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Barclays PLC (BARC)

  Print          Annual reports

Tuesday 17 May, 2022

Barclays PLC

Form 8.3 - Meggitt plc Amendment

RNS Number : 8323L
Barclays PLC
17 May 2022
 

FORM 8.3

Amendment to Purchase







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:

13 May 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

 

(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:

55,383,766

7.07%

249,343

0.03%

 








 

(2)

Cash-settled derivatives:





 




101,727

0.01%

44,748,656

5.72%

 








 

(3)

Stock-settled derivatives (including options)





 


and agreements to purchase/sell:

0

0.00%

0

0.00%

 








 







 


TOTAL:


55,485,493

7.09%

44,997,999

5.75%

 








 

(b)

Rights to subscribe for new securities (including directors and other executive

 

 

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

(a)

Purchases and sales




Class of relevant

Purchase/sale


Number of

Price per unit


security




securities



5p ordinary

Purchase

16

7.7400 GBP

5p ordinary

Purchase

189

7.7360 GBP

5p ordinary

Purchase

363

7.7320 GBP

5p ordinary

Purchase

550

7.7340 GBP

5p ordinary

Purchase

643

7.7397 GBP

5p ordinary

Purchase

738

7.7316 GBP

5p ordinary

Purchase

880

7.7512 GBP

5p ordinary

Purchase

1,646

7.7523 GBP

5p ordinary

Purchase

1,707

7.7454 GBP

5p ordinary

Purchase

1,783

7.7327 GBP

5p ordinary

Purchase

2,287

7.7349 GBP

5p ordinary

Purchase

3,672

7.7401 GBP

5p ordinary

Purchase

4,440

7.7384 GBP

5p ordinary

Purchase

6,508

7.7513 GBP

5p ordinary

Purchase

8,089

7.7280 GBP

5p ordinary

Purchase

9,782

7.7564 GBP

5p ordinary

Purchase

10,531

7.7380 GBP

5p ordinary

Purchase

28,021

7.7283 GBP

5p ordinary

Purchase

47,217

7.7336 GBP

5p ordinary

Purchase

53,119

7.7538 GBP

5p ordinary

Purchase

158,305

7.7489 GBP

5p ordinary

Sale

25

7.7684 GBP

5p ordinary

Sale

189

7.7360 GBP

5p ordinary

Sale

226

7.7468 GBP

5p ordinary

Sale

239

7.7387 GBP

5p ordinary

Sale

363

7.7320 GBP

5p ordinary

Sale

550

7.7340 GBP

5p ordinary

Sale

842

7.7272 GBP

5p ordinary

Sale

1,027

7.7361 GBP

5p ordinary

Sale

1,049

7.7367 GBP

5p ordinary

Sale

1,114

7.7448 GBP

5p ordinary

Sale

1,206

7.7253 GBP

5p ordinary

Sale

1,489

7.7402 GBP

5p ordinary

Sale

1,633

7.7335 GBP

5p ordinary

Sale

1,706

7.7627 GBP

5p ordinary

Sale

2,668

7.7467 GBP

5p ordinary

Sale

6,543

7.7286 GBP

5p ordinary

Sale

11,210

7.7415 GBP

5p ordinary

Sale

12,659

7.7285 GBP

5p ordinary

Sale

13,227

7.7293 GBP

5p ordinary

Sale

15,749

7.7280 GBP

5p ordinary

Sale

34,257

7.7355 GBP

5p ordinary

Sale

36,419

7.7270 GBP

5p ordinary

Sale

37,647

7.7264 GBP

5p ordinary

Sale

54,969

7.7372 GBP

5p ordinary

Sale

58,000

7.7401 GBP

5p ordinary

Sale

61,094

7.7297 GBP

5p ordinary

Sale

62,325

7.7362 GBP

5p ordinary

Sale

81,430

7.7268 GBP

5p ordinary

Sale

449,762

7.7269 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

15

7.7316 GBP

5p ordinary

 SWAP

Long

25

7.7682 GBP

5p ordinary

 SWAP

Long

84

7.7720 GBP

5p ordinary

 SWAP

Long

95

7.7360 GBP

5p ordinary

 SWAP

Long

126

7.7339 GBP

5p ordinary

 SWAP

Long

130

7.7557 GBP

5p ordinary

 SWAP

Long

226

7.7440 GBP

5p ordinary

 CFD

Long

706

7.7789 GBP

5p ordinary

 SWAP

Long

1,128

7.7306 GBP

5p ordinary

 SWAP

Long

1,206

7.7253 GBP

5p ordinary

 CFD

Long

1,633

7.7335 GBP

5p ordinary

 SWAP

Long

1,706

7.7627 GBP

5p ordinary

 SWAP

Long

6,190

7.7438 GBP

5p ordinary

 SWAP

Long

10,492

7.7392 GBP

5p ordinary

 SWAP

Long

10,600

7.7296 GBP

5p ordinary

 SWAP

Long

13,227

7.7293 GBP

5p ordinary

 SWAP

Long

21,012

7.7323 GBP

5p ordinary

 SWAP

Long

36,419

7.7270 GBP

5p ordinary

 SWAP

Long

37,647

7.7264 GBP

5p ordinary

 SWAP

Long

54,969

7.7372 GBP

5p ordinary

 SWAP

Long

58,000

7.7401 GBP

5p ordinary

 SWAP

Long

61,094

7.7297 GBP

5p ordinary

 SWAP

Long

62,325

7.7362 GBP

5p ordinary

 SWAP

Long

81,430

7.7268 GBP

5p ordinary

 SWAP

Long

449,762

7.7269 GBP

5p ordinary

 SWAP

Short

36

7.7266 GBP

5p ordinary

 SWAP

Short

880

7.7512 GBP

5p ordinary

 SWAP

Short

1,102

7.7336 GBP

5p ordinary

 SWAP

Short

2,954

7.7566 GBP

5p ordinary

 SWAP

Short

4,440

7.7384 GBP

5p ordinary

 SWAP

Short

9,684

7.7514 GBP

5p ordinary

 SWAP

Short

9,782

7.7564 GBP

5p ordinary

 SWAP

Short

10,531

7.7380 GBP

5p ordinary

 CFD

Short

19,996

7.7357 GBP

5p ordinary

 SWAP

Short

26,288

7.7280 GBP

5p ordinary

 SWAP

Short

53,119

7.7538 GBP

5p ordinary

 SWAP

Short

158,305

7.7488 GBP

 

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

 

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price


date

money

relevant


selling,

securities

per unit



paid/

security


varying etc

to which




received




option




per unit




relates





















(ii)

Exercising

 




Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security




securities

unit














(d)

Other dealings (including subscribing for new securities)

Class of relevant

Nature of Dealings


Details

Price per unit (if


security




applicable)






4.

OTHER INFORMATION

(a)

Indemnity and other dealings 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:

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 of future acquisition or disposal of any relevant securities to which

any derivative is referenced:




NONE

(c)

Attachments

 




Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

17 May 2022




Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213



 

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