Form 8.3 - Meggitt plc

RNS Number : 3107Y

Barclays PLC

05 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:				02 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:			56,944,592	7.27%	604,197	0.08%
(2)	Cash-settled derivatives:
	and/or controlled:			452,749	0.06%	54,350,731	6.94%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			57,397,341	7.33%	54,954,928	7.02%
(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		118		7.9797  GBP
5p ordinary		Purchase		233		7.9791  GBP
5p ordinary		Purchase		3,183		7.9826  GBP
5p ordinary		Purchase		6,302		7.9820  GBP
5p ordinary		Purchase		9,931		7.9785  GBP
5p ordinary		Purchase		10,559		7.9806  GBP
5p ordinary		Purchase		11,629		7.9807  GBP
5p ordinary		Purchase		15,616		7.9799  GBP
5p ordinary		Purchase		17,622		7.9856  GBP
5p ordinary		Purchase		29,924		7.9839  GBP
5p ordinary		Purchase		61,346		7.9808  GBP
5p ordinary		Purchase		80,750		7.9800  GBP
5p ordinary		Purchase		81,663		7.9780  GBP
5p ordinary		Sale		78		7.9810  GBP
5p ordinary		Sale		155		7.9782  GBP
5p ordinary		Sale		884		7.9766  GBP
5p ordinary		Sale		2,788		7.9784  GBP
5p ordinary		Sale		3,861		7.9776  GBP
5p ordinary		Sale		9,511		7.9783  GBP
5p ordinary		Sale		9,931		7.9785  GBP
5p ordinary		Sale		10,908		7.9800  GBP
5p ordinary		Sale		27,143		7.9781  GBP
5p ordinary		Sale		30,073		7.9787  GBP
5p ordinary		Sale		37,561		7.9796  GBP
5p ordinary		Sale		165,511		7.9780  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
5p ordinary		CFD		Long		884	7.9766  GBP
5p ordinary		SWAP		Long		2,785	7.9790  GBP
5p ordinary		CFD		Long		9,931	7.9785  GBP
5p ordinary		SWAP		Long		10,657	7.9800  GBP
5p ordinary		SWAP		Long		14,690	7.9780  GBP
5p ordinary		CFD		Long		26,101	7.9779  GBP
5p ordinary		SWAP		Long		30,073	7.9787  GBP
5p ordinary		SWAP		Long		35,621	7.9763  GBP
5p ordinary		SWAP		Long		36,310	7.9796  GBP
5p ordinary		SWAP		Long		39,627	7.9773  GBP
5p ordinary		SWAP		Long		80,059	7.9782  GBP
5p ordinary		CFD		Short		10	7.9800  GBP
5p ordinary		SWAP		Short		492	7.9813  GBP
5p ordinary		SWAP		Short		493	7.9814  GBP
5p ordinary		SWAP		Short		900	7.9820  GBP
5p ordinary		SWAP		Short		2,822	7.9810  GBP
5p ordinary		SWAP		Short		4,291	7.9800  GBP
5p ordinary		CFD		Short		5,402	7.9819  GBP
5p ordinary		SWAP		Short		13,396	7.9803  GBP
5p ordinary		SWAP		Short		15,734	7.9799  GBP
5p ordinary		SWAP		Short		17,531	7.9812  GBP
5p ordinary		SWAP		Short		17,622	7.9855  GBP
5p ordinary		SWAP		Short		29,924	7.9839  GBP
5p ordinary		SWAP		Short		58,524	7.9808  GBP
5p ordinary		SWAP		Short		81,663	7.9788  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:				05 Sep 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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