REG - Barclays PLC Meggitt PLC - Form 8.3 - Meggitt plc
19/05/2022 13:30
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RNS Number : 1447M Barclays PLC 19 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: 18 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: 55,118,005 7.04% 197,285 0.03%
(2) Cash-settled derivatives:
101,727 0.01% 44,541,636 5.69%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 55,219,732 7.05% 44,738,921 5.71%
(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 17 7.7460 GBP
5p ordinary Purchase 105 7.7571 GBP
5p ordinary Purchase 107 7.7596 GBP
5p ordinary Purchase 347 7.7600 GBP
5p ordinary Purchase 366 7.7620 GBP
5p ordinary Purchase 427 7.7510 GBP
5p ordinary Purchase 573 7.7602 GBP
5p ordinary Purchase 786 7.7570 GBP
5p ordinary Purchase 904 7.7640 GBP
5p ordinary Purchase 1,077 7.7531 GBP
5p ordinary Purchase 1,740 7.7520 GBP
5p ordinary Purchase 2,088 7.7631 GBP
5p ordinary Purchase 2,172 7.7538 GBP
5p ordinary Purchase 2,227 7.7588 GBP
5p ordinary Purchase 2,760 7.7576 GBP
5p ordinary Purchase 2,875 7.7559 GBP
5p ordinary Purchase 3,059 7.7634 GBP
5p ordinary Purchase 3,711 7.7545 GBP
5p ordinary Purchase 4,353 7.7515 GBP
5p ordinary Purchase 4,852 7.7587 GBP
5p ordinary Purchase 7,807 7.7562 GBP
5p ordinary Purchase 8,060 7.7614 GBP
5p ordinary Purchase 11,548 7.7541 GBP
5p ordinary Purchase 34,843 7.7566 GBP
5p ordinary Purchase 43,044 7.7618 GBP
5p ordinary Purchase 53,600 7.7521 GBP
5p ordinary Purchase 68,621 7.7560 GBP
5p ordinary Purchase 138,232 7.7697 GBP
5p ordinary Purchase 195,710 7.7580 GBP
5p ordinary Purchase 221,570 7.7711 GBP
5p ordinary Sale 442 7.7620 GBP
5p ordinary Sale 786 7.7570 GBP
5p ordinary Sale 933 7.7560 GBP
5p ordinary Sale 2,061 7.7574 GBP
5p ordinary Sale 2,875 7.7559 GBP
5p ordinary Sale 4,619 7.7564 GBP
5p ordinary Sale 6,312 7.7478 GBP
5p ordinary Sale 12,018 7.7800 GBP
5p ordinary Sale 12,457 7.7546 GBP
5p ordinary Sale 35,724 7.7613 GBP
5p ordinary Sale 54,249 7.7776 GBP
5p ordinary Sale 70,608 7.7705 GBP
5p ordinary Sale 120,221 7.7547 GBP
5p ordinary Sale 230,785 7.7538 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 933 7.7560 GBP
5p ordinary SWAP Long 2,061 7.7574 GBP
5p ordinary CFD Long 2,875 7.7559 GBP
5p ordinary CFD Long 3,497 7.7609 GBP
5p ordinary SWAP Long 6,312 7.7478 GBP
5p ordinary SWAP Long 12,457 7.7546 GBP
5p ordinary SWAP Long 35,724 7.7613 GBP
5p ordinary SWAP Long 48,241 7.7800 GBP
5p ordinary SWAP Long 70,608 7.7705 GBP
5p ordinary SWAP Long 230,785 7.7537 GBP
5p ordinary SWAP Short 38 7.7460 GBP
5p ordinary SWAP Short 199 7.7500 GBP
5p ordinary SWAP Short 246 7.7468 GBP
5p ordinary SWAP Short 515 7.7674 GBP
5p ordinary SWAP Short 1,062 7.7658 GBP
5p ordinary SWAP Short 1,209 7.7545 GBP
5p ordinary SWAP Short 2,088 7.7631 GBP
5p ordinary SWAP Short 4,371 7.7613 GBP
5p ordinary SWAP Short 5,544 7.7614 GBP
5p ordinary CFD Short 8,333 7.7617 GBP
5p ordinary SWAP Short 19,943 7.7800 GBP
5p ordinary SWAP Short 28,933 7.7538 GBP
5p ordinary SWAP Short 44,707 7.7565 GBP
5p ordinary SWAP Short 87,776 7.7723 GBP
5p ordinary SWAP Short 153,138 7.7580 GBP
5p ordinary SWAP Short 221,570 7.7711 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: 19 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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