7440 GBP
5p ordinary		SWAP		Long		6,393	7.7363 GBP
5p ordinary		SWAP		Long		7,000	7.7444 GBP
5p ordinary		SWAP		Long		15,037	7.7500 GBP
5p ordinary		SWAP		Long		31,035	7.7300 GBP
5p ordinary		SWAP		Short		27	7.7307 GBP
5p ordinary		SWAP		Short		84	7.7393 GBP
5p ordinary		SWAP		Short		317	7.7456 GBP
5p ordinary		SWAP		Short		625	7.7440 GBP
5p ordinary		SWAP		Short		9,500	7.7337 GBP
5p ordinary		SWAP		Short		10,152	7.7300 GBP
5p ordinary		SWAP		Short		10,391	7.7387 GBP
5p ordinary		SWAP		Short		12,647	7.7303 GBP
5p ordinary		SWAP		Short		20,000	7.7385 GBP
5p ordinary		CFD		Short		24,677	7.7453 GBP
5p ordinary		SWAP		Short		29,488	7.7426 GBP
5p ordinary		SWAP		Short		45,304	7.7316 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:				7 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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