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BARCLAYS PLC (MGGT)

  Print          Annual reports

Thursday 27 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: 26 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:

45,415,261

5.81%

3,277,850

0.42%

 

(2)

Cash-settled derivatives:

218,015

0.03%

31,001,857

3.96%

 

(3)

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

0

0.00%

0

0.00%

 
 
TOTAL:

45,633,276

5.84%

34,279,707

4.38%

 

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

294

7.4140 GBP

5p ordinary

Purchase

469

7.4055 GBP

5p ordinary

Purchase

781

7.4080 GBP

5p ordinary

Purchase

885

7.3960 GBP

5p ordinary

Purchase

1,252

7.4056 GBP

5p ordinary

Purchase

1,314

7.4001 GBP

5p ordinary

Purchase

1,358

7.3981 GBP

5p ordinary

Purchase

1,699

7.3963 GBP

5p ordinary

Purchase

1,756

7.4100 GBP

5p ordinary

Purchase

2,698

7.4036 GBP

5p ordinary

Purchase

2,869

7.3980 GBP

5p ordinary

Purchase

3,000

7.4133 GBP

5p ordinary

Purchase

4,815

7.4022 GBP

5p ordinary

Purchase

5,290

7.3986 GBP

5p ordinary

Purchase

6,622

7.4035 GBP

5p ordinary

Purchase

6,730

7.4033 GBP

5p ordinary

Purchase

8,154

7.4008 GBP

5p ordinary

Purchase

12,170

7.4000 GBP

5p ordinary

Purchase

20,207

7.3970 GBP

5p ordinary

Purchase

26,290

7.4020 GBP

5p ordinary

Purchase

37,398

7.4164 GBP

5p ordinary

Purchase

63,702

7.4060 GBP

5p ordinary

Purchase

118,044

7.4024 GBP

5p ordinary

Purchase

8,459,868

7.4400 GBP

5p ordinary

Sale

69

7.3951 GBP

5p ordinary

Sale

294

7.4140 GBP

5p ordinary

Sale

324

7.4132 GBP

5p ordinary

Sale

502

7.4009 GBP

5p ordinary

Sale

584

7.3960 GBP

5p ordinary

Sale

721

7.4116 GBP

5p ordinary

Sale

750

7.4127 GBP

5p ordinary

Sale

1,137

7.3980 GBP

5p ordinary

Sale

1,336

7.4134 GBP

5p ordinary

Sale

1,435

7.4131 GBP

5p ordinary

Sale

1,680

7.4144 GBP

5p ordinary

Sale

1,943

7.4164 GBP

5p ordinary

Sale

2,430

7.4112 GBP

5p ordinary

Sale

2,652

7.4115 GBP

5p ordinary

Sale

2,758

7.4103 GBP

5p ordinary

Sale

4,004

7.3981 GBP

5p ordinary

Sale

4,150

7.4100 GBP

5p ordinary

Sale

9,149

7.4117 GBP

5p ordinary

Sale

17,015

7.4119 GBP

5p ordinary

Sale

61,614

7.4000 GBP

5p ordinary

Sale

87,530

7.4007 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

228

7.3941 GBP

5p ordinary

SWAP

Long

1,118

7.4146 GBP

5p ordinary

SWAP

Long

3,553

7.4029 GBP

5p ordinary

SWAP

Long

4,814

7.3993 GBP

5p ordinary

SWAP

Long

60,076

7.4000 GBP

5p ordinary

SWAP

Short

781

7.4080 GBP

5p ordinary

SWAP

Short

3,000

7.4133 GBP

5p ordinary

SWAP

Short

4,986

7.4003 GBP

5p ordinary

SWAP

Short

5,324

7.4006 GBP

5p ordinary

SWAP

Short

6,507

7.4073 GBP

5p ordinary

SWAP

Short

6,748

7.4000 GBP

5p ordinary

SWAP

Short

8,321

7.4083 GBP

5p ordinary

SWAP

Short

9,926

7.4067 GBP

5p ordinary

SWAP

Short

21,781

7.4062 GBP

5p ordinary

SWAP

Short

42,663

7.4034 GBP

5p ordinary

SWAP

Short

63,702

7.4060 GBP

5p ordinary

SWAP

Short

100,083

7.4061 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:

27 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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