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BARCLAYS PLC (MGGT)

  Print          Annual reports

Thursday 09 December, 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: 08 December 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:

43,525,568

5.57%

5,244,566

0.67%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

184,573

0.02%

31,662,195

4.05%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

TOTAL:

43,710,141

5.59%

36,906,761

4.72%

 

 

 

 

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

346

7.3941 GBP

5p ordinary

Purchase

451

7.3860 GBP

5p ordinary

Purchase

461

7.4100 GBP

5p ordinary

Purchase

499

7.3955 GBP

5p ordinary

Purchase

528

7.4060 GBP

5p ordinary

Purchase

549

7.4020 GBP

5p ordinary

Purchase

616

7.3970 GBP

5p ordinary

Purchase

890

7.3950 GBP

5p ordinary

Purchase

924

7.4040 GBP

5p ordinary

Purchase

1,192

7.3820 GBP

5p ordinary

Purchase

1,685

7.4004 GBP

5p ordinary

Purchase

1,745

7.4030 GBP

5p ordinary

Purchase

2,486

7.3947 GBP

5p ordinary

Purchase

2,566

7.3942 GBP

5p ordinary

Purchase

3,171

7.3940 GBP

5p ordinary

Purchase

3,238

7.4052 GBP

5p ordinary

Purchase

4,552

7.4016 GBP

5p ordinary

Purchase

5,356

7.3892 GBP

5p ordinary

Purchase

9,560

7.4041 GBP

5p ordinary

Purchase

10,241

7.3979 GBP

5p ordinary

Purchase

14,001

7.3960 GBP

5p ordinary

Purchase

25,278

7.3800 GBP

5p ordinary

Purchase

40,928

7.3993 GBP

5p ordinary

Purchase

53,762

7.3959 GBP

5p ordinary

Purchase

150,000

7.3905 GBP

5p ordinary

Purchase

300,000

7.3995 GBP

5p ordinary

Purchase

836,486

7.4083 GBP

5p ordinary

Sale

118

7.3940 GBP

5p ordinary

Sale

189

7.3974 GBP

5p ordinary

Sale

451

7.3860 GBP

5p ordinary

Sale

461

7.4100 GBP

5p ordinary

Sale

549

7.4023 GBP

5p ordinary

Sale

549

7.4020 GBP

5p ordinary

Sale

639

7.3900 GBP

5p ordinary

Sale

924

7.4040 GBP

5p ordinary

Sale

1,192

7.3820 GBP

5p ordinary

Sale

1,727

7.3962 GBP

5p ordinary

Sale

2,818

7.3946 GBP

5p ordinary

Sale

5,082

7.4140 GBP

5p ordinary

Sale

5,631

7.3920 GBP

5p ordinary

Sale

6,091

7.4061 GBP

5p ordinary

Sale

6,098

7.3976 GBP

5p ordinary

Sale

6,789

7.3902 GBP

5p ordinary

Sale

8,811

7.3882 GBP

5p ordinary

Sale

9,267

7.3960 GBP

5p ordinary

Sale

9,564

7.4016 GBP

5p ordinary

Sale

11,083

7.4042 GBP

5p ordinary

Sale

11,643

7.3980 GBP

5p ordinary

Sale

11,913

7.4010 GBP

5p ordinary

Sale

13,532

7.3961 GBP

5p ordinary

Sale

25,967

7.3979 GBP

5p ordinary

Sale

29,188

7.3937 GBP

5p ordinary

Sale

29,478

7.3949 GBP

5p ordinary

Sale

30,944

7.3903 GBP

5p ordinary

Sale

57,404

7.3970 GBP

5p ordinary

Sale

97,061

7.3915 GBP

5p ordinary

Sale

100,000

7.3950 GBP

5p ordinary

Sale

142,790

7.4052 GBP

5p ordinary

Sale

250,000

7.4186 GBP

5p ordinary

Sale

259,428

7.3965 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

100

7.3860 GBP

5p ordinary

SWAP

Long

189

7.3974 GBP

5p ordinary

SWAP

Long

6,098

7.3976 GBP

5p ordinary

SWAP

Long

8,811

7.3882 GBP

5p ordinary

SWAP

Long

9,750

7.3960 GBP

5p ordinary

SWAP

Long

23,642

7.3892 GBP

5p ordinary

SWAP

Long

24,932

7.4040 GBP

5p ordinary

SWAP

Long

33,921

7.3923 GBP

5p ordinary

SWAP

Long

47,723

7.3928 GBP

5p ordinary

SWAP

Short

127

7.4019 GBP

5p ordinary

SWAP

Short

346

7.3941 GBP

5p ordinary

SWAP

Short

528

7.4060 GBP

5p ordinary

SWAP

Short

3,146

7.3935 GBP

5p ordinary

SWAP

Short

8,635

7.3963 GBP

5p ordinary

SWAP

Short

11,900

7.3960 GBP

5p ordinary

SWAP

Short

52,021

7.4000 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: 9 Dec 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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