Form 8.3 - Meggitt plc

RNS Number : 3059F

Barclays PLC

18 March 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:							17 March 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:		45,797,942	5.86%	4,293,745	0.55%
(2)	Cash-settled derivatives:
			692,727	0.09%	35,114,932	4.49%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		46,490,669	5.94%	39,408,677	5.04%

(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		362		7.5920 GBP
5p ordinary		Purchase		443		7.5885 GBP
5p ordinary		Purchase		556		7.6191 GBP
5p ordinary		Purchase		1,212		7.6200 GBP
5p ordinary		Purchase		1,394		7.6100 GBP
5p ordinary		Purchase		1,448		7.6117 GBP
5p ordinary		Purchase		2,310		7.5683 GBP
5p ordinary		Purchase		3,117		7.5954 GBP
5p ordinary		Purchase		4,473		7.6135 GBP
5p ordinary		Purchase		5,786		7.6103 GBP
5p ordinary		Purchase		7,450		7.6188 GBP
5p ordinary		Purchase		8,509		7.5915 GBP
5p ordinary		Purchase		8,641		7.6162 GBP
5p ordinary		Purchase		16,833		7.6274 GBP
5p ordinary		Purchase		19,328		7.6022 GBP
5p ordinary		Purchase		22,167		7.6060 GBP
5p ordinary		Purchase		35,373		7.6089 GBP
5p ordinary		Purchase		35,373		7.5949 GBP
5p ordinary		Purchase		44,217		7.5774 GBP
5p ordinary		Purchase		53,879		7.6031 GBP
5p ordinary		Purchase		67,799		7.5963 GBP
5p ordinary		Purchase		68,880		7.6300 GBP
5p ordinary		Purchase		75,328		7.5946 GBP
5p ordinary		Purchase		222,083		7.6165 GBP
5p ordinary		Sale		362		7.5920 GBP
5p ordinary		Sale		362		7.5760 GBP
5p ordinary		Sale		719		7.6100 GBP
5p ordinary		Sale		750		7.6400 GBP
5p ordinary		Sale		879		7.6430 GBP
5p ordinary		Sale		1,035		7.5620 GBP
5p ordinary		Sale		1,543		7.6153 GBP
5p ordinary		Sale		1,628		7.6390 GBP
5p ordinary		Sale		3,246		7.5839 GBP
5p ordinary		Sale		3,355		7.6036 GBP
5p ordinary		Sale		3,532		7.5974 GBP
5p ordinary		Sale		4,679		7.6028 GBP
5p ordinary		Sale		4,875		7.5880 GBP
5p ordinary		Sale		6,195		7.5913 GBP
5p ordinary		Sale		8,442		7.5736 GBP
5p ordinary		Sale		18,519		7.6016 GBP
5p ordinary		Sale		24,031		7.5954 GBP
5p ordinary		Sale		35,373		7.5949 GBP
5p ordinary		Sale		176,419		7.6300 GBP
5p ordinary		Sale		200,000		7.6138 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		83	7.6300 GBP
5p ordinary		SWAP		Long		84	7.5975 GBP
5p ordinary		SWAP		Long		110	7.6138 GBP
5p ordinary		SWAP		Long		4,875	7.5880 GBP
5p ordinary		SWAP		Long		35,373	7.5949 GBP
5p ordinary		SWAP		Short		362	7.5920 GBP
5p ordinary		SWAP		Short		2,004	7.6153 GBP
5p ordinary		SWAP		Short		2,310	7.5683 GBP
5p ordinary		SWAP		Short		7,281	7.6288 GBP
5p ordinary		SWAP		Short		7,450	7.6188 GBP
5p ordinary		SWAP		Short		9,552	7.6264 GBP
5p ordinary		SWAP		Short		10,448	7.6135 GBP
5p ordinary		SWAP		Short		11,719	7.5993 GBP
5p ordinary		SWAP		Short		51,278	7.6201 GBP
5p ordinary		SWAP		Short		67,275	7.6041 GBP
5p ordinary		SWAP		Short		123,642	7.6214 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:				18 Mar 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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