Form 8.3 - MEGGITT PLC

RNS Number : 6932O

Barclays PLC

13 June 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:				10 June 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:		56,291,119	7.19%	135,640	0.02%
(2)	Cash-settled derivatives:
			59,727	0.01%	46,514,138	5.94%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		56,350,846	7.20%	46,649,778	5.96%
(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		153		7.7320 GBP
5p ordinary		Purchase		342		7.7160 GBP
5p ordinary		Purchase		408		7.7260 GBP
5p ordinary		Purchase		989		7.7156 GBP
5p ordinary		Purchase		1,068		7.7140 GBP
5p ordinary		Purchase		1,360		7.7248 GBP
5p ordinary		Purchase		1,540		7.7161 GBP
5p ordinary		Purchase		1,545		7.7289 GBP
5p ordinary		Purchase		2,074		7.7306 GBP
5p ordinary		Purchase		2,600		7.7200 GBP
5p ordinary		Purchase		6,384		7.7194 GBP
5p ordinary		Purchase		10,311		7.7278 GBP
5p ordinary		Purchase		10,885		7.7189 GBP
5p ordinary		Purchase		12,813		7.7280 GBP
5p ordinary		Purchase		13,272		7.7241 GBP
5p ordinary		Purchase		31,866		7.7276 GBP
5p ordinary		Purchase		36,287		7.7279 GBP
5p ordinary		Purchase		42,292		7.7176 GBP
5p ordinary		Purchase		50,000		7.7185 GBP
5p ordinary		Purchase		63,160		7.7120 GBP
5p ordinary		Sale		36		7.7111 GBP
5p ordinary		Sale		153		7.7320 GBP
5p ordinary		Sale		157		7.7290 GBP
5p ordinary		Sale		408		7.7260 GBP
5p ordinary		Sale		449		7.7278 GBP
5p ordinary		Sale		1,026		7.7195 GBP
5p ordinary		Sale		1,045		7.7100 GBP
5p ordinary		Sale		1,138		7.7160 GBP
5p ordinary		Sale		1,161		7.7166 GBP
5p ordinary		Sale		1,248		7.7171 GBP
5p ordinary		Sale		1,251		7.7270 GBP
5p ordinary		Sale		2,600		7.7200 GBP
5p ordinary		Sale		4,286		7.7280 GBP
5p ordinary		Sale		4,488		7.7202 GBP
5p ordinary		Sale		9,172		7.7120 GBP
5p ordinary		Sale		9,700		7.7215 GBP
5p ordinary		Sale		15,327		7.7205 GBP
5p ordinary		Sale		31,500		7.7135 GBP
5p ordinary		Sale		32,620		7.7184 GBP
5p ordinary		Sale		57,640		7.7125 GBP
5p ordinary		Sale		59,540		7.7272 GBP
5p ordinary		Sale		111,316		7.7182 GBP
5p ordinary		Sale		203,379		7.7343 GBP
5p ordinary		Sale		446,549		7.7372 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		36	7.7112 GBP
5p ordinary		SWAP		Long		157	7.7290 GBP
5p ordinary		SWAP		Long		426	7.7160 GBP
5p ordinary		SWAP		Long		796	7.7225 GBP
5p ordinary		SWAP		Long		814	7.7170 GBP
5p ordinary		SWAP		Long		854	7.7220 GBP
5p ordinary		SWAP		Long		1,623	7.7244 GBP
5p ordinary		CFD		Long		2,214	7.7120 GBP
5p ordinary		CFD		Long		3,850	7.7089 GBP
5p ordinary		SWAP		Long		3,854	7.7155 GBP
5p ordinary		SWAP		Long		5,538	7.7120 GBP
5p ordinary		SWAP		Long		9,700	7.7215 GBP
5p ordinary		SWAP		Long		26,329	7.7209 GBP
5p ordinary		SWAP		Long		32,620	7.7184 GBP
5p ordinary		SWAP		Long		35,065	7.7213 GBP
5p ordinary		SWAP		Long		48,570	7.7116 GBP
5p ordinary		SWAP		Long		71,063	7.7174 GBP
5p ordinary		SWAP		Short		276	7.7320 GBP
5p ordinary		SWAP		Short		325	7.7280 GBP
5p ordinary		SWAP		Short		1,119	7.7211 GBP
5p ordinary		SWAP		Short		1,545	7.7289 GBP
5p ordinary		SWAP		Short		3,353	7.7300 GBP
5p ordinary		SWAP		Short		3,758	7.7318 GBP
5p ordinary		CFD		Short		3,972	7.7150 GBP
5p ordinary		SWAP		Short		4,756	7.7189 GBP
5p ordinary		SWAP		Short		31,019	7.7120 GBP
5p ordinary		SWAP		Short		31,866	7.7276 GBP
5p ordinary		SWAP		Short		50,000	7.7185 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:				13 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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