Form 8.3 - Meggitt plc

RNS Number : 3204Q

Barclays PLC

27 June 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 June 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:

57,064,245

7.29%

288,577

0.04%

(2)

Cash-settled derivatives:

59,727

0.01%

45,716,424

5.84%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

57,123,972

7.30%

46,005,001

5.88%

(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		652		7.8160 GBP
5p ordinary		Purchase		1,200		7.8163 GBP
5p ordinary		Purchase		1,487		7.8140 GBP
5p ordinary		Purchase		1,898		7.8120 GBP
5p ordinary		Purchase		2,111		7.8173 GBP
5p ordinary		Purchase		2,543		7.8119 GBP
5p ordinary		Purchase		3,332		7.8147 GBP
5p ordinary		Purchase		4,995		7.8132 GBP
5p ordinary		Purchase		5,700		7.8148 GBP
5p ordinary		Purchase		7,923		7.8157 GBP
5p ordinary		Purchase		20,192		7.8127 GBP
5p ordinary		Purchase		31,380		7.8135 GBP
5p ordinary		Purchase		39,025		7.8100 GBP
5p ordinary		Purchase		151,319		7.8122 GBP
5p ordinary		Purchase		3,343,339		7.8300 GBP
5p ordinary		Sale		353		7.8145 GBP
5p ordinary		Sale		357		7.8080 GBP
5p ordinary		Sale		521		7.8090 GBP
5p ordinary		Sale		652		7.8160 GBP
5p ordinary		Sale		991		7.8180 GBP
5p ordinary		Sale		1,151		7.8144 GBP
5p ordinary		Sale		1,898		7.8120 GBP
5p ordinary		Sale		2,463		7.8097 GBP
5p ordinary		Sale		3,707		7.8167 GBP
5p ordinary		Sale		3,948		7.8169 GBP
5p ordinary		Sale		5,004		7.8104 GBP
5p ordinary		Sale		5,354		7.8170 GBP
5p ordinary		Sale		6,890		7.8161 GBP
5p ordinary		Sale		6,906		7.8159 GBP
5p ordinary		Sale		11,313		7.8149 GBP
5p ordinary		Sale		17,308		7.8155 GBP
5p ordinary		Sale		20,653		7.8100 GBP
5p ordinary		Sale		23,345		7.8150 GBP
5p ordinary		Sale		28,840		7.8111 GBP
5p ordinary		Sale		34,548		7.8137 GBP
5p ordinary		Sale		35,634		7.8140 GBP
5p ordinary		Sale		161,112		7.8113 GBP
5p ordinary		Sale		335,161		7.8164 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		521	7.8090 GBP
5p ordinary		SWAP		Long		1,717	7.8292 GBP
5p ordinary		SWAP		Long		1,844	7.8170 GBP
5p ordinary		SWAP		Long		2,149	7.8151 GBP
5p ordinary		SWAP		Long		3,882	7.8157 GBP
5p ordinary		SWAP		Long		5,700	7.8155 GBP
5p ordinary		SWAP		Long		9,762	7.8150 GBP
5p ordinary		SWAP		Long		11,326	7.8149 GBP
5p ordinary		SWAP		Long		16,191	7.8141 GBP
5p ordinary		SWAP		Long		20,116	7.8146 GBP
5p ordinary		CFD		Long		21,636	7.8091 GBP
5p ordinary		SWAP		Long		24,392	7.8162 GBP
5p ordinary		SWAP		Long		28,840	7.8111 GBP
5p ordinary		SWAP		Long		71,533	7.8119 GBP
5p ordinary		SWAP		Long		107,376	7.8121 GBP
5p ordinary		SWAP		Long		339,354	7.8164 GBP
5p ordinary		SWAP		Short		1,200	7.8163 GBP
5p ordinary		SWAP		Short		2,229	7.8131 GBP
5p ordinary		SWAP		Short		4,009	7.8126 GBP
5p ordinary		CFD		Short		10,173	7.8196 GBP
5p ordinary		SWAP		Short		20,192	7.8127 GBP
5p ordinary		SWAP		Short		21,140	7.8100 GBP
5p ordinary		SWAP		Short		25,234	7.8111 GBP
5p ordinary		SWAP		Short		31,380	7.8135 GBP
5p ordinary		SWAP		Short		53,730	7.8125 GBP
5p ordinary		CFD		Short		56,099	7.8140 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:				27 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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