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

BarclaysAnnouncement

06/04/2022 11:30

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RNS Number : 4888H  Barclays PLC  06 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:                                      05 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:                                54,197,078   6.92%         3,468,884     0.44%

 (2)         Cash-settled derivatives:
                                                               373,174      0.05%         43,568,105    5.57%

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

             TOTAL:                                            54,570,252   6.97%         47,036,989    6.01%

 

 (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                75                  7.6640 GBP
 5p ordinary                 Purchase                98                  7.6520 GBP
 5p ordinary                 Purchase                286                 7.6587 GBP
 5p ordinary                 Purchase                498                 7.6586 GBP
 5p ordinary                 Purchase                666                 7.6540 GBP
 5p ordinary                 Purchase                684                 7.6440 GBP
 5p ordinary                 Purchase                1,470               7.6592 GBP
 5p ordinary                 Purchase                1,953               7.6381 GBP
 5p ordinary                 Purchase                2,028               7.6600 GBP
 5p ordinary                 Purchase                2,309               7.6604 GBP
 5p ordinary                 Purchase                2,416               7.6614 GBP
 5p ordinary                 Purchase                2,805               7.6588 GBP
 5p ordinary                 Purchase                3,279               7.6434 GBP
 5p ordinary                 Purchase                5,184               7.6618 GBP
 5p ordinary                 Purchase                21,619              7.6562 GBP
 5p ordinary                 Purchase                22,720              7.6608 GBP
 5p ordinary                 Purchase                36,041              7.6580 GBP
 5p ordinary                 Purchase                48,958              7.6607 GBP
 5p ordinary                 Purchase                57,000              7.6626 GBP
 5p ordinary                 Sale                    298                 7.6600 GBP
 5p ordinary                 Sale                    401                 7.6560 GBP
 5p ordinary                 Sale                    1,210               7.6594 GBP
 5p ordinary                 Sale                    1,240               7.6610 GBP
 5p ordinary                 Sale                    5,379               7.6570 GBP
 5p ordinary                 Sale                    14,082              7.6489 GBP
 5p ordinary                 Sale                    20,598              7.6596 GBP
 5p ordinary                 Sale                    48,177              7.6588 GBP
 5p ordinary                 Sale                    52,309              7.6580 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                        5,379       7.6570 GBP
 5p ordinary         SWAP                 Long                        9,014       7.6601 GBP
 5p ordinary         SWAP                 Long                        10,951      7.6616 GBP
 5p ordinary         SWAP                 Long                        11,584      7.6592 GBP
 5p ordinary         SWAP                 Long                        29,823      7.6581 GBP
 5p ordinary         SWAP                 Long                        59,880      7.6580 GBP
 5p ordinary         SWAP                 Short                       112         7.6640 GBP
 5p ordinary         SWAP                 Short                       286         7.6680 GBP
 5p ordinary         SWAP                 Short                       498         7.6586 GBP
 5p ordinary         CFD                  Short                       4,173       7.6610 GBP
 5p ordinary         SWAP                 Short                       5,184       7.6618 GBP
 5p ordinary         SWAP                 Short                       7,619       7.6579 GBP
 5p ordinary         CFD                  Short                       14,330      7.6609 GBP
 5p ordinary         SWAP                 Short                       16,429      7.6583 GBP
 5p ordinary         SWAP                 Short                       21,675      7.6608 GBP
 5p ordinary         SWAP                 Short                       28,099      7.6617 GBP
 5p ordinary         SWAP                 Short                       36,474      7.6580 GBP
 5p ordinary         SWAP                 Short                       57,000      7.6626 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:                                              6 Apr 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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