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BARCLAYS PLC (MGGT)

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Friday 28 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: 27 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:

45,501,560

5.82%

3,278,030

0.42%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

218,015

0.03%

31,212,394

3.99%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

TOTAL:

45,719,575

5.85%

34,490,424

4.41%

 

 

 

 

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

184

7.3580 GBP
5p ordinary Purchase

241

7.3600 GBP
5p ordinary Purchase

266

7.4300 GBP
5p ordinary Purchase

387

7.4180 GBP
5p ordinary Purchase

440

7.4380 GBP
5p ordinary Purchase

494

7.4400 GBP
5p ordinary Purchase

556

7.4160 GBP
5p ordinary Purchase

568

7.4200 GBP
5p ordinary Purchase

831

7.4138 GBP
5p ordinary Purchase

1,168

7.3599 GBP
5p ordinary Purchase

1,365

7.4280 GBP
5p ordinary Purchase

1,505

7.4089 GBP
5p ordinary Purchase

2,094

7.4320 GBP
5p ordinary Purchase

2,123

7.4244 GBP
5p ordinary Purchase

3,212

7.4293 GBP
5p ordinary Purchase

4,547

7.4171 GBP
5p ordinary Purchase

5,221

7.4202 GBP
5p ordinary Purchase

5,939

7.4206 GBP
5p ordinary Purchase

5,997

7.4222 GBP
5p ordinary Purchase

7,127

7.4186 GBP
5p ordinary Purchase

8,861

7.4120 GBP
5p ordinary Purchase

11,159

7.4212 GBP
5p ordinary Purchase

19,864

7.4221 GBP
5p ordinary Purchase

36,568

7.4173 GBP
5p ordinary Purchase

76,353

7.4174 GBP
5p ordinary Purchase

114,633

7.4237 GBP
5p ordinary Sale

266

7.4300 GBP
5p ordinary Sale

279

7.4040 GBP
5p ordinary Sale

440

7.4380 GBP
5p ordinary Sale

494

7.4400 GBP
5p ordinary Sale

568

7.4200 GBP
5p ordinary Sale

731

7.4014 GBP
5p ordinary Sale

1,362

7.4360 GBP
5p ordinary Sale

1,530

7.4248 GBP
5p ordinary Sale

1,549

7.4335 GBP
5p ordinary Sale

1,598

7.4324 GBP
5p ordinary Sale

2,402

7.4320 GBP
5p ordinary Sale

3,114

7.4110 GBP
5p ordinary Sale

3,349

7.4331 GBP
5p ordinary Sale

4,687

7.4127 GBP
5p ordinary Sale

5,061

7.4322 GBP
5p ordinary Sale

5,609

7.4323 GBP
5p ordinary Sale

7,580

7.4245 GBP
5p ordinary Sale

10,510

7.4131 GBP
5p ordinary Sale

20,070

7.4148 GBP
5p ordinary Sale

48,324

7.4217 GBP
5p ordinary Sale

50,000

7.3992 GBP
5p ordinary Sale

56,061

7.4247 GBP

(b) Cash-settled derivative transactions

Class of

Product Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

5p ordinary

CFD Long

957

7.4019 GBP

5p ordinary

SWAP Long

1,118

7.4191 GBP

5p ordinary

SWAP Long

2,536

7.4119 GBP

5p ordinary

SWAP Long

3,976

7.4248 GBP

5p ordinary

SWAP Long

5,267

7.4138 GBP

5p ordinary

SWAP Long

6,050

7.4122 GBP

5p ordinary

SWAP Long

8,861

7.4116 GBP

5p ordinary

SWAP Long

14,173

7.4170 GBP

5p ordinary

SWAP Short

1,505

7.4089 GBP

5p ordinary

SWAP Short

3,739

7.4214 GBP

5p ordinary

SWAP Short

12,929

7.4191 GBP

5p ordinary

SWAP Short

13,510

7.4153 GBP

5p ordinary

SWAP Short

16,419

7.4190 GBP

5p ordinary

SWAP Short

20,795

7.4160 GBP

5p ordinary

SWAP Short

29,285

7.4120 GBP

5p ordinary

SWAP Short

40,660

7.4227 GBP

5p ordinary

SWAP Short

114,633

7.4237 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: 28 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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