Form 8.3 - Meggitt plc

RNS Number : 1126J

Barclays PLC

22 April 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:

21 April 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:

55,996,071

7.15%

141,846

0.02%

(2)

Cash-settled derivatives:

101,727

0.01%

45,216,274

5.78%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

56,097,798

7.17%

45,358,120

5.79%

(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		9		7.7020 GBP
5p ordinary		Purchase		343		7.7230 GBP
5p ordinary		Purchase		366		7.6960 GBP
5p ordinary		Purchase		580		7.7270 GBP
5p ordinary		Purchase		590		7.7000 GBP
5p ordinary		Purchase		888		7.7128 GBP
5p ordinary		Purchase		1,198		7.7260 GBP
5p ordinary		Purchase		1,341		7.7213 GBP
5p ordinary		Purchase		2,010		7.7222 GBP
5p ordinary		Purchase		3,162		7.7280 GBP
5p ordinary		Purchase		3,698		7.7271 GBP
5p ordinary		Purchase		5,818		7.7118 GBP
5p ordinary		Purchase		5,878		7.7168 GBP
5p ordinary		Purchase		8,415		7.7294 GBP
5p ordinary		Purchase		11,248		7.7263 GBP
5p ordinary		Purchase		35,619		7.7298 GBP
5p ordinary		Purchase		39,790		7.7300 GBP
5p ordinary		Purchase		54,343		7.7193 GBP
5p ordinary		Sale		92		7.7200 GBP
5p ordinary		Sale		158		7.7220 GBP
5p ordinary		Sale		360		7.7080 GBP
5p ordinary		Sale		3,174		7.6950 GBP
5p ordinary		Sale		3,839		7.7290 GBP
5p ordinary		Sale		11,185		7.7282 GBP
5p ordinary		Sale		15,983		7.7286 GBP
5p ordinary		Sale		17,392		7.7250 GBP
5p ordinary		Sale		17,681		7.7288 GBP
5p ordinary		Sale		22,346		7.7297 GBP
5p ordinary		Sale		28,428		7.7280 GBP
5p ordinary		Sale		42,869		7.7300 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		27	7.6970 GBP
5p ordinary		SWAP		Long		3,174	7.6950 GBP
5p ordinary		SWAP		Long		3,839	7.7290 GBP
5p ordinary		SWAP		Long		17,365	7.7251 GBP
5p ordinary		SWAP		Long		17,931	7.7287 GBP
5p ordinary		SWAP		Short		158	7.7220 GBP
5p ordinary		SWAP		Short		185	7.7240 GBP
5p ordinary		SWAP		Short		366	7.6960 GBP
5p ordinary		SWAP		Short		416	7.7250 GBP
5p ordinary		SWAP		Short		2,021	7.7280 GBP
5p ordinary		SWAP		Short		3,081	7.7276 GBP
5p ordinary		SWAP		Short		5,818	7.7118 GBP
5p ordinary		SWAP		Short		9,227	7.7259 GBP
5p ordinary		SWAP		Short		18,149	7.7300 GBP
5p ordinary		CFD		Short		22,613	7.7282 GBP
5p ordinary		SWAP		Short		43,535	7.7155 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:				22 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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