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BARCLAYS PLC (MGGT)

  Print          Annual reports

Thursday 21 October, 2021

BARCLAYS PLC

FORM 8.3 – MEGGITT PLC

FORM 8.3 – MEGGITT PLC

BARCLAYS PLC

 

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: 20 October 2021
(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

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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:

35,154,583

4.50%

2,908,948

0.37%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

79,672

0.01%

31,783,018

4.07%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

TOTAL:

35,234,255

4.51%

34,691,966

4.44%

 

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee 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

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant

Purchase/sale

 

Number of

 

Price per unit

 

security

 

 

securities

 

 

 

5p ordinary

Purchase

266

7.5000 GBP

5p ordinary

Purchase

303

7.5080 GBP

5p ordinary

Purchase

561

7.5300 GBP

5p ordinary

Purchase

564

7.5320 GBP

5p ordinary

Purchase

594

7.5120 GBP

5p ordinary

Purchase

764

7.5040 GBP

5p ordinary

Purchase

918

7.5060 GBP

5p ordinary

Purchase

947

7.5014 GBP

5p ordinary

Purchase

1,134

7.5095 GBP

5p ordinary

Purchase

1,152

7.4936 GBP

5p ordinary

Purchase

1,767

7.5049 GBP

5p ordinary

Purchase

2,298

7.5032 GBP

5p ordinary

Purchase

2,366

7.5005 GBP

5p ordinary

Purchase

3,012

7.5043 GBP

5p ordinary

Purchase

3,599

7.4959 GBP

5p ordinary

Purchase

5,531

7.5086 GBP

5p ordinary

Purchase

6,523

7.4978 GBP

5p ordinary

Purchase

21,487

7.5089 GBP

5p ordinary

Purchase

32,083

7.5078 GBP

5p ordinary

Purchase

46,958

7.5100 GBP

5p ordinary

Sale

71

7.5280 GBP

5p ordinary

Sale

131

7.5001 GBP

5p ordinary

Sale

266

7.5000 GBP

5p ordinary

Sale

303

7.5080 GBP

5p ordinary

Sale

666

7.5120 GBP

5p ordinary

Sale

918

7.5060 GBP

5p ordinary

Sale

1,008

7.4975 GBP

5p ordinary

Sale

1,034

7.5300 GBP

5p ordinary

Sale

1,695

7.5320 GBP

5p ordinary

Sale

2,738

7.5304 GBP

5p ordinary

Sale

2,862

7.4952 GBP

5p ordinary

Sale

3,012

7.5043 GBP

5p ordinary

Sale

3,873

7.5220 GBP

5p ordinary

Sale

10,250

7.5306 GBP

5p ordinary

Sale

12,551

7.5064 GBP

5p ordinary

Sale

16,201

7.4998 GBP

5p ordinary

Sale

17,650

7.4953 GBP

5p ordinary

Sale

50,000

7.5065 GBP

5p ordinary

Sale

67,990

7.5002 GBP

5p ordinary

Sale

672,213

7.5100 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

751

7.5100 GBP

5p ordinary

SWAP

Long

1,008

7.4975 GBP

5p ordinary

SWAP

Long

2,679

7.5072 GBP

5p ordinary

SWAP

Long

8,349

7.4998 GBP

5p ordinary

SWAP

Long

13,773

7.4988 GBP

5p ordinary

SWAP

Long

20,286

7.4966 GBP

5p ordinary

SWAP

Long

29,019

7.4992 GBP

5p ordinary

SWAP

Long

32,512

7.5007 GBP

5p ordinary

CFD

Long

654,365

7.5100 GBP

5p ordinary

SWAP

Short

28

7.5120 GBP

5p ordinary

SWAP

Short

213

7.4920 GBP

5p ordinary

SWAP

Short

267

7.5059 GBP

5p ordinary

SWAP

Short

1,075

7.5046 GBP

5p ordinary

SWAP

Short

1,125

7.5310 GBP

5p ordinary

SWAP

Short

2,669

7.5100 GBP

5p ordinary

CFD

Short

17,542

7.5100 GBP

5p ordinary

SWAP

Short

26,209

7.5089 GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

 

 

 

 

 

 

 

 

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

 

 

 

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

 

 

4. OTHER INFORMATION

(a) Indemnity and other dealing 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:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”

 

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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state “none”

 

None

 

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

21 Oct 2021

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.


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