Form 8.3 - Meggitt plc

RNS Number : 1479Y

Barclays PLC

02 September 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:				01 Sep 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:			56,863,168	7.26%	553,245	0.07%
(2)	Cash-settled derivatives:
	and/or controlled:			401,749	0.05%	54,337,665	6.94%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			57,264,917	7.31%	54,890,910	7.01%
(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		551		7.9819  GBP
5p ordinary		Purchase		1,100		7.9826  GBP
5p ordinary		Purchase		1,641		7.9840  GBP
5p ordinary		Purchase		3,911		7.9823  GBP
5p ordinary		Purchase		5,451		7.9878  GBP
5p ordinary		Purchase		6,597		7.9877  GBP
5p ordinary		Purchase		7,433		7.9880  GBP
5p ordinary		Purchase		13,441		7.9852  GBP
5p ordinary		Purchase		14,962		7.9798  GBP
5p ordinary		Purchase		15,002		7.9824  GBP
5p ordinary		Purchase		22,697		7.9820  GBP
5p ordinary		Purchase		22,893		7.9815  GBP
5p ordinary		Purchase		105,235		7.9827  GBP
5p ordinary		Purchase		226,622		7.9802  GBP
5p ordinary		Sale		269		7.9812  GBP
5p ordinary		Sale		1,904		7.9840  GBP
5p ordinary		Sale		8,216		7.9828  GBP
5p ordinary		Sale		11,000		7.9826  GBP
5p ordinary		Sale		21,805		7.9801  GBP
5p ordinary		Sale		21,909		7.9832  GBP
5p ordinary		Sale		31,368		7.9818  GBP
5p ordinary		Sale		32,902		7.9817  GBP
5p ordinary		Sale		352,961		7.9819  GBP
5p ordinary		Sale		500,000		7.9780  GBP
5p ordinary		Sale		841,229		7.9820  GBP
5p ordinary		Sale		1,000,288		7.9800  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		269	7.9812  GBP
5p ordinary		CFD		Long		1,641	7.9839  GBP
5p ordinary		SWAP		Long		18,294	7.9816  GBP
5p ordinary		SWAP		Long		21,909	7.9832  GBP
5p ordinary		CFD		Long		32,699	7.9815  GBP
5p ordinary		SWAP		Long		35,621	7.9802  GBP
5p ordinary		SWAP		Long		39,628	7.9807  GBP
5p ordinary		SWAP		Long		63,726	7.9829  GBP
5p ordinary		SWAP		Long		123,275	7.9826  GBP
5p ordinary		SWAP		Long		161,662	7.9810  GBP
5p ordinary		SWAP		Long		500,000	7.9780  GBP
5p ordinary		SWAP		Long		822,178	7.9820  GBP
5p ordinary		SWAP		Long		1,000,000	7.9800  GBP
5p ordinary		SWAP		Short		499	7.9836  GBP
5p ordinary		SWAP		Short		1,100	7.9826  GBP
5p ordinary		SWAP		Short		1,372	7.9829  GBP
5p ordinary		SWAP		Short		14,962	7.9798  GBP
5p ordinary		CFD		Short		15,002	7.9823  GBP
5p ordinary		SWAP		Short		22,457	7.9820  GBP
5p ordinary		CFD		Short		22,893	7.9815  GBP
5p ordinary		SWAP		Short		31,123	7.9870  GBP
5p ordinary		SWAP		Short		50,000	7.9808  GBP
5p ordinary		SWAP		Short		50,092	7.9830  GBP
5p ordinary		SWAP		Short		54,644	7.9824  GBP
5p ordinary		SWAP		Short		176,622	7.9811  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:				02 Sep 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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