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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June 24, 2022 08:23 ET (12:23 GMT)

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