Form 8.3 - Meggitt plc

RNS Number : 6390M

Barclays PLC

24 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:

23 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:

55,776,668

7.12%

265,358

0.03%

(2)

Cash-settled derivatives:

101,727

0.01%

45,200,060

5.77%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

55,878,395

7.14%

45,465,418

5.81%

(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		36		7.7760 GBP
5p ordinary		Purchase		47		7.7670 GBP
5p ordinary		Purchase		78		7.7725 GBP
5p ordinary		Purchase		221		7.7683 GBP
5p ordinary		Purchase		436		7.7664 GBP
5p ordinary		Purchase		468		7.7783 GBP
5p ordinary		Purchase		495		7.7638 GBP
5p ordinary		Purchase		885		7.7780 GBP
5p ordinary		Purchase		1,221		7.7713 GBP
5p ordinary		Purchase		1,238		7.7716 GBP
5p ordinary		Purchase		1,242		7.7680 GBP
5p ordinary		Purchase		1,318		7.7709 GBP
5p ordinary		Purchase		1,854		7.7691 GBP
5p ordinary		Purchase		1,855		7.7700 GBP
5p ordinary		Purchase		2,222		7.7712 GBP
5p ordinary		Purchase		3,754		7.7714 GBP
5p ordinary		Purchase		5,199		7.7693 GBP
5p ordinary		Purchase		13,477		7.7461 GBP
5p ordinary		Purchase		15,027		7.7705 GBP
5p ordinary		Purchase		16,155		7.7756 GBP
5p ordinary		Purchase		18,265		7.7765 GBP
5p ordinary		Purchase		119,472		7.7731 GBP
5p ordinary		Sale		505		7.7680 GBP
5p ordinary		Sale		703		7.7633 GBP
5p ordinary		Sale		1,092		7.7687 GBP
5p ordinary		Sale		1,144		7.7700 GBP
5p ordinary		Sale		1,527		7.7780 GBP
5p ordinary		Sale		1,973		7.7760 GBP
5p ordinary		Sale		2,527		7.7785 GBP
5p ordinary		Sale		2,848		7.7771 GBP
5p ordinary		Sale		6,108		7.7782 GBP
5p ordinary		Sale		6,666		7.7777 GBP
5p ordinary		Sale		9,789		7.7623 GBP
5p ordinary		Sale		13,477		7.7500 GBP
5p ordinary		Sale		16,155		7.7756 GBP
5p ordinary		Sale		21,667		7.7743 GBP
5p ordinary		Sale		24,572		7.7703 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		1,092	7.7687 GBP
5p ordinary		SWAP		Long		1,649	7.7693 GBP
5p ordinary		SWAP		Long		2,065	7.7750 GBP
5p ordinary		SWAP		Long		6,215	7.7697 GBP
5p ordinary		SWAP		Long		9,789	7.7623 GBP
5p ordinary		CFD		Long		16,155	7.7756 GBP
5p ordinary		SWAP		Short		78	7.7725 GBP
5p ordinary		SWAP		Short		221	7.7683 GBP
5p ordinary		SWAP		Short		482	7.7726 GBP
5p ordinary		SWAP		Short		495	7.7638 GBP
5p ordinary		SWAP		Short		741	7.7634 GBP
5p ordinary		SWAP		Short		4,566	7.7698 GBP
5p ordinary		SWAP		Short		6,043	7.7760 GBP
5p ordinary		SWAP		Short		15,639	7.7722 GBP
5p ordinary		SWAP		Short		23,153	7.7741 GBP
5p ordinary		CFD		Short		24,536	7.7693 GBP
5p ordinary		SWAP		Short		54,486	7.7748 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:				24 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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