REG - Barclays PLC Meggitt PLC - Form 8.3 - Meggitt plc
05/05/2022 13:15
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RNS Number : 4929K Barclays PLC 05 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: 04 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: 57,470,021 7.34% 123,461 0.02%
(2) Cash-settled derivatives:
101,727 0.01% 46,425,068 5.93%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 57,571,748 7.35% 46,548,529 5.95%
(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 52 7.7319 GBP
5p ordinary Purchase 123 7.7379 GBP
5p ordinary Purchase 684 7.7311 GBP
5p ordinary Purchase 748 7.7210 GBP
5p ordinary Purchase 2,065 7.7343 GBP
5p ordinary Purchase 2,216 7.7288 GBP
5p ordinary Purchase 3,062 7.7267 GBP
5p ordinary Purchase 3,236 7.7269 GBP
5p ordinary Purchase 3,923 7.7286 GBP
5p ordinary Purchase 4,635 7.7259 GBP
5p ordinary Purchase 12,699 7.7160 GBP
5p ordinary Purchase 27,177 7.7222 GBP
5p ordinary Purchase 300,000 7.7400 GBP
5p ordinary Purchase 2,732,048 7.7100 GBP
5p ordinary Sale 1,136 7.7423 GBP
5p ordinary Sale 1,227 7.7210 GBP
5p ordinary Sale 1,507 7.7320 GBP
5p ordinary Sale 1,625 7.7292 GBP
5p ordinary Sale 2,146 7.7168 GBP
5p ordinary Sale 2,482 7.7183 GBP
5p ordinary Sale 2,582 7.7090 GBP
5p ordinary Sale 5,480 7.7422 GBP
5p ordinary Sale 5,518 7.7157 GBP
5p ordinary Sale 6,235 7.7421 GBP
5p ordinary Sale 8,411 7.7332 GBP
5p ordinary Sale 11,988 7.7201 GBP
5p ordinary Sale 12,673 7.7420 GBP
5p ordinary Sale 14,674 7.7187 GBP
5p ordinary Sale 14,950 7.7437 GBP
5p ordinary Sale 19,855 7.7100 GBP
5p ordinary Sale 22,582 7.7178 GBP
5p ordinary Sale 30,766 7.7189 GBP
5p ordinary Sale 71,663 7.7203 GBP
5p ordinary Sale 121,166 7.7167 GBP
5p ordinary Sale 186,214 7.7249 GBP
5p ordinary Sale 246,216 7.7219 GBP
5p ordinary Sale 288,104 7.7211 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 479 7.7210 GBP
5p ordinary SWAP Long 1,625 7.7292 GBP
5p ordinary SWAP Long 2,146 7.7168 GBP
5p ordinary SWAP Long 2,482 7.7183 GBP
5p ordinary SWAP Long 2,582 7.7090 GBP
5p ordinary SWAP Long 2,787 7.7096 GBP
5p ordinary SWAP Long 6,413 7.7100 GBP
5p ordinary SWAP Long 8,411 7.7332 GBP
5p ordinary SWAP Long 22,582 7.7178 GBP
5p ordinary SWAP Long 31,875 7.7177 GBP
5p ordinary SWAP Long 68,349 7.7201 GBP
5p ordinary SWAP Long 71,663 7.7203 GBP
5p ordinary SWAP Long 79,877 7.7154 GBP
5p ordinary SWAP Long 186,214 7.7249 GBP
5p ordinary SWAP Long 246,216 7.7219 GBP
5p ordinary SWAP Long 288,104 7.7211 GBP
5p ordinary SWAP Short 52 7.7318 GBP
5p ordinary SWAP Short 393 7.7400 GBP
5p ordinary SWAP Short 904 7.7186 GBP
5p ordinary SWAP Short 2,117 7.7190 GBP
5p ordinary SWAP Short 2,188 7.7345 GBP
5p ordinary SWAP Short 2,216 7.7288 GBP
5p ordinary SWAP Short 10,968 7.7253 GBP
5p ordinary SWAP Short 12,699 7.7160 GBP
5p ordinary CFD Short 25,598 7.7264 GBP
5p ordinary SWAP Short 2,724,130 7.7100 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: 5 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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