Form 8.3 - Meggitt plc

RNS Number : 1018X

Barclays PLC

24 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:				23 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:			59,252,948	7.57%	538,394	0.07%
(2)	Cash-settled derivatives:
	and/or controlled:			368,279	0.05%	56,912,097	7.27%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			59,621,227	7.62%	57,450,491	7.34%
(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		482		7.9171  GBP
5p ordinary		Purchase		637		7.9170  GBP
5p ordinary		Purchase		655		7.9125  GBP
5p ordinary		Purchase		718		7.9172  GBP
5p ordinary		Purchase		741		7.9060  GBP
5p ordinary		Purchase		1,200		7.9180  GBP
5p ordinary		Purchase		1,264		7.9020  GBP
5p ordinary		Purchase		1,304		7.9149  GBP
5p ordinary		Purchase		1,389		7.9250  GBP
5p ordinary		Purchase		1,389		7.9153  GBP
5p ordinary		Purchase		1,628		7.9126  GBP
5p ordinary		Purchase		1,806		7.9160  GBP
5p ordinary		Purchase		1,923		7.9140  GBP
5p ordinary		Purchase		2,270		7.9222  GBP
5p ordinary		Purchase		5,628		7.9100  GBP
5p ordinary		Purchase		5,882		7.9186  GBP
5p ordinary		Purchase		5,991		7.9113  GBP
5p ordinary		Purchase		6,344		7.9093  GBP
5p ordinary		Purchase		8,704		7.9146  GBP
5p ordinary		Purchase		10,236		7.9134  GBP
5p ordinary		Purchase		13,000		7.9091  GBP
5p ordinary		Purchase		13,872		7.9081  GBP
5p ordinary		Purchase		14,944		7.9143  GBP
5p ordinary		Purchase		16,785		7.9092  GBP
5p ordinary		Purchase		19,258		7.9120  GBP
5p ordinary		Purchase		20,165		7.9145  GBP
5p ordinary		Purchase		26,544		7.9130  GBP
5p ordinary		Purchase		26,886		7.9067  GBP
5p ordinary		Purchase		32,244		7.9239  GBP
5p ordinary		Purchase		36,599		7.9115  GBP
5p ordinary		Purchase		79,714		7.9072  GBP
5p ordinary		Purchase		88,475		7.9114  GBP
5p ordinary		Sale		474		7.9106  GBP
5p ordinary		Sale		726		7.9118  GBP
5p ordinary		Sale		1,033		7.9160  GBP
5p ordinary		Sale		1,075		7.9154  GBP
5p ordinary		Sale		1,138		7.9120  GBP
5p ordinary		Sale		1,373		7.9180  GBP
5p ordinary		Sale		1,374		7.9139  GBP
5p ordinary		Sale		1,437		7.9104  GBP
5p ordinary		Sale		1,999		7.9102  GBP
5p ordinary		Sale		2,000		7.9147  GBP
5p ordinary		Sale		2,217		7.9100  GBP
5p ordinary		Sale		2,974		7.9129  GBP
5p ordinary		Sale		3,191		7.9116  GBP
5p ordinary		Sale		4,042		7.9110  GBP
5p ordinary		Sale		4,314		7.9112  GBP
5p ordinary		Sale		8,366		7.9137  GBP
5p ordinary		Sale		9,596		7.9140  GBP
5p ordinary		Sale		13,696		7.9109  GBP
5p ordinary		Sale		14,944		7.9143  GBP
5p ordinary		Sale		32,486		7.9111  GBP
5p ordinary		Sale		85,293		7.9130  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		963	7.9140  GBP
5p ordinary		SWAP		Long		1,075	7.9154  GBP
5p ordinary		CFD		Long		1,803	7.9129  GBP
5p ordinary		SWAP		Long		1,907	7.9084  GBP
5p ordinary		SWAP		Long		2,000	7.9147  GBP
5p ordinary		SWAP		Long		7,010	7.9131  GBP
5p ordinary		CFD		Long		7,857	7.9096  GBP
5p ordinary		SWAP		Long		14,841	7.9133  GBP
5p ordinary		SWAP		Long		20,885	7.9137  GBP
5p ordinary		SWAP		Long		32,486	7.9111  GBP
5p ordinary		SWAP		Long		42,710	7.9129  GBP
5p ordinary		SWAP		Short		606	7.9160  GBP
5p ordinary		CFD		Short		647	7.9126  GBP
5p ordinary		SWAP		Short		694	7.9140  GBP
5p ordinary		SWAP		Short		1,030	7.9132  GBP
5p ordinary		SWAP		Short		1,304	7.9149  GBP
5p ordinary		SWAP		Short		1,309	7.9120  GBP
5p ordinary		SWAP		Short		3,012	7.9256  GBP
5p ordinary		SWAP		Short		5,882	7.9186  GBP
5p ordinary		SWAP		Short		6,565	7.9127  GBP
5p ordinary		SWAP		Short		7,917	7.9119  GBP
5p ordinary		SWAP		Short		8,704	7.9146  GBP
5p ordinary		SWAP		Short		13,000	7.9091  GBP
5p ordinary		SWAP		Short		14,944	7.9143  GBP
5p ordinary		SWAP		Short		20,165	7.9145  GBP
5p ordinary		SWAP		Short		26,544	7.9130  GBP
5p ordinary		SWAP		Short		26,886	7.9067  GBP
5p ordinary		SWAP		Short		30,000	7.9148  GBP
5p ordinary		SWAP		Short		32,244	7.9239  GBP
5p ordinary		SWAP		Short		36,599	7.9115  GBP
5p ordinary		SWAP		Short		166,732	7.9093  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:				24 Aug 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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