Form 8.3 - Meggitt plc

RNS Number : 3614O

Barclays PLC

09 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:

08 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:

57,029,553

7.28%

214,825

0.03%

(2)

Cash-settled derivatives:

59,727

0.01%

46,487,524

5.94%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

57,089,280

7.29%

46,702,349

5.97%

(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		52	7.7370 GBP
5p ordinary		Purchase		365	7.7240 GBP
5p ordinary		Purchase		596	7.7307 GBP
5p ordinary		Purchase		718	7.7349 GBP
5p ordinary		Purchase		728	7.7325 GBP
5p ordinary		Purchase		736	7.7495 GBP
5p ordinary		Purchase		1,120	7.7391 GBP
5p ordinary		Purchase		1,367	7.7380 GBP
5p ordinary		Purchase		1,548	7.7375 GBP
5p ordinary		Purchase		1,619	7.7419 GBP
5p ordinary		Purchase		2,154	7.7411 GBP
5p ordinary		Purchase		2,561	7.7373 GBP
5p ordinary		Purchase		2,942	7.7423 GBP
5p ordinary		Purchase		3,064	7.7365 GBP
5p ordinary		Purchase		3,227	7.7403 GBP
5p ordinary		Purchase		3,986	7.7386 GBP
5p ordinary		Purchase		4,088	7.7300 GBP
5p ordinary		Purchase		6,928	7.7396 GBP
5p ordinary		Purchase		8,455	7.7381 GBP
5p ordinary		Purchase		10,000	7.7407 GBP
5p ordinary		Purchase		10,465	7.7356 GBP
5p ordinary		Purchase		11,300	7.7468 GBP
5p ordinary		Purchase		12,725	7.7378 GBP
5p ordinary		Purchase		18,471	7.7360 GBP
5p ordinary		Purchase		23,432	7.7303 GBP
5p ordinary		Purchase		33,526	7.7432 GBP
5p ordinary		Purchase		50,000	7.7209 GBP
5p ordinary		Purchase		71,471	7.7369 GBP
5p ordinary		Purchase		100,000	7.7249 GBP
5p ordinary		Purchase		130,914	7.7340 GBP
5p ordinary		Purchase		133,289	7.7345 GBP
5p ordinary		Sale		52	7.7370 GBP
5p ordinary		Sale		299	7.7380 GBP
5p ordinary		Sale		365	7.7240 GBP
5p ordinary		Sale		1,234	7.7307 GBP
5p ordinary		Sale		2,044	7.7300 GBP
5p ordinary		Sale		2,054	7.7330 GBP
5p ordinary		Sale		3,086	7.7360 GBP
5p ordinary		Sale		3,398	7.7340 GBP
5p ordinary		Sale		23,700	7.7315 GBP
5p ordinary		Sale		26,136	7.7347 GBP
5p ordinary		Sale		100,000	7.7392 GBP
5p ordinary		Sale		104,228	7.7372 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		33	7.7372 GBP
5p ordinary		CFD		Long		2,127	7.7340 GBP
5p ordinary		SWAP		Long		3,342	7.7330 GBP
5p ordinary		SWAP		Long		26,136	7.7347 GBP
5p ordinary		SWAP		Short		596	7.7309 GBP
5p ordinary		SWAP		Short		1,196	7.7366 GBP
5p ordinary		SWAP		Short		3,227	7.7403 GBP
5p ordinary		SWAP		Short		4,658	7.7386 GBP
5p ordinary		SWAP		Short		5,498	7.7343 GBP
5p ordinary		SWAP		Short		10,000	7.7407 GBP
5p ordinary		SWAP		Short		10,465	7.7356 GBP
5p ordinary		SWAP		Short		11,300	7.7468 GBP
5p ordinary		SWAP		Short		14,126	7.7360 GBP
5p ordinary		SWAP		Short		15,775	7.7365 GBP
5p ordinary		SWAP		Short		28,614	7.7340 GBP
5p ordinary		SWAP		Short		33,526	7.7432 GBP
5p ordinary		SWAP		Short		50,000	7.7209 GBP
5p ordinary		SWAP		Short		51,465	7.7339 GBP
5p ordinary		SWAP		Short		79,609	7.7350 GBP
5p ordinary		SWAP		Short		100,000	7.7249 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 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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