Form 8.3 - Meggitt plc

RNS Number : 7336J

Barclays PLC

28 April 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 April 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:

55,748,110

7.12%

166,887

0.02%

(2)

Cash-settled derivatives:

101,727

0.01%

44,924,098

5.74%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

55,849,837

7.13%

45,090,985

5.76%

(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		359	7.7355 GBP
5p ordinary		Purchase		391	7.7360 GBP
5p ordinary		Purchase		457	7.7361 GBP
5p ordinary		Purchase		475	7.7324 GBP
5p ordinary		Purchase		485	7.7440 GBP
5p ordinary		Purchase		516	7.7405 GBP
5p ordinary		Purchase		700	7.7410 GBP
5p ordinary		Purchase		1,100	7.7320 GBP
5p ordinary		Purchase		1,215	7.7307 GBP
5p ordinary		Purchase		1,491	7.7399 GBP
5p ordinary		Purchase		1,708	7.7385 GBP
5p ordinary		Purchase		2,532	7.7402 GBP
5p ordinary		Purchase		3,157	7.7420 GBP
5p ordinary		Purchase		5,332	7.7340 GBP
5p ordinary		Purchase		113,201	7.7376 GBP
5p ordinary		Sale		121	7.7300 GBP
5p ordinary		Sale		267	7.7340 GBP
5p ordinary		Sale		291	7.7320 GBP
5p ordinary		Sale		621	7.7388 GBP
5p ordinary		Sale		648	7.7400 GBP
5p ordinary		Sale		678	7.7365 GBP
5p ordinary		Sale		712	7.7380 GBP
5p ordinary		Sale		736	7.7364 GBP
5p ordinary		Sale		809	7.7326 GBP
5p ordinary		Sale		857	7.7339 GBP
5p ordinary		Sale		918	7.7384 GBP
5p ordinary		Sale		976	7.7342 GBP
5p ordinary		Sale		1,096	7.7343 GBP
5p ordinary		Sale		1,738	7.7318 GBP
5p ordinary		Sale		1,859	7.7370 GBP
5p ordinary		Sale		4,370	7.7325 GBP
5p ordinary		Sale		7,203	7.7345 GBP
5p ordinary		Sale		8,818	7.7322 GBP
5p ordinary		Sale		10,239	7.7346 GBP
5p ordinary		Sale		10,692	7.7396 GBP
5p ordinary		Sale		27,410	7.7375 GBP
5p ordinary		Sale		27,729	7.7368 GBP
5p ordinary		Sale		114,041	7.7330 GBP
5p ordinary		Sale		148,623	7.7360 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		715	7.7397 GBP
5p ordinary		SWAP		Long		812	7.7350 GBP
5p ordinary		SWAP		Long		2,961	7.7356 GBP
5p ordinary		CFD		Long		6,944	7.7328 GBP
5p ordinary		SWAP		Long		7,203	7.7345 GBP
5p ordinary		SWAP		Long		10,239	7.7346 GBP
5p ordinary		SWAP		Long		114,041	7.7330 GBP
5p ordinary		SWAP		Long		202,224	7.7366 GBP
5p ordinary		SWAP		Short		141	7.7410 GBP
5p ordinary		SWAP		Short		285	7.7356 GBP
5p ordinary		SWAP		Short		388	7.7328 GBP
5p ordinary		SWAP		Short		516	7.7405 GBP
5p ordinary		SWAP		Short		608	7.7372 GBP
5p ordinary		SWAP		Short		730	7.7338 GBP
5p ordinary		SWAP		Short		1,609	7.7406 GBP
5p ordinary		CFD		Short		11,473	7.7426 GBP
5p ordinary		SWAP		Short		12,114	7.7360 GBP
5p ordinary		SWAP		Short		97,177	7.7373 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:				28 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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