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Barclays PLC (BARC)

  Print          Annual reports

Tuesday 17 May, 2022

Barclays PLC

Form 8.3 - Meggitt plc

RNS Number : 8029L
Barclays PLC
17 May 2022
 

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:

16 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:

55,108,350

7.04%

249,229

0.03%








(2)

Cash-settled derivatives:








101,727

0.01%

44,526,757

5.69%








(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:

0

0.00%

0

0.00%















TOTAL:


55,210,077

7.05%

44,775,986

5.72%








(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

8

7.7437 GBP

5p ordinary

Purchase

95

7.7290 GBP

5p ordinary

Purchase

500

7.7580 GBP

5p ordinary

Purchase

871

7.7563 GBP

5p ordinary

Purchase

1,104

7.7497 GBP

5p ordinary

Purchase

1,458

7.7473 GBP

5p ordinary

Purchase

1,695

7.7441 GBP

5p ordinary

Purchase

2,320

7.7547 GBP

5p ordinary

Purchase

4,167

7.7627 GBP

5p ordinary

Purchase

4,803

7.7484 GBP

5p ordinary

Purchase

5,161

7.7487 GBP

5p ordinary

Purchase

8,340

7.7400 GBP

5p ordinary

Purchase

108,440

7.7450 GBP

5p ordinary

Sale

80

7.7503 GBP

5p ordinary

Sale

119

7.7400 GBP

5p ordinary

Sale

263

7.7426 GBP

5p ordinary

Sale

302

7.7389 GBP

5p ordinary

Sale

316

7.7590 GBP

5p ordinary

Sale

437

7.7480 GBP

5p ordinary

Sale

526

7.7582 GBP

5p ordinary

Sale

836

7.7610 GBP

5p ordinary

Sale

871

7.7563 GBP

5p ordinary

Sale

1,602

7.7482 GBP

5p ordinary

Sale

2,425

7.7685 GBP

5p ordinary

Sale

2,491

7.7547 GBP

5p ordinary

Sale

4,244

7.7657 GBP

5p ordinary

Sale

4,472

7.7580 GBP

5p ordinary

Sale

6,177

7.7700 GBP

5p ordinary

Sale

31,750

7.7398 GBP

5p ordinary

Sale

63,354

7.7392 GBP

5p ordinary

Sale

63,447

7.7430 GBP

5p ordinary

Sale

97,810

7.7474 GBP

5p ordinary

Sale

132,742

7.7490 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

80

7.7504 GBP

5p ordinary

 SWAP

Long

156

7.7520 GBP

5p ordinary

 SWAP

Long

160

7.7660 GBP

5p ordinary

 SWAP

Long

335

7.7231 GBP

5p ordinary

 SWAP

Long

482

7.7584 GBP

5p ordinary

 CFD

Long

871

7.7563 GBP

5p ordinary

 SWAP

Long

904

7.7420 GBP

5p ordinary

 SWAP

Long

1,588

7.7417 GBP

5p ordinary

 SWAP

Long

1,964

7.7489 GBP

5p ordinary

 SWAP

Long

3,503

7.7398 GBP

5p ordinary

 SWAP

Long

27,100

7.7393 GBP

5p ordinary

 SWAP

Long

63,354

7.7392 GBP

5p ordinary

 SWAP

Long

73,611

7.7465 GBP

5p ordinary

 SWAP

Long

97,810

7.7474 GBP

5p ordinary

 SWAP

Long

132,351

7.7490 GBP

5p ordinary

 SWAP

Short

8

7.7440 GBP

5p ordinary

 SWAP

Short

95

7.7290 GBP

5p ordinary

 SWAP

Short

1,458

7.7473 GBP

5p ordinary

 SWAP

Short

1,666

7.7593 GBP

5p ordinary

 SWAP

Short

1,695

7.7441 GBP

5p ordinary

 SWAP

Short

4,167

7.7627 GBP

5p ordinary

 SWAP

Short

4,494

7.7484 GBP

5p ordinary

 SWAP

Short

5,852

7.7407 GBP

5p ordinary

 CFD

Short

17,202

7.7445 GBP

5p ordinary

 SWAP

Short

36,136

7.7443 GBP

5p ordinary

 SWAP

Short

56,478

7.7467 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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