Form 8.3 -MEGGITT PLC

RNS Number : 1879P

Barclays PLC

16 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:				15 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:		54,447,369	6.95%	238,555	0.03%
(2)	Cash-settled derivatives:
			59,727	0.01%	45,741,779	5.84%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		54,507,096	6.96%	45,980,334	5.87%
(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		3		7.6960 GBP
5p ordinary		Purchase		90		7.7520 GBP
5p ordinary		Purchase		99		7.7008 GBP
5p ordinary		Purchase		163		7.6940 GBP
5p ordinary		Purchase		358		7.7220 GBP
5p ordinary		Purchase		919		7.6980 GBP
5p ordinary		Purchase		970		7.7260 GBP
5p ordinary		Purchase		1,068		7.7119 GBP
5p ordinary		Purchase		1,114		7.7253 GBP
5p ordinary		Purchase		1,341		7.7200 GBP
5p ordinary		Purchase		2,308		7.7300 GBP
5p ordinary		Purchase		2,422		7.6989 GBP
5p ordinary		Purchase		3,368		7.7000 GBP
5p ordinary		Purchase		6,700		7.7258 GBP
5p ordinary		Purchase		23,739		7.6982 GBP
5p ordinary		Purchase		46,690		7.7056 GBP
5p ordinary		Sale		3		7.6960 GBP
5p ordinary		Sale		360		7.7260 GBP
5p ordinary		Sale		777		7.7240 GBP
5p ordinary		Sale		791		7.7281 GBP
5p ordinary		Sale		906		7.6983 GBP
5p ordinary		Sale		1,057		7.7220 GBP
5p ordinary		Sale		1,115		7.7099 GBP
5p ordinary		Sale		1,304		7.7296 GBP
5p ordinary		Sale		1,308		7.6980 GBP
5p ordinary		Sale		1,396		7.6939 GBP
5p ordinary		Sale		1,750		7.6992 GBP
5p ordinary		Sale		2,091		7.7004 GBP
5p ordinary		Sale		2,947		7.6968 GBP
5p ordinary		Sale		3,175		7.6940 GBP
5p ordinary		Sale		4,236		7.7254 GBP
5p ordinary		Sale		5,600		7.6964 GBP
5p ordinary		Sale		5,613		7.7046 GBP
5p ordinary		Sale		6,246		7.6981 GBP
5p ordinary		Sale		9,514		7.7128 GBP
5p ordinary		Sale		18,032		7.7036 GBP
5p ordinary		Sale		21,681		7.7000 GBP
5p ordinary		Sale		22,327		7.7164 GBP
5p ordinary		Sale		26,795		7.7029 GBP
5p ordinary		Sale		29,770		7.7141 GBP
5p ordinary		Sale		32,949		7.6994 GBP
5p ordinary		Sale		34,623		7.7024 GBP
5p ordinary		Sale		45,176		7.7140 GBP
5p ordinary		Sale		148,849		7.7144 GBP
5p ordinary		Sale		153,365		7.7208 GBP
5p ordinary		Sale		208,389		7.7122 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		1,750	7.6992 GBP
5p ordinary		SWAP		Long		2,223	7.7000 GBP
5p ordinary		SWAP		Long		4,236	7.7254 GBP
5p ordinary		SWAP		Long		5,600	7.6964 GBP
5p ordinary		SWAP		Long		6,015	7.7028 GBP
5p ordinary		CFD		Long		9,942	7.6956 GBP
5p ordinary		SWAP		Long		18,138	7.7085 GBP
5p ordinary		SWAP		Long		24,871	7.7001 GBP
5p ordinary		SWAP		Long		26,795	7.7029 GBP
5p ordinary		SWAP		Long		153,365	7.7208 GBP
5p ordinary		SWAP		Short		99	7.7007 GBP
5p ordinary		SWAP		Short		919	7.6980 GBP
5p ordinary		SWAP		Short		1,068	7.7119 GBP
5p ordinary		SWAP		Short		1,156	7.6945 GBP
5p ordinary		SWAP		Short		4,653	7.7228 GBP
5p ordinary		SWAP		Short		5,048	7.7202 GBP
5p ordinary		SWAP		Short		6,700	7.7258 GBP
5p ordinary		SWAP		Short		6,936	7.7000 GBP
5p ordinary		SWAP		Short		34,744	7.7042 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:				16 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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