Barclays PLC Form 8.3 - Meggitt plc (7475V)
11 Agosto 2022 - 1:34PM
UK Regulatory
TIDMBARC TIDMMGGT
RNS Number : 7475V
Barclays PLC
11 August 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: 10 Aug 2022
------------ ---------------------------------------------------------------
(f) In addition to the company in 1(c) above, is the discloser NO
making
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: 58,602,539 7.49% 540,791 0.07%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(2) Cash-settled derivatives:
and/or controlled: 382,279 0.05% 56,363,535 7.20%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
TOTAL: 58,984,818 7.53% 56,904,326 7.27%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(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 EXEMPT PRINCIPAL
TRADER
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
------------------------------ ------------------------- ---------------------------
5p ordinary Purchase 139 7.9260 GBP
------------------------------ ------------------------- ---------------------------
5p ordinary Purchase 429 7.9160 GBP
------------------------------ ------------------------- ---------------------------
5p ordinary Purchase 733 7.9340 GBP
------------------------------ ------------------------- ---------------------------
5p ordinary Purchase 823 7.9300 GBP
------------------------------ ------------------------- ---------------------------
5p ordinary Purchase 2,089 7.9110 GBP
------------------------------ ------------------------- ---------------------------
5p ordinary Purchase 2,376 7.9357 GBP
------------------------------ ------------------------- ---------------------------
5p ordinary Purchase 2,459 7.9270 GBP
------------------------------ ------------------------- ---------------------------
5p ordinary Purchase 2,492 7.9271 GBP
------------------------------ ------------------------- ---------------------------
5p ordinary Purchase 2,586 7.9284 GBP
------------------------------ ------------------------- ---------------------------
5p ordinary Purchase 3,269 7.9115 GBP
------------------------------ ------------------------- ---------------------------
5p ordinary Purchase 3,321 7.9117 GBP
------------------------------ ------------------------- ---------------------------
5p ordinary Purchase 3,503 7.9281 GBP
------------------------------ ------------------------- ---------------------------
5p ordinary Purchase 3,575 7.9289 GBP
------------------------------ ------------------------- ---------------------------
5p ordinary Purchase 3,996 7.9200 GBP
------------------------------ ------------------------- ---------------------------
5p ordinary Purchase 4,276 7.9320 GBP
------------------------------ ------------------------- ---------------------------
5p ordinary Purchase 4,697 7.9304 GBP
------------------------------ ------------------------- ---------------------------
5p ordinary Purchase 4,818 7.9272 GBP
------------------------------ ------------------------- ---------------------------
5p ordinary Purchase 4,965 7.9240 GBP
------------------------------ ------------------------- ---------------------------
5p ordinary Purchase 6,681 7.9303 GBP
------------------------------ ------------------------- ---------------------------
5p ordinary Purchase 7,708 7.9314 GBP
------------------------------ ------------------------- ---------------------------
5p ordinary Purchase 8,864 7.9283 GBP
------------------------------ ------------------------- ---------------------------
5p ordinary Purchase 8,950 7.9287 GBP
------------------------------ ------------------------- ---------------------------
5p ordinary Purchase 10,264 7.9325 GBP
------------------------------ ------------------------- ---------------------------
5p ordinary Purchase 20,548 7.9194 GBP
------------------------------ ------------------------- ---------------------------
5p ordinary Purchase 31,389 7.9280 GBP
------------------------------ ------------------------- ---------------------------
5p ordinary Purchase 35,221 7.9306 GBP
------------------------------ ------------------------- ---------------------------
5p ordinary Purchase 55,010 7.9310 GBP
------------------------------ ------------------------- ---------------------------
5p ordinary Purchase 83,476 7.9228 GBP
------------------------------ ------------------------- ---------------------------
5p ordinary Purchase 132,485 7.9256 GBP
------------------------------ ------------------------- ---------------------------
5p ordinary Sale 106 7.9260 GBP
------------------------------ ------------------------- ---------------------------
5p ordinary Sale 128 7.9400 GBP
------------------------------ ------------------------- ---------------------------
5p ordinary Sale 211 7.9280 GBP
------------------------------ ------------------------- ---------------------------
5p ordinary Sale 521 7.9109 GBP
------------------------------ ------------------------- ---------------------------
5p ordinary Sale 733 7.9340 GBP
------------------------------ ------------------------- ---------------------------
5p ordinary Sale 823 7.9300 GBP
------------------------------ ------------------------- ---------------------------
5p ordinary Sale 1,011 7.9200 GBP
------------------------------ ------------------------- ---------------------------
5p ordinary Sale 2,215 7.9253 GBP
------------------------------ ------------------------- ---------------------------
5p ordinary Sale 3,060 7.9204 GBP
------------------------------ ------------------------- ---------------------------
5p ordinary Sale 4,913 7.9184 GBP
------------------------------ ------------------------- ---------------------------
5p ordinary Sale 26,582 7.9272 GBP
------------------------------ ------------------------- ---------------------------
5p ordinary Sale 28,544 7.9273 GBP
------------------------------ ------------------------- ---------------------------
5p ordinary Sale 44,307 7.9263 GBP
------------------------------ ------------------------- ---------------------------
5p ordinary Sale 44,833 7.9238 GBP
------------------------------ ------------------------- ---------------------------
5p ordinary Sale 52,993 7.9169 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 128 7.9400 GBP
------------------------------ ------------------------- ----------- --------------
5p ordinary SWAP Long 289 7.9248 GBP
------------------------------ ------------------------- ----------- --------------
5p ordinary SWAP Long 335 7.9200 GBP
------------------------------ ------------------------- ----------- --------------
5p ordinary SWAP Long 521 7.9110 GBP
------------------------------ ------------------------- ----------- --------------
5p ordinary SWAP Long 1,401 7.9280 GBP
------------------------------ ------------------------- ----------- --------------
5p ordinary SWAP Long 1,556 7.9318 GBP
------------------------------ ------------------------- ----------- --------------
5p ordinary SWAP Long 15,319 7.9277 GBP
------------------------------ ------------------------- ----------- --------------
5p ordinary SWAP Long 18,996 7.9264 GBP
------------------------------ ------------------------- ----------- --------------
5p ordinary SWAP Long 25,373 7.9273 GBP
------------------------------ ------------------------- ----------- --------------
5p ordinary SWAP Long 44,833 7.9238 GBP
------------------------------ ------------------------- ----------- --------------
5p ordinary SWAP Short 3,500 7.9320 GBP
------------------------------ ------------------------- ----------- --------------
5p ordinary SWAP Short 7,512 7.9287 GBP
------------------------------ ------------------------- ----------- --------------
5p ordinary SWAP Short 12,949 7.9235 GBP
------------------------------ ------------------------- ----------- --------------
5p ordinary CFD Short 31,427 7.9285 GBP
------------------------------ ------------------------- ----------- --------------
5p ordinary SWAP Short 48,866 7.9200 GBP
------------------------------ ------------------------- ----------- --------------
5p ordinary SWAP Short 214,221 7.9310 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 Number of Exercise
against 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 exempt principal trader 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 Aug 2022
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Contact name: Large Holdings Regulatory Operations
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Telephone number: 020 3134 7213
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END
RETFLFVLTFILLIF
(END) Dow Jones Newswires
August 11, 2022 07:34 ET (11:34 GMT)
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