Form 8.3 - Meggitt plc

RNS Number : 9847Y

Barclays PLC

09 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:				08 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:			55,567,931	7.10%	680,147	0.09%
(2)	Cash-settled derivatives:
	and/or controlled:			528,749	0.07%	52,618,368	6.72%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			56,096,680	7.17%	53,298,515	6.81%
(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		169		7.9830  GBP
5p ordinary		Purchase		370		7.9841  GBP
5p ordinary		Purchase		691		7.9848  GBP
5p ordinary		Purchase		780		7.9821  GBP
5p ordinary		Purchase		901		7.9835  GBP
5p ordinary		Purchase		1,251		7.9850  GBP
5p ordinary		Purchase		1,272		7.9857  GBP
5p ordinary		Purchase		1,381		7.9800  GBP
5p ordinary		Purchase		1,534		7.9837  GBP
5p ordinary		Purchase		2,624		7.9859  GBP
5p ordinary		Purchase		3,009		7.9820  GBP
5p ordinary		Purchase		5,121		7.9864  GBP
5p ordinary		Purchase		5,246		7.9860  GBP
5p ordinary		Purchase		5,923		7.9840  GBP
5p ordinary		Purchase		11,675		7.9839  GBP
5p ordinary		Purchase		17,835		7.9854  GBP
5p ordinary		Purchase		36,630		7.9858  GBP
5p ordinary		Sale		860		7.9833  GBP
5p ordinary		Sale		1,020		7.9803  GBP
5p ordinary		Sale		1,538		7.9800  GBP
5p ordinary		Sale		2,069		7.9838  GBP
5p ordinary		Sale		2,330		7.9812  GBP
5p ordinary		Sale		3,289		7.9860  GBP
5p ordinary		Sale		3,575		7.9840  GBP
5p ordinary		Sale		3,585		7.9822  GBP
5p ordinary		Sale		10,808		7.9836  GBP
5p ordinary		Sale		14,926		7.9818  GBP
5p ordinary		Sale		14,970		7.9839  GBP
5p ordinary		Sale		17,717		7.9851  GBP
5p ordinary		Sale		20,530		7.9820  GBP
5p ordinary		Sale		23,169		7.9823  GBP
5p ordinary		Sale		31,215		7.9780  GBP
5p ordinary		Sale		55,381		7.9852  GBP
5p ordinary		Sale		220,312		7.9828  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		300	7.9839  GBP
5p ordinary		SWAP		Long		303	7.9820  GBP
5p ordinary		SWAP		Long		941	7.9845  GBP
5p ordinary		CFD		Long		1,020	7.9803  GBP
5p ordinary		SWAP		Long		1,199	7.9806  GBP
5p ordinary		SWAP		Long		1,926	7.9814  GBP
5p ordinary		SWAP		Long		2,896	7.9816  GBP
5p ordinary		SWAP		Long		2,926	7.9840  GBP
5p ordinary		SWAP		Long		5,438	7.9850  GBP
5p ordinary		SWAP		Long		12,017	7.9832  GBP
5p ordinary		SWAP		Long		13,237	7.9818  GBP
5p ordinary		CFD		Long		14,547	7.9839  GBP
5p ordinary		SWAP		Long		17,717	7.9851  GBP
5p ordinary		SWAP		Long		31,215	7.9780  GBP
5p ordinary		SWAP		Long		51,366	7.9831  GBP
5p ordinary		SWAP		Long		55,381	7.9852  GBP
5p ordinary		SWAP		Long		58,817	7.9843  GBP
5p ordinary		CFD		Long		141,378	7.9807  GBP
5p ordinary		SWAP		Short		128	7.9830  GBP
5p ordinary		SWAP		Short		345	7.9820  GBP
5p ordinary		SWAP		Short		435	7.9822  GBP
5p ordinary		SWAP		Short		440	7.9835  GBP
5p ordinary		SWAP		Short		484	7.9834  GBP
5p ordinary		SWAP		Short		932	7.9829  GBP
5p ordinary		SWAP		Short		995	7.9840  GBP
5p ordinary		SWAP		Short		1,859	7.9864  GBP
5p ordinary		SWAP		Short		3,964	7.9815  GBP
5p ordinary		SWAP		Short		7,417	7.9862  GBP
5p ordinary		SWAP		Short		9,112	7.9850  GBP
5p ordinary		SWAP		Short		9,195	7.9852  GBP
5p ordinary		SWAP		Short		46,436	7.9859  GBP
5p ordinary		SWAP		Short		3,500,000	7.9860  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:				09 Sep 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

RETFLFFVATIAIIF