Form 8.3 - Meggitt plc

RNS Number : 5990V

Barclays PLC

10 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:				09 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:			58,364,102	7.45%	542,516	0.07%
(2)	Cash-settled derivatives:
	and/or controlled:			382,279	0.05%	56,153,811	7.17%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			58,746,381	7.50%	56,696,327	7.24%
(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		627		7.9100  GBP
5p ordinary		Purchase		770		7.9125  GBP
5p ordinary		Purchase		798		7.9090  GBP
5p ordinary		Purchase		959		7.9080  GBP
5p ordinary		Purchase		1,899		7.9120  GBP
5p ordinary		Purchase		2,350		7.9113  GBP
5p ordinary		Purchase		3,132		7.9115  GBP
5p ordinary		Purchase		3,624		7.9107  GBP
5p ordinary		Purchase		4,565		7.9119  GBP
5p ordinary		Purchase		7,676		7.9116  GBP
5p ordinary		Purchase		8,321		7.9097  GBP
5p ordinary		Purchase		17,393		7.9200  GBP
5p ordinary		Purchase		25,805		7.9109  GBP
5p ordinary		Purchase		27,113		7.9112  GBP
5p ordinary		Purchase		50,909		7.9140  GBP
5p ordinary		Purchase		52,918		7.9191  GBP
5p ordinary		Purchase		60,623		7.9105  GBP
5p ordinary		Purchase		76,726		7.9111  GBP
5p ordinary		Purchase		145,272		7.9072  GBP
5p ordinary		Sale		243		7.9051  GBP
5p ordinary		Sale		350		7.9008  GBP
5p ordinary		Sale		368		7.9000  GBP
5p ordinary		Sale		459		7.9110  GBP
5p ordinary		Sale		753		7.9120  GBP
5p ordinary		Sale		846		7.9131  GBP
5p ordinary		Sale		1,325		7.9001  GBP
5p ordinary		Sale		1,399		7.9098  GBP
5p ordinary		Sale		1,408		7.9009  GBP
5p ordinary		Sale		1,724		7.9014  GBP
5p ordinary		Sale		1,727		7.9047  GBP
5p ordinary		Sale		2,048		7.9020  GBP
5p ordinary		Sale		3,219		7.9007  GBP
5p ordinary		Sale		3,349		7.8993  GBP
5p ordinary		Sale		3,773		7.9041  GBP
5p ordinary		Sale		4,871		7.9069  GBP
5p ordinary		Sale		5,406		7.9200  GBP
5p ordinary		Sale		5,959		7.9032  GBP
5p ordinary		Sale		9,380		7.9057  GBP
5p ordinary		Sale		14,488		7.9138  GBP
5p ordinary		Sale		18,129		7.9028  GBP
5p ordinary		Sale		20,304		7.9050  GBP
5p ordinary		Sale		64,437		7.9172  GBP
5p ordinary		Sale		156,273		7.9123  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		8	7.9100  GBP
5p ordinary		SWAP		Long		12	7.9020  GBP
5p ordinary		SWAP		Long		15	7.9120  GBP
5p ordinary		SWAP		Long		434	7.9123  GBP
5p ordinary		SWAP		Long		568	7.9125  GBP
5p ordinary		SWAP		Long		2,252	7.9001  GBP
5p ordinary		SWAP		Long		8,542	7.9064  GBP
5p ordinary		SWAP		Long		18,129	7.9028  GBP
5p ordinary		SWAP		Long		20,304	7.9050  GBP
5p ordinary		SWAP		Short		2,800	7.9119  GBP
5p ordinary		SWAP		Short		3,547	7.9197  GBP
5p ordinary		SWAP		Short		6,430	7.9049  GBP
5p ordinary		SWAP		Short		10,957	7.9176  GBP
5p ordinary		SWAP		Short		12,340	7.9199  GBP
5p ordinary		SWAP		Short		21,417	7.9209  GBP
5p ordinary		CFD		Short		25,033	7.9108  GBP
5p ordinary		SWAP		Short		145,272	7.9072  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:				10 Aug 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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