REG - Barclays PLC Meggitt PLC - Form 8.3 - Meggitt plc
28/03/2022 12:00
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RNS Number : 2484G Barclays PLC 28 March 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: 25 March 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: 56,017,739 7.16% 5,987,478 0.76%
(2) Cash-settled derivatives:
2,772,541 0.35% 44,899,289 5.74%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 58,790,280 7.51% 50,886,767 6.50%
(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 35 7.6234 GBP
5p ordinary Purchase 119 7.6160 GBP
5p ordinary Purchase 260 7.6260 GBP
5p ordinary Purchase 408 7.6250 GBP
5p ordinary Purchase 414 7.6200 GBP
5p ordinary Purchase 453 7.6300 GBP
5p ordinary Purchase 461 7.6280 GBP
5p ordinary Purchase 565 7.6204 GBP
5p ordinary Purchase 606 7.6249 GBP
5p ordinary Purchase 706 7.6043 GBP
5p ordinary Purchase 844 7.6212 GBP
5p ordinary Purchase 856 7.6220 GBP
5p ordinary Purchase 1,162 7.6240 GBP
5p ordinary Purchase 1,474 7.6145 GBP
5p ordinary Purchase 1,502 7.6179 GBP
5p ordinary Purchase 2,113 7.6258 GBP
5p ordinary Purchase 2,512 7.6297 GBP
5p ordinary Purchase 3,100 7.6254 GBP
5p ordinary Purchase 3,174 7.6275 GBP
5p ordinary Purchase 3,516 7.6284 GBP
5p ordinary Purchase 4,638 7.6248 GBP
5p ordinary Purchase 9,597 7.6309 GBP
5p ordinary Purchase 11,000 7.6214 GBP
5p ordinary Purchase 11,501 7.6315 GBP
5p ordinary Purchase 19,286 7.6340 GBP
5p ordinary Purchase 35,000 7.6109 GBP
5p ordinary Purchase 89,494 7.6293 GBP
5p ordinary Purchase 1,347,800 7.5513 GBP
5p ordinary Sale 91 7.6320 GBP
5p ordinary Sale 100 7.6300 GBP
5p ordinary Sale 169 7.6045 GBP
5p ordinary Sale 214 7.6065 GBP
5p ordinary Sale 260 7.6260 GBP
5p ordinary Sale 310 7.6089 GBP
5p ordinary Sale 323 7.6278 GBP
5p ordinary Sale 353 7.6160 GBP
5p ordinary Sale 414 7.6200 GBP
5p ordinary Sale 606 7.6249 GBP
5p ordinary Sale 815 7.6293 GBP
5p ordinary Sale 856 7.6220 GBP
5p ordinary Sale 1,149 7.6186 GBP
5p ordinary Sale 2,548 7.6332 GBP
5p ordinary Sale 3,299 7.6159 GBP
5p ordinary Sale 5,123 7.6323 GBP
5p ordinary Sale 12,800 7.6109 GBP
5p ordinary Sale 19,614 7.6340 GBP
5p ordinary Sale 52,964 7.6280 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 169 7.6045 GBP
5p ordinary SWAP Long 310 7.6089 GBP
5p ordinary SWAP Long 323 7.6278 GBP
5p ordinary SWAP Long 815 7.6293 GBP
5p ordinary SWAP Long 1,530 7.6221 GBP
5p ordinary SWAP Long 2,548 7.6332 GBP
5p ordinary SWAP Long 3,299 7.6159 GBP
5p ordinary SWAP Long 5,123 7.6323 GBP
5p ordinary SWAP Long 12,800 7.6109 GBP
5p ordinary SWAP Short 35 7.6234 GBP
5p ordinary SWAP Short 418 7.6180 GBP
5p ordinary SWAP Short 430 7.6100 GBP
5p ordinary SWAP Short 453 7.6300 GBP
5p ordinary SWAP Short 565 7.6204 GBP
5p ordinary SWAP Short 706 7.6043 GBP
5p ordinary SWAP Short 808 7.6215 GBP
5p ordinary SWAP Short 1,510 7.6205 GBP
5p ordinary SWAP Short 2,860 7.6343 GBP
5p ordinary SWAP Short 3,063 7.6241 GBP
5p ordinary SWAP Short 3,516 7.6284 GBP
5p ordinary SWAP Short 11,000 7.6214 GBP
5p ordinary SWAP Short 11,501 7.6315 GBP
5p ordinary SWAP Short 12,550 7.6274 GBP
5p ordinary SWAP Short 19,324 7.6297 GBP
5p ordinary CFD Short 30,068 7.6270 GBP
5p ordinary SWAP Short 35,000 7.6109 GBP
5p ordinary SWAP Short 41,151 7.6311 GBP
5p ordinary SWAP Short 1,347,800 7.5513 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: 28 Mar 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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