REG - Barclays PLC Meggitt PLC - Form 8.3 -MEGGITT PLC

BarclaysAnnouncement

17/06/2022 14:15

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RNS Number : 3353P  Barclays PLC  17 June 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:                                                  16 June 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:                                54,479,377         6.96%              317,757          0.04%

 (2)            Cash-settled derivatives:
                                                                  59,727             0.01%              45,774,295       5.85%

 (3)            Stock-settled derivatives (including options)
                and agreements to purchase/sell:                  0                  0.00%              0                0.00%

                TOTAL:                                            54,539,104         6.97%              46,092,052       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                                    124                                 7.7159 GBP
 5p ordinary                             Purchase                                    929                                 7.7101 GBP
 5p ordinary                             Purchase                                    1,278                               7.7060 GBP
 5p ordinary                             Purchase                                    1,682                               7.7088 GBP
 5p ordinary                             Purchase                                    6,994                               7.7207 GBP
 5p ordinary                             Purchase                                    10,900                              7.7161 GBP
 5p ordinary                             Purchase                                    31,685                              7.6994 GBP
 5p ordinary                             Purchase                                    48,409                              7.6912 GBP
 5p ordinary                             Purchase                                    67,557                              7.6860 GBP
 5p ordinary                             Purchase                                    178,975                             7.7160 GBP
 5p ordinary                             Sale                                        46                                  7.7140 GBP
 5p ordinary                             Sale                                        1,272                               7.7064 GBP
 5p ordinary                             Sale                                        1,278                               7.7060 GBP
 5p ordinary                             Sale                                        1,838                               7.6852 GBP
 5p ordinary                             Sale                                        8,524                               7.7111 GBP
 5p ordinary                             Sale                                        9,727                               7.7039 GBP
 5p ordinary                             Sale                                        11,701                              7.7107 GBP
 5p ordinary                             Sale                                        23,635                              7.7017 GBP
 5p ordinary                             Sale                                        29,770                              7.7160 GBP
 5p ordinary                             Sale                                        35,938                              7.6860 GBP
 5p ordinary                             Sale                                        38,701                              7.7340 GBP
 5p ordinary                             Sale                                        42,812                              7.6866 GBP
 5p ordinary                             Sale                                        44,573                              7.7036 GBP
 5p ordinary                             Sale                                        145,912                             7.6923 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                                904                 7.6958 GBP
 5p ordinary                              SWAP                                       Long                                1,156               7.7075 GBP
 5p ordinary                              SWAP                                       Long                                1,838               7.6852 GBP
 5p ordinary                              SWAP                                       Long                                8,524               7.7111 GBP
 5p ordinary                              SWAP                                       Long                                10,797              7.7120 GBP
 5p ordinary                              SWAP                                       Long                                12,571              7.7072 GBP
 5p ordinary                              SWAP                                       Long                                12,892              7.6860 GBP
 5p ordinary                              CFD                                        Long                                15,681              7.7067 GBP
 5p ordinary                              SWAP                                       Long                                65,382              7.6953 GBP
 5p ordinary                              SWAP                                       Long                                117,437             7.6948 GBP
 5p ordinary                              SWAP                                       Short                               11                  7.7000 GBP
 5p ordinary                              SWAP                                       Short                               800                 7.7176 GBP
 5p ordinary                              SWAP                                       Short                               4,785               7.7151 GBP
 5p ordinary                              SWAP                                       Short                               6,994               7.7207 GBP
 5p ordinary                              SWAP                                       Short                               10,900              7.7161 GBP
 5p ordinary                              SWAP                                       Short                               18,659              7.6941 GBP
 5p ordinary                              SWAP                                       Short                               26,765              7.6860 GBP
 5p ordinary                              SWAP                                       Short                               31,685              7.6994 GBP
 5p ordinary                              SWAP                                       Short                               179,099             7.7160 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:                                                                 17 Jun 2022
 Contact name:                                                                       Large Holdings Regulatory Operations
 Telephone number:                                                                   020 3134 7213

 

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