Form 8.3 - Meggitt plc

RNS Number : 6791Q

Barclays PLC

29 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:

28 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:

57,247,642

7.31%

287,827

0.04%

(2)

Cash-settled derivatives:

59,727

0.01%

45,883,031

5.86%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

57,307,369

7.32%

46,170,858

5.90%

(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		258		7.8460 GBP
5p ordinary		Purchase		287		7.8360 GBP
5p ordinary		Purchase		1,109		7.8380 GBP
5p ordinary		Purchase		1,226		7.8469 GBP
5p ordinary		Purchase		1,257		7.8480 GBP
5p ordinary		Purchase		2,865		7.8470 GBP
5p ordinary		Purchase		3,191		7.8457 GBP
5p ordinary		Purchase		4,014		7.8412 GBP
5p ordinary		Purchase		4,900		7.8497 GBP
5p ordinary		Purchase		9,858		7.8410 GBP
5p ordinary		Purchase		10,573		7.8472 GBP
5p ordinary		Purchase		11,373		7.8401 GBP
5p ordinary		Purchase		13,183		7.8500 GBP
5p ordinary		Purchase		27,800		7.8387 GBP
5p ordinary		Purchase		31,246		7.8443 GBP
5p ordinary		Purchase		49,472		7.8408 GBP
5p ordinary		Purchase		198,396		7.8481 GBP
5p ordinary		Sale		258		7.8460 GBP
5p ordinary		Sale		287		7.8360 GBP
5p ordinary		Sale		398		7.8470 GBP
5p ordinary		Sale		1,159		7.8380 GBP
5p ordinary		Sale		1,257		7.8480 GBP
5p ordinary		Sale		1,848		7.8340 GBP
5p ordinary		Sale		2,500		7.8394 GBP
5p ordinary		Sale		3,341		7.8429 GBP
5p ordinary		Sale		4,099		7.8489 GBP
5p ordinary		Sale		5,222		7.8473 GBP
5p ordinary		Sale		6,935		7.8478 GBP
5p ordinary		Sale		7,581		7.8481 GBP
5p ordinary		Sale		8,019		7.8465 GBP
5p ordinary		Sale		9,260		7.8484 GBP
5p ordinary		Sale		9,451		7.8468 GBP
5p ordinary		Sale		10,794		7.8400 GBP
5p ordinary		Sale		18,804		7.8500 GBP
5p ordinary		Sale		44,015		7.8463 GBP
5p ordinary		Sale		72,474		7.8467 GBP
5p ordinary		Sale		131,537		7.8475 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		84	7.8400 GBP
5p ordinary		SWAP		Long		1,848	7.8340 GBP
5p ordinary		SWAP		Long		2,500	7.8395 GBP
5p ordinary		SWAP		Long		3,700	7.8490 GBP
5p ordinary		SWAP		Long		3,904	7.8453 GBP
5p ordinary		SWAP		Long		4,009	7.8464 GBP
5p ordinary		SWAP		Long		4,240	7.8473 GBP
5p ordinary		SWAP		Long		9,260	7.8484 GBP
5p ordinary		SWAP		Long		10,336	7.8479 GBP
5p ordinary		SWAP		Long		19,844	7.8450 GBP
5p ordinary		SWAP		Long		30,563	7.8477 GBP
5p ordinary		SWAP		Long		61,191	7.8480 GBP
5p ordinary		SWAP		Long		68,456	7.8478 GBP
5p ordinary		SWAP		Long		72,474	7.8467 GBP
5p ordinary		SWAP		Short		209	7.8540 GBP
5p ordinary		SWAP		Short		347	7.8405 GBP
5p ordinary		SWAP		Short		2,911	7.8428 GBP
5p ordinary		SWAP		Short		3,615	7.8459 GBP
5p ordinary		SWAP		Short		4,014	7.8412 GBP
5p ordinary		SWAP		Short		4,208	7.8420 GBP
5p ordinary		SWAP		Short		4,900	7.8497 GBP
5p ordinary		SWAP		Short		9,858	7.8410 GBP
5p ordinary		SWAP		Short		11,373	7.8401 GBP
5p ordinary		SWAP		Short		26,840	7.8443 GBP
5p ordinary		SWAP		Short		28,977	7.8492 GBP
5p ordinary		SWAP		Short		49,125	7.8409 GBP
5p ordinary		CFD		Short		50,173	7.8461 GBP
5p ordinary		SWAP		Short		62,199	7.8494 GBP
5p ordinary		SWAP		Short		70,050	7.8486 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:				29 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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