Form 8.3 - Meggitt plc

RNS Number : 9658W

Barclays PLC

23 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:				22 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:			58,996,330	7.54%	536,705	0.07%
(2)	Cash-settled derivatives:
	and/or controlled:			381,279	0.05%	56,653,850	7.24%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			59,377,609	7.58%	57,190,555	7.31%
(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		65		7.9192  GBP
5p ordinary		Purchase		372		7.9191  GBP
5p ordinary		Purchase		437		7.9200  GBP
5p ordinary		Purchase		889		7.9299  GBP
5p ordinary		Purchase		933		7.9224  GBP
5p ordinary		Purchase		1,027		7.9300  GBP
5p ordinary		Purchase		1,318		7.9262  GBP
5p ordinary		Purchase		1,395		7.9093  GBP
5p ordinary		Purchase		2,600		7.9173  GBP
5p ordinary		Purchase		2,700		7.9314  GBP
5p ordinary		Purchase		4,026		7.9121  GBP
5p ordinary		Purchase		4,578		7.9175  GBP
5p ordinary		Purchase		6,817		7.9060  GBP
5p ordinary		Purchase		12,069		7.9278  GBP
5p ordinary		Purchase		19,515		7.9280  GBP
5p ordinary		Purchase		59,778		7.9340  GBP
5p ordinary		Purchase		706,041		7.9220  GBP
5p ordinary		Sale		104		7.9280  GBP
5p ordinary		Sale		267		7.9270  GBP
5p ordinary		Sale		269		7.9272  GBP
5p ordinary		Sale		437		7.9200  GBP
5p ordinary		Sale		943		7.9160  GBP
5p ordinary		Sale		1,163		7.9300  GBP
5p ordinary		Sale		1,524		7.9240  GBP
5p ordinary		Sale		2,207		7.9277  GBP
5p ordinary		Sale		3,824		7.9177  GBP
5p ordinary		Sale		9,493		7.9145  GBP
5p ordinary		Sale		18,514		7.9251  GBP
5p ordinary		Sale		20,289		7.9279  GBP
5p ordinary		Sale		22,976		7.9220  GBP
5p ordinary		Sale		27,253		7.9257  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		52	7.9240  GBP
5p ordinary		SWAP		Long		136	7.9300  GBP
5p ordinary		SWAP		Long		267	7.9270  GBP
5p ordinary		SWAP		Long		269	7.9272  GBP
5p ordinary		SWAP		Long		364	7.9274  GBP
5p ordinary		SWAP		Long		410	7.9280  GBP
5p ordinary		SWAP		Long		1,889	7.9242  GBP
5p ordinary		CFD		Long		2,207	7.9277  GBP
5p ordinary		SWAP		Long		2,222	7.9292  GBP
5p ordinary		SWAP		Long		5,206	7.9258  GBP
5p ordinary		SWAP		Long		5,320	7.9238  GBP
5p ordinary		SWAP		Long		15,809	7.9236  GBP
5p ordinary		SWAP		Long		18,514	7.9251  GBP
5p ordinary		CFD		Long		22,976	7.9219  GBP
5p ordinary		SWAP		Short		131	7.9160  GBP
5p ordinary		SWAP		Short		933	7.9224  GBP
5p ordinary		SWAP		Short		2,600	7.9173  GBP
5p ordinary		SWAP		Short		2,700	7.9314  GBP
5p ordinary		SWAP		Short		6,817	7.9068  GBP
5p ordinary		SWAP		Short		11,938	7.9280  GBP
5p ordinary		SWAP		Short		59,778	7.9340  GBP
5p ordinary		CFD		Short		706,041	7.9219  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:				23 Aug 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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