Form 8.3 - Meggitt plc

RNS Number : 2638N

Barclays PLC

30 May 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:

27 May 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:

56,037,459

7.16%

250,851

0.03%

(2)

Cash-settled derivatives:

101,727

0.01%

45,586,928

5.82%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

56,139,186

7.17%

45,837,779

5.86%

(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		104	7.7761 GBP
5p ordinary		Purchase		139	7.7719 GBP
5p ordinary		Purchase		149	7.7858 GBP
5p ordinary		Purchase		332	7.7801 GBP
5p ordinary		Purchase		332	7.7754 GBP
5p ordinary		Purchase		421	7.7740 GBP
5p ordinary		Purchase		428	7.7820 GBP
5p ordinary		Purchase		502	7.7860 GBP
5p ordinary		Purchase		607	7.7793 GBP
5p ordinary		Purchase		809	7.7763 GBP
5p ordinary		Purchase		919	7.7780 GBP
5p ordinary		Purchase		940	7.7756 GBP
5p ordinary		Purchase		1,034	7.7711 GBP
5p ordinary		Purchase		1,325	7.7807 GBP
5p ordinary		Purchase		2,048	7.7844 GBP
5p ordinary		Purchase		4,482	7.7701 GBP
5p ordinary		Purchase		6,150	7.7861 GBP
5p ordinary		Purchase		6,480	7.7705 GBP
5p ordinary		Purchase		9,019	7.7786 GBP
5p ordinary		Purchase		11,639	7.7823 GBP
5p ordinary		Purchase		15,222	7.7700 GBP
5p ordinary		Purchase		15,372	7.7699 GBP
5p ordinary		Purchase		68,043	7.7706 GBP
5p ordinary		Purchase		100,757	7.7755 GBP
5p ordinary		Sale		332	7.7754 GBP
5p ordinary		Sale		428	7.7820 GBP
5p ordinary		Sale		502	7.7860 GBP
5p ordinary		Sale		607	7.7793 GBP
5p ordinary		Sale		919	7.7780 GBP
5p ordinary		Sale		1,745	7.7705 GBP
5p ordinary		Sale		2,500	7.7794 GBP
5p ordinary		Sale		2,720	7.7760 GBP
5p ordinary		Sale		5,261	7.7814 GBP
5p ordinary		Sale		6,515	7.7700 GBP
5p ordinary		Sale		10,067	7.7797 GBP
5p ordinary		Sale		76,744	7.7708 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		703	7.7724 GBP
5p ordinary		SWAP		Long		1,042	7.7692 GBP
5p ordinary		SWAP		Long		1,395	7.7715 GBP
5p ordinary		SWAP		Long		1,613	7.7815 GBP
5p ordinary		CFD		Long		2,500	7.7794 GBP
5p ordinary		SWAP		Long		5,261	7.7814 GBP
5p ordinary		SWAP		Long		6,515	7.7696 GBP
5p ordinary		SWAP		Long		10,067	7.7797 GBP
5p ordinary		SWAP		Short		58	7.7786 GBP
5p ordinary		SWAP		Short		85	7.7780 GBP
5p ordinary		SWAP		Short		93	7.7765 GBP
5p ordinary		SWAP		Short		139	7.7719 GBP
5p ordinary		SWAP		Short		284	7.7856 GBP
5p ordinary		SWAP		Short		454	7.7838 GBP
5p ordinary		SWAP		Short		940	7.7756 GBP
5p ordinary		SWAP		Short		2,052	7.7924 GBP
5p ordinary		SWAP		Short		2,349	7.7837 GBP
5p ordinary		SWAP		Short		3,016	7.7857 GBP
5p ordinary		SWAP		Short		11,590	7.7700 GBP
5p ordinary		SWAP		Short		12,227	7.7727 GBP
5p ordinary		SWAP		Short		12,450	7.7724 GBP
5p ordinary		CFD		Short		17,699	7.7860 GBP
5p ordinary		SWAP		Short		18,832	7.7762 GBP
5p ordinary		SWAP		Short		29,275	7.7759 GBP
5p ordinary		SWAP		Short		45,178	7.7751 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:				30 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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