Form 8.3 - MEGGITT PLC

RNS Number : 7802F

Barclays PLC

23 March 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 March 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:		47,525,487	6.07%	4,756,358	0.61%
(2)	Cash-settled derivatives:
			1,433,708	0.18%	36,566,181	4.67%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		48,959,195	6.25%	41,322,539	5.28%
(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		530		7.6540 GBP
5p ordinary		Purchase		550		7.6040 GBP
5p ordinary		Purchase		1,076		7.6677 GBP
5p ordinary		Purchase		1,776		7.6177 GBP
5p ordinary		Purchase		1,962		7.6601 GBP
5p ordinary		Purchase		1,967		7.6417 GBP
5p ordinary		Purchase		2,087		7.6358 GBP
5p ordinary		Purchase		2,563		7.6399 GBP
5p ordinary		Purchase		2,807		7.5974 GBP
5p ordinary		Purchase		3,254		7.6500 GBP
5p ordinary		Purchase		3,947		7.6030 GBP
5p ordinary		Purchase		3,974		7.6127 GBP
5p ordinary		Purchase		4,460		7.6510 GBP
5p ordinary		Purchase		4,663		7.6346 GBP
5p ordinary		Purchase		5,207		7.6416 GBP
5p ordinary		Purchase		11,547		7.6314 GBP
5p ordinary		Purchase		11,800		7.6651 GBP
5p ordinary		Purchase		13,061		7.6478 GBP
5p ordinary		Purchase		13,097		7.6415 GBP
5p ordinary		Purchase		18,402		7.6558 GBP
5p ordinary		Purchase		22,406		7.6094 GBP
5p ordinary		Purchase		29,425		7.6089 GBP
5p ordinary		Purchase		35,843		7.6657 GBP
5p ordinary		Purchase		35,843		7.6615 GBP
5p ordinary		Purchase		39,400		7.6020 GBP
5p ordinary		Purchase		59,000		7.6569 GBP
5p ordinary		Purchase		69,803		7.6637 GBP
5p ordinary		Purchase		92,885		7.6509 GBP
5p ordinary		Purchase		98,611		7.6496 GBP
5p ordinary		Sale		249		7.6200 GBP
5p ordinary		Sale		296		7.6680 GBP
5p ordinary		Sale		296		7.6650 GBP
5p ordinary		Sale		550		7.6040 GBP
5p ordinary		Sale		654		7.5970 GBP
5p ordinary		Sale		896		7.6131 GBP
5p ordinary		Sale		959		7.6824 GBP
5p ordinary		Sale		1,231		7.6925 GBP
5p ordinary		Sale		1,645		7.6500 GBP
5p ordinary		Sale		2,706		7.6367 GBP
5p ordinary		Sale		4,253		7.6325 GBP
5p ordinary		Sale		4,408		7.6661 GBP
5p ordinary		Sale		4,790		7.6030 GBP
5p ordinary		Sale		4,885		7.6569 GBP
5p ordinary		Sale		6,438		7.6785 GBP
5p ordinary		Sale		14,712		7.5980 GBP
5p ordinary		Sale		22,172		7.6560 GBP
5p ordinary		Sale		22,885		7.6930 GBP
5p ordinary		Sale		50,705		7.6722 GBP
5p ordinary		Sale		57,415		7.6900 GBP
5p ordinary		Sale		61,006		7.6866 GBP
5p ordinary		Sale		100,000		7.6532 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		249	7.6200 GBP
5p ordinary		SWAP		Long		269	7.6280 GBP
5p ordinary		SWAP		Long		499	7.6195 GBP
5p ordinary		SWAP		Long		2,694	7.6417 GBP
5p ordinary		SWAP		Long		4,790	7.6030 GBP
5p ordinary		SWAP		Long		12,014	7.6560 GBP
5p ordinary		SWAP		Long		47,799	7.6777 GBP
5p ordinary		CFD		Short		590	7.6062 GBP
5p ordinary		SWAP		Short		1,076	7.6678 GBP
5p ordinary		SWAP		Short		2,563	7.6399 GBP
5p ordinary		SWAP		Short		20,498	7.6259 GBP
5p ordinary		SWAP		Short		29,425	7.6089 GBP
5p ordinary		SWAP		Short		35,843	7.6615 GBP
5p ordinary		SWAP		Short		35,843	7.6657 GBP
5p ordinary		SWAP		Short		37,363	7.6560 GBP
5p ordinary		SWAP		Short		59,000	7.6569 GBP
5p ordinary		SWAP		Short		68,445	7.6484 GBP
5p ordinary		SWAP		Short		69,803	7.6637 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:				23 Mar 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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