REG - Barclays PLC Meggitt PLC - Form 8.3 - Meggitt plc

BarclaysAnnouncement

11/07/2022 13:15

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RNS Number : 0425S  Barclays PLC  11 July 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:                                                                 08 July 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:                                      57,892,303                       7.39%         230,954       0.03%

 (2)     Cash-settled derivatives:
                                                                 59,727                           0.01%         48,220,237    6.16%

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

         TOTAL:                                                  57,952,030                       7.40%         48,451,191    6.19%

 (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                537                 7.8820 GBP
 5p ordinary           Purchase                1,097               7.8885 GBP
 5p ordinary           Purchase                1,361               7.8851 GBP
 5p ordinary           Purchase                1,829               7.8880 GBP
 5p ordinary           Purchase                2,129               7.8852 GBP
 5p ordinary           Purchase                2,737               7.8840 GBP
 5p ordinary           Purchase                3,511               7.8858 GBP
 5p ordinary           Purchase                4,225               7.8853 GBP
 5p ordinary           Purchase                10,000              7.8882 GBP
 5p ordinary           Purchase                14,527              7.8874 GBP
 5p ordinary           Purchase                19,051              7.8841 GBP
 5p ordinary           Purchase                26,018              7.8850 GBP
 5p ordinary           Purchase                27,017              7.8860 GBP
 5p ordinary           Purchase                94,913              7.8857 GBP
 5p ordinary           Purchase                194,957             7.8856 GBP
 5p ordinary           Sale                    276                 7.8840 GBP
 5p ordinary           Sale                    537                 7.8820 GBP
 5p ordinary           Sale                    1,272               7.8848 GBP
 5p ordinary           Sale                    2,149               7.8880 GBP
 5p ordinary           Sale                    5,200               7.8844 GBP
 5p ordinary           Sale                    10,258              7.8866 GBP
 5p ordinary           Sale                    13,589              7.8860 GBP
 5p ordinary           Sale                    35,853              7.8808 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                        5,200       7.8844 GBP
 5p ordinary         SWAP                 Long                        36,173      7.8809 GBP
 5p ordinary         CFD                  Short                       927         7.8830 GBP
 5p ordinary         SWAP                 Short                       2,015       7.8846 GBP
 5p ordinary         SWAP                 Short                       2,129       7.8852 GBP
 5p ordinary         SWAP                 Short                       4,225       7.8853 GBP
 5p ordinary         SWAP                 Short                       4,872       7.8858 GBP
 5p ordinary         SWAP                 Short                       7,943       7.8874 GBP
 5p ordinary         SWAP                 Short                       10,000      7.8882 GBP
 5p ordinary         SWAP                 Short                       19,051      7.8841 GBP
 5p ordinary         SWAP                 Short                       25,369      7.8863 GBP
 5p ordinary         SWAP                 Short                       26,555      7.8849 GBP
 5p ordinary         SWAP                 Short                       28,272      7.8859 GBP
 5p ordinary         SWAP                 Short                       241,620     7.8856 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:                                              11 Jul 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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