Barclays PLC Form 8.3 - Meggitt plc (3014Z)
13 September 2022 - 9:16PM
UK Regulatory
TIDMBARC TIDMMGGT
RNS Number : 3014Z
Barclays PLC
13 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: 12 Sep 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: 6,444,504 0.82% 1,788,317 0.23%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 169,394 0.02% 4,524,795 0.58%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 6,613,898 0.84% 6,313,112 0.81%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 385 7.9920 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 419 7.9960 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 1,380 7.9930 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 3,010 7.9894 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 5,441 7.9941 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 7,593 7.9940 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 10,981 7.9950 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 14,278 7.9946 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 1,966,889 7.9882 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 3,713,135 7.9880 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 419 7.9960 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 777 7.9920 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 2,500 7.9919 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 5,627 7.9940 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 9,903 7.9899 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 36,306 7.9883 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 56,947 7.9872 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 782,717 7.9930 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 1,551,101 7.9880 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 1,512 7.9932 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 1,778 7.9940 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 2,500 7.9919 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 3,030 7.9937 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 3,855 7.9942 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 4,396 7.9876 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 7,650 7.9886 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 9,684 7.9884 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 42,941 7.9883 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 56,947 7.9872 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 779,302 7.9930 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 43,849,401 8.0000 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Short 30 7.9927 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Short 385 7.9920 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Short 406 7.9930 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Short 2,980 7.9893 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Short 4,157 7.9940 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Short 234,604 7.9883 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Short 281,370 7.9900 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Short 370,349 7.9882 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Short 448,504 7.9881 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Short 528,749 8.0000 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Short 968,055 7.9888 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Short 1,115,401 7.9880 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Short 2,111,406 7.9887 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: 13 Sep 2022
-----------------------------------------------------
Contact name: Large Holdings Regulatory Operations
-----------------------------------------------------
Telephone number: 020 3134 7213
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END
RETFLFLLAEIVLIF
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