Form 8.3 - Meggitt plc

RNS Number : 1585F

Barclays PLC

17 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:				16 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:		45,426,290	5.81%	4,079,417	0.52%
(2)	Cash-settled derivatives:
			731,727	0.09%	34,901,136	4.46%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		46,158,017	5.90%	38,980,553	4.98%

(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		83		7.6055 GBP
5p ordinary		Purchase		214		7.5940 GBP
5p ordinary		Purchase		314		7.5911 GBP
5p ordinary		Purchase		360		7.5804 GBP
5p ordinary		Purchase		362		7.5990 GBP
5p ordinary		Purchase		363		7.5920 GBP
5p ordinary		Purchase		413		7.5820 GBP
5p ordinary		Purchase		556		7.5780 GBP
5p ordinary		Purchase		559		7.5880 GBP
5p ordinary		Purchase		560		7.5800 GBP
5p ordinary		Purchase		778		7.6025 GBP
5p ordinary		Purchase		782		7.5954 GBP
5p ordinary		Purchase		868		7.5830 GBP
5p ordinary		Purchase		868		7.5930 GBP
5p ordinary		Purchase		1,112		7.5900 GBP
5p ordinary		Purchase		1,186		7.5907 GBP
5p ordinary		Purchase		1,200		7.5868 GBP
5p ordinary		Purchase		1,338		7.5700 GBP
5p ordinary		Purchase		1,608		7.5883 GBP
5p ordinary		Purchase		1,630		7.6062 GBP
5p ordinary		Purchase		2,760		7.5724 GBP
5p ordinary		Purchase		2,963		7.5761 GBP
5p ordinary		Purchase		3,439		7.5960 GBP
5p ordinary		Purchase		3,667		7.5955 GBP
5p ordinary		Purchase		4,669		7.5782 GBP
5p ordinary		Purchase		5,481		7.5856 GBP
5p ordinary		Purchase		6,154		7.5937 GBP
5p ordinary		Purchase		6,572		7.5849 GBP
5p ordinary		Purchase		6,590		7.5998 GBP
5p ordinary		Purchase		8,869		7.5980 GBP
5p ordinary		Purchase		9,450		7.6035 GBP
5p ordinary		Purchase		10,692		7.5709 GBP
5p ordinary		Purchase		14,326		7.5957 GBP
5p ordinary		Purchase		20,000		7.5717 GBP
5p ordinary		Purchase		111,046		7.6000 GBP
5p ordinary		Purchase		172,116		7.5995 GBP
5p ordinary		Sale		27		7.5720 GBP
5p ordinary		Sale		148		7.6100 GBP
5p ordinary		Sale		413		7.5820 GBP
5p ordinary		Sale		432		7.5940 GBP
5p ordinary		Sale		457		7.5782 GBP
5p ordinary		Sale		556		7.5780 GBP
5p ordinary		Sale		559		7.5880 GBP
5p ordinary		Sale		560		7.5800 GBP
5p ordinary		Sale		606		7.5730 GBP
5p ordinary		Sale		971		7.5943 GBP
5p ordinary		Sale		1,066		7.5771 GBP
5p ordinary		Sale		1,112		7.5900 GBP
5p ordinary		Sale		1,666		7.5960 GBP
5p ordinary		Sale		1,934		7.5929 GBP
5p ordinary		Sale		2,147		7.5902 GBP
5p ordinary		Sale		3,690		7.5961 GBP
5p ordinary		Sale		3,719		7.5723 GBP
5p ordinary		Sale		3,839		7.5729 GBP
5p ordinary		Sale		4,163		7.5996 GBP
5p ordinary		Sale		4,341		7.5910 GBP
5p ordinary		Sale		10,456		7.5726 GBP
5p ordinary		Sale		39,715		7.6000 GBP
5p ordinary		Sale		150,000		7.5773 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		68	7.5740 GBP
5p ordinary		SWAP		Long		4,341	7.5910 GBP
5p ordinary		SWAP		Long		4,513	7.5890 GBP
5p ordinary		SWAP		Long		5,714	7.5985 GBP
5p ordinary		SWAP		Short		630	7.5980 GBP
5p ordinary		SWAP		Short		4,663	7.5984 GBP
5p ordinary		CFD		Short		5,308	7.5953 GBP
5p ordinary		SWAP		Short		6,956	7.6000 GBP
5p ordinary		SWAP		Short		9,450	7.6035 GBP
5p ordinary		SWAP		Short		13,675	7.5958 GBP
5p ordinary		SWAP		Short		79,034	7.5995 GBP
5p ordinary		SWAP		Short		105,327	7.5988 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:				17 Mar 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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