Form 8.3 - Meggitt plc

RNS Number : 2269J

Barclays PLC

25 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:

22 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:

56,059,044

7.16%

144,652

0.02%

(2)

Cash-settled derivatives:

101,727

0.01%

45,210,502

5.78%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

56,160,771

7.17%

45,355,154

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		151	7.7339 GBP
5p ordinary		Purchase		302	7.7281 GBP
5p ordinary		Purchase		311	7.7500 GBP
5p ordinary		Purchase		339	7.7248 GBP
5p ordinary		Purchase		359	7.7340 GBP
5p ordinary		Purchase		454	7.7227 GBP
5p ordinary		Purchase		553	7.7480 GBP
5p ordinary		Purchase		746	7.7219 GBP
5p ordinary		Purchase		926	7.7180 GBP
5p ordinary		Purchase		961	7.7296 GBP
5p ordinary		Purchase		1,022	7.7208 GBP
5p ordinary		Purchase		1,093	7.7347 GBP
5p ordinary		Purchase		1,488	7.7260 GBP
5p ordinary		Purchase		1,549	7.7250 GBP
5p ordinary		Purchase		1,615	7.7212 GBP
5p ordinary		Purchase		1,828	7.7378 GBP
5p ordinary		Purchase		2,013	7.7298 GBP
5p ordinary		Purchase		2,497	7.7222 GBP
5p ordinary		Purchase		2,574	7.7302 GBP
5p ordinary		Purchase		3,576	7.7292 GBP
5p ordinary		Purchase		6,824	7.7240 GBP
5p ordinary		Purchase		13,750	7.7210 GBP
5p ordinary		Purchase		18,581	7.7200 GBP
5p ordinary		Purchase		28,775	7.7334 GBP
5p ordinary		Purchase		32,067	7.7247 GBP
5p ordinary		Purchase		51,018	7.7220 GBP
5p ordinary		Sale		148	7.7214 GBP
5p ordinary		Sale		174	7.7394 GBP
5p ordinary		Sale		311	7.7500 GBP
5p ordinary		Sale		359	7.7340 GBP
5p ordinary		Sale		377	7.7180 GBP
5p ordinary		Sale		402	7.7255 GBP
5p ordinary		Sale		455	7.7189 GBP
5p ordinary		Sale		639	7.7260 GBP
5p ordinary		Sale		661	7.7235 GBP
5p ordinary		Sale		1,297	7.7203 GBP
5p ordinary		Sale		1,777	7.7323 GBP
5p ordinary		Sale		2,559	7.7236 GBP
5p ordinary		Sale		2,671	7.7249 GBP
5p ordinary		Sale		3,998	7.7200 GBP
5p ordinary		Sale		4,271	7.7320 GBP
5p ordinary		Sale		6,822	7.7211 GBP
5p ordinary		Sale		8,392	7.7210 GBP
5p ordinary		Sale		12,479	7.7240 GBP
5p ordinary		Sale		27,578	7.7208 GBP
5p ordinary		Sale		39,835	7.7250 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		148	7.7214 GBP
5p ordinary		SWAP		Long		174	7.7394 GBP
5p ordinary		SWAP		Long		388	7.7240 GBP
5p ordinary		SWAP		Long		1,297	7.7203 GBP
5p ordinary		CFD		Long		3,106	7.7189 GBP
5p ordinary		SWAP		Long		4,271	7.7320 GBP
5p ordinary		SWAP		Long		5,590	7.7237 GBP
5p ordinary		SWAP		Long		9,090	7.7246 GBP
5p ordinary		SWAP		Long		20,440	7.7201 GBP
5p ordinary		SWAP		Short		123	7.7340 GBP
5p ordinary		SWAP		Short		148	7.7336 GBP
5p ordinary		SWAP		Short		151	7.7339 GBP
5p ordinary		SWAP		Short		154	7.7227 GBP
5p ordinary		SWAP		Short		259	7.7240 GBP
5p ordinary		SWAP		Short		343	7.7226 GBP
5p ordinary		SWAP		Short		355	7.7300 GBP
5p ordinary		SWAP		Short		746	7.7220 GBP
5p ordinary		CFD		Short		1,297	7.7250 GBP
5p ordinary		SWAP		Short		2,187	7.7260 GBP
5p ordinary		SWAP		Short		2,574	7.7302 GBP
5p ordinary		SWAP		Short		30,395	7.7341 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:				25 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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