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

BarclaysAnnouncement

08/04/2022 12:30

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RNS Number : 8307H  Barclays PLC  08 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:                                      07 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:                                54,300,184   6.94%         3,355,718     0.43%

 (2)         Cash-settled derivatives:
                                                               268,666      0.03%         43,588,496    5.57%

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

             TOTAL:                                            54,568,850   6.97%         46,944,214    6.00%

 

 (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                360                 7.6650 GBP
 5p ordinary                 Purchase                368                 7.6880 GBP
 5p ordinary                 Purchase                398                 7.6780 GBP
 5p ordinary                 Purchase                406                 7.6560 GBP
 5p ordinary                 Purchase                432                 7.6790 GBP
 5p ordinary                 Purchase                462                 7.6721 GBP
 5p ordinary                 Purchase                547                 7.6840 GBP
 5p ordinary                 Purchase                619                 7.6459 GBP
 5p ordinary                 Purchase                802                 7.6800 GBP
 5p ordinary                 Purchase                891                 7.6773 GBP
 5p ordinary                 Purchase                1,184               7.6700 GBP
 5p ordinary                 Purchase                1,240               7.6712 GBP
 5p ordinary                 Purchase                1,293               7.6758 GBP
 5p ordinary                 Purchase                1,331               7.6822 GBP
 5p ordinary                 Purchase                1,394               7.6814 GBP
 5p ordinary                 Purchase                1,753               7.6757 GBP
 5p ordinary                 Purchase                2,062               7.6774 GBP
 5p ordinary                 Purchase                2,080               7.6731 GBP
 5p ordinary                 Purchase                2,332               7.6720 GBP
 5p ordinary                 Purchase                2,965               7.6764 GBP
 5p ordinary                 Purchase                6,024               7.6741 GBP
 5p ordinary                 Purchase                21,202              7.6708 GBP
 5p ordinary                 Purchase                44,852              7.6629 GBP
 5p ordinary                 Purchase                47,144              7.6782 GBP
 5p ordinary                 Purchase                50,491              7.6787 GBP
 5p ordinary                 Purchase                92,000              7.6769 GBP
 5p ordinary                 Sale                    46                  7.6736 GBP
 5p ordinary                 Sale                    398                 7.6780 GBP
 5p ordinary                 Sale                    406                 7.6560 GBP
 5p ordinary                 Sale                    503                 7.6642 GBP
 5p ordinary                 Sale                    544                 7.6733 GBP
 5p ordinary                 Sale                    547                 7.6840 GBP
 5p ordinary                 Sale                    558                 7.6920 GBP
 5p ordinary                 Sale                    1,240               7.6723 GBP
 5p ordinary                 Sale                    1,299               7.6798 GBP
 5p ordinary                 Sale                    1,570               7.6710 GBP
 5p ordinary                 Sale                    1,586               7.6797 GBP
 5p ordinary                 Sale                    1,713               7.6804 GBP
 5p ordinary                 Sale                    1,833               7.6725 GBP
 5p ordinary                 Sale                    2,323               7.6720 GBP
 5p ordinary                 Sale                    2,362               7.6800 GBP
 5p ordinary                 Sale                    2,706               7.6759 GBP
 5p ordinary                 Sale                    2,769               7.6848 GBP
 5p ordinary                 Sale                    3,433               7.6722 GBP
 5p ordinary                 Sale                    4,925               7.6750 GBP
 5p ordinary                 Sale                    6,157               7.6751 GBP
 5p ordinary                 Sale                    6,968               7.6770 GBP
 5p ordinary                 Sale                    7,306               7.6651 GBP
 5p ordinary                 Sale                    19,294              7.6721 GBP
 5p ordinary                 Sale                    30,638              7.6748 GBP
 5p ordinary                 Sale                    45,256              7.6753 GBP
 5p ordinary                 Sale                    51,360              7.6676 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                       46          7.6738 GBP
 5p ordinary        SWAP                Long                       547         7.6840 GBP
 5p ordinary        SWAP                Long                       667         7.6724 GBP
 5p ordinary        CFD                 Long                       2,972       7.6729 GBP
 5p ordinary        SWAP                Long                       3,433       7.6722 GBP
 5p ordinary        SWAP                Long                       20,400      7.6723 GBP
 5p ordinary        SWAP                Long                       45,256      7.6753 GBP
 5p ordinary        SWAP                Short                      619         7.6460 GBP
 5p ordinary        SWAP                Short                      804         7.6668 GBP
 5p ordinary        SWAP                Short                      891         7.6773 GBP
 5p ordinary        SWAP                Short                      6,024       7.6741 GBP
 5p ordinary        CFD                 Short                      6,295       7.6758 GBP
 5p ordinary        CFD                 Short                      7,766       7.6861 GBP
 5p ordinary        SWAP                Short                      9,353       7.6703 GBP
 5p ordinary        SWAP                Short                      40,425      7.6783 GBP
 5p ordinary        SWAP                Short                      92,000      7.6769 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:                                              8 Apr 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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