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BARCLAYS PLC (MGGT)

  Print          Annual reports

Wednesday 26 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:

25 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:

36,820,899

4.71%

3,269,076

0.42%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

208,240

0.03%

30,873,047

3.95%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

TOTAL:

37,029,139

4.74%

34,142,123

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

4

7.3980 GBP

5p ordinary

Purchase

115

7.3800 GBP

5p ordinary

Purchase

340

7.3930 GBP

5p ordinary

Purchase

407

7.3820 GBP

5p ordinary

Purchase

412

7.3680 GBP

5p ordinary

Purchase

446

7.3720 GBP

5p ordinary

Purchase

602

7.3639 GBP

5p ordinary

Purchase

621

7.3760 GBP

5p ordinary

Purchase

640

7.3600 GBP

5p ordinary

Purchase

721

7.3780 GBP

5p ordinary

Purchase

1,144

7.3640 GBP

5p ordinary

Purchase

1,535

7.3632 GBP

5p ordinary

Purchase

1,562

7.3923 GBP

5p ordinary

Purchase

1,715

7.3610 GBP

5p ordinary

Purchase

2,000

7.4179 GBP

5p ordinary

Purchase

2,167

7.3773 GBP

5p ordinary

Purchase

4,015

7.3700 GBP

5p ordinary

Purchase

5,302

7.3619 GBP

5p ordinary

Purchase

6,320

7.3660 GBP

5p ordinary

Purchase

6,355

7.3771 GBP

5p ordinary

Purchase

12,844

7.3740 GBP

5p ordinary

Purchase

26,084

7.3735 GBP

5p ordinary

Purchase

27,473

7.3692 GBP

5p ordinary

Purchase

76,694

7.3745 GBP

5p ordinary

Sale

4

7.3980 GBP

5p ordinary

Sale

25

7.4120 GBP

5p ordinary

Sale

115

7.3800 GBP

5p ordinary

Sale

158

7.3610 GBP

5p ordinary

Sale

279

7.3760 GBP

5p ordinary

Sale

342

7.3700 GBP

5p ordinary

Sale

361

7.3740 GBP

5p ordinary

Sale

407

7.3820 GBP

5p ordinary

Sale

412

7.3680 GBP

5p ordinary

Sale

446

7.3720 GBP

5p ordinary

Sale

721

7.3780 GBP

5p ordinary

Sale

813

7.4094 GBP

5p ordinary

Sale

1,254

7.3752 GBP

5p ordinary

Sale

1,562

7.3990 GBP

5p ordinary

Sale

2,011

7.3757 GBP

5p ordinary

Sale

2,766

7.3806 GBP

5p ordinary

Sale

7,023

7.3660 GBP

5p ordinary

Sale

20,518

7.3795 GBP

5p ordinary

Sale

21,673

7.3799 GBP

5p ordinary

Sale

50,000

7.3714 GBP

5p ordinary

Sale

70,285

7.3696 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

279

7.3759 GBP

5p ordinary

SWAP

Long

1,118

7.3741 GBP

5p ordinary

SWAP

Long

1,562

7.3990 GBP

5p ordinary

SWAP

Long

2,944

7.3752 GBP

5p ordinary

SWAP

Long

6,748

7.3660 GBP

5p ordinary

SWAP

Long

13,240

7.3753 GBP

5p ordinary

SWAP

Long

19,564

7.3789 GBP

5p ordinary

SWAP

Long

23,694

7.3746 GBP

5p ordinary

SWAP

Long

40,237

7.3668 GBP

5p ordinary

CFD

Short

1

7.4000 GBP

5p ordinary

SWAP

Short

35

7.3980 GBP

5p ordinary

SWAP

Short

816

7.3624 GBP

5p ordinary

SWAP

Short

2,000

7.4179 GBP

5p ordinary

SWAP

Short

2,921

7.3898 GBP

5p ordinary

SWAP

Short

3,378

7.3756 GBP

5p ordinary

SWAP

Short

6,507

7.3823 GBP

5p ordinary

SWAP

Short

6,748

7.3663 GBP

5p ordinary

SWAP

Short

10,935

7.3779 GBP

5p ordinary

SWAP

Short

19,325

7.3660 GBP

5p ordinary

SWAP

Short

76,694

7.3745 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:

26 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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