Form 8.3 - Meggitt plc

RNS Number : 4929K

Barclays PLC

05 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:

04 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:

57,470,021

7.34%

123,461

0.02%

(2)

Cash-settled derivatives:

101,727

0.01%

46,425,068

5.93%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

57,571,748

7.35%

46,548,529

5.95%

(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		52	7.7319 GBP
5p ordinary		Purchase		123	7.7379 GBP
5p ordinary		Purchase		684	7.7311 GBP
5p ordinary		Purchase		748	7.7210 GBP
5p ordinary		Purchase		2,065	7.7343 GBP
5p ordinary		Purchase		2,216	7.7288 GBP
5p ordinary		Purchase		3,062	7.7267 GBP
5p ordinary		Purchase		3,236	7.7269 GBP
5p ordinary		Purchase		3,923	7.7286 GBP
5p ordinary		Purchase		4,635	7.7259 GBP
5p ordinary		Purchase		12,699	7.7160 GBP
5p ordinary		Purchase		27,177	7.7222 GBP
5p ordinary		Purchase		300,000	7.7400 GBP
5p ordinary		Purchase		2,732,048	7.7100 GBP
5p ordinary		Sale		1,136	7.7423 GBP
5p ordinary		Sale		1,227	7.7210 GBP
5p ordinary		Sale		1,507	7.7320 GBP
5p ordinary		Sale		1,625	7.7292 GBP
5p ordinary		Sale		2,146	7.7168 GBP
5p ordinary		Sale		2,482	7.7183 GBP
5p ordinary		Sale		2,582	7.7090 GBP
5p ordinary		Sale		5,480	7.7422 GBP
5p ordinary		Sale		5,518	7.7157 GBP
5p ordinary		Sale		6,235	7.7421 GBP
5p ordinary		Sale		8,411	7.7332 GBP
5p ordinary		Sale		11,988	7.7201 GBP
5p ordinary		Sale		12,673	7.7420 GBP
5p ordinary		Sale		14,674	7.7187 GBP
5p ordinary		Sale		14,950	7.7437 GBP
5p ordinary		Sale		19,855	7.7100 GBP
5p ordinary		Sale		22,582	7.7178 GBP
5p ordinary		Sale		30,766	7.7189 GBP
5p ordinary		Sale		71,663	7.7203 GBP
5p ordinary		Sale		121,166	7.7167 GBP
5p ordinary		Sale		186,214	7.7249 GBP
5p ordinary		Sale		246,216	7.7219 GBP
5p ordinary		Sale		288,104	7.7211 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		479	7.7210 GBP
5p ordinary		SWAP		Long		1,625	7.7292 GBP
5p ordinary		SWAP		Long		2,146	7.7168 GBP
5p ordinary		SWAP		Long		2,482	7.7183 GBP
5p ordinary		SWAP		Long		2,582	7.7090 GBP
5p ordinary		SWAP		Long		2,787	7.7096 GBP
5p ordinary		SWAP		Long		6,413	7.7100 GBP
5p ordinary		SWAP		Long		8,411	7.7332 GBP
5p ordinary		SWAP		Long		22,582	7.7178 GBP
5p ordinary		SWAP		Long		31,875	7.7177 GBP
5p ordinary		SWAP		Long		68,349	7.7201 GBP
5p ordinary		SWAP		Long		71,663	7.7203 GBP
5p ordinary		SWAP		Long		79,877	7.7154 GBP
5p ordinary		SWAP		Long		186,214	7.7249 GBP
5p ordinary		SWAP		Long		246,216	7.7219 GBP
5p ordinary		SWAP		Long		288,104	7.7211 GBP
5p ordinary		SWAP		Short		52	7.7318 GBP
5p ordinary		SWAP		Short		393	7.7400 GBP
5p ordinary		SWAP		Short		904	7.7186 GBP
5p ordinary		SWAP		Short		2,117	7.7190 GBP
5p ordinary		SWAP		Short		2,188	7.7345 GBP
5p ordinary		SWAP		Short		2,216	7.7288 GBP
5p ordinary		SWAP		Short		10,968	7.7253 GBP
5p ordinary		SWAP		Short		12,699	7.7160 GBP
5p ordinary		CFD		Short		25,598	7.7264 GBP
5p ordinary		SWAP		Short		2,724,130	7.7100 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:				5 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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