Form 8.3 - Meggitt plc

RNS Number : 1447M

Barclays PLC

19 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:

18 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:

55,118,005

7.04%

197,285

0.03%

(2)

Cash-settled derivatives:

101,727

0.01%

44,541,636

5.69%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

55,219,732

7.05%

44,738,921

5.71%

(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		17	7.7460 GBP
5p ordinary		Purchase		105	7.7571 GBP
5p ordinary		Purchase		107	7.7596 GBP
5p ordinary		Purchase		347	7.7600 GBP
5p ordinary		Purchase		366	7.7620 GBP
5p ordinary		Purchase		427	7.7510 GBP
5p ordinary		Purchase		573	7.7602 GBP
5p ordinary		Purchase		786	7.7570 GBP
5p ordinary		Purchase		904	7.7640 GBP
5p ordinary		Purchase		1,077	7.7531 GBP
5p ordinary		Purchase		1,740	7.7520 GBP
5p ordinary		Purchase		2,088	7.7631 GBP
5p ordinary		Purchase		2,172	7.7538 GBP
5p ordinary		Purchase		2,227	7.7588 GBP
5p ordinary		Purchase		2,760	7.7576 GBP
5p ordinary		Purchase		2,875	7.7559 GBP
5p ordinary		Purchase		3,059	7.7634 GBP
5p ordinary		Purchase		3,711	7.7545 GBP
5p ordinary		Purchase		4,353	7.7515 GBP
5p ordinary		Purchase		4,852	7.7587 GBP
5p ordinary		Purchase		7,807	7.7562 GBP
5p ordinary		Purchase		8,060	7.7614 GBP
5p ordinary		Purchase		11,548	7.7541 GBP
5p ordinary		Purchase		34,843	7.7566 GBP
5p ordinary		Purchase		43,044	7.7618 GBP
5p ordinary		Purchase		53,600	7.7521 GBP
5p ordinary		Purchase		68,621	7.7560 GBP
5p ordinary		Purchase		138,232	7.7697 GBP
5p ordinary		Purchase		195,710	7.7580 GBP
5p ordinary		Purchase		221,570	7.7711 GBP
5p ordinary		Sale		442	7.7620 GBP
5p ordinary		Sale		786	7.7570 GBP
5p ordinary		Sale		933	7.7560 GBP
5p ordinary		Sale		2,061	7.7574 GBP
5p ordinary		Sale		2,875	7.7559 GBP
5p ordinary		Sale		4,619	7.7564 GBP
5p ordinary		Sale		6,312	7.7478 GBP
5p ordinary		Sale		12,018	7.7800 GBP
5p ordinary		Sale		12,457	7.7546 GBP
5p ordinary		Sale		35,724	7.7613 GBP
5p ordinary		Sale		54,249	7.7776 GBP
5p ordinary		Sale		70,608	7.7705 GBP
5p ordinary		Sale		120,221	7.7547 GBP
5p ordinary		Sale		230,785	7.7538 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		933	7.7560 GBP
5p ordinary		SWAP		Long		2,061	7.7574 GBP
5p ordinary		CFD		Long		2,875	7.7559 GBP
5p ordinary		CFD		Long		3,497	7.7609 GBP
5p ordinary		SWAP		Long		6,312	7.7478 GBP
5p ordinary		SWAP		Long		12,457	7.7546 GBP
5p ordinary		SWAP		Long		35,724	7.7613 GBP
5p ordinary		SWAP		Long		48,241	7.7800 GBP
5p ordinary		SWAP		Long		70,608	7.7705 GBP
5p ordinary		SWAP		Long		230,785	7.7537 GBP
5p ordinary		SWAP		Short		38	7.7460 GBP
5p ordinary		SWAP		Short		199	7.7500 GBP
5p ordinary		SWAP		Short		246	7.7468 GBP
5p ordinary		SWAP		Short		515	7.7674 GBP
5p ordinary		SWAP		Short		1,062	7.7658 GBP
5p ordinary		SWAP		Short		1,209	7.7545 GBP
5p ordinary		SWAP		Short		2,088	7.7631 GBP
5p ordinary		SWAP		Short		4,371	7.7613 GBP
5p ordinary		SWAP		Short		5,544	7.7614 GBP
5p ordinary		CFD		Short		8,333	7.7617 GBP
5p ordinary		SWAP		Short		19,943	7.7800 GBP
5p ordinary		SWAP		Short		28,933	7.7538 GBP
5p ordinary		SWAP		Short		44,707	7.7565 GBP
5p ordinary		SWAP		Short		87,776	7.7723 GBP
5p ordinary		SWAP		Short		153,138	7.7580 GBP
5p ordinary		SWAP		Short		221,570	7.7711 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:				19 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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