REG - Barclays PLC Meggitt PLC - Form 8.3 - Meggitt plc
04/05/2022 13:45
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RNS Number : 3285K Barclays PLC 04 May 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: 03 May 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: 55,594,761 7.10% 261,669 0.03%
(2) Cash-settled derivatives:
101,727 0.01% 44,665,608 5.71%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 55,696,488 7.11% 44,927,277 5.74%
(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 78 7.7415 GBP
5p ordinary Purchase 135 7.7327 GBP
5p ordinary Purchase 359 7.7340 GBP
5p ordinary Purchase 436 7.7374 GBP
5p ordinary Purchase 491 7.7430 GBP
5p ordinary Purchase 591 7.7330 GBP
5p ordinary Purchase 624 7.7350 GBP
5p ordinary Purchase 815 7.7390 GBP
5p ordinary Purchase 899 7.7460 GBP
5p ordinary Purchase 1,016 7.7325 GBP
5p ordinary Purchase 1,207 7.7500 GBP
5p ordinary Purchase 1,213 7.7441 GBP
5p ordinary Purchase 1,503 7.7440 GBP
5p ordinary Purchase 1,603 7.7321 GBP
5p ordinary Purchase 1,634 7.7360 GBP
5p ordinary Purchase 1,753 7.7382 GBP
5p ordinary Purchase 2,048 7.7419 GBP
5p ordinary Purchase 2,109 7.7367 GBP
5p ordinary Purchase 2,836 7.7487 GBP
5p ordinary Purchase 3,178 7.7320 GBP
5p ordinary Purchase 3,655 7.7445 GBP
5p ordinary Purchase 4,272 7.7468 GBP
5p ordinary Purchase 4,337 7.7407 GBP
5p ordinary Purchase 4,629 7.7426 GBP
5p ordinary Purchase 12,699 7.7364 GBP
5p ordinary Purchase 19,161 7.7344 GBP
5p ordinary Purchase 30,833 7.7315 GBP
5p ordinary Purchase 76,260 7.7359 GBP
5p ordinary Purchase 103,118 7.7409 GBP
5p ordinary Purchase 361,083 7.7406 GBP
5p ordinary Purchase 576,472 7.7338 GBP
5p ordinary Sale 265 7.7451 GBP
5p ordinary Sale 663 7.7490 GBP
5p ordinary Sale 746 7.7460 GBP
5p ordinary Sale 886 7.7459 GBP
5p ordinary Sale 1,116 7.7452 GBP
5p ordinary Sale 1,178 7.7430 GBP
5p ordinary Sale 1,203 7.7469 GBP
5p ordinary Sale 1,223 7.7442 GBP
5p ordinary Sale 1,271 7.7406 GBP
5p ordinary Sale 1,386 7.7375 GBP
5p ordinary Sale 1,962 7.7431 GBP
5p ordinary Sale 2,414 7.7449 GBP
5p ordinary Sale 2,888 7.7427 GBP
5p ordinary Sale 2,979 7.7396 GBP
5p ordinary Sale 3,306 7.7422 GBP
5p ordinary Sale 3,467 7.7440 GBP
5p ordinary Sale 5,046 7.7443 GBP
5p ordinary Sale 5,307 7.7403 GBP
5p ordinary Sale 5,705 7.7389 GBP
5p ordinary Sale 5,742 7.7417 GBP
5p ordinary Sale 7,714 7.7445 GBP
5p ordinary Sale 9,469 7.7320 GBP
5p ordinary Sale 10,417 7.7332 GBP
5p ordinary Sale 11,012 7.7424 GBP
5p ordinary Sale 19,484 7.7455 GBP
5p ordinary Sale 21,859 7.7453 GBP
5p ordinary Sale 28,501 7.7377 GBP
5p ordinary Sale 39,793 7.7381 GBP
5p ordinary Sale 50,000 7.7390 GBP
5p ordinary Sale 189,582 7.7404 GBP
5p ordinary Sale 399,842 7.7343 GBP
5p ordinary Sale 683,725 7.7383 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 486 7.7352 GBP
5p ordinary SWAP Long 686 7.7430 GBP
5p ordinary SWAP Long 738 7.7422 GBP
5p ordinary SWAP Long 1,330 7.7320 GBP
5p ordinary SWAP Long 1,343 7.7310 GBP
5p ordinary SWAP Long 1,386 7.7375 GBP
5p ordinary SWAP Long 10,848 7.7405 GBP
5p ordinary SWAP Long 16,598 7.7414 GBP
5p ordinary SWAP Long 19,360 7.7353 GBP
5p ordinary SWAP Long 28,501 7.7377 GBP
5p ordinary SWAP Long 35,146 7.7490 GBP
5p ordinary SWAP Long 50,000 7.7390 GBP
5p ordinary SWAP Long 153,093 7.7384 GBP
5p ordinary SWAP Long 683,725 7.7383 GBP
5p ordinary SWAP Short 135 7.7327 GBP
5p ordinary SWAP Short 145 7.7415 GBP
5p ordinary SWAP Short 376 7.7425 GBP
5p ordinary SWAP Short 388 7.7380 GBP
5p ordinary SWAP Short 877 7.7340 GBP
5p ordinary SWAP Short 1,213 7.7441 GBP
5p ordinary SWAP Short 1,753 7.7382 GBP
5p ordinary SWAP Short 1,783 7.7424 GBP
5p ordinary SWAP Short 2,556 7.7354 GBP
5p ordinary SWAP Short 2,721 7.7362 GBP
5p ordinary SWAP Short 3,959 7.7452 GBP
5p ordinary SWAP Short 12,699 7.7364 GBP
5p ordinary CFD Short 20,976 7.7459 GBP
5p ordinary SWAP Short 21,971 7.7375 GBP
5p ordinary SWAP Short 41,511 7.7322 GBP
5p ordinary SWAP Short 103,118 7.7409 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: 4 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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