Form 8.3 - Meggitt plc

RNS Number : 8029L

Barclays PLC

17 May 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:

16 May 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:

55,108,350

7.04%

249,229

0.03%

(2)

Cash-settled derivatives:

101,727

0.01%

44,526,757

5.69%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

55,210,077

7.05%

44,775,986

5.72%

(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		8	7.7437 GBP
5p ordinary		Purchase		95	7.7290 GBP
5p ordinary		Purchase		500	7.7580 GBP
5p ordinary		Purchase		871	7.7563 GBP
5p ordinary		Purchase		1,104	7.7497 GBP
5p ordinary		Purchase		1,458	7.7473 GBP
5p ordinary		Purchase		1,695	7.7441 GBP
5p ordinary		Purchase		2,320	7.7547 GBP
5p ordinary		Purchase		4,167	7.7627 GBP
5p ordinary		Purchase		4,803	7.7484 GBP
5p ordinary		Purchase		5,161	7.7487 GBP
5p ordinary		Purchase		8,340	7.7400 GBP
5p ordinary		Purchase		108,440	7.7450 GBP
5p ordinary		Sale		80	7.7503 GBP
5p ordinary		Sale		119	7.7400 GBP
5p ordinary		Sale		263	7.7426 GBP
5p ordinary		Sale		302	7.7389 GBP
5p ordinary		Sale		316	7.7590 GBP
5p ordinary		Sale		437	7.7480 GBP
5p ordinary		Sale		526	7.7582 GBP
5p ordinary		Sale		836	7.7610 GBP
5p ordinary		Sale		871	7.7563 GBP
5p ordinary		Sale		1,602	7.7482 GBP
5p ordinary		Sale		2,425	7.7685 GBP
5p ordinary		Sale		2,491	7.7547 GBP
5p ordinary		Sale		4,244	7.7657 GBP
5p ordinary		Sale		4,472	7.7580 GBP
5p ordinary		Sale		6,177	7.7700 GBP
5p ordinary		Sale		31,750	7.7398 GBP
5p ordinary		Sale		63,354	7.7392 GBP
5p ordinary		Sale		63,447	7.7430 GBP
5p ordinary		Sale		97,810	7.7474 GBP
5p ordinary		Sale		132,742	7.7490 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		80	7.7504 GBP
5p ordinary		SWAP		Long		156	7.7520 GBP
5p ordinary		SWAP		Long		160	7.7660 GBP
5p ordinary		SWAP		Long		335	7.7231 GBP
5p ordinary		SWAP		Long		482	7.7584 GBP
5p ordinary		CFD		Long		871	7.7563 GBP
5p ordinary		SWAP		Long		904	7.7420 GBP
5p ordinary		SWAP		Long		1,588	7.7417 GBP
5p ordinary		SWAP		Long		1,964	7.7489 GBP
5p ordinary		SWAP		Long		3,503	7.7398 GBP
5p ordinary		SWAP		Long		27,100	7.7393 GBP
5p ordinary		SWAP		Long		63,354	7.7392 GBP
5p ordinary		SWAP		Long		73,611	7.7465 GBP
5p ordinary		SWAP		Long		97,810	7.7474 GBP
5p ordinary		SWAP		Long		132,351	7.7490 GBP
5p ordinary		SWAP		Short		8	7.7440 GBP
5p ordinary		SWAP		Short		95	7.7290 GBP
5p ordinary		SWAP		Short		1,458	7.7473 GBP
5p ordinary		SWAP		Short		1,666	7.7593 GBP
5p ordinary		SWAP		Short		1,695	7.7441 GBP
5p ordinary		SWAP		Short		4,167	7.7627 GBP
5p ordinary		SWAP		Short		4,494	7.7484 GBP
5p ordinary		SWAP		Short		5,852	7.7407 GBP
5p ordinary		CFD		Short		17,202	7.7445 GBP
5p ordinary		SWAP		Short		36,136	7.7443 GBP
5p ordinary		SWAP		Short		56,478	7.7467 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:				17 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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