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Barclays PLC (BARC)

  Print          Annual reports

Friday 27 May, 2022

Barclays PLC

Form 8.3 - Meggitt plc

RNS Number : 1107N
Barclays PLC
27 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:

26 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:

55,919,056

7.14%

271,361

0.03%








(2)

Cash-settled derivatives:








101,727

0.01%

45,459,303

5.81%








(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:

0

0.00%

0

0.00%















TOTAL:


56,020,783

7.16%

45,730,664

5.84%








(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

120

7.7740 GBP

5p ordinary

Purchase

232

7.7800 GBP

5p ordinary

Purchase

281

7.7590 GBP

5p ordinary

Purchase

309

7.7620 GBP

5p ordinary

Purchase

337

7.7560 GBP

5p ordinary

Purchase

787

7.7647 GBP

5p ordinary

Purchase

1,050

7.7602 GBP

5p ordinary

Purchase

1,127

7.7570 GBP

5p ordinary

Purchase

1,220

7.7606 GBP

5p ordinary

Purchase

1,230

7.7585 GBP

5p ordinary

Purchase

1,529

7.7592 GBP

5p ordinary

Purchase

2,029

7.7636 GBP

5p ordinary

Purchase

2,057

7.7575 GBP

5p ordinary

Purchase

2,057

7.7583 GBP

5p ordinary

Purchase

4,190

7.7580 GBP

5p ordinary

Purchase

4,881

7.7595 GBP

5p ordinary

Purchase

21,451

7.7600 GBP

5p ordinary

Purchase

68,532

7.7597 GBP

5p ordinary

Purchase

149,909

7.7621 GBP

5p ordinary

Sale

5

7.7572 GBP

5p ordinary

Sale

240

7.7590 GBP

5p ordinary

Sale

355

7.7640 GBP

5p ordinary

Sale

937

7.7560 GBP

5p ordinary

Sale

2,475

7.7581 GBP

5p ordinary

Sale

2,806

7.7584 GBP

5p ordinary

Sale

4,226

7.7580 GBP

5p ordinary

Sale

5,301

7.7600 GBP

5p ordinary

Sale

13,158

7.7586 GBP

5p ordinary

Sale

13,887

7.7601 GBP

5p ordinary

Sale

17,675

7.7583 GBP

5p ordinary

Sale

50,000

7.7610 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

1,250

7.7600 GBP

5p ordinary

 SWAP

Long

1,538

7.7590 GBP

5p ordinary

 CFD

Long

2,475

7.7581 GBP

5p ordinary

 SWAP

Long

4,166

7.7584 GBP

5p ordinary

 SWAP

Long

13,533

7.7586 GBP

5p ordinary

 SWAP

Long

13,887

7.7601 GBP

5p ordinary

 SWAP

Long

17,675

7.7583 GBP

5p ordinary

 SWAP

Short

232

7.7800 GBP

5p ordinary

 SWAP

Short

626

7.7606 GBP

5p ordinary

 SWAP

Short

862

7.7604 GBP

5p ordinary

 SWAP

Short

1,050

7.7602 GBP

5p ordinary

 CFD

Short

3,418

7.7603 GBP

5p ordinary

 SWAP

Short

7,661

7.7600 GBP

5p ordinary

 SWAP

Short

16,268

7.7603 GBP

5p ordinary

 SWAP

Short

18,841

7.7598 GBP

5p ordinary

 SWAP

Short

39,820

7.7615 GBP

5p ordinary

 SWAP

Short

52,548

7.7620 GBP

5p ordinary

 SWAP

Short

53,497

7.7629 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:

27 May 2022




Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213



 

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