Form 8.3 - MEGGITT PLC

RNS Number : 9575F

Barclays PLC

24 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:				23 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:		48,752,369	6.23%	5,281,088	0.67%
(2)	Cash-settled derivatives:
			2,114,473	0.27%	37,645,657	4.81%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		50,866,842	6.50%	42,926,745	5.48%
(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		64		7.6520 GBP
5p ordinary		Purchase		367		7.6590 GBP
5p ordinary		Purchase		756		7.6440 GBP
5p ordinary		Purchase		1,006		7.6460 GBP
5p ordinary		Purchase		1,085		7.6467 GBP
5p ordinary		Purchase		1,515		7.6453 GBP
5p ordinary		Purchase		1,525		7.6442 GBP
5p ordinary		Purchase		1,530		7.6446 GBP
5p ordinary		Purchase		1,549		7.6507 GBP
5p ordinary		Purchase		2,331		7.6432 GBP
5p ordinary		Purchase		2,720		7.6430 GBP
5p ordinary		Purchase		3,995		7.6524 GBP
5p ordinary		Purchase		4,020		7.6544 GBP
5p ordinary		Purchase		4,050		7.6415 GBP
5p ordinary		Purchase		4,126		7.6481 GBP
5p ordinary		Purchase		4,200		7.6506 GBP
5p ordinary		Purchase		6,103		7.6500 GBP
5p ordinary		Purchase		6,879		7.6560 GBP
5p ordinary		Purchase		8,847		7.6486 GBP
5p ordinary		Purchase		21,559		7.6360 GBP
5p ordinary		Purchase		32,476		7.6543 GBP
5p ordinary		Purchase		33,044		7.6597 GBP
5p ordinary		Purchase		54,367		7.6438 GBP
5p ordinary		Purchase		60,727		7.6390 GBP
5p ordinary		Purchase		79,772		7.6530 GBP
5p ordinary		Purchase		138,611		7.6457 GBP
5p ordinary		Purchase		310,359		7.6435 GBP
5p ordinary		Sale		5		7.6360 GBP
5p ordinary		Sale		246		7.6440 GBP
5p ordinary		Sale		813		7.6560 GBP
5p ordinary		Sale		1,110		7.6460 GBP
5p ordinary		Sale		1,142		7.6500 GBP
5p ordinary		Sale		1,537		7.6680 GBP
5p ordinary		Sale		2,392		7.6522 GBP
5p ordinary		Sale		4,778		7.6361 GBP
5p ordinary		Sale		6,198		7.6505 GBP
5p ordinary		Sale		12,262		7.6424 GBP
5p ordinary		Sale		54,948		7.6398 GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
5p ordinary		CFD		Long		5	7.6360 GBP
5p ordinary		SWAP		Long		682	7.6660 GBP
5p ordinary		SWAP		Long		1,537	7.6680 GBP
5p ordinary		SWAP		Long		2,392	7.6522 GBP
5p ordinary		SWAP		Long		2,401	7.6497 GBP
5p ordinary		SWAP		Long		11,684	7.6411 GBP
5p ordinary		SWAP		Short		768	7.6488 GBP
5p ordinary		SWAP		Short		827	7.6460 GBP
5p ordinary		SWAP		Short		841	7.6454 GBP
5p ordinary		SWAP		Short		1,152	7.6501 GBP
5p ordinary		SWAP		Short		2,437	7.6513 GBP
5p ordinary		SWAP		Short		4,126	7.6481 GBP
5p ordinary		SWAP		Short		5,973	7.6360 GBP
5p ordinary		SWAP		Short		8,000	7.6486 GBP
5p ordinary		SWAP		Short		19,332	7.6473 GBP
5p ordinary		SWAP		Short		19,470	7.6507 GBP
5p ordinary		SWAP		Short		19,993	7.6399 GBP
5p ordinary		SWAP		Short		24,134	7.6406 GBP
5p ordinary		SWAP		Short		310,359	7.6435 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:				24 Mar 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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