Form 8.3 - Meggitt plc

RNS Number : 5908X

Barclays PLC

30 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:				26 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:			59,191,155	7.56%	537,904	0.07%
(2)	Cash-settled derivatives:
	and/or controlled:			368,279	0.05%	56,742,923	7.25%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			59,559,434	7.61%	57,280,827	7.32%
(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		422		7.9737  GBP
5p ordinary		Purchase		437		7.9680  GBP
5p ordinary		Purchase		613		7.9810  GBP
5p ordinary		Purchase		1,179		7.9750  GBP
5p ordinary		Purchase		1,316		7.9664  GBP
5p ordinary		Purchase		1,699		7.9780  GBP
5p ordinary		Purchase		1,852		7.9820  GBP
5p ordinary		Purchase		2,085		7.9736  GBP
5p ordinary		Purchase		2,598		7.9743  GBP
5p ordinary		Purchase		2,678		7.9798  GBP
5p ordinary		Purchase		3,253		7.9760  GBP
5p ordinary		Purchase		3,268		7.9738  GBP
5p ordinary		Purchase		3,797		7.9677  GBP
5p ordinary		Purchase		4,239		7.9769  GBP
5p ordinary		Purchase		4,735		7.9732  GBP
5p ordinary		Purchase		5,830		7.9809  GBP
5p ordinary		Purchase		6,171		7.9767  GBP
5p ordinary		Purchase		7,115		7.9757  GBP
5p ordinary		Purchase		9,141		7.9731  GBP
5p ordinary		Purchase		12,868		7.9800  GBP
5p ordinary		Purchase		13,825		7.9811  GBP
5p ordinary		Purchase		66,188		7.9740  GBP
5p ordinary		Purchase		84,042		7.9640  GBP
5p ordinary		Sale		164		7.9780  GBP
5p ordinary		Sale		267		7.9754  GBP
5p ordinary		Sale		322		7.9718  GBP
5p ordinary		Sale		398		7.9810  GBP
5p ordinary		Sale		788		7.9789  GBP
5p ordinary		Sale		800		7.9794  GBP
5p ordinary		Sale		883		7.9800  GBP
5p ordinary		Sale		1,182		7.9799  GBP
5p ordinary		Sale		1,380		7.9617  GBP
5p ordinary		Sale		1,398		7.9759  GBP
5p ordinary		Sale		1,852		7.9820  GBP
5p ordinary		Sale		1,984		7.9750  GBP
5p ordinary		Sale		3,899		7.9763  GBP
5p ordinary		Sale		4,488		7.9760  GBP
5p ordinary		Sale		6,219		7.9753  GBP
5p ordinary		Sale		6,894		7.9783  GBP
5p ordinary		Sale		10,324		7.9600  GBP
5p ordinary		Sale		15,468		7.9797  GBP
5p ordinary		Sale		17,129		7.9679  GBP
5p ordinary		Sale		26,373		7.9768  GBP
5p ordinary		Sale		28,141		7.9766  GBP
5p ordinary		Sale		40,146		7.9775  GBP
5p ordinary		Sale		62,215		7.9744  GBP
5p ordinary		Sale		171,933		7.9757  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		164	7.9780  GBP
5p ordinary		SWAP		Long		215	7.9760  GBP
5p ordinary		SWAP		Long		582	7.9800  GBP
5p ordinary		SWAP		Long		800	7.9794  GBP
5p ordinary		CFD		Long		1,984	7.9750  GBP
5p ordinary		SWAP		Long		2,164	7.9817  GBP
5p ordinary		CFD		Long		2,938	7.9767  GBP
5p ordinary		SWAP		Long		3,802	7.9787  GBP
5p ordinary		SWAP		Long		9,459	7.9753  GBP
5p ordinary		SWAP		Long		11,704	7.9594  GBP
5p ordinary		SWAP		Long		21,028	7.9777  GBP
5p ordinary		SWAP		Long		49,719	7.9740  GBP
5p ordinary		SWAP		Long		62,215	7.9744  GBP
5p ordinary		SWAP		Long		74,008	7.9769  GBP
5p ordinary		SWAP		Long		133,796	7.9765  GBP
5p ordinary		SWAP		Short		3	7.9300  GBP
5p ordinary		SWAP		Short		155	7.9820  GBP
5p ordinary		SWAP		Short		505	7.9785  GBP
5p ordinary		SWAP		Short		664	7.9746  GBP
5p ordinary		SWAP		Short		1,241	7.9710  GBP
5p ordinary		SWAP		Short		1,281	7.9742  GBP
5p ordinary		SWAP		Short		1,625	7.9780  GBP
5p ordinary		SWAP		Short		2,213	7.9768  GBP
5p ordinary		SWAP		Short		2,589	7.9801  GBP
5p ordinary		SWAP		Short		4,080	7.9770  GBP
5p ordinary		SWAP		Short		4,239	7.9769  GBP
5p ordinary		SWAP		Short		5,190	7.9777  GBP
5p ordinary		SWAP		Short		5,830	7.9809  GBP
5p ordinary		SWAP		Short		13,825	7.9811  GBP
5p ordinary		SWAP		Short		24,869	7.9744  GBP
5p ordinary		SWAP		Short		26,540	7.9593  GBP
5p ordinary		SWAP		Short		45,486	7.9670  GBP
5p ordinary		CFD		Short		61,058	7.9744  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:				29 Aug 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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