REG - Barclays PLC Meggitt PLC - Form 8.3 - Meggitt plc
25/04/2022 12:00
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RNS Number : 2269J Barclays PLC 25 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: 22 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: 56,059,044 7.16% 144,652 0.02%
(2) Cash-settled derivatives:
101,727 0.01% 45,210,502 5.78%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 56,160,771 7.17% 45,355,154 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 151 7.7339 GBP
5p ordinary Purchase 302 7.7281 GBP
5p ordinary Purchase 311 7.7500 GBP
5p ordinary Purchase 339 7.7248 GBP
5p ordinary Purchase 359 7.7340 GBP
5p ordinary Purchase 454 7.7227 GBP
5p ordinary Purchase 553 7.7480 GBP
5p ordinary Purchase 746 7.7219 GBP
5p ordinary Purchase 926 7.7180 GBP
5p ordinary Purchase 961 7.7296 GBP
5p ordinary Purchase 1,022 7.7208 GBP
5p ordinary Purchase 1,093 7.7347 GBP
5p ordinary Purchase 1,488 7.7260 GBP
5p ordinary Purchase 1,549 7.7250 GBP
5p ordinary Purchase 1,615 7.7212 GBP
5p ordinary Purchase 1,828 7.7378 GBP
5p ordinary Purchase 2,013 7.7298 GBP
5p ordinary Purchase 2,497 7.7222 GBP
5p ordinary Purchase 2,574 7.7302 GBP
5p ordinary Purchase 3,576 7.7292 GBP
5p ordinary Purchase 6,824 7.7240 GBP
5p ordinary Purchase 13,750 7.7210 GBP
5p ordinary Purchase 18,581 7.7200 GBP
5p ordinary Purchase 28,775 7.7334 GBP
5p ordinary Purchase 32,067 7.7247 GBP
5p ordinary Purchase 51,018 7.7220 GBP
5p ordinary Sale 148 7.7214 GBP
5p ordinary Sale 174 7.7394 GBP
5p ordinary Sale 311 7.7500 GBP
5p ordinary Sale 359 7.7340 GBP
5p ordinary Sale 377 7.7180 GBP
5p ordinary Sale 402 7.7255 GBP
5p ordinary Sale 455 7.7189 GBP
5p ordinary Sale 639 7.7260 GBP
5p ordinary Sale 661 7.7235 GBP
5p ordinary Sale 1,297 7.7203 GBP
5p ordinary Sale 1,777 7.7323 GBP
5p ordinary Sale 2,559 7.7236 GBP
5p ordinary Sale 2,671 7.7249 GBP
5p ordinary Sale 3,998 7.7200 GBP
5p ordinary Sale 4,271 7.7320 GBP
5p ordinary Sale 6,822 7.7211 GBP
5p ordinary Sale 8,392 7.7210 GBP
5p ordinary Sale 12,479 7.7240 GBP
5p ordinary Sale 27,578 7.7208 GBP
5p ordinary Sale 39,835 7.7250 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 148 7.7214 GBP
5p ordinary SWAP Long 174 7.7394 GBP
5p ordinary SWAP Long 388 7.7240 GBP
5p ordinary SWAP Long 1,297 7.7203 GBP
5p ordinary CFD Long 3,106 7.7189 GBP
5p ordinary SWAP Long 4,271 7.7320 GBP
5p ordinary SWAP Long 5,590 7.7237 GBP
5p ordinary SWAP Long 9,090 7.7246 GBP
5p ordinary SWAP Long 20,440 7.7201 GBP
5p ordinary SWAP Short 123 7.7340 GBP
5p ordinary SWAP Short 148 7.7336 GBP
5p ordinary SWAP Short 151 7.7339 GBP
5p ordinary SWAP Short 154 7.7227 GBP
5p ordinary SWAP Short 259 7.7240 GBP
5p ordinary SWAP Short 343 7.7226 GBP
5p ordinary SWAP Short 355 7.7300 GBP
5p ordinary SWAP Short 746 7.7220 GBP
5p ordinary CFD Short 1,297 7.7250 GBP
5p ordinary SWAP Short 2,187 7.7260 GBP
5p ordinary SWAP Short 2,574 7.7302 GBP
5p ordinary SWAP Short 30,395 7.7341 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: 25 Apr 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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