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

BarclaysAnnouncement

21/04/2022 11:45

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RNS Number : 9234I  Barclays PLC  21 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:                                              20 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:                                          55,979,006                          7.15%              136,570                     0.02%

 (2)    Cash-settled derivatives:
                                                                    101,727                             0.01%              45,153,041                  5.77%

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

        TOTAL:                                                      56,080,733                          7.16%              45,289,611                  5.79%

 (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                388                 7.6840 GBP
 5p ordinary                 Purchase                604                 7.6820 GBP
 5p ordinary                 Purchase                716                 7.6900 GBP
 5p ordinary                 Purchase                900                 7.6880 GBP
 5p ordinary                 Purchase                1,202               7.6940 GBP
 5p ordinary                 Purchase                1,589               7.6850 GBP
 5p ordinary                 Purchase                1,934               7.6908 GBP
 5p ordinary                 Purchase                3,649               7.6841 GBP
 5p ordinary                 Purchase                3,781               7.6928 GBP
 5p ordinary                 Purchase                7,339               7.6912 GBP
 5p ordinary                 Purchase                16,661              7.6888 GBP
 5p ordinary                 Purchase                17,347              7.6959 GBP
 5p ordinary                 Purchase                28,136              7.6883 GBP
 5p ordinary                 Purchase                100,000             7.6897 GBP
 5p ordinary                 Purchase                455,305             7.6800 GBP
 5p ordinary                 Purchase                546,217             7.6960 GBP
 5p ordinary                 Purchase                3,000,000           7.7000 GBP
 5p ordinary                 Sale                    151                 7.6850 GBP
 5p ordinary                 Sale                    256                 7.6800 GBP
 5p ordinary                 Sale                    294                 7.6819 GBP
 5p ordinary                 Sale                    604                 7.6820 GBP
 5p ordinary                 Sale                    646                 7.6840 GBP
 5p ordinary                 Sale                    980                 7.6880 GBP
 5p ordinary                 Sale                    1,113               7.6879 GBP
 5p ordinary                 Sale                    1,127               7.6803 GBP
 5p ordinary                 Sale                    1,284               7.6924 GBP
 5p ordinary                 Sale                    1,379               7.6897 GBP
 5p ordinary                 Sale                    1,389               7.6869 GBP
 5p ordinary                 Sale                    2,416               7.6905 GBP
 5p ordinary                 Sale                    2,685               7.6930 GBP
 5p ordinary                 Sale                    3,510               7.6804 GBP
 5p ordinary                 Sale                    6,307               7.6935 GBP
 5p ordinary                 Sale                    8,863               7.6925 GBP
 5p ordinary                 Sale                    12,150              7.6942 GBP
 5p ordinary                 Sale                    13,065              7.6951 GBP
 5p ordinary                 Sale                    17,369              7.6920 GBP
 5p ordinary                 Sale                    21,928              7.6960 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                        991         7.6851 GBP
 5p ordinary         SWAP                 Long                        1,113       7.6879 GBP
 5p ordinary         SWAP                 Long                        1,379       7.6897 GBP
 5p ordinary         SWAP                 Long                        3,510       7.6804 GBP
 5p ordinary         SWAP                 Long                        5,973       7.6960 GBP
 5p ordinary         SWAP                 Long                        8,500       7.6922 GBP
 5p ordinary         SWAP                 Long                        12,053      7.6898 GBP
 5p ordinary         SWAP                 Short                       359         7.6880 GBP
 5p ordinary         CFD                  Short                       573         7.6738 GBP
 5p ordinary         SWAP                 Short                       1,195       7.6864 GBP
 5p ordinary         SWAP                 Short                       1,216       7.6936 GBP
 5p ordinary         SWAP                 Short                       1,438       7.6850 GBP
 5p ordinary         SWAP                 Short                       2,426       7.6870 GBP
 5p ordinary         SWAP                 Short                       3,649       7.6841 GBP
 5p ordinary         SWAP                 Short                       3,805       7.6848 GBP
 5p ordinary         SWAP                 Short                       6,144       7.6921 GBP
 5p ordinary         CFD                  Short                       9,584       7.6951 GBP
 5p ordinary         SWAP                 Short                       12,856      7.6900 GBP
 5p ordinary         SWAP                 Short                       25,151      7.6876 GBP
 5p ordinary         SWAP                 Short                       100,000     7.6897 GBP
 5p ordinary         SWAP                 Short                       455,049     7.6800 GBP
 5p ordinary         SWAP                 Short                       500,000     7.6960 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:                                              21 Apr 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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