Form 8.3 -MEGGITT PLC

RNS Number : 0149P

Barclays PLC

15 June 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 June 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:		55,107,779	7.04%	198,172	0.03%
(2)	Cash-settled derivatives:
			59,727	0.01%	45,933,391	5.87%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		55,167,506	7.05%	46,131,563	5.89%
(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		39		7.6917 GBP
5p ordinary		Purchase		86		7.6907 GBP
5p ordinary		Purchase		132		7.7240 GBP
5p ordinary		Purchase		357		7.6980 GBP
5p ordinary		Purchase		871		7.7103 GBP
5p ordinary		Purchase		1,310		7.6940 GBP
5p ordinary		Purchase		2,694		7.6970 GBP
5p ordinary		Purchase		5,503		7.7031 GBP
5p ordinary		Purchase		5,593		7.7040 GBP
5p ordinary		Purchase		7,769		7.6948 GBP
5p ordinary		Purchase		8,340		7.7030 GBP
5p ordinary		Purchase		8,400		7.7301 GBP
5p ordinary		Purchase		10,485		7.7000 GBP
5p ordinary		Purchase		13,586		7.6969 GBP
5p ordinary		Purchase		19,528		7.6900 GBP
5p ordinary		Purchase		51,296		7.6889 GBP
5p ordinary		Sale		28		7.6892 GBP
5p ordinary		Sale		670		7.6943 GBP
5p ordinary		Sale		1,043		7.7055 GBP
5p ordinary		Sale		1,545		7.6890 GBP
5p ordinary		Sale		2,103		7.7016 GBP
5p ordinary		Sale		2,234		7.7113 GBP
5p ordinary		Sale		2,255		7.7040 GBP
5p ordinary		Sale		2,983		7.6997 GBP
5p ordinary		Sale		3,690		7.7000 GBP
5p ordinary		Sale		3,732		7.7148 GBP
5p ordinary		Sale		5,000		7.6993 GBP
5p ordinary		Sale		5,500		7.6971 GBP
5p ordinary		Sale		9,935		7.7122 GBP
5p ordinary		Sale		11,311		7.6946 GBP
5p ordinary		Sale		16,275		7.7042 GBP
5p ordinary		Sale		39,584		7.6999 GBP
5p ordinary		Sale		53,977		7.7031 GBP
5p ordinary		Sale		85,789		7.6900 GBP
5p ordinary		Sale		89,310		7.7092 GBP
5p ordinary		Sale		104,195		7.7300 GBP
5p ordinary		Sale		178,619		7.7072 GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
5p ordinary		CFD		Long		1	7.6900 GBP
5p ordinary		SWAP		Long		28	7.6892 GBP
5p ordinary		SWAP		Long		265	7.7107 GBP
5p ordinary		SWAP		Long		670	7.6943 GBP
5p ordinary		SWAP		Long		1,545	7.6890 GBP
5p ordinary		SWAP		Long		2,103	7.7016 GBP
5p ordinary		SWAP		Long		2,255	7.7040 GBP
5p ordinary		SWAP		Long		5,500	7.6971 GBP
5p ordinary		CFD		Long		8,133	7.7063 GBP
5p ordinary		SWAP		Long		9,935	7.7122 GBP
5p ordinary		SWAP		Long		10,322	7.7023 GBP
5p ordinary		SWAP		Long		11,311	7.6946 GBP
5p ordinary		SWAP		Long		15,583	7.7008 GBP
5p ordinary		SWAP		Long		28,830	7.7019 GBP
5p ordinary		SWAP		Long		43,866	7.6900 GBP
5p ordinary		SWAP		Long		53,712	7.7031 GBP
5p ordinary		SWAP		Short		39	7.6918 GBP
5p ordinary		SWAP		Short		86	7.6907 GBP
5p ordinary		SWAP		Short		398	7.7009 GBP
5p ordinary		CFD		Short		1,225	7.6990 GBP
5p ordinary		SWAP		Short		1,553	7.7247 GBP
5p ordinary		SWAP		Short		2,418	7.6970 GBP
5p ordinary		SWAP		Short		3,356	7.7077 GBP
5p ordinary		SWAP		Short		8,400	7.7301 GBP
5p ordinary		SWAP		Short		8,812	7.6900 GBP
5p ordinary		SWAP		Short		51,296	7.6889 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 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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