Form 8.3 - Meggitt plc

RNS Number : 6004N

Barclays PLC

01 June 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:

31 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:

56,196,993

7.18%

227,793

0.03%

(2)

Cash-settled derivatives:

72,727

0.01%

45,740,742

5.84%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

56,269,720

7.19%

45,968,535

5.87%

(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		191	7.7603 GBP
5p ordinary		Purchase		363	7.7600 GBP
5p ordinary		Purchase		429	7.7620 GBP
5p ordinary		Purchase		619	7.7634 GBP
5p ordinary		Purchase		714	7.7680 GBP
5p ordinary		Purchase		951	7.7660 GBP
5p ordinary		Purchase		1,243	7.7677 GBP
5p ordinary		Purchase		1,345	7.7700 GBP
5p ordinary		Purchase		1,352	7.7655 GBP
5p ordinary		Purchase		2,017	7.7673 GBP
5p ordinary		Purchase		2,036	7.7640 GBP
5p ordinary		Purchase		2,491	7.7645 GBP
5p ordinary		Purchase		3,200	7.7686 GBP
5p ordinary		Purchase		3,979	7.7667 GBP
5p ordinary		Purchase		4,243	7.7671 GBP
5p ordinary		Purchase		5,311	7.7507 GBP
5p ordinary		Purchase		7,019	7.7663 GBP
5p ordinary		Purchase		9,521	7.7613 GBP
5p ordinary		Purchase		12,900	7.7528 GBP
5p ordinary		Purchase		19,105	7.7657 GBP
5p ordinary		Purchase		43,860	7.7509 GBP
5p ordinary		Purchase		45,127	7.7512 GBP
5p ordinary		Purchase		64,787	7.7510 GBP
5p ordinary		Purchase		64,980	7.7505 GBP
5p ordinary		Sale		138	7.7672 GBP
5p ordinary		Sale		230	7.7500 GBP
5p ordinary		Sale		323	7.7493 GBP
5p ordinary		Sale		394	7.7583 GBP
5p ordinary		Sale		538	7.7681 GBP
5p ordinary		Sale		551	7.7700 GBP
5p ordinary		Sale		571	7.7582 GBP
5p ordinary		Sale		758	7.7600 GBP
5p ordinary		Sale		876	7.7638 GBP
5p ordinary		Sale		977	7.7660 GBP
5p ordinary		Sale		1,318	7.7637 GBP
5p ordinary		Sale		1,902	7.7634 GBP
5p ordinary		Sale		1,940	7.7640 GBP
5p ordinary		Sale		2,035	7.7490 GBP
5p ordinary		Sale		3,673	7.7620 GBP
5p ordinary		Sale		6,200	7.7641 GBP
5p ordinary		Sale		6,300	7.7529 GBP
5p ordinary		Sale		15,835	7.7544 GBP
5p ordinary		Sale		18,852	7.7674 GBP
5p ordinary		Sale		97,561	7.7521 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		3	7.7642 GBP
5p ordinary		SWAP		Long		320	7.7492 GBP
5p ordinary		SWAP		Long		394	7.7583 GBP
5p ordinary		CFD		Long		788	7.7639 GBP
5p ordinary		SWAP		Long		914	7.7660 GBP
5p ordinary		SWAP		Long		2,035	7.7490 GBP
5p ordinary		CFD		Long		6,200	7.7641 GBP
5p ordinary		CFD		Long		6,209	7.7589 GBP
5p ordinary		SWAP		Long		23,549	7.7500 GBP
5p ordinary		SWAP		Long		26,755	7.7534 GBP
5p ordinary		SWAP		Long		45,214	7.7524 GBP
5p ordinary		SWAP		Short		66	7.7300 GBP
5p ordinary		SWAP		Short		191	7.7603 GBP
5p ordinary		SWAP		Short		563	7.7506 GBP
5p ordinary		SWAP		Short		714	7.7680 GBP
5p ordinary		SWAP		Short		1,243	7.7677 GBP
5p ordinary		SWAP		Short		1,352	7.7655 GBP
5p ordinary		SWAP		Short		1,756	7.7614 GBP
5p ordinary		SWAP		Short		2,013	7.7622 GBP
5p ordinary		SWAP		Short		2,694	7.7500 GBP
5p ordinary		SWAP		Short		3,979	7.7667 GBP
5p ordinary		SWAP		Short		6,312	7.7503 GBP
5p ordinary		SWAP		Short		7,019	7.7663 GBP
5p ordinary		SWAP		Short		18,002	7.7657 GBP
5p ordinary		SWAP		Short		63,081	7.7510 GBP
5p ordinary		SWAP		Short		64,980	7.7505 GBP
5p ordinary		SWAP		Short		75,457	7.7507 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:				1 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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