REG - Barclays PLC Meggitt PLC - Form 8.3 - Meggitt plc

BarclaysAnnouncement

05/04/2022 14:15

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RNS Number : 3562H  Barclays PLC  05 April 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 April 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:                                57,783,325   7.38%         7,121,526     0.91%

 (2)         Cash-settled derivatives:
                                                               4,009,001    0.51%         47,138,684    6.02%

 (3)         Stock-settled derivatives (including options)
             and agreements to purchase/sell:                  0            0.00%         0             0.00%

             TOTAL:                                            61,792,326   7.89%         54,260,210    6.93%

 

 (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              42                              7.6210 GBP
 5p ordinary            Purchase              249                             7.6261 GBP
 5p ordinary            Purchase              287                             7.6251 GBP
 5p ordinary            Purchase              390                             7.6300 GBP
 5p ordinary            Purchase              429                             7.6460 GBP
 5p ordinary            Purchase              482                             7.6400 GBP
 5p ordinary            Purchase              506                             7.6470 GBP
 5p ordinary            Purchase              526                             7.6435 GBP
 5p ordinary            Purchase              553                             7.6240 GBP
 5p ordinary            Purchase              630                             7.6292 GBP
 5p ordinary            Purchase              654                             7.6424 GBP
 5p ordinary            Purchase              762                             7.6290 GBP
 5p ordinary            Purchase              800                             7.6420 GBP
 5p ordinary            Purchase              879                             7.6351 GBP
 5p ordinary            Purchase              1,519                           7.6438 GBP
 5p ordinary            Purchase              1,534                           7.6469 GBP
 5p ordinary            Purchase              1,556                           7.6278 GBP
 5p ordinary            Purchase              2,362                           7.6441 GBP
 5p ordinary            Purchase              2,638                           7.6454 GBP
 5p ordinary            Purchase              2,919                           7.6157 GBP
 5p ordinary            Purchase              3,027                           7.6404 GBP
 5p ordinary            Purchase              3,035                           7.6447 GBP
 5p ordinary            Purchase              3,321                           7.6379 GBP
 5p ordinary            Purchase              4,686                           7.6380 GBP
 5p ordinary            Purchase              5,657                           7.6260 GBP
 5p ordinary            Purchase              5,789                           7.6299 GBP
 5p ordinary            Purchase              6,010                           7.6467 GBP
 5p ordinary            Purchase              7,598                           7.6399 GBP
 5p ordinary            Purchase              16,772                          7.6422 GBP
 5p ordinary            Purchase              21,714                          7.6150 GBP
 5p ordinary            Purchase              24,083                          7.6550 GBP
 5p ordinary            Purchase              68,736                          7.6452 GBP
 5p ordinary            Purchase              719,293                         7.6600 GBP
 5p ordinary            Sale                  247                             7.6260 GBP
 5p ordinary            Sale                  333                             7.6420 GBP
 5p ordinary            Sale                  387                             7.6502 GBP
 5p ordinary            Sale                  429                             7.6460 GBP
 5p ordinary            Sale                  508                             7.6469 GBP
 5p ordinary            Sale                  553                             7.6240 GBP
 5p ordinary            Sale                  665                             7.6471 GBP
 5p ordinary            Sale                  2,832                           7.6600 GBP
 5p ordinary            Sale                  5,045                           7.6221 GBP
 5p ordinary            Sale                  9,361                           7.6639 GBP
 5p ordinary            Sale                  13,195                          7.6445 GBP
 5p ordinary            Sale                  23,505                          7.6381 GBP
 5p ordinary            Sale                  24,104                          7.6428 GBP
 5p ordinary            Sale                  29,307                          7.6642 GBP
 5p ordinary            Sale                  40,754                          7.6388 GBP
 5p ordinary            Sale                  181,045                         7.6345 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                        1,143       7.6600 GBP
 5p ordinary         SWAP                 Long                        1,315       7.6357 GBP
 5p ordinary         SWAP                 Long                        3,039       7.6776 GBP
 5p ordinary         SWAP                 Long                        5,045       7.6221 GBP
 5p ordinary         SWAP                 Long                        6,231       7.6553 GBP
 5p ordinary         SWAP                 Long                        13,195      7.6445 GBP
 5p ordinary         SWAP                 Long                        23,505      7.6381 GBP
 5p ordinary         SWAP                 Long                        24,104      7.6428 GBP
 5p ordinary         SWAP                 Short                       526         7.6435 GBP
 5p ordinary         SWAP                 Short                       2,362       7.6441 GBP
 5p ordinary         SWAP                 Short                       2,638       7.6454 GBP
 5p ordinary         SWAP                 Short                       3,016       7.6291 GBP
 5p ordinary         SWAP                 Short                       4,992       7.6210 GBP
 5p ordinary         CFD                  Short                       5,464       7.6404 GBP
 5p ordinary         CFD                  Short                       8,250       7.6442 GBP
 5p ordinary         SWAP                 Short                       12,748      7.6668 GBP
 5p ordinary         SWAP                 Short                       24,083      7.6550 GBP
 5p ordinary         SWAP                 Short                       46,397      7.6426 GBP
 5p ordinary         SWAP                 Short                       719,293     7.6600 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 Apr 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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