Form 8.3 - Meggitt plc

RNS Number : 3719S

Barclays PLC

13 July 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:

12 July 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:

58,377,922

7.46%

230,350

0.03%

(2)

Cash-settled derivatives:

59,727

0.01%

49,000,151

6.26%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

58,437,649

7.46%

49,230,501

6.29%

(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		253	7.9000 GBP
5p ordinary		Purchase		267	7.8960 GBP
5p ordinary		Purchase		384	7.8970 GBP
5p ordinary		Purchase		417	7.8936 GBP
5p ordinary		Purchase		674	7.8990 GBP
5p ordinary		Purchase		896	7.8910 GBP
5p ordinary		Purchase		949	7.8948 GBP
5p ordinary		Purchase		1,287	7.8980 GBP
5p ordinary		Purchase		1,300	7.8954 GBP
5p ordinary		Purchase		1,390	7.8945 GBP
5p ordinary		Purchase		2,650	7.8930 GBP
5p ordinary		Purchase		2,916	7.8962 GBP
5p ordinary		Purchase		4,000	7.8924 GBP
5p ordinary		Purchase		4,370	7.8968 GBP
5p ordinary		Purchase		5,124	7.8905 GBP
5p ordinary		Purchase		5,721	7.8983 GBP
5p ordinary		Purchase		7,719	7.8967 GBP
5p ordinary		Purchase		7,810	7.8997 GBP
5p ordinary		Purchase		19,496	7.8955 GBP
5p ordinary		Purchase		155,284	7.8973 GBP
5p ordinary		Sale		68	7.8926 GBP
5p ordinary		Sale		2,400	7.8941 GBP
5p ordinary		Sale		2,650	7.8930 GBP
5p ordinary		Sale		3,242	7.8900 GBP
5p ordinary		Sale		4,038	7.8950 GBP
5p ordinary		Sale		10,229	7.8952 GBP
5p ordinary		Sale		18,486	7.8960 GBP
5p ordinary		Sale		28,799	7.8953 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		688	7.8951 GBP
5p ordinary		SWAP		Long		2,400	7.8941 GBP
5p ordinary		SWAP		Long		4,038	7.8950 GBP
5p ordinary		SWAP		Long		31,353	7.8947 GBP
5p ordinary		SWAP		Short		1,300	7.8954 GBP
5p ordinary		SWAP		Short		1,841	7.8981 GBP
5p ordinary		SWAP		Short		2,916	7.8962 GBP
5p ordinary		SWAP		Short		4,000	7.8924 GBP
5p ordinary		SWAP		Short		4,843	7.9006 GBP
5p ordinary		SWAP		Short		5,124	7.8905 GBP
5p ordinary		SWAP		Short		6,230	7.8973 GBP
5p ordinary		SWAP		Short		7,719	7.8967 GBP
5p ordinary		SWAP		Short		11,049	7.9000 GBP
5p ordinary		SWAP		Short		39,815	7.8978 GBP
5p ordinary		CFD		Short		46,089	7.8978 GBP
5p ordinary		SWAP		Short		61,850	7.8971 GBP
5p ordinary		SWAP		Short		64,138	7.9019 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:				13 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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