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Barclays PLC (BARC)

  Print          Annual reports

Friday 20 May, 2022

Barclays PLC

Form 8.3 - Meggitt plc

RNS Number : 3027M
Barclays PLC
20 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:

19 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:

55,185,269

7.05%

266,839

0.03%








(2)

Cash-settled derivatives:








101,727

0.01%

44,611,928

5.70%








(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:

0

0.00%

0

0.00%















TOTAL:


55,286,996

7.06%

44,878,767

5.73%








(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

7.7590 GBP

5p ordinary

Purchase

95

7.7490 GBP

5p ordinary

Purchase

285

7.7540 GBP

5p ordinary

Purchase

333

7.7520 GBP

5p ordinary

Purchase

506

7.7470 GBP

5p ordinary

Purchase

589

7.7557 GBP

5p ordinary

Purchase

726

7.7480 GBP

5p ordinary

Purchase

836

7.7580 GBP

5p ordinary

Purchase

910

7.7483 GBP

5p ordinary

Purchase

990

7.7522 GBP

5p ordinary

Purchase

1,242

7.7506 GBP

5p ordinary

Purchase

1,248

7.7551 GBP

5p ordinary

Purchase

1,494

7.7537 GBP

5p ordinary

Purchase

1,577

7.7541 GBP

5p ordinary

Purchase

3,923

7.7595 GBP

5p ordinary

Purchase

4,824

7.7547 GBP

5p ordinary

Purchase

7,177

7.7575 GBP

5p ordinary

Purchase

9,849

7.7527 GBP

5p ordinary

Purchase

11,990

7.7500 GBP

5p ordinary

Purchase

52,138

7.7572 GBP

5p ordinary

Purchase

54,909

7.7509 GBP

5p ordinary

Purchase

69,897

7.7508 GBP

5p ordinary

Sale

8

7.7590 GBP

5p ordinary

Sale

285

7.7540 GBP

5p ordinary

Sale

416

7.7580 GBP

5p ordinary

Sale

810

7.7820 GBP

5p ordinary

Sale

1,007

7.7586 GBP

5p ordinary

Sale

1,216

7.7534 GBP

5p ordinary

Sale

1,218

7.7519 GBP

5p ordinary

Sale

1,577

7.7541 GBP

5p ordinary

Sale

1,846

7.7617 GBP

5p ordinary

Sale

3,340

7.7557 GBP

5p ordinary

Sale

6,375

7.7508 GBP

5p ordinary

Sale

6,753

7.7538 GBP

5p ordinary

Sale

8,657

7.7500 GBP

5p ordinary

Sale

12,545

7.7520 GBP

5p ordinary

Sale

27,057

7.7502 GBP

5p ordinary

Sale

30,301

7.7532 GBP

5p ordinary

Sale

50,000

7.7539 GBP

5p ordinary

Sale

74,425

7.7593 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

810

7.7820 GBP

5p ordinary

 SWAP

Long

1,007

7.7587 GBP

5p ordinary

 CFD

Long

1,577

7.7541 GBP

5p ordinary

 SWAP

Long

1,769

7.7529 GBP

5p ordinary

 SWAP

Long

1,846

7.7617 GBP

5p ordinary

 SWAP

Long

3,463

7.7585 GBP

5p ordinary

 CFD

Long

20,223

7.7527 GBP

5p ordinary

 SWAP

Long

29,777

7.7520 GBP

5p ordinary

 SWAP

Short

98

7.7509 GBP

5p ordinary

 SWAP

Short

492

7.7486 GBP

5p ordinary

 SWAP

Short

556

7.7503 GBP

5p ordinary

 SWAP

Short

619

7.7523 GBP

5p ordinary

 SWAP

Short

1,043

7.7565 GBP

5p ordinary

 SWAP

Short

1,527

7.7540 GBP

5p ordinary

 SWAP

Short

3,596

7.7544 GBP

5p ordinary

 SWAP

Short

6,253

7.7518 GBP

5p ordinary

 SWAP

Short

7,177

7.7575 GBP

5p ordinary

 SWAP

Short

14,755

7.7548 GBP

5p ordinary

 SWAP

Short

42,510

7.7500 GBP

5p ordinary

 SWAP

Short

52,138

7.7572 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:

20 May 2022




Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213



 

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