Form 8.3 - Meggitt plc

RNS Number : 2882U

Barclays PLC

29 July 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:				28 Jul 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:			59,146,961	7.55%	550,386	0.07%
(2)	Cash-settled derivatives:
	and/or controlled:			382,279	0.05%	53,406,312	6.82%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			59,529,240	7.60%	53,956,698	6.89%
(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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
5p ordinary		Purchase		162		7.8917  GBP
5p ordinary		Purchase		1,724		7.8970  GBP
5p ordinary		Purchase		2,210		7.8950  GBP
5p ordinary		Purchase		3,346		7.8996  GBP
5p ordinary		Purchase		3,588		7.8960  GBP
5p ordinary		Purchase		5,464		7.9003  GBP
5p ordinary		Purchase		9,354		7.8978  GBP
5p ordinary		Purchase		12,007		7.8973  GBP
5p ordinary		Purchase		20,291		7.8936  GBP
5p ordinary		Purchase		27,059		7.8888  GBP
5p ordinary		Purchase		115,185		7.8963  GBP
5p ordinary		Purchase		151,453		7.8952  GBP
5p ordinary		Sale		17		7.9020  GBP
5p ordinary		Sale		53		7.8963  GBP
5p ordinary		Sale		53		7.8720  GBP
5p ordinary		Sale		127		7.8980  GBP
5p ordinary		Sale		161		7.8960  GBP
5p ordinary		Sale		1,535		7.9000  GBP
5p ordinary		Sale		3,069		7.8863  GBP
5p ordinary		Sale		3,642		7.8959  GBP
5p ordinary		Sale		6,485		7.8929  GBP
5p ordinary		Sale		25,727		7.8950  GBP
5p ordinary		Sale		47,033		7.8923  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		12	7.9000  GBP
5p ordinary		SWAP		Long		17	7.9020  GBP
5p ordinary		SWAP		Long		32	7.8945  GBP
5p ordinary		SWAP		Long		39	7.8941  GBP
5p ordinary		SWAP		Long		53	7.8963  GBP
5p ordinary		SWAP		Long		1,200	7.8971  GBP
5p ordinary		SWAP		Long		5,285	7.8919  GBP
5p ordinary		CFD		Long		19,371	7.8837  GBP
5p ordinary		SWAP		Long		25,727	7.8950  GBP
5p ordinary		SWAP		Long		32,434	7.8965  GBP
5p ordinary		SWAP		Short		162	7.8917  GBP
5p ordinary		SWAP		Short		217	7.8980  GBP
5p ordinary		SWAP		Short		449	7.9026  GBP
5p ordinary		SWAP		Short		4,425	7.8938  GBP
5p ordinary		SWAP		Short		5,464	7.9003  GBP
5p ordinary		SWAP		Short		8,030	7.8956  GBP
5p ordinary		CFD		Short		9,942	7.9018  GBP
5p ordinary		SWAP		Short		12,007	7.8973  GBP
5p ordinary		SWAP		Short		20,291	7.8936  GBP
5p ordinary		SWAP		Short		27,059	7.8888  GBP
5p ordinary		SWAP		Short		49,250	7.8961  GBP
5p ordinary		SWAP		Short		59,506	7.8964  GBP
5p ordinary		SWAP		Short		151,453	7.8952  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 exempt principal trader 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:				29 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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