Form 8.3 - Meggitt plc

RNS Number : 1465H

Barclays PLC

04 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:				01 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:		57,116,920	7.30%	7,135,208	0.91%
(2)	Cash-settled derivatives:
			4,014,001	0.51%	46,466,699	5.94%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		61,130,921	7.81%	53,601,907	6.85%

(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		966		7.6220 GBP
5p ordinary		Purchase		1,083		7.6273 GBP
5p ordinary		Purchase		1,297		7.6248 GBP
5p ordinary		Purchase		2,428		7.6426 GBP
5p ordinary		Purchase		2,464		7.6127 GBP
5p ordinary		Purchase		2,474		7.6282 GBP
5p ordinary		Purchase		3,954		7.6295 GBP
5p ordinary		Purchase		4,115		7.6234 GBP
5p ordinary		Purchase		5,721		7.6173 GBP
5p ordinary		Purchase		12,633		7.6374 GBP
5p ordinary		Purchase		17,000		7.6380 GBP
5p ordinary		Purchase		36,730		7.6279 GBP
5p ordinary		Purchase		36,876		7.6229 GBP
5p ordinary		Purchase		40,985		7.6324 GBP
5p ordinary		Purchase		69,484		7.6240 GBP
5p ordinary		Sale		128		7.6180 GBP
5p ordinary		Sale		1,003		7.6247 GBP
5p ordinary		Sale		2,300		7.6440 GBP
5p ordinary		Sale		2,447		7.6288 GBP
5p ordinary		Sale		2,692		7.6500 GBP
5p ordinary		Sale		2,745		7.6740 GBP
5p ordinary		Sale		4,658		7.6200 GBP
5p ordinary		Sale		5,923		7.6232 GBP
5p ordinary		Sale		9,286		7.6237 GBP
5p ordinary		Sale		10,043		7.6446 GBP
5p ordinary		Sale		10,200		7.6260 GBP
5p ordinary		Sale		10,837		7.6240 GBP
5p ordinary		Sale		17,000		7.6395 GBP
5p ordinary		Sale		20,239		7.6264 GBP
5p ordinary		Sale		28,724		7.6211 GBP
5p ordinary		Sale		58,483		7.6315 GBP
5p ordinary		Sale		65,945		7.6345 GBP
5p ordinary		Sale		300,000		7.6338 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		1,003	7.6247 GBP
5p ordinary		SWAP		Long		1,560	7.6240 GBP
5p ordinary		SWAP		Long		5,923	7.6232 GBP
5p ordinary		CFD		Long		6,114	7.6219 GBP
5p ordinary		SWAP		Long		28,724	7.6211 GBP
5p ordinary		SWAP		Long		29,665	7.6400 GBP
5p ordinary		SWAP		Long		49,302	7.6312 GBP
5p ordinary		CFD		Short		1,664	7.6230 GBP
5p ordinary		SWAP		Short		2,464	7.6127 GBP
5p ordinary		SWAP		Short		3,477	7.6240 GBP
5p ordinary		SWAP		Short		4,115	7.6234 GBP
5p ordinary		SWAP		Short		5,690	7.6241 GBP
5p ordinary		SWAP		Short		5,721	7.6173 GBP
5p ordinary		SWAP		Short		12,633	7.6374 GBP
5p ordinary		SWAP		Short		14,469	7.6252 GBP
5p ordinary		CFD		Short		20,238	7.6328 GBP
5p ordinary		SWAP		Short		36,876	7.6229 GBP
5p ordinary		SWAP		Short		40,985	7.6324 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:				4 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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