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Barclays PLC (BARC)

  Print          Annual reports

Friday 20 May, 2022

Barclays PLC

Form 8.3 - Meggitt plc Amendment

RNS Number : 3202M
Barclays PLC
20 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:

17 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:

54,952,145

7.02%

294,916

0.04%

 








 

(2)

Cash-settled derivatives:





 




101,727

0.01%

44,071,701

5.63%

 








 

(3)

Stock-settled derivatives (including options)





 


and agreements to purchase/sell:

0

0.00%

0

0.00%

 








 







 


TOTAL:


55,053,872

7.03%

44,366,617

5.67%

 








 

(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

45

7.7420 GBP

5p ordinary

Purchase

130

7.7200 GBP

5p ordinary

Purchase

333

7.7234 GBP

5p ordinary

Purchase

737

7.7327 GBP

5p ordinary

Purchase

868

7.7335 GBP

5p ordinary

Purchase

889

7.7218 GBP

5p ordinary

Purchase

1,259

7.7314 GBP

5p ordinary

Purchase

1,526

7.7306 GBP

5p ordinary

Purchase

2,724

7.7493 GBP

5p ordinary

Purchase

3,073

7.7370 GBP

5p ordinary

Purchase

3,180

7.7340 GBP

5p ordinary

Purchase

3,238

7.7313 GBP

5p ordinary

Purchase

5,139

7.7412 GBP

5p ordinary

Purchase

8,292

7.7322 GBP

5p ordinary

Purchase

16,950

7.7338 GBP

5p ordinary

Purchase

20,793

7.7312 GBP

5p ordinary

Purchase

25,840

7.7310 GBP

5p ordinary

Purchase

50,692

7.7381 GBP

5p ordinary

Purchase

103,756

7.7298 GBP

5p ordinary

Purchase

111,484

7.7300 GBP

5p ordinary

Purchase

132,933

7.7323 GBP

5p ordinary

Purchase

200,000

7.7238 GBP

5p ordinary

Sale

5

7.7380 GBP

5p ordinary

Sale

129

7.7340 GBP

5p ordinary

Sale

130

7.7200 GBP

5p ordinary

Sale

251

7.7297 GBP

5p ordinary

Sale

448

7.7403 GBP

5p ordinary

Sale

473

7.7309 GBP

5p ordinary

Sale

737

7.7327 GBP

5p ordinary

Sale

816

7.7554 GBP

5p ordinary

Sale

889

7.7218 GBP

5p ordinary

Sale

1,293

7.7420 GBP

5p ordinary

Sale

1,472

7.7324 GBP

5p ordinary

Sale

1,701

7.7328 GBP

5p ordinary

Sale

1,774

7.7304 GBP

5p ordinary

Sale

2,324

7.7271 GBP

5p ordinary

Sale

3,245

7.7312 GBP

5p ordinary

Sale

4,388

7.7437 GBP

5p ordinary

Sale

12,086

7.7308 GBP

5p ordinary

Sale

23,967

7.7311 GBP

5p ordinary

Sale

60,877

7.7284 GBP

5p ordinary

Sale

81,653

7.7300 GBP

5p ordinary

Sale

147,115

7.7270 GBP

5p ordinary

Sale

500,000

7.7338 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

448

7.7403 GBP

5p ordinary

 SWAP

Long

816

7.7554 GBP

5p ordinary

 CFD

Long

3,245

7.7312 GBP

5p ordinary

 SWAP

Long

4,388

7.7437 GBP

5p ordinary

 SWAP

Long

11,890

7.7313 GBP

5p ordinary

 SWAP

Long

60,877

7.7284 GBP

5p ordinary

 CFD

Long

80,692

7.7300 GBP

5p ordinary

 SWAP

Long

147,115

7.7270 GBP

5p ordinary

 SWAP

Long

500,000

7.7338 GBP

5p ordinary

 SWAP

Short

383

7.7240 GBP

5p ordinary

 SWAP

Short

972

7.7307 GBP

5p ordinary

 SWAP

Short

1,006

7.7466 GBP

5p ordinary

 SWAP

Short

1,244

7.7273 GBP

5p ordinary

 SWAP

Short

1,259

7.7314 GBP

5p ordinary

 SWAP

Short

1,420

7.7210 GBP

5p ordinary

 SWAP

Short

1,526

7.7306 GBP

5p ordinary

 SWAP

Short

1,885

7.7364 GBP

5p ordinary

 SWAP

Short

2,724

7.7493 GBP

5p ordinary

 SWAP

Short

4,877

7.7300 GBP

5p ordinary

 SWAP

Short

8,292

7.7322 GBP

5p ordinary

 SWAP

Short

20,793

7.7312 GBP

5p ordinary

 CFD

Short

26,725

7.7416 GBP

5p ordinary

 SWAP

Short

31,332

7.7299 GBP

5p ordinary

 SWAP

Short

38,671

7.7352 GBP

5p ordinary

 SWAP

Short

50,692

7.7381 GBP

5p ordinary

 SWAP

Short

56,167

7.7293 GBP

5p ordinary

 SWAP

Short

103,756

7.7298 GBP

5p ordinary

 CFD

Short

104,447

7.7300 GBP

5p ordinary

 SWAP

Short

200,000

7.7238 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:

19 May 2022




Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213




 

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