Form 8.3 - Meggitt plc

RNS Number : 9558U

Barclays PLC

04 August 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:				03 Aug 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:			60,953,089	7.79%	551,111	0.07%
(2)	Cash-settled derivatives:
	and/or controlled:			382,279	0.05%	54,993,962	7.02%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			61,335,368	7.83%	55,545,073	7.09%
(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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
5p ordinary		Purchase		330		7.9060  GBP
5p ordinary		Purchase		419		7.9050  GBP
5p ordinary		Purchase		660		7.9100  GBP
5p ordinary		Purchase		660		7.9120  GBP
5p ordinary		Purchase		709		7.9019  GBP
5p ordinary		Purchase		731		7.9080  GBP
5p ordinary		Purchase		1,269		7.9062  GBP
5p ordinary		Purchase		1,800		7.9267  GBP
5p ordinary		Purchase		1,913		7.9006  GBP
5p ordinary		Purchase		3,395		7.9064  GBP
5p ordinary		Purchase		18,528		7.9011  GBP
5p ordinary		Purchase		28,190		7.9036  GBP
5p ordinary		Purchase		49,902		7.8980  GBP
5p ordinary		Purchase		66,053		7.9030  GBP
5p ordinary		Purchase		155,344		7.9097  GBP
5p ordinary		Purchase		168,209		7.9020  GBP
5p ordinary		Sale		211		7.9000  GBP
5p ordinary		Sale		258		7.8970  GBP
5p ordinary		Sale		330		7.9060  GBP
5p ordinary		Sale		332		7.9080  GBP
5p ordinary		Sale		660		7.9120  GBP
5p ordinary		Sale		685		7.9100  GBP
5p ordinary		Sale		698		7.9200  GBP
5p ordinary		Sale		1,190		7.9202  GBP
5p ordinary		Sale		1,306		7.9172  GBP
5p ordinary		Sale		2,353		7.9029  GBP
5p ordinary		Sale		2,532		7.9175  GBP
5p ordinary		Sale		5,300		7.9063  GBP
5p ordinary		Sale		8,473		7.9116  GBP
5p ordinary		Sale		46,979		7.8980  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		13	7.9100  GBP
5p ordinary		SWAP		Long		14	7.9700  GBP
5p ordinary		SWAP		Long		29	7.9041  GBP
5p ordinary		SWAP		Long		194	7.9000  GBP
5p ordinary		SWAP		Long		258	7.8970  GBP
5p ordinary		SWAP		Long		372	7.8980  GBP
5p ordinary		SWAP		Long		484	7.8986  GBP
5p ordinary		SWAP		Long		840	7.9033  GBP
5p ordinary		SWAP		Long		1,525	7.9103  GBP
5p ordinary		SWAP		Long		1,980	7.9096  GBP
5p ordinary		SWAP		Long		3,590	7.9047  GBP
5p ordinary		SWAP		Long		5,300	7.9063  GBP
5p ordinary		CFD		Long		10,583	7.9152  GBP
5p ordinary		SWAP		Short		349	7.9100  GBP
5p ordinary		SWAP		Short		349	7.9060  GBP
5p ordinary		SWAP		Short		391	7.8980  GBP
5p ordinary		SWAP		Short		779	7.9017  GBP
5p ordinary		SWAP		Short		920	7.9048  GBP
5p ordinary		SWAP		Short		1,397	7.9054  GBP
5p ordinary		SWAP		Short		1,800	7.9267  GBP
5p ordinary		SWAP		Short		1,913	7.9006  GBP
5p ordinary		SWAP		Short		1,929	7.9099  GBP
5p ordinary		SWAP		Short		2,539	7.9068  GBP
5p ordinary		CFD		Short		19,454	7.9071  GBP
5p ordinary		SWAP		Short		24,916	7.9036  GBP
5p ordinary		SWAP		Short		27,797	7.9039  GBP
5p ordinary		SWAP		Short		39,845	7.9030  GBP
5p ordinary		SWAP		Short		58,774	7.9028  GBP
5p ordinary		SWAP		Short		108,916	7.9005  GBP
5p ordinary		SWAP		Short		155,344	7.9097  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 exempt principal trader 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:				04 Aug 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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