Form 8.3 - Meggitt plc

RNS Number : 6695H

Barclays PLC

07 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:				06 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:		54,316,271	6.94%	3,458,697	0.44%
(2)	Cash-settled derivatives:
			369,352	0.05%	43,598,326	5.57%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		54,685,623	6.99%	47,057,023	6.01%

(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		10	7.6510 GBP
5p ordinary		Purchase		457	7.6497 GBP
5p ordinary		Purchase		960	7.6545 GBP
5p ordinary		Purchase		996	7.6549 GBP
5p ordinary		Purchase		1,041	7.6533 GBP
5p ordinary		Purchase		6,354	7.6504 GBP
5p ordinary		Purchase		6,630	7.6505 GBP
5p ordinary		Purchase		9,000	7.6523 GBP
5p ordinary		Purchase		13,169	7.6487 GBP
5p ordinary		Purchase		20,400	7.6534 GBP
5p ordinary		Purchase		98,367	7.6579 GBP
5p ordinary		Purchase		99,483	7.6600 GBP
5p ordinary		Sale		303	7.6480 GBP
5p ordinary		Sale		447	7.6560 GBP
5p ordinary		Sale		460	7.6516 GBP
5p ordinary		Sale		1,148	7.6519 GBP
5p ordinary		Sale		1,220	7.6503 GBP
5p ordinary		Sale		1,245	7.6454 GBP
5p ordinary		Sale		1,798	7.6599 GBP
5p ordinary		Sale		1,818	7.6487 GBP
5p ordinary		Sale		2,920	7.6513 GBP
5p ordinary		Sale		51,282	7.6585 GBP
5p ordinary		Sale		64,846	7.6539 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		1,332	7.6461 GBP
5p ordinary		SWAP		Long		2,920	7.6513 GBP
5p ordinary		SWAP		Long		3,243	7.6544 GBP
5p ordinary		SWAP		Long		3,846	7.6557 GBP
5p ordinary		SWAP		Long		15,743	7.6518 GBP
5p ordinary		SWAP		Long		17,919	7.6600 GBP
5p ordinary		SWAP		Long		36,314	7.6569 GBP
5p ordinary		SWAP		Long		45,860	7.6546 GBP
5p ordinary		SWAP		Short		457	7.6497 GBP
5p ordinary		SWAP		Short		996	7.6549 GBP
5p ordinary		CFD		Short		2,626	7.6570 GBP
5p ordinary		SWAP		Short		3,846	7.6600 GBP
5p ordinary		CFD		Short		7,046	7.6526 GBP
5p ordinary		SWAP		Short		9,000	7.6523 GBP
5p ordinary		SWAP		Short		13,169	7.6487 GBP
5p ordinary		SWAP		Short		25,713	7.6521 GBP
5p ordinary		SWAP		Short		98,367	7.6579 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 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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