Form 8.3 - Meggitt plc

RNS Number : 4878F

Barclays PLC

21 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:				18 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:		46,406,371	5.93%	3,931,478	0.50%
(2)	Cash-settled derivatives:
			675,971	0.09%	35,342,225	4.52%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		47,082,342	6.02%	39,273,703	5.02%

(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		255		7.5860 GBP
5p ordinary		Purchase		464		7.5820 GBP
5p ordinary		Purchase		500		7.5900 GBP
5p ordinary		Purchase		569		7.5919 GBP
5p ordinary		Purchase		1,040		7.5997 GBP
5p ordinary		Purchase		1,165		7.6140 GBP
5p ordinary		Purchase		1,511		7.6046 GBP
5p ordinary		Purchase		1,513		7.5861 GBP
5p ordinary		Purchase		2,082		7.5956 GBP
5p ordinary		Purchase		2,325		7.5855 GBP
5p ordinary		Purchase		2,877		7.5995 GBP
5p ordinary		Purchase		3,279		7.6081 GBP
5p ordinary		Purchase		6,585		7.6000 GBP
5p ordinary		Purchase		6,599		7.6062 GBP
5p ordinary		Purchase		6,656		7.6034 GBP
5p ordinary		Purchase		7,114		7.6124 GBP
5p ordinary		Purchase		7,715		7.6044 GBP
5p ordinary		Purchase		10,376		7.6070 GBP
5p ordinary		Purchase		11,189		7.6260 GBP
5p ordinary		Purchase		14,982		7.6003 GBP
5p ordinary		Purchase		16,976		7.6079 GBP
5p ordinary		Purchase		18,737		7.6032 GBP
5p ordinary		Purchase		46,617		7.6259 GBP
5p ordinary		Purchase		54,929		7.5945 GBP
5p ordinary		Purchase		101,653		7.5940 GBP
5p ordinary		Purchase		117,145		7.6009 GBP
5p ordinary		Purchase		121,092		7.5961 GBP
5p ordinary		Purchase		142,388		7.5880 GBP
5p ordinary		Purchase		143,238		7.5840 GBP
5p ordinary		Purchase		298,421		7.6157 GBP
5p ordinary		Sale		48		7.5860 GBP
5p ordinary		Sale		69		7.6060 GBP
5p ordinary		Sale		256		7.6100 GBP
5p ordinary		Sale		317		7.5940 GBP
5p ordinary		Sale		464		7.5820 GBP
5p ordinary		Sale		500		7.5900 GBP
5p ordinary		Sale		1,772		7.5966 GBP
5p ordinary		Sale		1,965		7.6095 GBP
5p ordinary		Sale		6,122		7.6000 GBP
5p ordinary		Sale		29,336		7.6260 GBP
5p ordinary		Sale		138,447		7.6077 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		1,772	7.5966 GBP
5p ordinary		SWAP		Long		6,122	7.6000 GBP
5p ordinary		CFD		Long		8,100	7.6253 GBP
5p ordinary		SWAP		Long		17,450	7.6260 GBP
5p ordinary		SWAP		Long		112,897	7.6036 GBP
5p ordinary		CFD		Short		114	7.6027 GBP
5p ordinary		SWAP		Short		184	7.6190 GBP
5p ordinary		SWAP		Short		398	7.6125 GBP
5p ordinary		SWAP		Short		770	7.6164 GBP
5p ordinary		SWAP		Short		1,022	7.6176 GBP
5p ordinary		SWAP		Short		2,477	7.5861 GBP
5p ordinary		SWAP		Short		2,802	7.6022 GBP
5p ordinary		SWAP		Short		3,279	7.6081 GBP
5p ordinary		SWAP		Short		6,258	7.6028 GBP
5p ordinary		SWAP		Short		6,344	7.6119 GBP
5p ordinary		SWAP		Short		8,223	7.5940 GBP
5p ordinary		SWAP		Short		36,345	7.5982 GBP
5p ordinary		SWAP		Short		39,295	7.6263 GBP
5p ordinary		SWAP		Short		81,382	7.6177 GBP
5p ordinary		SWAP		Short		201,497	7.6172 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:				21 Mar 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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