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BARCLAYS PLC (MGGT)

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Friday 17 September, 2021

BARCLAYS PLC

Form 8.3 - MEGGIT PLC

Form 8.3 - MEGGIT 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: 16 September 2021
(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:

33,686,550

4.31%

177,092

0.02%

 

(2)

Cash-settled derivatives:

0

0.00%

32,844,200

4.20%

 

(3)

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

0

0.00%

0

0.00%

 
 
TOTAL:

33,686,550

4.31%

33,021,292

4.22%

 

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

171

7.3230 GBP

5p ordinary

Purchase

1,462

7.3229 GBP

5p ordinary

Purchase

3,941

7.3225 GBP

5p ordinary

Purchase

4,642

7.3273 GBP

5p ordinary

Purchase

4,781

7.3400 GBP

5p ordinary

Purchase

5,201

7.3290 GBP

5p ordinary

Purchase

5,227

7.3297 GBP

5p ordinary

Purchase

6,665

7.3309 GBP

5p ordinary

Purchase

10,296

7.3292 GBP

5p ordinary

Purchase

11,839

7.3392 GBP

5p ordinary

Purchase

136,079

7.3337 GBP

5p ordinary

Sale

93

7.3280 GBP

5p ordinary

Sale

129

7.3275 GBP

5p ordinary

Sale

171

7.3230 GBP

5p ordinary

Sale

592

7.3240 GBP

5p ordinary

Sale

1,957

7.3225 GBP

5p ordinary

Sale

2,003

7.3273 GBP

5p ordinary

Sale

2,962

7.3207 GBP

5p ordinary

Sale

3,038

7.3238 GBP

5p ordinary

Sale

3,908

7.3242 GBP

5p ordinary

Sale

5,041

7.3233 GBP

5p ordinary

Sale

5,201

7.3290 GBP

5p ordinary

Sale

10,516

7.3251 GBP

5p ordinary

Sale

12,309

7.3400 GBP

5p ordinary

Sale

17,913

7.3386 GBP

5p ordinary

Sale

76,243

7.3256 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

129

7.3274 GBP

5p ordinary

SWAP

Long

1,761

7.3218 GBP

5p ordinary

SWAP

Long

2,962

7.3207 GBP

5p ordinary

SWAP

Long

3,038

7.3238 GBP

5p ordinary

SWAP

Long

3,280

7.3242 GBP

5p ordinary

SWAP

Long

4,642

7.3278 GBP

5p ordinary

SWAP

Long

27,159

7.3284 GBP

5p ordinary

SWAP

Long

60,869

7.3240 GBP

5p ordinary

SWAP

Short

227

7.3222 GBP

5p ordinary

SWAP

Short

293

7.3228 GBP

5p ordinary

SWAP

Short

1,169

7.3229 GBP

5p ordinary

SWAP

Short

5,000

7.3300 GBP

5p ordinary

SWAP

Short

6,164

7.3266 GBP

5p ordinary

SWAP

Short

44,926

7.3357 GBP

5p ordinary

SWAP

Short

51,049

7.3312 GBP

5p ordinary

SWAP

Short

55,543

7.3335 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: 17 Sep 2021
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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