Form 8.3 - MEGGITT PLC

RNS Number : 1841O

Barclays PLC

08 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:				07 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:		56,540,113	7.22%	110,636	0.01%
(2)	Cash-settled derivatives:
			59,727	0.01%	46,099,107	5.89%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		56,599,840	7.23%	46,209,743	5.90%
(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		105		7.7400 GBP
5p ordinary		Purchase		355		7.7500 GBP
5p ordinary		Purchase		412		7.7460 GBP
5p ordinary		Purchase		744		7.7420 GBP
5p ordinary		Purchase		841		7.7360 GBP
5p ordinary		Purchase		884		7.7391 GBP
5p ordinary		Purchase		1,038		7.7456 GBP
5p ordinary		Purchase		1,072		7.7424 GBP
5p ordinary		Purchase		1,120		7.7453 GBP
5p ordinary		Purchase		1,225		7.7465 GBP
5p ordinary		Purchase		1,249		7.7340 GBP
5p ordinary		Purchase		1,326		7.7429 GBP
5p ordinary		Purchase		1,769		7.7479 GBP
5p ordinary		Purchase		1,976		7.7438 GBP
5p ordinary		Purchase		2,141		7.7454 GBP
5p ordinary		Purchase		2,256		7.7416 GBP
5p ordinary		Purchase		2,600		7.7497 GBP
5p ordinary		Purchase		3,534		7.7507 GBP
5p ordinary		Purchase		3,667		7.7440 GBP
5p ordinary		Purchase		3,673		7.7406 GBP
5p ordinary		Purchase		4,966		7.7480 GBP
5p ordinary		Purchase		6,158		7.7450 GBP
5p ordinary		Purchase		7,589		7.7452 GBP
5p ordinary		Purchase		7,877		7.7503 GBP
5p ordinary		Purchase		11,005		7.7483 GBP
5p ordinary		Purchase		12,200		7.7346 GBP
5p ordinary		Purchase		13,748		7.7609 GBP
5p ordinary		Purchase		26,731		7.7528 GBP
5p ordinary		Purchase		40,291		7.7462 GBP
5p ordinary		Purchase		82,798		7.7516 GBP
5p ordinary		Purchase		90,028		7.7566 GBP
5p ordinary		Purchase		117,927		7.7600 GBP
5p ordinary		Sale		32		7.7593 GBP
5p ordinary		Sale		368		7.7380 GBP
5p ordinary		Sale		412		7.7460 GBP
5p ordinary		Sale		413		7.7440 GBP
5p ordinary		Sale		424		7.7480 GBP
5p ordinary		Sale		527		7.7420 GBP
5p ordinary		Sale		1,249		7.7340 GBP
5p ordinary		Sale		1,503		7.7373 GBP
5p ordinary		Sale		2,680		7.7451 GBP
5p ordinary		Sale		4,803		7.7478 GBP
5p ordinary		Sale		5,300		7.7416 GBP
5p ordinary		Sale		5,690		7.7360 GBP
5p ordinary		Sale		36,038		7.7600 GBP
5p ordinary		Sale		100,000		7.7532 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		32	7.7592 GBP
5p ordinary		CFD		Long		1,249	7.7340 GBP
5p ordinary		SWAP		Long		1,431	7.7548 GBP
5p ordinary		SWAP		Long		1,776	7.7448 GBP
5p ordinary		SWAP		Long		5,300	7.7416 GBP
5p ordinary		SWAP		Long		32,184	7.7600 GBP
5p ordinary		SWAP		Short		269	7.7433 GBP
5p ordinary		SWAP		Short		841	7.7360 GBP
5p ordinary		SWAP		Short		1,225	7.7465 GBP
5p ordinary		SWAP		Short		1,769	7.7479 GBP
5p ordinary		SWAP		Short		2,600	7.7497 GBP
5p ordinary		SWAP		Short		2,679	7.7496 GBP
5p ordinary		SWAP		Short		7,877	7.7503 GBP
5p ordinary		SWAP		Short		9,400	7.7546 GBP
5p ordinary		SWAP		Short		13,748	7.7609 GBP
5p ordinary		SWAP		Short		19,537	7.7603 GBP
5p ordinary		SWAP		Short		23,669	7.7470 GBP
5p ordinary		SWAP		Short		24,405	7.7538 GBP
5p ordinary		SWAP		Short		31,035	7.7600 GBP
5p ordinary		SWAP		Short		33,324	7.7528 GBP
5p ordinary		SWAP		Short		37,374	7.7529 GBP
5p ordinary		SWAP		Short		39,595	7.7450 GBP
5p ordinary		CFD		Short		86,892	7.7600 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:				8 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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