REG - Barclays PLC Meggitt PLC - Form 8.3 - Meggitt plc
16/05/2022 14:00
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RNS Number : 6515L Barclays PLC 16 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: 13 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: 55,330,647 7.07% 249,343 0.03%
(2) Cash-settled derivatives:
101,727 0.01% 44,748,656 5.72%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 55,432,374 7.08% 44,997,999 5.75%
(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 16 7.7400 GBP
5p ordinary Purchase 189 7.7360 GBP
5p ordinary Purchase 363 7.7320 GBP
5p ordinary Purchase 550 7.7340 GBP
5p ordinary Purchase 643 7.7397 GBP
5p ordinary Purchase 738 7.7316 GBP
5p ordinary Purchase 880 7.7512 GBP
5p ordinary Purchase 1,646 7.7523 GBP
5p ordinary Purchase 1,707 7.7454 GBP
5p ordinary Purchase 1,783 7.7327 GBP
5p ordinary Purchase 2,287 7.7349 GBP
5p ordinary Purchase 3,672 7.7401 GBP
5p ordinary Purchase 4,440 7.7384 GBP
5p ordinary Purchase 6,508 7.7513 GBP
5p ordinary Purchase 8,089 7.7280 GBP
5p ordinary Purchase 9,782 7.7564 GBP
5p ordinary Purchase 10,531 7.7380 GBP
5p ordinary Purchase 28,021 7.7283 GBP
5p ordinary Purchase 47,217 7.7336 GBP
5p ordinary Purchase 158,305 7.7489 GBP
5p ordinary Sale 25 7.7684 GBP
5p ordinary Sale 189 7.7360 GBP
5p ordinary Sale 226 7.7468 GBP
5p ordinary Sale 239 7.7387 GBP
5p ordinary Sale 363 7.7320 GBP
5p ordinary Sale 550 7.7340 GBP
5p ordinary Sale 842 7.7272 GBP
5p ordinary Sale 1,027 7.7361 GBP
5p ordinary Sale 1,049 7.7367 GBP
5p ordinary Sale 1,114 7.7448 GBP
5p ordinary Sale 1,206 7.7253 GBP
5p ordinary Sale 1,489 7.7402 GBP
5p ordinary Sale 1,633 7.7335 GBP
5p ordinary Sale 1,706 7.7627 GBP
5p ordinary Sale 2,668 7.7467 GBP
5p ordinary Sale 6,543 7.7286 GBP
5p ordinary Sale 11,210 7.7415 GBP
5p ordinary Sale 12,659 7.7285 GBP
5p ordinary Sale 13,227 7.7293 GBP
5p ordinary Sale 15,749 7.7280 GBP
5p ordinary Sale 34,257 7.7355 GBP
5p ordinary Sale 36,419 7.7270 GBP
5p ordinary Sale 37,647 7.7264 GBP
5p ordinary Sale 54,969 7.7372 GBP
5p ordinary Sale 58,000 7.7401 GBP
5p ordinary Sale 61,094 7.7297 GBP
5p ordinary Sale 62,325 7.7362 GBP
5p ordinary Sale 81,430 7.7268 GBP
5p ordinary Sale 449,762 7.7269 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 15 7.7316 GBP
5p ordinary SWAP Long 25 7.7682 GBP
5p ordinary SWAP Long 84 7.7720 GBP
5p ordinary SWAP Long 95 7.7360 GBP
5p ordinary SWAP Long 126 7.7339 GBP
5p ordinary SWAP Long 130 7.7557 GBP
5p ordinary SWAP Long 226 7.7440 GBP
5p ordinary CFD Long 706 7.7789 GBP
5p ordinary SWAP Long 1,128 7.7306 GBP
5p ordinary SWAP Long 1,206 7.7253 GBP
5p ordinary CFD Long 1,633 7.7335 GBP
5p ordinary SWAP Long 1,706 7.7627 GBP
5p ordinary SWAP Long 6,190 7.7438 GBP
5p ordinary SWAP Long 10,492 7.7392 GBP
5p ordinary SWAP Long 10,600 7.7296 GBP
5p ordinary SWAP Long 13,227 7.7293 GBP
5p ordinary SWAP Long 21,012 7.7323 GBP
5p ordinary SWAP Long 36,419 7.7270 GBP
5p ordinary SWAP Long 37,647 7.7264 GBP
5p ordinary SWAP Long 54,969 7.7372 GBP
5p ordinary SWAP Long 58,000 7.7401 GBP
5p ordinary SWAP Long 61,094 7.7297 GBP
5p ordinary SWAP Long 62,325 7.7362 GBP
5p ordinary SWAP Long 81,430 7.7268 GBP
5p ordinary SWAP Long 449,762 7.7269 GBP
5p ordinary SWAP Short 36 7.7266 GBP
5p ordinary SWAP Short 880 7.7512 GBP
5p ordinary SWAP Short 1,102 7.7336 GBP
5p ordinary SWAP Short 2,954 7.7566 GBP
5p ordinary SWAP Short 4,440 7.7384 GBP
5p ordinary SWAP Short 9,684 7.7514 GBP
5p ordinary SWAP Short 9,782 7.7564 GBP
5p ordinary SWAP Short 10,531 7.7380 GBP
5p ordinary CFD Short 19,996 7.7357 GBP
5p ordinary SWAP Short 26,288 7.7280 GBP
5p ordinary SWAP Short 158,305 7.7488 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: 16 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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