Form 8.3 - Meggitt plc

RNS Number : 7205E

Barclays PLC

14 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:				11 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:		44,687,118	5.71%	3,897,356	0.50%
(2)	Cash-settled derivatives:
			761,727	0.10%	34,099,144	4.36%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		45,448,845	5.81%	37,996,500	4.86%

(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		2		7.5560 GBP
5p ordinary		Purchase		7		7.5660 GBP
5p ordinary		Purchase		195		7.5658 GBP
5p ordinary		Purchase		388		7.5620 GBP
5p ordinary		Purchase		402		7.5619 GBP
5p ordinary		Purchase		407		7.5608 GBP
5p ordinary		Purchase		425		7.5670 GBP
5p ordinary		Purchase		488		7.5810 GBP
5p ordinary		Purchase		506		7.5600 GBP
5p ordinary		Purchase		558		7.5740 GBP
5p ordinary		Purchase		583		7.5624 GBP
5p ordinary		Purchase		587		7.5535 GBP
5p ordinary		Purchase		720		7.5222 GBP
5p ordinary		Purchase		763		7.5579 GBP
5p ordinary		Purchase		1,100		7.5718 GBP
5p ordinary		Purchase		1,153		7.5515 GBP
5p ordinary		Purchase		1,784		7.5636 GBP
5p ordinary		Purchase		2,159		7.5556 GBP
5p ordinary		Purchase		2,495		7.5699 GBP
5p ordinary		Purchase		2,638		7.5559 GBP
5p ordinary		Purchase		2,664		7.5570 GBP
5p ordinary		Purchase		2,953		7.5720 GBP
5p ordinary		Purchase		3,435		7.5700 GBP
5p ordinary		Purchase		4,924		7.5615 GBP
5p ordinary		Purchase		8,095		7.5577 GBP
5p ordinary		Purchase		17,782		7.5500 GBP
5p ordinary		Purchase		71,704		7.5616 GBP
5p ordinary		Sale		389		7.5648 GBP
5p ordinary		Sale		402		7.5730 GBP
5p ordinary		Sale		558		7.5740 GBP
5p ordinary		Sale		720		7.5230 GBP
5p ordinary		Sale		827		7.5645 GBP
5p ordinary		Sale		881		7.5728 GBP
5p ordinary		Sale		912		7.5703 GBP
5p ordinary		Sale		1,114		7.5704 GBP
5p ordinary		Sale		2,000		7.5709 GBP
5p ordinary		Sale		2,161		7.5600 GBP
5p ordinary		Sale		2,395		7.5705 GBP
5p ordinary		Sale		3,136		7.5700 GBP
5p ordinary		Sale		3,408		7.5574 GBP
5p ordinary		Sale		3,552		7.5710 GBP
5p ordinary		Sale		3,919		7.5720 GBP
5p ordinary		Sale		4,415		7.5560 GBP
5p ordinary		Sale		7,420		7.5531 GBP
5p ordinary		Sale		10,283		7.5621 GBP
5p ordinary		Sale		10,483		7.5651 GBP
5p ordinary		Sale		15,000		7.5552 GBP
5p ordinary		Sale		20,550		7.5702 GBP
5p ordinary		Sale		43,973		7.5631 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		389	7.5648 GBP
5p ordinary		SWAP		Long		881	7.5728 GBP
5p ordinary		SWAP		Long		3,408	7.5574 GBP
5p ordinary		SWAP		Long		4,757	7.5663 GBP
5p ordinary		SWAP		Long		6,739	7.5563 GBP
5p ordinary		SWAP		Long		7,420	7.5531 GBP
5p ordinary		SWAP		Long		43,973	7.5631 GBP
5p ordinary		SWAP		Short		763	7.5580 GBP
5p ordinary		SWAP		Short		1,311	7.5740 GBP
5p ordinary		SWAP		Short		1,792	7.5572 GBP
5p ordinary		SWAP		Short		4,144	7.5684 GBP
5p ordinary		SWAP		Short		14,708	7.5616 GBP
5p ordinary		SWAP		Short		16,549	7.5608 GBP
5p ordinary		SWAP		Short		32,237	7.5588 GBP
5p ordinary		SWAP		Short		33,970	7.5650 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:				14 Mar 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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