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BARCLAYS PLC (MGGT)

  Print          Annual reports

Tuesday 25 January, 2022

BARCLAYS PLC

FORM 8.3 - MEGGITT PLC

FORM 8.3 - MEGGITT PLC

BARCLAYS PLC

 

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: 24 January 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

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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:

36,829,942

4.71%

3,276,462

0.42%

 

(2)

Cash-settled derivatives:

214,988

0.03%

30,880,339

3.95%

 

(3)

Stock-settled derivatives (including options)
and agreements to purchase/sell:

0

0.00%

0

0.00%

 
 
TOTAL:

37,044,930

4.74%

34,156,801

4.37%

 

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee 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

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

5p ordinary

Purchase

267

7.3580 GBP

5p ordinary

Purchase

274

7.3440 GBP

5p ordinary

Purchase

363

7.3350 GBP

5p ordinary

Purchase

431

7.3280 GBP

5p ordinary

Purchase

568

7.3380 GBP

5p ordinary

Purchase

571

7.3460 GBP

5p ordinary

Purchase

885

7.3340 GBP

5p ordinary

Purchase

890

7.3611 GBP

5p ordinary

Purchase

904

7.3443 GBP

5p ordinary

Purchase

1,000

7.3353 GBP

5p ordinary

Purchase

1,201

7.3786 GBP

5p ordinary

Purchase

1,222

7.3360 GBP

5p ordinary

Purchase

1,271

7.3320 GBP

5p ordinary

Purchase

1,281

7.3300 GBP

5p ordinary

Purchase

1,318

7.3500 GBP

5p ordinary

Purchase

1,330

7.3640 GBP

5p ordinary

Purchase

2,053

7.3400 GBP

5p ordinary

Purchase

2,664

7.3630 GBP

5p ordinary

Purchase

3,611

7.3601 GBP

5p ordinary

Purchase

5,965

7.3539 GBP

5p ordinary

Purchase

8,205

7.3501 GBP

5p ordinary

Purchase

8,976

7.3602 GBP

5p ordinary

Purchase

10,195

7.3581 GBP

5p ordinary

Purchase

29,910

7.3329 GBP

5p ordinary

Purchase

38,854

7.3615 GBP

5p ordinary

Purchase

48,502

7.3680 GBP

5p ordinary

Purchase

56,219

7.3565 GBP

5p ordinary

Purchase

93,665

7.3545 GBP

5p ordinary

Purchase

150,000

7.3429 GBP

5p ordinary

Sale

51

7.3470 GBP

5p ordinary

Sale

363

7.3350 GBP

5p ordinary

Sale

365

7.3380 GBP

5p ordinary

Sale

425

7.3480 GBP

5p ordinary

Sale

431

7.3280 GBP

5p ordinary

Sale

434

7.3630 GBP

5p ordinary

Sale

454

7.3534 GBP

5p ordinary

Sale

580

7.3317 GBP

5p ordinary

Sale

643

7.3600 GBP

5p ordinary

Sale

885

7.3340 GBP

5p ordinary

Sale

914

7.3587 GBP

5p ordinary

Sale

1,096

7.3620 GBP

5p ordinary

Sale

1,227

7.3260 GBP

5p ordinary

Sale

1,271

7.3320 GBP

5p ordinary

Sale

1,281

7.3300 GBP

5p ordinary

Sale

1,321

7.3460 GBP

5p ordinary

Sale

2,053

7.3400 GBP

5p ordinary

Sale

3,380

7.3436 GBP

5p ordinary

Sale

6,271

7.3440 GBP

5p ordinary

Sale

8,228

7.3377 GBP

5p ordinary

Sale

16,569

7.3656 GBP

5p ordinary

Sale

24,505

7.3680 GBP

5p ordinary

Sale

27,324

7.3330 GBP

5p ordinary

Sale

28,286

7.3483 GBP

5p ordinary

Sale

50,000

7.3589 GBP

5p ordinary

Sale

71,459

7.3447 GBP

5p ordinary

Sale

75,267

7.3580 GBP

5p ordinary

Sale

117,654

7.3522 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

643

7.3600 GBP

5p ordinary

SWAP

Long

1,118

7.3535 GBP

5p ordinary

SWAP

Long

4,330

7.3398 GBP

5p ordinary

SWAP

Long

21,553

7.3619 GBP

5p ordinary

SWAP

Long

24,505

7.3680 GBP

5p ordinary

SWAP

Long

25,128

7.3515 GBP

5p ordinary

SWAP

Long

26,642

7.3578 GBP

5p ordinary

SWAP

Long

52,986

7.3537 GBP

5p ordinary

SWAP

Long

54,019

7.3429 GBP

5p ordinary

SWAP

Short

1,000

7.3353 GBP

5p ordinary

SWAP

Short

30,275

7.3564 GBP

5p ordinary

SWAP

Short

51,341

7.3537 GBP

5p ordinary

SWAP

Short

64,336

7.3680 GBP

5p ordinary

SWAP

Short

93,665

7.3545 GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

 

 

 

 

 

 

 

 

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

 

 

 

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

 

 

4. OTHER INFORMATION

(a) Indemnity and other dealing 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:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”

 

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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state “none”

 

None

 

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

25 Jan 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.


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