Form 8.3 - Meggitt plc

RNS Number : 1483I

Barclays PLC

12 April 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:

11 April 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:

54,353,794

6.94%

3,254,269

0.42%

(2)

Cash-settled derivatives:

181,726

0.02%

43,650,153

5.58%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

54,535,520

6.97%

46,904,422

5.99%

(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		249	7.6868 GBP
5p ordinary		Purchase		336	7.6798 GBP
5p ordinary		Purchase		479	7.6819 GBP
5p ordinary		Purchase		575	7.6875 GBP
5p ordinary		Purchase		640	7.6836 GBP
5p ordinary		Purchase		779	7.6700 GBP
5p ordinary		Purchase		1,143	7.6765 GBP
5p ordinary		Purchase		1,260	7.6612 GBP
5p ordinary		Purchase		1,593	7.6870 GBP
5p ordinary		Purchase		2,761	7.6620 GBP
5p ordinary		Purchase		3,162	7.6770 GBP
5p ordinary		Purchase		3,467	7.6780 GBP
5p ordinary		Purchase		6,218	7.6800 GBP
5p ordinary		Purchase		8,000	7.6833 GBP
5p ordinary		Purchase		10,000	7.6789 GBP
5p ordinary		Purchase		12,380	7.6608 GBP
5p ordinary		Purchase		36,932	7.6817 GBP
5p ordinary		Sale		1,151	7.6760 GBP
5p ordinary		Sale		1,279	7.6630 GBP
5p ordinary		Sale		3,607	7.6782 GBP
5p ordinary		Sale		4,972	7.6675 GBP
5p ordinary		Sale		5,036	7.6699 GBP
5p ordinary		Sale		11,907	7.6620 GBP
5p ordinary		Sale		19,499	7.6772 GBP
5p ordinary		Sale		38,293	7.6800 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		5,036	7.6699 GBP
5p ordinary		SWAP		Long		6,123	7.6691 GBP
5p ordinary		SWAP		Long		19,499	7.6772 GBP
5p ordinary		SWAP		Long		38,293	7.6800 GBP
5p ordinary		SWAP		Short		41	7.6788 GBP
5p ordinary		SWAP		Short		779	7.6700 GBP
5p ordinary		CFD		Short		2,239	7.6818 GBP
5p ordinary		CFD		Short		2,735	7.6771 GBP
5p ordinary		SWAP		Short		2,814	7.6800 GBP
5p ordinary		SWAP		Short		3,162	7.6770 GBP
5p ordinary		SWAP		Short		3,467	7.6780 GBP
5p ordinary		SWAP		Short		5,287	7.6712 GBP
5p ordinary		SWAP		Short		8,000	7.6833 GBP
5p ordinary		SWAP		Short		10,000	7.6789 GBP
5p ordinary		SWAP		Short		31,974	7.6828 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:				12 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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