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Barclays PLC (BARC)

  Print          Annual reports

Friday 01 July, 2022

Barclays PLC

Form 8.3 - MEGGITT PLC

RNS Number : 0806R
Barclays PLC
01 July 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:

30 June 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:

58,540,616

7.48%

239,102

0.03%








(2)

Cash-settled derivatives:








59,727

0.01%

46,968,637

6.00%








(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:

0

0.00%

0

0.00%















TOTAL:


58,600,343

7.49%

47,207,739

6.03%








(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

52

7.8969 GBP

5p ordinary

Purchase

212

7.8907 GBP

5p ordinary

Purchase

494

7.8938 GBP

5p ordinary

Purchase

793

7.8920 GBP

5p ordinary

Purchase

1,635

7.8972 GBP

5p ordinary

Purchase

1,815

7.9000 GBP

5p ordinary

Purchase

9,500

7.8967 GBP

5p ordinary

Purchase

12,800

7.8926 GBP

5p ordinary

Purchase

15,151

7.8962 GBP

5p ordinary

Purchase

21,055

7.8963 GBP

5p ordinary

Purchase

32,528

7.8949 GBP

5p ordinary

Purchase

60,597

7.8960 GBP

5p ordinary

Purchase

64,624

7.8935 GBP

5p ordinary

Purchase

73,607

7.8900 GBP

5p ordinary

Purchase

200,800

7.8940 GBP

5p ordinary

Purchase

204,694

7.8923 GBP

5p ordinary

Purchase

222,629

7.8939 GBP

5p ordinary

Purchase

274,776

7.8915 GBP

5p ordinary

Sale

793

7.8920 GBP

5p ordinary

Sale

884

7.8960 GBP

5p ordinary

Sale

1,394

7.8890 GBP

5p ordinary

Sale

1,848

7.8938 GBP

5p ordinary

Sale

2,569

7.8928 GBP

5p ordinary

Sale

3,187

7.8954 GBP

5p ordinary

Sale

3,367

7.8940 GBP

5p ordinary

Sale

4,767

7.8900 GBP

5p ordinary

Sale

5,756

7.8944 GBP

5p ordinary

Sale

5,942

7.8953 GBP

5p ordinary

Sale

6,013

7.8915 GBP

5p ordinary

Sale

6,264

7.8945 GBP

5p ordinary

Sale

6,286

7.8952 GBP

5p ordinary

Sale

6,452

7.8950 GBP

5p ordinary

Sale

9,921

7.8937 GBP

5p ordinary

Sale

51,213

7.8906 GBP

5p ordinary

Sale

54,292

7.8921 GBP

5p ordinary

Sale

113,019

7.8871 GBP

5p ordinary

Sale

190,505

7.8909 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

719

7.8951 GBP

5p ordinary

 SWAP

Long

1,394

7.8890 GBP

5p ordinary

 SWAP

Long

1,533

7.8943 GBP

5p ordinary

 SWAP

Long

2,229

7.8937 GBP

5p ordinary

 SWAP

Long

4,269

7.8942 GBP

5p ordinary

 SWAP

Long

5,756

7.8944 GBP

5p ordinary

 SWAP

Long

6,794

7.8947 GBP

5p ordinary

 SWAP

Long

6,968

7.8924 GBP

5p ordinary

 SWAP

Long

10,288

7.8948 GBP

5p ordinary

 SWAP

Long

62,067

7.8922 GBP

5p ordinary

 SWAP

Long

65,551

7.8915 GBP

5p ordinary

 SWAP

Long

110,718

7.8910 GBP

5p ordinary

 SWAP

Long

113,019

7.8871 GBP

5p ordinary

 SWAP

Short

52

7.8969 GBP

5p ordinary

 SWAP

Short

212

7.8907 GBP

5p ordinary

 SWAP

Short

2,477

7.8940 GBP

5p ordinary

 SWAP

Short

5,534

7.8989 GBP

5p ordinary

 SWAP

Short

9,345

7.8962 GBP

5p ordinary

 SWAP

Short

9,500

7.8967 GBP

5p ordinary

 CFD

Short

11,652

7.8966 GBP

5p ordinary

 SWAP

Short

32,528

7.8949 GBP

5p ordinary

 SWAP

Short

47,037

7.8968 GBP

5p ordinary

 SWAP

Short

52,147

7.8942 GBP

5p ordinary

 SWAP

Short

59,713

7.8960 GBP

5p ordinary

 SWAP

Short

64,624

7.8935 GBP

5p ordinary

 SWAP

Short

77,177

7.8925 GBP

5p ordinary

 SWAP

Short

93,605

7.8906 GBP

5p ordinary

 SWAP

Short

222,629

7.8909 GBP

5p ordinary

 SWAP

Short

222,629

7.8939 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:

1 Jul 2022




Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213



 

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