Form 8.3 - Meggitt plc

RNS Number : 3027M

Barclays PLC

20 May 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:

19 May 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:

55,185,269

7.05%

266,839

0.03%

(2)

Cash-settled derivatives:

101,727

0.01%

44,611,928

5.70%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

55,286,996

7.06%

44,878,767

5.73%

(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		8	7.7590 GBP
5p ordinary		Purchase		95	7.7490 GBP
5p ordinary		Purchase		285	7.7540 GBP
5p ordinary		Purchase		333	7.7520 GBP
5p ordinary		Purchase		506	7.7470 GBP
5p ordinary		Purchase		589	7.7557 GBP
5p ordinary		Purchase		726	7.7480 GBP
5p ordinary		Purchase		836	7.7580 GBP
5p ordinary		Purchase		910	7.7483 GBP
5p ordinary		Purchase		990	7.7522 GBP
5p ordinary		Purchase		1,242	7.7506 GBP
5p ordinary		Purchase		1,248	7.7551 GBP
5p ordinary		Purchase		1,494	7.7537 GBP
5p ordinary		Purchase		1,577	7.7541 GBP
5p ordinary		Purchase		3,923	7.7595 GBP
5p ordinary		Purchase		4,824	7.7547 GBP
5p ordinary		Purchase		7,177	7.7575 GBP
5p ordinary		Purchase		9,849	7.7527 GBP
5p ordinary		Purchase		11,990	7.7500 GBP
5p ordinary		Purchase		52,138	7.7572 GBP
5p ordinary		Purchase		54,909	7.7509 GBP
5p ordinary		Purchase		69,897	7.7508 GBP
5p ordinary		Sale		8	7.7590 GBP
5p ordinary		Sale		285	7.7540 GBP
5p ordinary		Sale		416	7.7580 GBP
5p ordinary		Sale		810	7.7820 GBP
5p ordinary		Sale		1,007	7.7586 GBP
5p ordinary		Sale		1,216	7.7534 GBP
5p ordinary		Sale		1,218	7.7519 GBP
5p ordinary		Sale		1,577	7.7541 GBP
5p ordinary		Sale		1,846	7.7617 GBP
5p ordinary		Sale		3,340	7.7557 GBP
5p ordinary		Sale		6,375	7.7508 GBP
5p ordinary		Sale		6,753	7.7538 GBP
5p ordinary		Sale		8,657	7.7500 GBP
5p ordinary		Sale		12,545	7.7520 GBP
5p ordinary		Sale		27,057	7.7502 GBP
5p ordinary		Sale		30,301	7.7532 GBP
5p ordinary		Sale		50,000	7.7539 GBP
5p ordinary		Sale		74,425	7.7593 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		810	7.7820 GBP
5p ordinary		SWAP		Long		1,007	7.7587 GBP
5p ordinary		CFD		Long		1,577	7.7541 GBP
5p ordinary		SWAP		Long		1,769	7.7529 GBP
5p ordinary		SWAP		Long		1,846	7.7617 GBP
5p ordinary		SWAP		Long		3,463	7.7585 GBP
5p ordinary		CFD		Long		20,223	7.7527 GBP
5p ordinary		SWAP		Long		29,777	7.7520 GBP
5p ordinary		SWAP		Short		98	7.7509 GBP
5p ordinary		SWAP		Short		492	7.7486 GBP
5p ordinary		SWAP		Short		556	7.7503 GBP
5p ordinary		SWAP		Short		619	7.7523 GBP
5p ordinary		SWAP		Short		1,043	7.7565 GBP
5p ordinary		SWAP		Short		1,527	7.7540 GBP
5p ordinary		SWAP		Short		3,596	7.7544 GBP
5p ordinary		SWAP		Short		6,253	7.7518 GBP
5p ordinary		SWAP		Short		7,177	7.7575 GBP
5p ordinary		SWAP		Short		14,755	7.7548 GBP
5p ordinary		SWAP		Short		42,510	7.7500 GBP
5p ordinary		SWAP		Short		52,138	7.7572 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:				20 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

RETFLFSLESIIFIF