Form 8.3 -MEGGITT PLC

RNS Number : 8619O

Barclays PLC

14 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:				13 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:		55,892,636	7.14%	499,240	0.06%
(2)	Cash-settled derivatives:
			59,727	0.01%	46,049,867	5.88%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		55,952,363	7.15%	46,549,107	5.95%
(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		7.7147 GBP
5p ordinary		Purchase		71		7.7040 GBP
5p ordinary		Purchase		144		7.6920 GBP
5p ordinary		Purchase		303		7.7160 GBP
5p ordinary		Purchase		401		7.7110 GBP
5p ordinary		Purchase		454		7.7116 GBP
5p ordinary		Purchase		1,324		7.7070 GBP
5p ordinary		Purchase		1,435		7.7067 GBP
5p ordinary		Purchase		1,989		7.7120 GBP
5p ordinary		Purchase		2,486		7.7082 GBP
5p ordinary		Purchase		2,902		7.7058 GBP
5p ordinary		Purchase		4,000		7.6996 GBP
5p ordinary		Purchase		7,800		7.7222 GBP
5p ordinary		Purchase		14,584		7.7101 GBP
5p ordinary		Purchase		29,129		7.6880 GBP
5p ordinary		Purchase		50,193		7.6924 GBP
5p ordinary		Purchase		60,955		7.7060 GBP
5p ordinary		Purchase		122,485		7.7084 GBP
5p ordinary		Sale		8		7.7010 GBP
5p ordinary		Sale		357		7.7160 GBP
5p ordinary		Sale		385		7.7140 GBP
5p ordinary		Sale		421		7.6960 GBP
5p ordinary		Sale		1,006		7.7073 GBP
5p ordinary		Sale		1,033		7.7108 GBP
5p ordinary		Sale		2,104		7.7083 GBP
5p ordinary		Sale		2,735		7.7085 GBP
5p ordinary		Sale		3,455		7.7060 GBP
5p ordinary		Sale		3,695		7.7035 GBP
5p ordinary		Sale		6,797		7.7044 GBP
5p ordinary		Sale		10,683		7.6994 GBP
5p ordinary		Sale		11,747		7.6886 GBP
5p ordinary		Sale		14,885		7.7177 GBP
5p ordinary		Sale		20,452		7.7053 GBP
5p ordinary		Sale		29,770		7.7078 GBP
5p ordinary		Sale		41,595		7.7061 GBP
5p ordinary		Sale		42,111		7.6892 GBP
5p ordinary		Sale		46,500		7.6999 GBP
5p ordinary		Sale		54,646		7.7024 GBP
5p ordinary		Sale		83,935		7.7153 GBP
5p ordinary		Sale		98,756		7.6880 GBP
5p ordinary		Sale		125,661		7.7090 GBP
5p ordinary		Sale		151,482		7.7017 GBP
5p ordinary		Sale		308,536		7.7172 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		6	7.7110 GBP
5p ordinary		SWAP		Long		8	7.7010 GBP
5p ordinary		SWAP		Long		21	7.6872 GBP
5p ordinary		SWAP		Long		610	7.7060 GBP
5p ordinary		SWAP		Long		748	7.7070 GBP
5p ordinary		SWAP		Long		760	7.7037 GBP
5p ordinary		SWAP		Long		985	7.7077 GBP
5p ordinary		SWAP		Long		1,494	7.7092 GBP
5p ordinary		SWAP		Long		1,826	7.7067 GBP
5p ordinary		SWAP		Long		5,400	7.7017 GBP
5p ordinary		CFD		Long		5,543	7.7116 GBP
5p ordinary		SWAP		Long		8,659	7.6948 GBP
5p ordinary		SWAP		Long		9,197	7.6977 GBP
5p ordinary		SWAP		Long		10,683	7.6994 GBP
5p ordinary		SWAP		Long		17,416	7.6880 GBP
5p ordinary		SWAP		Long		26,679	7.7068 GBP
5p ordinary		SWAP		Long		41,595	7.7061 GBP
5p ordinary		SWAP		Long		54,646	7.7024 GBP
5p ordinary		SWAP		Long		54,824	7.7051 GBP
5p ordinary		CFD		Long		58,506	7.6880 GBP
5p ordinary		SWAP		Long		67,413	7.7011 GBP
5p ordinary		SWAP		Long		125,661	7.7090 GBP
5p ordinary		SWAP		Short		17	7.7147 GBP
5p ordinary		SWAP		Short		2,590	7.6973 GBP
5p ordinary		SWAP		Short		3,166	7.7197 GBP
5p ordinary		SWAP		Short		3,431	7.6883 GBP
5p ordinary		SWAP		Short		5,347	7.7152 GBP
5p ordinary		CFD		Short		6,058	7.7062 GBP
5p ordinary		SWAP		Short		7,800	7.7222 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:				14 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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