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

BarclaysAnnouncement

27/04/2022 11:15

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RNS Number : 5436J  Barclays PLC  27 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:                                                    26 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:                                                        55,957,123                    7.15%           150,817                                         0.02%

 (2)   Cash-settled derivatives:
                                                                                 101,727                       0.01%           45,144,196                                      5.77%

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

       TOTAL:                                                                    56,058,850                    7.16%           45,295,013                                      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                28                  7.7339 GBP
 5p ordinary           Purchase                390                 7.7397 GBP
 5p ordinary           Purchase                396                 7.7330 GBP
 5p ordinary           Purchase                671                 7.7360 GBP
 5p ordinary           Purchase                856                 7.7380 GBP
 5p ordinary           Purchase                875                 7.7378 GBP
 5p ordinary           Purchase                900                 7.7312 GBP
 5p ordinary           Purchase                1,005               7.7389 GBP
 5p ordinary           Purchase                1,167               7.7340 GBP
 5p ordinary           Purchase                1,288               7.7343 GBP
 5p ordinary           Purchase                1,605               7.7291 GBP
 5p ordinary           Purchase                2,156               7.7352 GBP
 5p ordinary           Purchase                2,287               7.7375 GBP
 5p ordinary           Purchase                2,305               7.7355 GBP
 5p ordinary           Purchase                3,021               7.7385 GBP
 5p ordinary           Purchase                7,668               7.7381 GBP
 5p ordinary           Purchase                18,392              7.7372 GBP
 5p ordinary           Purchase                25,000              7.7311 GBP
 5p ordinary           Purchase                34,428              7.7324 GBP
 5p ordinary           Sale                    90                  7.7304 GBP
 5p ordinary           Sale                    484                 7.7358 GBP
 5p ordinary           Sale                    492                 7.7310 GBP
 5p ordinary           Sale                    605                 7.7320 GBP
 5p ordinary           Sale                    724                 7.7350 GBP
 5p ordinary           Sale                    1,005               7.7365 GBP
 5p ordinary           Sale                    1,267               7.7300 GBP
 5p ordinary           Sale                    1,296               7.7347 GBP
 5p ordinary           Sale                    1,449               7.7312 GBP
 5p ordinary           Sale                    1,650               7.7338 GBP
 5p ordinary           Sale                    2,483               7.7329 GBP
 5p ordinary           Sale                    2,820               7.7332 GBP
 5p ordinary           Sale                    3,350               7.7380 GBP
 5p ordinary           Sale                    4,211               7.7367 GBP
 5p ordinary           Sale                    6,872               7.7341 GBP
 5p ordinary           Sale                    7,665               7.7353 GBP
 5p ordinary           Sale                    8,172               7.7336 GBP
 5p ordinary           Sale                    29,671              7.7322 GBP
 5p ordinary           Sale                    49,200              7.7325 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                        2           7.7300 GBP
 5p ordinary         SWAP                 Long                        90          7.7304 GBP
 5p ordinary         SWAP                 Long                        441         7.7380 GBP
 5p ordinary         SWAP                 Long                        1,005       7.7365 GBP
 5p ordinary         CFD                  Long                        4,211       7.7367 GBP
 5p ordinary         SWAP                 Long                        58,788      7.7326 GBP
 5p ordinary         SWAP                 Short                       91          7.7346 GBP
 5p ordinary         SWAP                 Short                       390         7.7397 GBP
 5p ordinary         SWAP                 Short                       708         7.7378 GBP
 5p ordinary         SWAP                 Short                       1,005       7.7389 GBP
 5p ordinary         SWAP                 Short                       1,336       7.7386 GBP
 5p ordinary         SWAP                 Short                       2,156       7.7352 GBP
 5p ordinary         SWAP                 Short                       2,287       7.7375 GBP
 5p ordinary         SWAP                 Short                       3,021       7.7385 GBP
 5p ordinary         SWAP                 Short                       6,332       7.7383 GBP
 5p ordinary         SWAP                 Short                       7,313       7.7356 GBP
 5p ordinary         SWAP                 Short                       11,447      7.7380 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:                                              27 Apr 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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