Form 8.3 - Meggitt plc

RNS Number : 8406E

Barclays PLC

15 March 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:				14 March 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:		44,868,300	5.74%	3,978,398	0.51%
(2)	Cash-settled derivatives:
			731,727	0.09%	34,302,214	4.39%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		45,600,027	5.83%	38,280,612	4.90%

(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		246		7.6076 GBP
5p ordinary		Purchase		402		7.6160 GBP
5p ordinary		Purchase		406		7.6140 GBP
5p ordinary		Purchase		508		7.6113 GBP
5p ordinary		Purchase		587		7.6110 GBP
5p ordinary		Purchase		804		7.6010 GBP
5p ordinary		Purchase		809		7.5954 GBP
5p ordinary		Purchase		892		7.6060 GBP
5p ordinary		Purchase		895		7.6059 GBP
5p ordinary		Purchase		1,165		7.6080 GBP
5p ordinary		Purchase		1,222		7.6055 GBP
5p ordinary		Purchase		1,268		7.5712 GBP
5p ordinary		Purchase		1,268		7.5720 GBP
5p ordinary		Purchase		1,317		7.6100 GBP
5p ordinary		Purchase		1,542		7.6068 GBP
5p ordinary		Purchase		2,618		7.6091 GBP
5p ordinary		Purchase		3,041		7.6093 GBP
5p ordinary		Purchase		3,750		7.6004 GBP
5p ordinary		Purchase		5,029		7.6094 GBP
5p ordinary		Purchase		7,112		7.5992 GBP
5p ordinary		Purchase		9,199		7.6040 GBP
5p ordinary		Purchase		10,744		7.6042 GBP
5p ordinary		Purchase		24,621		7.6001 GBP
5p ordinary		Purchase		30,000		7.6147 GBP
5p ordinary		Purchase		67,961		7.6012 GBP
5p ordinary		Purchase		166,000		7.6078 GBP
5p ordinary		Sale		242		7.6081 GBP
5p ordinary		Sale		406		7.6140 GBP
5p ordinary		Sale		551		7.6080 GBP
5p ordinary		Sale		1,068		7.6048 GBP
5p ordinary		Sale		1,291		7.6180 GBP
5p ordinary		Sale		1,395		7.5720 GBP
5p ordinary		Sale		2,544		7.6060 GBP
5p ordinary		Sale		4,678		7.6017 GBP
5p ordinary		Sale		5,344		7.5934 GBP
5p ordinary		Sale		6,005		7.6007 GBP
5p ordinary		Sale		8,999		7.6000 GBP
5p ordinary		Sale		10,396		7.6057 GBP
5p ordinary		Sale		10,744		7.6042 GBP
5p ordinary		Sale		12,500		7.6111 GBP
5p ordinary		Sale		13,156		7.6040 GBP
5p ordinary		Sale		17,571		7.6045 GBP
5p ordinary		Sale		28,456		7.5980 GBP
5p ordinary		Sale		36,686		7.6043 GBP
5p ordinary		Sale		81,234		7.6098 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		127	7.5720 GBP
5p ordinary		SWAP		Long		133	7.6085 GBP
5p ordinary		SWAP		Long		515	7.6126 GBP
5p ordinary		SWAP		Long		4,678	7.6017 GBP
5p ordinary		SWAP		Long		6,635	7.5982 GBP
5p ordinary		SWAP		Short		246	7.6076 GBP
5p ordinary		SWAP		Short		923	7.6073 GBP
5p ordinary		SWAP		Short		1,765	7.6030 GBP
5p ordinary		SWAP		Short		5,118	7.6065 GBP
5p ordinary		SWAP		Short		9,325	7.6036 GBP
5p ordinary		SWAP		Short		13,785	7.6048 GBP
5p ordinary		SWAP		Short		18,463	7.5980 GBP
5p ordinary		SWAP		Short		30,000	7.6147 GBP
5p ordinary		SWAP		Short		49,533	7.6020 GBP
5p ordinary		SWAP		Short		166,000	7.6078 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:				15 Mar 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

RETFLFIFVSIELIF