Form 8.3 - Meggitt plc

RNS Number : 9074J

Barclays PLC

29 April 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 April 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:

55,597,313

7.10%

167,123

0.02%

(2)

Cash-settled derivatives:

101,727

0.01%

44,772,630

5.72%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

55,699,040

7.11%

44,939,753

5.74%

(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		84	7.7335 GBP
5p ordinary		Purchase		198	7.7360 GBP
5p ordinary		Purchase		517	7.7289 GBP
5p ordinary		Purchase		703	7.7320 GBP
5p ordinary		Purchase		982	7.7318 GBP
5p ordinary		Purchase		1,022	7.7280 GBP
5p ordinary		Purchase		2,273	7.7300 GBP
5p ordinary		Purchase		3,127	7.7301 GBP
5p ordinary		Purchase		4,240	7.7324 GBP
5p ordinary		Purchase		4,925	7.7329 GBP
5p ordinary		Purchase		10,436	7.7315 GBP
5p ordinary		Purchase		74,148	7.7310 GBP
5p ordinary		Sale		198	7.7360 GBP
5p ordinary		Sale		253	7.7292 GBP
5p ordinary		Sale		541	7.7290 GBP
5p ordinary		Sale		630	7.7320 GBP
5p ordinary		Sale		750	7.7280 GBP
5p ordinary		Sale		1,083	7.7329 GBP
5p ordinary		Sale		1,916	7.7285 GBP
5p ordinary		Sale		2,792	7.7294 GBP
5p ordinary		Sale		4,768	7.7300 GBP
5p ordinary		Sale		5,240	7.7306 GBP
5p ordinary		Sale		35,517	7.7296 GBP
5p ordinary		Sale		100,000	7.7301 GBP
5p ordinary		Sale		100,000	7.7321 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		253	7.7292 GBP
5p ordinary		SWAP		Long		541	7.7290 GBP
5p ordinary		SWAP		Long		1,083	7.7329 GBP
5p ordinary		SWAP		Long		1,378	7.7317 GBP
5p ordinary		SWAP		Long		2,567	7.7296 GBP
5p ordinary		SWAP		Long		5,240	7.7306 GBP
5p ordinary		CFD		Long		6,228	7.7270 GBP
5p ordinary		SWAP		Long		12,473	7.7293 GBP
5p ordinary		SWAP		Long		22,637	7.7300 GBP
5p ordinary		SWAP		Long		200,000	7.7311 GBP
5p ordinary		SWAP		Short		73	7.7320 GBP
5p ordinary		SWAP		Short		84	7.7335 GBP
5p ordinary		SWAP		Short		513	7.7312 GBP
5p ordinary		SWAP		Short		517	7.7289 GBP
5p ordinary		SWAP		Short		1,429	7.7325 GBP
5p ordinary		SWAP		Short		1,542	7.7317 GBP
5p ordinary		SWAP		Short		3,127	7.7301 GBP
5p ordinary		SWAP		Short		20,040	7.7334 GBP
5p ordinary		SWAP		Short		29,420	7.7315 GBP
5p ordinary		SWAP		Short		44,187	7.7300 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 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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