Form 8.3 - Meggitt plc

RNS Number : 9630M

Barclays PLC

26 May 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:

25 May 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:

55,765,331

7.12%

269,899

0.03%

(2)

Cash-settled derivatives:

101,727

0.01%

45,319,004

5.79%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

55,867,058

7.14%

45,588,903

5.82%

(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		6	7.7530 GBP
5p ordinary		Purchase		513	7.7553 GBP
5p ordinary		Purchase		514	7.7637 GBP
5p ordinary		Purchase		554	7.7680 GBP
5p ordinary		Purchase		572	7.7605 GBP
5p ordinary		Purchase		658	7.7660 GBP
5p ordinary		Purchase		779	7.7720 GBP
5p ordinary		Purchase		1,558	7.7540 GBP
5p ordinary		Purchase		1,668	7.7643 GBP
5p ordinary		Purchase		1,678	7.7566 GBP
5p ordinary		Purchase		2,068	7.7560 GBP
5p ordinary		Purchase		2,857	7.7618 GBP
5p ordinary		Purchase		3,245	7.7647 GBP
5p ordinary		Purchase		3,417	7.7629 GBP
5p ordinary		Purchase		5,405	7.7641 GBP
5p ordinary		Purchase		6,154	7.7661 GBP
5p ordinary		Purchase		9,388	7.7580 GBP
5p ordinary		Purchase		19,318	7.7600 GBP
5p ordinary		Purchase		27,007	7.7578 GBP
5p ordinary		Purchase		127,660	7.7603 GBP
5p ordinary		Sale		308	7.7540 GBP
5p ordinary		Sale		309	7.7640 GBP
5p ordinary		Sale		416	7.7680 GBP
5p ordinary		Sale		457	7.7650 GBP
5p ordinary		Sale		572	7.7605 GBP
5p ordinary		Sale		1,394	7.7602 GBP
5p ordinary		Sale		3,665	7.7580 GBP
5p ordinary		Sale		3,830	7.7639 GBP
5p ordinary		Sale		6,304	7.7590 GBP
5p ordinary		Sale		6,991	7.7572 GBP
5p ordinary		Sale		9,653	7.7560 GBP
5p ordinary		Sale		16,003	7.7570 GBP
5p ordinary		Sale		17,791	7.7565 GBP
5p ordinary		Sale		29,770	7.7660 GBP
5p ordinary		Sale		29,770	7.7795 GBP
5p ordinary		Sale		50,000	7.7588 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		416	7.7680 GBP
5p ordinary		SWAP		Long		1,326	7.7613 GBP
5p ordinary		CFD		Long		1,394	7.7602 GBP
5p ordinary		SWAP		Long		3,665	7.7580 GBP
5p ordinary		SWAP		Long		5,665	7.7562 GBP
5p ordinary		SWAP		Long		5,790	7.7586 GBP
5p ordinary		SWAP		Long		9,653	7.7560 GBP
5p ordinary		SWAP		Long		16,003	7.7570 GBP
5p ordinary		SWAP		Long		17,791	7.7565 GBP
5p ordinary		SWAP		Long		29,770	7.7795 GBP
5p ordinary		SWAP		Short		441	7.7646 GBP
5p ordinary		SWAP		Short		512	7.7572 GBP
5p ordinary		SWAP		Short		515	7.7575 GBP
5p ordinary		SWAP		Short		1,668	7.7643 GBP
5p ordinary		SWAP		Short		1,939	7.7710 GBP
5p ordinary		SWAP		Short		4,553	7.7580 GBP
5p ordinary		SWAP		Short		5,800	7.7570 GBP
5p ordinary		SWAP		Short		6,154	7.7661 GBP
5p ordinary		SWAP		Short		14,403	7.7584 GBP
5p ordinary		SWAP		Short		14,432	7.7583 GBP
5p ordinary		CFD		Short		16,347	7.7643 GBP
5p ordinary		SWAP		Short		31,562	7.7627 GBP
5p ordinary		SWAP		Short		73,543	7.7588 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:				26 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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