Form 8.3 - Meggitt plc

RNS Number : 2484G

Barclays PLC

28 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:

25 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:		56,017,739	7.16%	5,987,478	0.76%
(2)	Cash-settled derivatives:
			2,772,541	0.35%	44,899,289	5.74%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		58,790,280	7.51%	50,886,767	6.50%

(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		35		7.6234 GBP
5p ordinary		Purchase		119		7.6160 GBP
5p ordinary		Purchase		260		7.6260 GBP
5p ordinary		Purchase		408		7.6250 GBP
5p ordinary		Purchase		414		7.6200 GBP
5p ordinary		Purchase		453		7.6300 GBP
5p ordinary		Purchase		461		7.6280 GBP
5p ordinary		Purchase		565		7.6204 GBP
5p ordinary		Purchase		606		7.6249 GBP
5p ordinary		Purchase		706		7.6043 GBP
5p ordinary		Purchase		844		7.6212 GBP
5p ordinary		Purchase		856		7.6220 GBP
5p ordinary		Purchase		1,162		7.6240 GBP
5p ordinary		Purchase		1,474		7.6145 GBP
5p ordinary		Purchase		1,502		7.6179 GBP
5p ordinary		Purchase		2,113		7.6258 GBP
5p ordinary		Purchase		2,512		7.6297 GBP
5p ordinary		Purchase		3,100		7.6254 GBP
5p ordinary		Purchase		3,174		7.6275 GBP
5p ordinary		Purchase		3,516		7.6284 GBP
5p ordinary		Purchase		4,638		7.6248 GBP
5p ordinary		Purchase		9,597		7.6309 GBP
5p ordinary		Purchase		11,000		7.6214 GBP
5p ordinary		Purchase		11,501		7.6315 GBP
5p ordinary		Purchase		19,286		7.6340 GBP
5p ordinary		Purchase		35,000		7.6109 GBP
5p ordinary		Purchase		89,494		7.6293 GBP
5p ordinary		Purchase		1,347,800		7.5513 GBP
5p ordinary		Sale		91		7.6320 GBP
5p ordinary		Sale		100		7.6300 GBP
5p ordinary		Sale		169		7.6045 GBP
5p ordinary		Sale		214		7.6065 GBP
5p ordinary		Sale		260		7.6260 GBP
5p ordinary		Sale		310		7.6089 GBP
5p ordinary		Sale		323		7.6278 GBP
5p ordinary		Sale		353		7.6160 GBP
5p ordinary		Sale		414		7.6200 GBP
5p ordinary		Sale		606		7.6249 GBP
5p ordinary		Sale		815		7.6293 GBP
5p ordinary		Sale		856		7.6220 GBP
5p ordinary		Sale		1,149		7.6186 GBP
5p ordinary		Sale		2,548		7.6332 GBP
5p ordinary		Sale		3,299		7.6159 GBP
5p ordinary		Sale		5,123		7.6323 GBP
5p ordinary		Sale		12,800		7.6109 GBP
5p ordinary		Sale		19,614		7.6340 GBP
5p ordinary		Sale		52,964		7.6280 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		169	7.6045 GBP
5p ordinary		SWAP		Long		310	7.6089 GBP
5p ordinary		SWAP		Long		323	7.6278 GBP
5p ordinary		SWAP		Long		815	7.6293 GBP
5p ordinary		SWAP		Long		1,530	7.6221 GBP
5p ordinary		SWAP		Long		2,548	7.6332 GBP
5p ordinary		SWAP		Long		3,299	7.6159 GBP
5p ordinary		SWAP		Long		5,123	7.6323 GBP
5p ordinary		SWAP		Long		12,800	7.6109 GBP
5p ordinary		SWAP		Short		35	7.6234 GBP
5p ordinary		SWAP		Short		418	7.6180 GBP
5p ordinary		SWAP		Short		430	7.6100 GBP
5p ordinary		SWAP		Short		453	7.6300 GBP
5p ordinary		SWAP		Short		565	7.6204 GBP
5p ordinary		SWAP		Short		706	7.6043 GBP
5p ordinary		SWAP		Short		808	7.6215 GBP
5p ordinary		SWAP		Short		1,510	7.6205 GBP
5p ordinary		SWAP		Short		2,860	7.6343 GBP
5p ordinary		SWAP		Short		3,063	7.6241 GBP
5p ordinary		SWAP		Short		3,516	7.6284 GBP
5p ordinary		SWAP		Short		11,000	7.6214 GBP
5p ordinary		SWAP		Short		11,501	7.6315 GBP
5p ordinary		SWAP		Short		12,550	7.6274 GBP
5p ordinary		SWAP		Short		19,324	7.6297 GBP
5p ordinary		CFD		Short		30,068	7.6270 GBP
5p ordinary		SWAP		Short		35,000	7.6109 GBP
5p ordinary		SWAP		Short		41,151	7.6311 GBP
5p ordinary		SWAP		Short		1,347,800	7.5513 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 Mar 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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