REG - Barclays PLC Meggitt PLC - Form 8.3 - Meggitt plc
23/05/2022 15:45
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RNS Number : 4835M Barclays PLC 23 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: 20 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: 55,679,693 7.11% 262,595 0.03%
(2) Cash-settled derivatives:
101,727 0.01% 45,106,585 5.76%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 55,781,420 7.13% 45,369,180 5.80%
(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 91 7.7527 GBP
5p ordinary Purchase 335 7.7460 GBP
5p ordinary Purchase 364 7.7310 GBP
5p ordinary Purchase 410 7.7360 GBP
5p ordinary Purchase 441 7.7390 GBP
5p ordinary Purchase 442 7.7660 GBP
5p ordinary Purchase 548 7.7440 GBP
5p ordinary Purchase 548 7.7600 GBP
5p ordinary Purchase 659 7.7500 GBP
5p ordinary Purchase 661 7.7450 GBP
5p ordinary Purchase 754 7.7495 GBP
5p ordinary Purchase 817 7.7510 GBP
5p ordinary Purchase 839 7.7480 GBP
5p ordinary Purchase 843 7.7340 GBP
5p ordinary Purchase 1,013 7.7332 GBP
5p ordinary Purchase 1,233 7.7514 GBP
5p ordinary Purchase 1,275 7.7406 GBP
5p ordinary Purchase 1,306 7.7432 GBP
5p ordinary Purchase 1,555 7.7436 GBP
5p ordinary Purchase 3,097 7.7452 GBP
5p ordinary Purchase 3,221 7.7437 GBP
5p ordinary Purchase 3,483 7.7503 GBP
5p ordinary Purchase 7,632 7.7445 GBP
5p ordinary Purchase 36,150 7.7498 GBP
5p ordinary Purchase 52,749 7.7339 GBP
5p ordinary Purchase 139,884 7.7463 GBP
5p ordinary Purchase 598,035 7.7300 GBP
5p ordinary Sale 42 7.7490 GBP
5p ordinary Sale 325 7.7520 GBP
5p ordinary Sale 335 7.7460 GBP
5p ordinary Sale 357 7.7450 GBP
5p ordinary Sale 364 7.7310 GBP
5p ordinary Sale 414 7.7532 GBP
5p ordinary Sale 424 7.7340 GBP
5p ordinary Sale 441 7.7390 GBP
5p ordinary Sale 489 7.7260 GBP
5p ordinary Sale 633 7.7346 GBP
5p ordinary Sale 642 7.7510 GBP
5p ordinary Sale 919 7.7500 GBP
5p ordinary Sale 1,303 7.7434 GBP
5p ordinary Sale 1,413 7.7405 GBP
5p ordinary Sale 1,555 7.7436 GBP
5p ordinary Sale 1,880 7.7506 GBP
5p ordinary Sale 1,936 7.7316 GBP
5p ordinary Sale 2,330 7.7437 GBP
5p ordinary Sale 2,588 7.7536 GBP
5p ordinary Sale 3,585 7.7575 GBP
5p ordinary Sale 4,628 7.7440 GBP
5p ordinary Sale 4,678 7.7431 GBP
5p ordinary Sale 5,113 7.7600 GBP
5p ordinary Sale 5,825 7.7492 GBP
5p ordinary Sale 5,845 7.7530 GBP
5p ordinary Sale 8,235 7.7300 GBP
5p ordinary Sale 8,880 7.7322 GBP
5p ordinary Sale 16,093 7.7484 GBP
5p ordinary Sale 16,498 7.7515 GBP
5p ordinary Sale 31,887 7.7366 GBP
5p ordinary Sale 50,000 7.7386 GBP
5p ordinary Sale 58,256 7.7315 GBP
5p ordinary Sale 277,359 7.7276 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 1 7.7510 GBP
5p ordinary SWAP Long 7 7.7330 GBP
5p ordinary SWAP Long 407 7.7536 GBP
5p ordinary SWAP Long 663 7.7445 GBP
5p ordinary SWAP Long 1,050 7.7441 GBP
5p ordinary SWAP Long 1,303 7.7434 GBP
5p ordinary CFD Long 1,555 7.7436 GBP
5p ordinary SWAP Long 1,936 7.7316 GBP
5p ordinary SWAP Long 4,250 7.7440 GBP
5p ordinary SWAP Long 4,678 7.7431 GBP
5p ordinary SWAP Long 5,825 7.7492 GBP
5p ordinary SWAP Long 8,880 7.7322 GBP
5p ordinary SWAP Long 16,093 7.7484 GBP
5p ordinary SWAP Long 16,677 7.7373 GBP
5p ordinary SWAP Long 19,783 7.7372 GBP
5p ordinary SWAP Long 24,502 7.7327 GBP
5p ordinary SWAP Long 33,321 7.7300 GBP
5p ordinary SWAP Long 277,359 7.7276 GBP
5p ordinary SWAP Short 391 7.7326 GBP
5p ordinary SWAP Short 879 7.7413 GBP
5p ordinary SWAP Short 1,430 7.7529 GBP
5p ordinary SWAP Short 3,483 7.7503 GBP
5p ordinary SWAP Short 5,180 7.7309 GBP
5p ordinary SWAP Short 6,043 7.7500 GBP
5p ordinary CFD Short 18,085 7.7460 GBP
5p ordinary SWAP Short 33,010 7.7489 GBP
5p ordinary SWAP Short 36,276 7.7389 GBP
5p ordinary SWAP Short 58,108 7.7492 GBP
5p ordinary SWAP Short 594,507 7.7300 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: 23 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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