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BARCLAYS PLC (MGGT)

  Print          Annual reports

Monday 24 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: 21 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:

36,754,997

4.70%

3,231,375

0.41%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

168,930

0.02%

30,804,588

3.94%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

TOTAL:

36,923,927

4.72%

34,035,963

4.35%

 

 

 

 

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

1

7.3540 GBP

5p ordinary

Purchase

436

7.3596 GBP

5p ordinary

Purchase

464

7.3580 GBP

5p ordinary

Purchase

610

7.3523 GBP

5p ordinary

Purchase

699

7.3400 GBP

5p ordinary

Purchase

779

7.3428 GBP

5p ordinary

Purchase

995

7.3430 GBP

5p ordinary

Purchase

1,227

7.3550 GBP

5p ordinary

Purchase

1,450

7.3360 GBP

5p ordinary

Purchase

1,701

7.3426 GBP

5p ordinary

Purchase

1,869

7.3521 GBP

5p ordinary

Purchase

2,104

7.3601 GBP

5p ordinary

Purchase

2,239

7.3437 GBP

5p ordinary

Purchase

2,487

7.3366 GBP

5p ordinary

Purchase

2,816

7.3450 GBP

5p ordinary

Purchase

2,961

7.3420 GBP

5p ordinary

Purchase

3,426

7.3499 GBP

5p ordinary

Purchase

4,369

7.3480 GBP

5p ordinary

Purchase

4,705

7.3392 GBP

5p ordinary

Purchase

8,243

7.3417 GBP

5p ordinary

Purchase

8,973

7.3492 GBP

5p ordinary

Purchase

11,558

7.3471 GBP

5p ordinary

Purchase

12,624

7.3520 GBP

5p ordinary

Purchase

16,002

7.3439 GBP

5p ordinary

Purchase

18,136

7.3440 GBP

5p ordinary

Purchase

28,768

7.3352 GBP

5p ordinary

Purchase

41,055

7.3408 GBP

5p ordinary

Purchase

57,842

7.3421 GBP

5p ordinary

Purchase

62,925

7.3300 GBP

5p ordinary

Purchase

63,107

7.3304 GBP

5p ordinary

Purchase

100,542

7.3504 GBP

5p ordinary

Sale

276

7.3440 GBP

5p ordinary

Sale

387

7.3550 GBP

5p ordinary

Sale

429

7.3580 GBP

5p ordinary

Sale

452

7.3340 GBP

5p ordinary

Sale

591

7.3360 GBP

5p ordinary

Sale

746

7.3450 GBP

5p ordinary

Sale

2,081

7.3480 GBP

5p ordinary

Sale

2,294

7.3560 GBP

5p ordinary

Sale

4,005

7.3479 GBP

5p ordinary

Sale

10,998

7.3498 GBP

5p ordinary

Sale

16,344

7.3303 GBP

5p ordinary

Sale

21,768

7.3359 GBP

5p ordinary

Sale

26,305

7.3496 GBP

5p ordinary

Sale

32,063

7.3300 GBP

5p ordinary

Sale

50,000

7.3490 GBP

5p ordinary

Sale

100,000

7.3716 GBP

5p ordinary

Sale

115,000

7.3489 GBP

5p ordinary

Sale

221,929

7.3434 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

932

7.3540 GBP

5p ordinary

SWAP Long

3,595

7.3488 GBP

5p ordinary

SWAP Long

13,404

7.3296 GBP

5p ordinary

SWAP Long

20,593

7.3506 GBP

5p ordinary

SWAP Long

26,177

7.3364 GBP

5p ordinary

SWAP Long

32,063

7.3300 GBP

5p ordinary

SWAP Long

39,486

7.3391 GBP

5p ordinary

SWAP Long

53,866

7.3561 GBP

5p ordinary

SWAP Long

119,455

7.3415 GBP

5p ordinary

SWAP Short

429

7.3579 GBP

5p ordinary

SWAP Short

828

7.3332 GBP

5p ordinary

SWAP Short

13,151

7.3337 GBP

5p ordinary

SWAP Short

43,038

7.3300 GBP

5p ordinary

SWAP Short

78,942

7.3319 GBP

5p ordinary

SWAP Short

100,542

7.3504 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: 24 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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