Form 8.3 - Meggitt plc

RNS Number : 3285K

Barclays PLC

04 May 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:

03 May 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:

55,594,761

7.10%

261,669

0.03%

(2)

Cash-settled derivatives:

101,727

0.01%

44,665,608

5.71%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

55,696,488

7.11%

44,927,277

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		78	7.7415 GBP
5p ordinary		Purchase		135	7.7327 GBP
5p ordinary		Purchase		359	7.7340 GBP
5p ordinary		Purchase		436	7.7374 GBP
5p ordinary		Purchase		491	7.7430 GBP
5p ordinary		Purchase		591	7.7330 GBP
5p ordinary		Purchase		624	7.7350 GBP
5p ordinary		Purchase		815	7.7390 GBP
5p ordinary		Purchase		899	7.7460 GBP
5p ordinary		Purchase		1,016	7.7325 GBP
5p ordinary		Purchase		1,207	7.7500 GBP
5p ordinary		Purchase		1,213	7.7441 GBP
5p ordinary		Purchase		1,503	7.7440 GBP
5p ordinary		Purchase		1,603	7.7321 GBP
5p ordinary		Purchase		1,634	7.7360 GBP
5p ordinary		Purchase		1,753	7.7382 GBP
5p ordinary		Purchase		2,048	7.7419 GBP
5p ordinary		Purchase		2,109	7.7367 GBP
5p ordinary		Purchase		2,836	7.7487 GBP
5p ordinary		Purchase		3,178	7.7320 GBP
5p ordinary		Purchase		3,655	7.7445 GBP
5p ordinary		Purchase		4,272	7.7468 GBP
5p ordinary		Purchase		4,337	7.7407 GBP
5p ordinary		Purchase		4,629	7.7426 GBP
5p ordinary		Purchase		12,699	7.7364 GBP
5p ordinary		Purchase		19,161	7.7344 GBP
5p ordinary		Purchase		30,833	7.7315 GBP
5p ordinary		Purchase		76,260	7.7359 GBP
5p ordinary		Purchase		103,118	7.7409 GBP
5p ordinary		Purchase		361,083	7.7406 GBP
5p ordinary		Purchase		576,472	7.7338 GBP
5p ordinary		Sale		265	7.7451 GBP
5p ordinary		Sale		663	7.7490 GBP
5p ordinary		Sale		746	7.7460 GBP
5p ordinary		Sale		886	7.7459 GBP
5p ordinary		Sale		1,116	7.7452 GBP
5p ordinary		Sale		1,178	7.7430 GBP
5p ordinary		Sale		1,203	7.7469 GBP
5p ordinary		Sale		1,223	7.7442 GBP
5p ordinary		Sale		1,271	7.7406 GBP
5p ordinary		Sale		1,386	7.7375 GBP
5p ordinary		Sale		1,962	7.7431 GBP
5p ordinary		Sale		2,414	7.7449 GBP
5p ordinary		Sale		2,888	7.7427 GBP
5p ordinary		Sale		2,979	7.7396 GBP
5p ordinary		Sale		3,306	7.7422 GBP
5p ordinary		Sale		3,467	7.7440 GBP
5p ordinary		Sale		5,046	7.7443 GBP
5p ordinary		Sale		5,307	7.7403 GBP
5p ordinary		Sale		5,705	7.7389 GBP
5p ordinary		Sale		5,742	7.7417 GBP
5p ordinary		Sale		7,714	7.7445 GBP
5p ordinary		Sale		9,469	7.7320 GBP
5p ordinary		Sale		10,417	7.7332 GBP
5p ordinary		Sale		11,012	7.7424 GBP
5p ordinary		Sale		19,484	7.7455 GBP
5p ordinary		Sale		21,859	7.7453 GBP
5p ordinary		Sale		28,501	7.7377 GBP
5p ordinary		Sale		39,793	7.7381 GBP
5p ordinary		Sale		50,000	7.7390 GBP
5p ordinary		Sale		189,582	7.7404 GBP
5p ordinary		Sale		399,842	7.7343 GBP
5p ordinary		Sale		683,725	7.7383 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		486	7.7352 GBP
5p ordinary		SWAP		Long		686	7.7430 GBP
5p ordinary		SWAP		Long		738	7.7422 GBP
5p ordinary		SWAP		Long		1,330	7.7320 GBP
5p ordinary		SWAP		Long		1,343	7.7310 GBP
5p ordinary		SWAP		Long		1,386	7.7375 GBP
5p ordinary		SWAP		Long		10,848	7.7405 GBP
5p ordinary		SWAP		Long		16,598	7.7414 GBP
5p ordinary		SWAP		Long		19,360	7.7353 GBP
5p ordinary		SWAP		Long		28,501	7.7377 GBP
5p ordinary		SWAP		Long		35,146	7.7490 GBP
5p ordinary		SWAP		Long		50,000	7.7390 GBP
5p ordinary		SWAP		Long		153,093	7.7384 GBP
5p ordinary		SWAP		Long		683,725	7.7383 GBP
5p ordinary		SWAP		Short		135	7.7327 GBP
5p ordinary		SWAP		Short		145	7.7415 GBP
5p ordinary		SWAP		Short		376	7.7425 GBP
5p ordinary		SWAP		Short		388	7.7380 GBP
5p ordinary		SWAP		Short		877	7.7340 GBP
5p ordinary		SWAP		Short		1,213	7.7441 GBP
5p ordinary		SWAP		Short		1,753	7.7382 GBP
5p ordinary		SWAP		Short		1,783	7.7424 GBP
5p ordinary		SWAP		Short		2,556	7.7354 GBP
5p ordinary		SWAP		Short		2,721	7.7362 GBP
5p ordinary		SWAP		Short		3,959	7.7452 GBP
5p ordinary		SWAP		Short		12,699	7.7364 GBP
5p ordinary		CFD		Short		20,976	7.7459 GBP
5p ordinary		SWAP		Short		21,971	7.7375 GBP
5p ordinary		SWAP		Short		41,511	7.7322 GBP
5p ordinary		SWAP		Short		103,118	7.7409 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 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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