Form 8.3 - Meggitt plc

RNS Number : 2615X

Barclays PLC

25 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:				24 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:			59,244,967	7.57%	539,348	0.07%
(2)	Cash-settled derivatives:
	and/or controlled:			368,279	0.05%	56,904,243	7.27%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			59,613,246	7.61%	57,443,591	7.34%
(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		52		7.9177  GBP
5p ordinary		Purchase		287		7.9172  GBP
5p ordinary		Purchase		548		7.9182  GBP
5p ordinary		Purchase		576		7.9210  GBP
5p ordinary		Purchase		626		7.9190  GBP
5p ordinary		Purchase		968		7.9126  GBP
5p ordinary		Purchase		1,019		7.9212  GBP
5p ordinary		Purchase		1,166		7.9207  GBP
5p ordinary		Purchase		1,173		7.9146  GBP
5p ordinary		Purchase		1,353		7.9197  GBP
5p ordinary		Purchase		2,283		7.9160  GBP
5p ordinary		Purchase		2,421		7.9180  GBP
5p ordinary		Purchase		3,244		7.9133  GBP
5p ordinary		Purchase		3,285		7.9200  GBP
5p ordinary		Purchase		11,397		7.9161  GBP
5p ordinary		Purchase		15,656		7.9157  GBP
5p ordinary		Purchase		19,548		7.9204  GBP
5p ordinary		Purchase		40,223		7.9178  GBP
5p ordinary		Purchase		60,113		7.9100  GBP
5p ordinary		Sale		7		7.9240  GBP
5p ordinary		Sale		230		7.9177  GBP
5p ordinary		Sale		548		7.9182  GBP
5p ordinary		Sale		776		7.9200  GBP
5p ordinary		Sale		1,388		7.9185  GBP
5p ordinary		Sale		1,765		7.9164  GBP
5p ordinary		Sale		2,566		7.9174  GBP
5p ordinary		Sale		2,723		7.9162  GBP
5p ordinary		Sale		3,114		7.9160  GBP
5p ordinary		Sale		4,047		7.9179  GBP
5p ordinary		Sale		6,423		7.9172  GBP
5p ordinary		Sale		10,018		7.9157  GBP
5p ordinary		Sale		19,552		7.9180  GBP
5p ordinary		Sale		32,000		7.9173  GBP
5p ordinary		Sale		89,716		7.9150  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		7	7.9240  GBP
5p ordinary		SWAP		Long		103	7.9150  GBP
5p ordinary		SWAP		Long		230	7.9177  GBP
5p ordinary		SWAP		Long		409	7.9156  GBP
5p ordinary		SWAP		Long		443	7.9170  GBP
5p ordinary		SWAP		Long		1,195	7.9193  GBP
5p ordinary		SWAP		Long		1,215	7.9053  GBP
5p ordinary		CFD		Long		2,723	7.9162  GBP
5p ordinary		SWAP		Long		4,047	7.9179  GBP
5p ordinary		SWAP		Long		6,423	7.9172  GBP
5p ordinary		CFD		Long		13,281	7.9189  GBP
5p ordinary		SWAP		Long		14,961	7.9081  GBP
5p ordinary		SWAP		Long		19,133	7.9180  GBP
5p ordinary		SWAP		Long		25,249	7.9143  GBP
5p ordinary		SWAP		Long		32,000	7.9173  GBP
5p ordinary		SWAP		Long		48,469	7.9166  GBP
5p ordinary		SWAP		Short		52	7.9177  GBP
5p ordinary		SWAP		Short		385	7.9150  GBP
5p ordinary		SWAP		Short		399	7.9140  GBP
5p ordinary		CFD		Short		548	7.9182  GBP
5p ordinary		SWAP		Short		615	7.9220  GBP
5p ordinary		SWAP		Short		705	7.9123  GBP
5p ordinary		SWAP		Short		774	7.9149  GBP
5p ordinary		SWAP		Short		1,128	7.9105  GBP
5p ordinary		SWAP		Short		1,296	7.9135  GBP
5p ordinary		SWAP		Short		5,604	7.9169  GBP
5p ordinary		SWAP		Short		5,788	7.9155  GBP
5p ordinary		SWAP		Short		8,734	7.9207  GBP
5p ordinary		SWAP		Short		15,656	7.9157  GBP
5p ordinary		SWAP		Short		19,548	7.9204  GBP
5p ordinary		SWAP		Short		40,689	7.9178  GBP
5p ordinary		SWAP		Short		60,113	7.9108  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:				25 Aug 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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