REG - Barclays PLC Meggitt PLC - Form 8.3 - Meggitt plc
25/05/2022 14:00
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RNS Number : 8043M Barclays PLC 25 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: 24 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: 55,816,854 7.13% 359,208 0.05%
(2) Cash-settled derivatives:
101,727 0.01% 45,238,608 5.78%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 55,918,581 7.14% 45,597,816 5.82%
(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 8 7.7681 GBP
5p ordinary Purchase 87 7.7597 GBP
5p ordinary Purchase 477 7.7584 GBP
5p ordinary Purchase 697 7.7760 GBP
5p ordinary Purchase 755 7.7578 GBP
5p ordinary Purchase 869 7.7732 GBP
5p ordinary Purchase 892 7.7580 GBP
5p ordinary Purchase 927 7.7750 GBP
5p ordinary Purchase 929 7.7743 GBP
5p ordinary Purchase 1,020 7.7540 GBP
5p ordinary Purchase 1,093 7.7740 GBP
5p ordinary Purchase 1,161 7.7720 GBP
5p ordinary Purchase 1,335 7.7675 GBP
5p ordinary Purchase 1,537 7.7640 GBP
5p ordinary Purchase 1,637 7.7555 GBP
5p ordinary Purchase 1,642 7.7700 GBP
5p ordinary Purchase 1,914 7.7707 GBP
5p ordinary Purchase 1,977 7.7680 GBP
5p ordinary Purchase 2,062 7.7626 GBP
5p ordinary Purchase 2,784 7.7722 GBP
5p ordinary Purchase 3,019 7.7576 GBP
5p ordinary Purchase 3,117 7.7657 GBP
5p ordinary Purchase 4,007 7.7613 GBP
5p ordinary Purchase 4,117 7.7582 GBP
5p ordinary Purchase 4,336 7.7600 GBP
5p ordinary Purchase 4,415 7.7686 GBP
5p ordinary Purchase 5,584 7.7638 GBP
5p ordinary Purchase 8,778 7.7601 GBP
5p ordinary Purchase 40,637 7.7603 GBP
5p ordinary Purchase 66,015 7.7623 GBP
5p ordinary Sale 178 7.7620 GBP
5p ordinary Sale 313 7.7500 GBP
5p ordinary Sale 438 7.7680 GBP
5p ordinary Sale 483 7.7530 GBP
5p ordinary Sale 517 7.7570 GBP
5p ordinary Sale 545 7.7580 GBP
5p ordinary Sale 675 7.7760 GBP
5p ordinary Sale 788 7.7616 GBP
5p ordinary Sale 1,020 7.7540 GBP
5p ordinary Sale 1,088 7.7587 GBP
5p ordinary Sale 1,093 7.7740 GBP
5p ordinary Sale 1,161 7.7720 GBP
5p ordinary Sale 1,335 7.7675 GBP
5p ordinary Sale 1,418 7.7603 GBP
5p ordinary Sale 1,642 7.7700 GBP
5p ordinary Sale 2,051 7.7590 GBP
5p ordinary Sale 2,720 7.7545 GBP
5p ordinary Sale 4,714 7.7612 GBP
5p ordinary Sale 7,363 7.7594 GBP
5p ordinary Sale 10,130 7.7613 GBP
5p ordinary Sale 14,008 7.7621 GBP
5p ordinary Sale 32,747 7.7673 GBP
5p ordinary Sale 50,000 7.7641 GBP
5p ordinary Sale 85,065 7.7600 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 517 7.7570 GBP
5p ordinary SWAP Long 788 7.7616 GBP
5p ordinary CFD Long 1,335 7.7675 GBP
5p ordinary SWAP Long 1,657 7.7613 GBP
5p ordinary SWAP Long 2,051 7.7590 GBP
5p ordinary SWAP Long 2,096 7.7723 GBP
5p ordinary SWAP Long 2,720 7.7545 GBP
5p ordinary SWAP Long 5,167 7.7556 GBP
5p ordinary SWAP Long 14,008 7.7621 GBP
5p ordinary SWAP Long 32,747 7.7673 GBP
5p ordinary SWAP Short 87 7.7597 GBP
5p ordinary SWAP Short 381 7.7580 GBP
5p ordinary SWAP Short 399 7.7480 GBP
5p ordinary SWAP Short 418 7.7520 GBP
5p ordinary SWAP Short 469 7.7666 GBP
5p ordinary SWAP Short 829 7.7552 GBP
5p ordinary SWAP Short 2,024 7.7660 GBP
5p ordinary SWAP Short 2,293 7.7603 GBP
5p ordinary CFD Short 3,583 7.7610 GBP
5p ordinary SWAP Short 4,117 7.7582 GBP
5p ordinary SWAP Short 5,584 7.7638 GBP
5p ordinary SWAP Short 6,857 7.7579 GBP
5p ordinary SWAP Short 7,571 7.7586 GBP
5p ordinary SWAP Short 12,781 7.7630 GBP
5p ordinary SWAP Short 54,241 7.7623 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: 25 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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