Form 8.3 - Meggitt plc

RNS Number : 7475V

Barclays PLC

11 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:				10 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:			58,602,539	7.49%	540,791	0.07%
(2)	Cash-settled derivatives:
	and/or controlled:			382,279	0.05%	56,363,535	7.20%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			58,984,818	7.53%	56,904,326	7.27%
(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		139		7.9260  GBP
5p ordinary		Purchase		429		7.9160  GBP
5p ordinary		Purchase		733		7.9340  GBP
5p ordinary		Purchase		823		7.9300  GBP
5p ordinary		Purchase		2,089		7.9110  GBP
5p ordinary		Purchase		2,376		7.9357  GBP
5p ordinary		Purchase		2,459		7.9270  GBP
5p ordinary		Purchase		2,492		7.9271  GBP
5p ordinary		Purchase		2,586		7.9284  GBP
5p ordinary		Purchase		3,269		7.9115  GBP
5p ordinary		Purchase		3,321		7.9117  GBP
5p ordinary		Purchase		3,503		7.9281  GBP
5p ordinary		Purchase		3,575		7.9289  GBP
5p ordinary		Purchase		3,996		7.9200  GBP
5p ordinary		Purchase		4,276		7.9320  GBP
5p ordinary		Purchase		4,697		7.9304  GBP
5p ordinary		Purchase		4,818		7.9272  GBP
5p ordinary		Purchase		4,965		7.9240  GBP
5p ordinary		Purchase		6,681		7.9303  GBP
5p ordinary		Purchase		7,708		7.9314  GBP
5p ordinary		Purchase		8,864		7.9283  GBP
5p ordinary		Purchase		8,950		7.9287  GBP
5p ordinary		Purchase		10,264		7.9325  GBP
5p ordinary		Purchase		20,548		7.9194  GBP
5p ordinary		Purchase		31,389		7.9280  GBP
5p ordinary		Purchase		35,221		7.9306  GBP
5p ordinary		Purchase		55,010		7.9310  GBP
5p ordinary		Purchase		83,476		7.9228  GBP
5p ordinary		Purchase		132,485		7.9256  GBP
5p ordinary		Sale		106		7.9260  GBP
5p ordinary		Sale		128		7.9400  GBP
5p ordinary		Sale		211		7.9280  GBP
5p ordinary		Sale		521		7.9109  GBP
5p ordinary		Sale		733		7.9340  GBP
5p ordinary		Sale		823		7.9300  GBP
5p ordinary		Sale		1,011		7.9200  GBP
5p ordinary		Sale		2,215		7.9253  GBP
5p ordinary		Sale		3,060		7.9204  GBP
5p ordinary		Sale		4,913		7.9184  GBP
5p ordinary		Sale		26,582		7.9272  GBP
5p ordinary		Sale		28,544		7.9273  GBP
5p ordinary		Sale		44,307		7.9263  GBP
5p ordinary		Sale		44,833		7.9238  GBP
5p ordinary		Sale		52,993		7.9169  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		128	7.9400  GBP
5p ordinary		SWAP		Long		289	7.9248  GBP
5p ordinary		SWAP		Long		335	7.9200  GBP
5p ordinary		SWAP		Long		521	7.9110  GBP
5p ordinary		SWAP		Long		1,401	7.9280  GBP
5p ordinary		SWAP		Long		1,556	7.9318  GBP
5p ordinary		SWAP		Long		15,319	7.9277  GBP
5p ordinary		SWAP		Long		18,996	7.9264  GBP
5p ordinary		SWAP		Long		25,373	7.9273  GBP
5p ordinary		SWAP		Long		44,833	7.9238  GBP
5p ordinary		SWAP		Short		3,500	7.9320  GBP
5p ordinary		SWAP		Short		7,512	7.9287  GBP
5p ordinary		SWAP		Short		12,949	7.9235  GBP
5p ordinary		CFD		Short		31,427	7.9285  GBP
5p ordinary		SWAP		Short		48,866	7.9200  GBP
5p ordinary		SWAP		Short		214,221	7.9310  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:				11 Aug 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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