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

BarclaysAnnouncement

28/04/2022 12:30

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RNS Number : 7336J  Barclays PLC  28 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:                                                    27 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:                                                  55,748,110                    7.12%           166,887                                   0.02%

 (2)    Cash-settled derivatives:
                                                                            101,727                       0.01%           44,924,098                                5.74%

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

        TOTAL:                                                              55,849,837                    7.13%           45,090,985                                5.76%

 (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                359                 7.7355 GBP
 5p ordinary           Purchase                391                 7.7360 GBP
 5p ordinary           Purchase                457                 7.7361 GBP
 5p ordinary           Purchase                475                 7.7324 GBP
 5p ordinary           Purchase                485                 7.7440 GBP
 5p ordinary           Purchase                516                 7.7405 GBP
 5p ordinary           Purchase                700                 7.7410 GBP
 5p ordinary           Purchase                1,100               7.7320 GBP
 5p ordinary           Purchase                1,215               7.7307 GBP
 5p ordinary           Purchase                1,491               7.7399 GBP
 5p ordinary           Purchase                1,708               7.7385 GBP
 5p ordinary           Purchase                2,532               7.7402 GBP
 5p ordinary           Purchase                3,157               7.7420 GBP
 5p ordinary           Purchase                5,332               7.7340 GBP
 5p ordinary           Purchase                113,201             7.7376 GBP
 5p ordinary           Sale                    121                 7.7300 GBP
 5p ordinary           Sale                    267                 7.7340 GBP
 5p ordinary           Sale                    291                 7.7320 GBP
 5p ordinary           Sale                    621                 7.7388 GBP
 5p ordinary           Sale                    648                 7.7400 GBP
 5p ordinary           Sale                    678                 7.7365 GBP
 5p ordinary           Sale                    712                 7.7380 GBP
 5p ordinary           Sale                    736                 7.7364 GBP
 5p ordinary           Sale                    809                 7.7326 GBP
 5p ordinary           Sale                    857                 7.7339 GBP
 5p ordinary           Sale                    918                 7.7384 GBP
 5p ordinary           Sale                    976                 7.7342 GBP
 5p ordinary           Sale                    1,096               7.7343 GBP
 5p ordinary           Sale                    1,738               7.7318 GBP
 5p ordinary           Sale                    1,859               7.7370 GBP
 5p ordinary           Sale                    4,370               7.7325 GBP
 5p ordinary           Sale                    7,203               7.7345 GBP
 5p ordinary           Sale                    8,818               7.7322 GBP
 5p ordinary           Sale                    10,239              7.7346 GBP
 5p ordinary           Sale                    10,692              7.7396 GBP
 5p ordinary           Sale                    27,410              7.7375 GBP
 5p ordinary           Sale                    27,729              7.7368 GBP
 5p ordinary           Sale                    114,041             7.7330 GBP
 5p ordinary           Sale                    148,623             7.7360 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                        715         7.7397 GBP
 5p ordinary         SWAP                 Long                        812         7.7350 GBP
 5p ordinary         SWAP                 Long                        2,961       7.7356 GBP
 5p ordinary         CFD                  Long                        6,944       7.7328 GBP
 5p ordinary         SWAP                 Long                        7,203       7.7345 GBP
 5p ordinary         SWAP                 Long                        10,239      7.7346 GBP
 5p ordinary         SWAP                 Long                        114,041     7.7330 GBP
 5p ordinary         SWAP                 Long                        202,224     7.7366 GBP
 5p ordinary         SWAP                 Short                       141         7.7410 GBP
 5p ordinary         SWAP                 Short                       285         7.7356 GBP
 5p ordinary         SWAP                 Short                       388         7.7328 GBP
 5p ordinary         SWAP                 Short                       516         7.7405 GBP
 5p ordinary         SWAP                 Short                       608         7.7372 GBP
 5p ordinary         SWAP                 Short                       730         7.7338 GBP
 5p ordinary         SWAP                 Short                       1,609       7.7406 GBP
 5p ordinary         CFD                  Short                       11,473      7.7426 GBP
 5p ordinary         SWAP                 Short                       12,114      7.7360 GBP
 5p ordinary         SWAP                 Short                       97,177      7.7373 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:                                              28 Apr 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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