Form 8.3 - Meggitt plc

RNS Number : 9810K

Barclays PLC

10 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:

09 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:

56,759,279

7.25%

122,163

0.02%

(2)

Cash-settled derivatives:

101,727

0.01%

45,966,622

5.87%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

56,861,006

7.26%

46,088,785

5.89%

(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		27		7.7940 GBP
5p ordinary		Purchase		371		7.7980 GBP
5p ordinary		Purchase		387		7.7880 GBP
5p ordinary		Purchase		421		7.7860 GBP
5p ordinary		Purchase		481		7.7937 GBP
5p ordinary		Purchase		948		7.8000 GBP
5p ordinary		Purchase		948		7.7907 GBP
5p ordinary		Purchase		1,229		7.7927 GBP
5p ordinary		Purchase		1,321		7.7920 GBP
5p ordinary		Purchase		1,332		7.7945 GBP
5p ordinary		Purchase		1,342		7.7923 GBP
5p ordinary		Purchase		1,645		7.7868 GBP
5p ordinary		Purchase		1,931		7.7912 GBP
5p ordinary		Purchase		2,108		7.7899 GBP
5p ordinary		Purchase		2,202		7.7895 GBP
5p ordinary		Purchase		2,551		7.8029 GBP
5p ordinary		Purchase		3,426		7.7840 GBP
5p ordinary		Purchase		4,043		7.7931 GBP
5p ordinary		Purchase		4,724		7.7843 GBP
5p ordinary		Purchase		9,064		7.7800 GBP
5p ordinary		Purchase		10,389		7.7813 GBP
5p ordinary		Purchase		19,841		7.7806 GBP
5p ordinary		Purchase		30,913		7.7872 GBP
5p ordinary		Purchase		64,069		7.7687 GBP
5p ordinary		Sale		68		7.8036 GBP
5p ordinary		Sale		92		7.7940 GBP
5p ordinary		Sale		319		7.8100 GBP
5p ordinary		Sale		386		7.7920 GBP
5p ordinary		Sale		387		7.7880 GBP
5p ordinary		Sale		418		7.8180 GBP
5p ordinary		Sale		458		7.8120 GBP
5p ordinary		Sale		528		7.8054 GBP
5p ordinary		Sale		686		7.7899 GBP
5p ordinary		Sale		948		7.8000 GBP
5p ordinary		Sale		1,038		7.7790 GBP
5p ordinary		Sale		1,540		7.7943 GBP
5p ordinary		Sale		1,679		7.7900 GBP
5p ordinary		Sale		1,758		7.8065 GBP
5p ordinary		Sale		1,983		7.7812 GBP
5p ordinary		Sale		2,483		7.8037 GBP
5p ordinary		Sale		3,431		7.7894 GBP
5p ordinary		Sale		3,662		7.7841 GBP
5p ordinary		Sale		4,045		7.8282 GBP
5p ordinary		Sale		4,454		7.7878 GBP
5p ordinary		Sale		5,704		7.7932 GBP
5p ordinary		Sale		8,000		7.7890 GBP
5p ordinary		Sale		8,218		7.8280 GBP
5p ordinary		Sale		11,534		7.7907 GBP
5p ordinary		Sale		12,022		7.7864 GBP
5p ordinary		Sale		15,588		7.7806 GBP
5p ordinary		Sale		20,683		7.7888 GBP
5p ordinary		Sale		31,217		7.7852 GBP
5p ordinary		Sale		58,854		7.7902 GBP
5p ordinary		Sale		72,769		7.7860 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		686	7.7898 GBP
5p ordinary		SWAP		Long		1,038	7.7790 GBP
5p ordinary		SWAP		Long		1,721	7.7955 GBP
5p ordinary		SWAP		Long		2,114	7.8009 GBP
5p ordinary		SWAP		Long		5,704	7.7932 GBP
5p ordinary		SWAP		Long		8,000	7.7890 GBP
5p ordinary		SWAP		Long		9,700	7.7844 GBP
5p ordinary		SWAP		Long		11,534	7.7907 GBP
5p ordinary		SWAP		Long		18,484	7.7881 GBP
5p ordinary		SWAP		Long		18,569	7.7874 GBP
5p ordinary		SWAP		Long		28,986	7.7859 GBP
5p ordinary		SWAP		Long		44,422	7.7857 GBP
5p ordinary		SWAP		Long		58,854	7.7902 GBP
5p ordinary		SWAP		Short		148	7.7920 GBP
5p ordinary		SWAP		Short		171	7.7914 GBP
5p ordinary		SWAP		Short		212	7.7911 GBP
5p ordinary		SWAP		Short		320	7.7900 GBP
5p ordinary		SWAP		Short		333	7.7800 GBP
5p ordinary		SWAP		Short		402	7.8003 GBP
5p ordinary		SWAP		Short		487	7.7956 GBP
5p ordinary		SWAP		Short		948	7.7907 GBP
5p ordinary		SWAP		Short		1,931	7.7912 GBP
5p ordinary		SWAP		Short		2,877	7.7824 GBP
5p ordinary		SWAP		Short		4,058	7.7927 GBP
5p ordinary		SWAP		Short		10,389	7.7813 GBP
5p ordinary		CFD		Short		13,376	7.7914 GBP
5p ordinary		SWAP		Short		16,386	7.7836 GBP
5p ordinary		SWAP		Short		64,069	7.7687 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:				10 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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