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Barclays PLC (BARC)

  Print          Annual reports

Wednesday 25 May, 2022

Barclays PLC

Form 8.3 - Meggitt plc

RNS Number : 8043M
Barclays PLC
25 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:

24 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:

55,816,854

7.13%

359,208

0.05%








(2)

Cash-settled derivatives:








101,727

0.01%

45,238,608

5.78%








(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:

0

0.00%

0

0.00%















TOTAL:


55,918,581

7.14%

45,597,816

5.82%








(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

7.7681 GBP

5p ordinary

Purchase

87

7.7597 GBP

5p ordinary

Purchase

477

7.7584 GBP

5p ordinary

Purchase

697

7.7760 GBP

5p ordinary

Purchase

755

7.7578 GBP

5p ordinary

Purchase

869

7.7732 GBP

5p ordinary

Purchase

892

7.7580 GBP

5p ordinary

Purchase

927

7.7750 GBP

5p ordinary

Purchase

929

7.7743 GBP

5p ordinary

Purchase

1,020

7.7540 GBP

5p ordinary

Purchase

1,093

7.7740 GBP

5p ordinary

Purchase

1,161

7.7720 GBP

5p ordinary

Purchase

1,335

7.7675 GBP

5p ordinary

Purchase

1,537

7.7640 GBP

5p ordinary

Purchase

1,637

7.7555 GBP

5p ordinary

Purchase

1,642

7.7700 GBP

5p ordinary

Purchase

1,914

7.7707 GBP

5p ordinary

Purchase

1,977

7.7680 GBP

5p ordinary

Purchase

2,062

7.7626 GBP

5p ordinary

Purchase

2,784

7.7722 GBP

5p ordinary

Purchase

3,019

7.7576 GBP

5p ordinary

Purchase

3,117

7.7657 GBP

5p ordinary

Purchase

4,007

7.7613 GBP

5p ordinary

Purchase

4,117

7.7582 GBP

5p ordinary

Purchase

4,336

7.7600 GBP

5p ordinary

Purchase

4,415

7.7686 GBP

5p ordinary

Purchase

5,584

7.7638 GBP

5p ordinary

Purchase

8,778

7.7601 GBP

5p ordinary

Purchase

40,637

7.7603 GBP

5p ordinary

Purchase

66,015

7.7623 GBP

5p ordinary

Sale

178

7.7620 GBP

5p ordinary

Sale

313

7.7500 GBP

5p ordinary

Sale

438

7.7680 GBP

5p ordinary

Sale

483

7.7530 GBP

5p ordinary

Sale

517

7.7570 GBP

5p ordinary

Sale

545

7.7580 GBP

5p ordinary

Sale

675

7.7760 GBP

5p ordinary

Sale

788

7.7616 GBP

5p ordinary

Sale

1,020

7.7540 GBP

5p ordinary

Sale

1,088

7.7587 GBP

5p ordinary

Sale

1,093

7.7740 GBP

5p ordinary

Sale

1,161

7.7720 GBP

5p ordinary

Sale

1,335

7.7675 GBP

5p ordinary

Sale

1,418

7.7603 GBP

5p ordinary

Sale

1,642

7.7700 GBP

5p ordinary

Sale

2,051

7.7590 GBP

5p ordinary

Sale

2,720

7.7545 GBP

5p ordinary

Sale

4,714

7.7612 GBP

5p ordinary

Sale

7,363

7.7594 GBP

5p ordinary

Sale

10,130

7.7613 GBP

5p ordinary

Sale

14,008

7.7621 GBP

5p ordinary

Sale

32,747

7.7673 GBP

5p ordinary

Sale

50,000

7.7641 GBP

5p ordinary

Sale

85,065

7.7600 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

517

7.7570 GBP

5p ordinary

 SWAP

Long

788

7.7616 GBP

5p ordinary

 CFD

Long

1,335

7.7675 GBP

5p ordinary

 SWAP

Long

1,657

7.7613 GBP

5p ordinary

 SWAP

Long

2,051

7.7590 GBP

5p ordinary

 SWAP

Long

2,096

7.7723 GBP

5p ordinary

 SWAP

Long

2,720

7.7545 GBP

5p ordinary

 SWAP

Long

5,167

7.7556 GBP

5p ordinary

 SWAP

Long

14,008

7.7621 GBP

5p ordinary

 SWAP

Long

32,747

7.7673 GBP

5p ordinary

 SWAP

Short

87

7.7597 GBP

5p ordinary

 SWAP

Short

381

7.7580 GBP

5p ordinary

 SWAP

Short

399

7.7480 GBP

5p ordinary

 SWAP

Short

418

7.7520 GBP

5p ordinary

 SWAP

Short

469

7.7666 GBP

5p ordinary

 SWAP

Short

829

7.7552 GBP

5p ordinary

 SWAP

Short

2,024

7.7660 GBP

5p ordinary

 SWAP

Short

2,293

7.7603 GBP

5p ordinary

 CFD

Short

3,583

7.7610 GBP

5p ordinary

 SWAP

Short

4,117

7.7582 GBP

5p ordinary

 SWAP

Short

5,584

7.7638 GBP

5p ordinary

 SWAP

Short

6,857

7.7579 GBP

5p ordinary

 SWAP

Short

7,571

7.7586 GBP

5p ordinary

 SWAP

Short

12,781

7.7630 GBP

5p ordinary

 SWAP

Short

54,241

7.7623 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:

25 May 2022




Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213



 

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