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 
                                                                ------------------------------------------------------ 
 Contact name:                                                           Large Holdings Regulatory Operations 
                                                                ------------------------------------------------------ 
 Telephone number:                                                                   020 3134 7213 
                                                                ------------------------------------------------------ 
 
 
 
 

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END

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August 11, 2022 07:34 ET (11:34 GMT)

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