REG - Barclays PLC Meggitt PLC - Form 8.3 - Meggitt plc
10/05/2022 14:00
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RNS Number : 9810K Barclays PLC 10 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: 09 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: 56,759,279 7.25% 122,163 0.02%
(2) Cash-settled derivatives:
101,727 0.01% 45,966,622 5.87%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 56,861,006 7.26% 46,088,785 5.89%
(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 27 7.7940 GBP
5p ordinary Purchase 371 7.7980 GBP
5p ordinary Purchase 387 7.7880 GBP
5p ordinary Purchase 421 7.7860 GBP
5p ordinary Purchase 481 7.7937 GBP
5p ordinary Purchase 948 7.8000 GBP
5p ordinary Purchase 948 7.7907 GBP
5p ordinary Purchase 1,229 7.7927 GBP
5p ordinary Purchase 1,321 7.7920 GBP
5p ordinary Purchase 1,332 7.7945 GBP
5p ordinary Purchase 1,342 7.7923 GBP
5p ordinary Purchase 1,645 7.7868 GBP
5p ordinary Purchase 1,931 7.7912 GBP
5p ordinary Purchase 2,108 7.7899 GBP
5p ordinary Purchase 2,202 7.7895 GBP
5p ordinary Purchase 2,551 7.8029 GBP
5p ordinary Purchase 3,426 7.7840 GBP
5p ordinary Purchase 4,043 7.7931 GBP
5p ordinary Purchase 4,724 7.7843 GBP
5p ordinary Purchase 9,064 7.7800 GBP
5p ordinary Purchase 10,389 7.7813 GBP
5p ordinary Purchase 19,841 7.7806 GBP
5p ordinary Purchase 30,913 7.7872 GBP
5p ordinary Purchase 64,069 7.7687 GBP
5p ordinary Sale 68 7.8036 GBP
5p ordinary Sale 92 7.7940 GBP
5p ordinary Sale 319 7.8100 GBP
5p ordinary Sale 386 7.7920 GBP
5p ordinary Sale 387 7.7880 GBP
5p ordinary Sale 418 7.8180 GBP
5p ordinary Sale 458 7.8120 GBP
5p ordinary Sale 528 7.8054 GBP
5p ordinary Sale 686 7.7899 GBP
5p ordinary Sale 948 7.8000 GBP
5p ordinary Sale 1,038 7.7790 GBP
5p ordinary Sale 1,540 7.7943 GBP
5p ordinary Sale 1,679 7.7900 GBP
5p ordinary Sale 1,758 7.8065 GBP
5p ordinary Sale 1,983 7.7812 GBP
5p ordinary Sale 2,483 7.8037 GBP
5p ordinary Sale 3,431 7.7894 GBP
5p ordinary Sale 3,662 7.7841 GBP
5p ordinary Sale 4,045 7.8282 GBP
5p ordinary Sale 4,454 7.7878 GBP
5p ordinary Sale 5,704 7.7932 GBP
5p ordinary Sale 8,000 7.7890 GBP
5p ordinary Sale 8,218 7.8280 GBP
5p ordinary Sale 11,534 7.7907 GBP
5p ordinary Sale 12,022 7.7864 GBP
5p ordinary Sale 15,588 7.7806 GBP
5p ordinary Sale 20,683 7.7888 GBP
5p ordinary Sale 31,217 7.7852 GBP
5p ordinary Sale 58,854 7.7902 GBP
5p ordinary Sale 72,769 7.7860 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 686 7.7898 GBP
5p ordinary SWAP Long 1,038 7.7790 GBP
5p ordinary SWAP Long 1,721 7.7955 GBP
5p ordinary SWAP Long 2,114 7.8009 GBP
5p ordinary SWAP Long 5,704 7.7932 GBP
5p ordinary SWAP Long 8,000 7.7890 GBP
5p ordinary SWAP Long 9,700 7.7844 GBP
5p ordinary SWAP Long 11,534 7.7907 GBP
5p ordinary SWAP Long 18,484 7.7881 GBP
5p ordinary SWAP Long 18,569 7.7874 GBP
5p ordinary SWAP Long 28,986 7.7859 GBP
5p ordinary SWAP Long 44,422 7.7857 GBP
5p ordinary SWAP Long 58,854 7.7902 GBP
5p ordinary SWAP Short 148 7.7920 GBP
5p ordinary SWAP Short 171 7.7914 GBP
5p ordinary SWAP Short 212 7.7911 GBP
5p ordinary SWAP Short 320 7.7900 GBP
5p ordinary SWAP Short 333 7.7800 GBP
5p ordinary SWAP Short 402 7.8003 GBP
5p ordinary SWAP Short 487 7.7956 GBP
5p ordinary SWAP Short 948 7.7907 GBP
5p ordinary SWAP Short 1,931 7.7912 GBP
5p ordinary SWAP Short 2,877 7.7824 GBP
5p ordinary SWAP Short 4,058 7.7927 GBP
5p ordinary SWAP Short 10,389 7.7813 GBP
5p ordinary CFD Short 13,376 7.7914 GBP
5p ordinary SWAP Short 16,386 7.7836 GBP
5p ordinary SWAP Short 64,069 7.7687 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: 10 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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