Barclays PLC Form 8.3 - Meggitt plc (1616Q)
June 24 2022 - 8:23AM
UK Regulatory
TIDMBARC TIDMMGGT
RNS Number : 1616Q
Barclays PLC
24 June 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 MEGGITT PLC
to whose
--------------------------
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: 23 June 2022
-------------------------- -------------------------------------------------------- --------------------------
(f) In addition to the company in NO
1(c) above, is the discloser 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: 54,162,994 6.92% 296,313 0.04%
(2) Cash-settled derivatives:
59,727 0.01% 46,157,377 5.90%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 54,222,721 6.93% 46,453,690 5.93%
(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 PERSON
MAKING THE DISCLOSURE
(a) Purchases and sales
------------ ------------------------ -------------- ------------------
Class of Purchase/sale Number Price per unit
relevant of
security securities
------------ -------------------- ---------------- ------------------
5p ordinary Purchase 11 7.6850 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 213 7.7140 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 390 7.7230 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 412 7.7240 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 438 7.6960 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 457 7.7210 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 463 7.7226 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 471 7.6820 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 523 7.6898 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 604 7.6860 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 782 7.7300 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 819 7.7190 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 827 7.7120 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 905 7.7270 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 928 7.6980 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 930 7.7251 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 943 7.7200 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 991 7.7220 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 1,001 7.6800 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 1,461 7.7008 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 1,512 7.7048 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 1,556 7.7141 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 2,092 7.7161 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 2,289 7.6870 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 3,804 7.7227 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 3,867 7.7193 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 4,825 7.7052 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 5,406 7.7029 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 5,666 7.7071 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 6,761 7.7010 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 6,962 7.7177 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 7,382 7.7070 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 9,610 7.7076 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 10,224 7.7087 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 11,277 7.7228 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 13,632 7.6900 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 15,255 7.6909 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 15,900 7.6940 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 31,610 7.6968 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 41,636 7.6934 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 41,696 7.7042 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 73,362 7.7036 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 1 7.7110 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 213 7.7140 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 270 7.6971 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 380 7.7100 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 390 7.7230 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 409 7.6876 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 445 7.7240 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 449 7.6859 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 462 7.6960 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 547 7.6997 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 561 7.6974 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 564 7.6810 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 604 7.6860 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 782 7.7300 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 784 7.7070 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 827 7.7120 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 862 7.6946 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 928 7.6980 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 938 7.6889 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 1,001 7.6800 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 1,382 7.7193 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 1,400 7.7220 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 1,645 7.6915 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 1,653 7.6820 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 1,794 7.7200 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 1,911 7.6944 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 2,104 7.6868 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 2,141 7.6898 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 2,419 7.7018 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 4,838 7.7022 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 4,966 7.7029 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 5,138 7.6911 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 5,451 7.7007 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 5,700 7.6976 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 7,204 7.6861 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 7,255 7.7127 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 7,867 7.6965 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 11,095 7.6907 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 13,824 7.7142 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 82,636 7.6928 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 100,000 7.7105 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 101,366 7.6900 GBP
---------------------- ---------------- --------------------
(b) Cash-settled derivative transactions
------------ --------------------------------------------- ----------- -----------
Class of Product Nature of dealing Number Price per
of
relevant description reference unit
security securities
------------ --------------- ---------------------- ----------- -----------
5p ordinary SWAP Long 32 7.7010 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 389 7.6960 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 687 7.6896 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 793 7.7036 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 1,599 7.6974 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 2,908 7.6973 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 4,006 7.7004 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 5,700 7.6976 GBP
----------------- ------------------------ ----------- -----------
5p ordinary CFD Long 6,489 7.6864 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 6,564 7.7056 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 13,198 7.6936 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 13,824 7.7142 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 31,391 7.6925 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 32,414 7.6941 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 58,231 7.6880 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 65,676 7.6931 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 12 7.7500 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 39 7.6907 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 548 7.7230 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 799 7.7002 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 1,152 7.6986 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 1,571 7.7120 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 3,404 7.7112 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 4,502 7.7116 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 4,845 7.7036 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 4,869 7.7142 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 5,285 7.7011 GBP
----------------- ------------------------ ----------- -----------
5p ordinary CFD Short 5,295 7.7158 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 10,224 7.7087 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 15,255 7.6909 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 15,900 7.6940 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 31,610 7.6968 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 37,095 7.6911 GBP
----------------- ------------------------ ----------- -----------
5p ordinary CFD Short 76,870 7.7028 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 of relevant Product description Exercising/ exercised Number Exercise
against of price per
security securities unit
---------- ------------- -------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature Details Price
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 NO
Positions) attached?
---------------------------------------------------
Date of disclosure: 24 Jun 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
020 3134
Telephone number: 7213
---------------- ------ ------------ -----------
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END
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