REG-BARCLAYS PLC Form 8.3 - MEGGITT PLC
08/12/2021 11:50
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20211208:nBw8KKggna&default-theme=true
Form 8.3 - MEGGITT 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: 07 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: 43,389,974 5.55% 5,443,102 0.70%
(2) Cash-settled derivatives:
205,108 0.03% 31,761,193 4.06%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 43,595,082 5.57% 37,204,295 4.76%
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 36 7.4216 GBP
5p ordinary Purchase 138 7.4080 GBP
5p ordinary Purchase 265 7.3864 GBP
5p ordinary Purchase 274 7.3880 GBP
5p ordinary Purchase 389 7.3820 GBP
5p ordinary Purchase 429 7.4300 GBP
5p ordinary Purchase 440 7.4060 GBP
5p ordinary Purchase 513 7.3900 GBP
5p ordinary Purchase 558 7.3860 GBP
5p ordinary Purchase 576 7.3940 GBP
5p ordinary Purchase 631 7.3998 GBP
5p ordinary Purchase 683 7.4140 GBP
5p ordinary Purchase 965 7.4230 GBP
5p ordinary Purchase 1,195 7.4180 GBP
5p ordinary Purchase 1,435 7.4203 GBP
5p ordinary Purchase 1,555 7.4400 GBP
5p ordinary Purchase 1,620 7.4218 GBP
5p ordinary Purchase 1,712 7.4098 GBP
5p ordinary Purchase 2,647 7.4062 GBP
5p ordinary Purchase 2,680 7.4100 GBP
5p ordinary Purchase 2,689 7.4197 GBP
5p ordinary Purchase 3,965 7.4150 GBP
5p ordinary Purchase 6,925 7.4181 GBP
5p ordinary Purchase 7,628 7.4172 GBP
5p ordinary Purchase 8,312 7.4202 GBP
5p ordinary Purchase 12,340 7.4155 GBP
5p ordinary Purchase 15,867 7.4095 GBP
5p ordinary Purchase 21,085 7.4160 GBP
5p ordinary Purchase 28,763 7.4176 GBP
5p ordinary Purchase 28,763 7.3980 GBP
5p ordinary Purchase 28,764 7.4144 GBP
5p ordinary Purchase 34,516 7.4044 GBP
5p ordinary Purchase 38,898 7.4109 GBP
5p ordinary Purchase 67,649 7.4177 GBP
5p ordinary Purchase 115,052 7.3883 GBP
5p ordinary Purchase 400,000 7.3915 GBP
5p ordinary Purchase 2,602,321 7.4000 GBP
5p ordinary Sale 138 7.4180 GBP
5p ordinary Sale 138 7.4080 GBP
5p ordinary Sale 274 7.3880 GBP
5p ordinary Sale 440 7.4060 GBP
5p ordinary Sale 460 7.3820 GBP
5p ordinary Sale 500 7.3970 GBP
5p ordinary Sale 513 7.3900 GBP
5p ordinary Sale 522 7.4190 GBP
5p ordinary Sale 558 7.3860 GBP
5p ordinary Sale 576 7.3940 GBP
5p ordinary Sale 683 7.4140 GBP
5p ordinary Sale 986 7.4089 GBP
5p ordinary Sale 1,658 7.4170 GBP
5p ordinary Sale 1,716 7.3892 GBP
5p ordinary Sale 2,137 7.4400 GBP
5p ordinary Sale 2,197 7.4237 GBP
5p ordinary Sale 2,632 7.3840 GBP
5p ordinary Sale 2,680 7.4100 GBP
5p ordinary Sale 3,000 7.3888 GBP
5p ordinary Sale 3,444 7.4225 GBP
5p ordinary Sale 5,756 7.3896 GBP
5p ordinary Sale 7,117 7.4036 GBP
5p ordinary Sale 7,222 7.4063 GBP
5p ordinary Sale 9,769 7.4098 GBP
5p ordinary Sale 10,011 7.4000 GBP
5p ordinary Sale 12,726 7.3908 GBP
5p ordinary Sale 17,467 7.4160 GBP
5p ordinary Sale 17,535 7.3868 GBP
5p ordinary Sale 32,293 7.4066 GBP
5p ordinary Sale 36,642 7.4095 GBP
5p ordinary Sale 59,765 7.3922 GBP
5p ordinary Sale 64,705 7.3952 GBP
5p ordinary Sale 68,754 7.4002 GBP
5p ordinary Sale 69,066 7.4186 GBP
5p ordinary Sale 85,328 7.4044 GBP
5p ordinary Sale 120,012 7.4300 GBP
5p ordinary Sale 258,318 7.3956 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 1,629 7.3911 GBP
5p ordinary SWAP Long 3,000 7.3888 GBP
5p ordinary SWAP Long 4,571 7.4093 GBP
5p ordinary SWAP Long 19,844 7.3991 GBP
5p ordinary SWAP Long 24,135 7.4156 GBP
5p ordinary SWAP Long 24,572 7.4001 GBP
5p ordinary SWAP Long 24,865 7.4155 GBP
5p ordinary SWAP Long 34,516 7.4044 GBP
5p ordinary SWAP Long 42,107 7.4035 GBP
5p ordinary SWAP Short 47 7.4124 GBP
5p ordinary SWAP Short 188 7.4123 GBP
5p ordinary SWAP Short 631 7.3998 GBP
5p ordinary SWAP Short 2,647 7.4062 GBP
5p ordinary SWAP Short 5,331 7.4202 GBP
5p ordinary SWAP Short 12,407 7.4179 GBP
5p ordinary SWAP Short 15,399 7.4153 GBP
5p ordinary SWAP Short 16,677 7.4160 GBP
5p ordinary SWAP Short 19,511 7.4058 GBP
5p ordinary SWAP Short 33,665 7.4162 GBP
5p ordinary SWAP Short 48,183 7.4177 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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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: 8 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
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk%2F&esheet=52547008&newsitemid=20211208005538&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=f4d8a512ac5a17250d88f6a59f928360)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211208005538/en/
(https://www.businesswire.com/news/home/20211208005538/en/)
BARCLAYS PLC
Copyright Business Wire 2021Recent news on Barclays
See all newsREG - Barclays PLC British Land Co PLC - Form 8.3 BRITISH LAND COMPANY PLC, THE
AnnouncementREG - Barclays PLC IQE PLC - Form 8.3 IQE PLC
AnnouncementREG - Barclays PLC Intnl Personal Fin - Form 8.3 INTERNATIONAL PERSONAL FINANCE PLC
AnnouncementREG - Barclays PLC Life Science REIT - Form 8.3 LIFE SCIENCE REIT PLC
AnnouncementREG - Barclays PLC JTC PLC - Form 8.3 JTC PLC
Announcement