RNS Number : 9847Y
Barclays PLC
09 September 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 Sep 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:

 

 

55,567,931

7.10%

680,147

0.09%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

528,749

0.07%

52,618,368

6.72%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

56,096,680

7.17%

53,298,515

6.81%

(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

169

7.9830  GBP

5p ordinary

Purchase

370

7.9841  GBP

5p ordinary

Purchase

691

7.9848  GBP

5p ordinary

Purchase

780

7.9821  GBP

5p ordinary

Purchase

901

7.9835  GBP

5p ordinary

Purchase

1,251

7.9850  GBP

5p ordinary

Purchase

1,272

7.9857  GBP

5p ordinary

Purchase

1,381

7.9800  GBP

5p ordinary

Purchase

1,534

7.9837  GBP

5p ordinary

Purchase

2,624

7.9859  GBP

5p ordinary

Purchase

3,009

7.9820  GBP

5p ordinary

Purchase

5,121

7.9864  GBP

5p ordinary

Purchase

5,246

7.9860  GBP

5p ordinary

Purchase

5,923

7.9840  GBP

5p ordinary

Purchase

11,675

7.9839  GBP

5p ordinary

Purchase

17,835

7.9854  GBP

5p ordinary

Purchase

36,630

7.9858  GBP

5p ordinary

Sale

860

7.9833  GBP

5p ordinary

Sale

1,020

7.9803  GBP

5p ordinary

Sale

1,538

7.9800  GBP

5p ordinary

Sale

2,069

7.9838  GBP

5p ordinary

Sale

2,330

7.9812  GBP

5p ordinary

Sale

3,289

7.9860  GBP

5p ordinary

Sale

3,575

7.9840  GBP

5p ordinary

Sale

3,585

7.9822  GBP

5p ordinary

Sale

10,808

7.9836  GBP

5p ordinary

Sale

14,926

7.9818  GBP

5p ordinary

Sale

14,970

7.9839  GBP

5p ordinary

Sale

17,717

7.9851  GBP

5p ordinary

Sale

20,530

7.9820  GBP

5p ordinary

Sale

23,169

7.9823  GBP

5p ordinary

Sale

31,215

7.9780  GBP

5p ordinary

Sale

55,381

7.9852  GBP

5p ordinary

Sale

220,312

7.9828  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

300

7.9839  GBP

5p ordinary

SWAP

Long

303

7.9820  GBP

5p ordinary

SWAP

Long

941

7.9845  GBP

5p ordinary

CFD

Long

1,020

7.9803  GBP

5p ordinary

SWAP

Long

1,199

7.9806  GBP

5p ordinary

SWAP

Long

1,926

7.9814  GBP

5p ordinary

SWAP

Long

2,896

7.9816  GBP

5p ordinary

SWAP

Long

2,926

7.9840  GBP

5p ordinary

SWAP

Long

5,438

7.9850  GBP

5p ordinary

SWAP

Long

12,017

7.9832  GBP

5p ordinary

SWAP

Long

13,237

7.9818  GBP

5p ordinary

CFD

Long

14,547

7.9839  GBP

5p ordinary

SWAP

Long

17,717

7.9851  GBP

5p ordinary

SWAP

Long

31,215

7.9780  GBP

5p ordinary

SWAP

Long

51,366

7.9831  GBP

5p ordinary

SWAP

Long

55,381

7.9852  GBP

5p ordinary

SWAP

Long

58,817

7.9843  GBP

5p ordinary

CFD

Long

141,378

7.9807  GBP

5p ordinary

SWAP

Short

128

7.9830  GBP

5p ordinary

SWAP

Short

345

7.9820  GBP

5p ordinary

SWAP

Short

435

7.9822  GBP

5p ordinary

SWAP

Short

440

7.9835  GBP

5p ordinary

SWAP

Short

484

7.9834  GBP

5p ordinary

SWAP

Short

932

7.9829  GBP

5p ordinary

SWAP

Short

995

7.9840  GBP

5p ordinary

SWAP

Short

1,859

7.9864  GBP

5p ordinary

SWAP

Short

3,964

7.9815  GBP

5p ordinary

SWAP

Short

7,417

7.9862  GBP

5p ordinary

SWAP

Short

9,112

7.9850  GBP

5p ordinary

SWAP

Short

9,195

7.9852  GBP

5p ordinary

SWAP

Short

46,436

7.9859  GBP

5p ordinary

SWAP

Short

3,500,000

7.9860  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 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:

09 Sep 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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