Form 8.3 - Meggitt plc

RNS Number : 8395S

Barclays PLC

18 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:

15 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:

59,170,213

7.56%

229,615

0.03%

(2)

Cash-settled derivatives:

59,727

0.01%

50,064,689

6.39%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

59,229,940

7.57%

50,294,304

6.42%

(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		178	7.8903 GBP
5p ordinary		Purchase		541	7.8920 GBP
5p ordinary		Purchase		715	7.8820 GBP
5p ordinary		Purchase		967	7.8834 GBP
5p ordinary		Purchase		1,060	7.8939 GBP
5p ordinary		Purchase		1,104	7.8924 GBP
5p ordinary		Purchase		1,259	7.8840 GBP
5p ordinary		Purchase		1,266	7.9060 GBP
5p ordinary		Purchase		1,500	7.8910 GBP
5p ordinary		Purchase		1,601	7.8880 GBP
5p ordinary		Purchase		5,454	7.8904 GBP
5p ordinary		Purchase		5,900	7.8883 GBP
5p ordinary		Purchase		6,000	7.8902 GBP
5p ordinary		Purchase		10,288	7.8911 GBP
5p ordinary		Purchase		10,946	7.8842 GBP
5p ordinary		Purchase		12,129	7.8943 GBP
5p ordinary		Purchase		18,653	7.8988 GBP
5p ordinary		Purchase		23,402	7.8914 GBP
5p ordinary		Purchase		31,108	7.9032 GBP
5p ordinary		Purchase		74,641	7.8980 GBP
5p ordinary		Purchase		113,198	7.8900 GBP
5p ordinary		Purchase		333,398	7.8972 GBP
5p ordinary		Sale		37	7.8840 GBP
5p ordinary		Sale		43	7.9011 GBP
5p ordinary		Sale		323	7.8880 GBP
5p ordinary		Sale		541	7.8900 GBP
5p ordinary		Sale		565	7.8863 GBP
5p ordinary		Sale		700	7.8920 GBP
5p ordinary		Sale		1,391	7.8825 GBP
5p ordinary		Sale		2,867	7.8820 GBP
5p ordinary		Sale		5,200	7.8932 GBP
5p ordinary		Sale		6,475	7.8860 GBP
5p ordinary		Sale		6,821	7.8849 GBP
5p ordinary		Sale		29,765	7.9060 GBP
5p ordinary		Sale		34,954	7.8971 GBP
5p ordinary		Sale		74,641	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		24	7.8920 GBP
5p ordinary		SWAP		Long		43	7.9010 GBP
5p ordinary		SWAP		Long		66	7.9060 GBP
5p ordinary		SWAP		Long		187	7.8860 GBP
5p ordinary		SWAP		Long		500	7.8851 GBP
5p ordinary		SWAP		Long		5,200	7.8932 GBP
5p ordinary		SWAP		Long		34,454	7.8973 GBP
5p ordinary		SWAP		Short		1,060	7.8939 GBP
5p ordinary		SWAP		Short		1,104	7.8924 GBP
5p ordinary		SWAP		Short		1,977	7.8867 GBP
5p ordinary		SWAP		Short		2,080	7.8875 GBP
5p ordinary		SWAP		Short		5,592	7.8890 GBP
5p ordinary		SWAP		Short		5,900	7.8882 GBP
5p ordinary		SWAP		Short		6,000	7.8902 GBP
5p ordinary		SWAP		Short		18,653	7.8988 GBP
5p ordinary		CFD		Short		35,337	7.8929 GBP
5p ordinary		CFD		Short		48,585	7.8900 GBP
5p ordinary		SWAP		Short		70,049	7.8998 GBP
5p ordinary		SWAP		Short		84,682	7.8959 GBP
5p ordinary		SWAP		Short		112,657	7.8900 GBP
5p ordinary		SWAP		Short		139,767	7.8993 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 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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