Barclays PLC Form 8.3 - Meggitt plc (0142T)
July 19 2022 - 8:55AM
UK Regulatory
TIDMBARC TIDMMGGT
RNS Number : 0142T
Barclays PLC
19 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
Full name of discloser: Barclays PLC.
(a)
Owner or controller of interest and short
(b)
------
positions disclosed, if different from
1(a):
-------- --------------------------------------------------------------- ---------------------------
Name of offeror/offeree in relation to MEGGITT PLC
(c) whose
---------------------------
relevant securities this form relates:
-------- --------------------------------------------------------------- ------ ----- ---------
If an exempt fund manager connected with
(d) an
------
offeror/offeree, state this and specify
identity of
offeror/offeree:
-------- --------------------------------------------------- ---------- ---------------------------
Date position held/dealing undertaken: 18 July 2022
(e)
-------- --------------------------------------------------------------- ---------------------------
In addition to the company in 1(c) above, NO
(f) is the discloser making
disclosures in respect of any other party
to the offer?
-------- --------------------------------------------------------------- ------------- ---------
2. POSITIONS OF THE PERSON MAKING
THE DISCLOSURE
Interests and short positions in the relevant securities of
(a) 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 (%)
---------------------------------------------- ------------- ---------- ------------- ---------
Relevant securities
(1) owned
and/or controlled: 59,678,541 7.62% 228,861 0.03%
Cash-settled derivatives:
(2)
59,727 0.01% 50,640,709 6.47%
Stock-settled derivatives
(3) (including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 59,738,268 7.63% 50,869,570 6.50%
Rights to subscribe for new securities (including directors
(b) 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 Purchase/sale Number Price per unit
relevant of
security securities
------------ -------------- ----------------- ----------------------
5p ordinary Purchase 56 7.8990 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 160 7.8840 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 1,068 7.8934 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 1,803 7.8984 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 1,934 7.9000 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 4,156 7.8993 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 4,858 7.8860 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 6,447 7.8931 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 10,822 7.8854 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 18,070 7.8940 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 38,178 7.8916 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 134,750 7.8954 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 189,858 7.8943 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 195,292 7.8979 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 17 7.8940 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 27 7.8889 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 45 7.8874 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 56 7.8990 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 277 7.8760 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 472 7.8850 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 990 7.8770 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 4,500 7.8967 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 4,888 7.8860 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 7,154 7.8890 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 13,036 7.8909 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 66,908 7.8997 GBP
---------------- ----------------- ------------------------
(b) Cash-settled derivative transactions
------------ ----------------------------------------------- -----------
Class of Product Nature of Number Price per
dealing of
relevant description reference unit
security securities
------------ -------------- ----------- ------------ -----------
5p ordinary SWAP Long 13 7.8900 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 14 7.8860 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 14 7.8880 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 17 7.8940 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 31 7.8881 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 472 7.8850 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 4,500 7.8967 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 8,421 7.8872 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 13,036 7.8909 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 160 7.8840 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 1,068 7.8934 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 1,803 7.8984 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 5,800 7.8869 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 9,687 7.8860 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 10,614 7.9006 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 10,822 7.8854 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Short 17,455 7.9005 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 25,574 7.8960 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 38,178 7.8916 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 41,696 7.8931 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 79,464 7.8946 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 179,805 7.8989 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 180,412 7.8943 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 1,157,698 7.8859 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 to received
etc which
option per unit
relates
------------- -------------- ------------ ------------- ------ ------------ -----------
(ii) Exercising
Class Product description Exercising/ Number Exercise
of relevant exercised against of price per
security securities unit
-------------- ------------- -------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new securities)
Class Nature Details Price
of relevant of Dealings 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) NO
attached?
------------------------------------------------
Date of disclosure: 19 Jul
2022
------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
------------------------------------------------
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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END
RETFLFEFDFIALIF
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