REG - Barclays PLC Meggitt PLC - Form 8.3 - Meggitt plc Amendment

BarclaysAnnouncement

05/04/2022 16:30

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220405:nRSE3719Ha&default-theme=true

RNS Number : 3719H  Barclays PLC  05 April 2022

 FORM 8.3  Amendment to Purchase

 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:                                      01 April 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:                                57,219,839   7.31%         7,135,208     0.91%

 (2)         Cash-settled derivatives:
                                                               4,014,001    0.51%         46,466,699    5.94%

 (3)         Stock-settled derivatives (including options)
             and agreements to purchase/sell:                  0            0.00%         0             0.00%

             TOTAL:                                            61,233,840   7.82%         53,601,907    6.85%

 

 (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              966                 7.6220 GBP
 5p ordinary           Purchase              1,083               7.6273 GBP
 5p ordinary           Purchase              1,297               7.6248 GBP
 5p ordinary           Purchase              2,428               7.6426 GBP
 5p ordinary           Purchase              2,464               7.6127 GBP
 5p ordinary           Purchase              2,474               7.6282 GBP
 5p ordinary           Purchase              3,954               7.6295 GBP
 5p ordinary           Purchase              4,115               7.6234 GBP
 5p ordinary           Purchase              5,721               7.6173 GBP
 5p ordinary           Purchase              12,633              7.6374 GBP
 5p ordinary           Purchase              17,000              7.6380 GBP
 5p ordinary           Purchase              36,730              7.6279 GBP
 5p ordinary           Purchase              36,876              7.6229 GBP
 5p ordinary           Purchase              40,985              7.6324 GBP
 5p ordinary           Purchase              69,484              7.6240 GBP
 5p ordinary           Purchase              102,919             7.6156 GBP
 5p ordinary           Sale                  128                 7.6180 GBP
 5p ordinary           Sale                  1,003               7.6247 GBP
 5p ordinary           Sale                  2,300               7.6440 GBP
 5p ordinary           Sale                  2,447               7.6288 GBP
 5p ordinary           Sale                  2,692               7.6500 GBP
 5p ordinary           Sale                  2,745               7.6740 GBP
 5p ordinary           Sale                  4,658               7.6200 GBP
 5p ordinary           Sale                  5,923               7.6232 GBP
 5p ordinary           Sale                  9,286               7.6237 GBP
 5p ordinary           Sale                  10,043              7.6446 GBP
 5p ordinary           Sale                  10,200              7.6260 GBP
 5p ordinary           Sale                  10,837              7.6240 GBP
 5p ordinary           Sale                  17,000              7.6395 GBP
 5p ordinary           Sale                  20,239              7.6264 GBP
 5p ordinary           Sale                  28,724              7.6211 GBP
 5p ordinary           Sale                  58,483              7.6315 GBP
 5p ordinary           Sale                  65,945              7.6345 GBP
 5p ordinary           Sale                  300,000             7.6338 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                       1,003       7.6247 GBP
 5p ordinary        SWAP                Long                       1,560       7.6240 GBP
 5p ordinary        SWAP                Long                       5,923       7.6232 GBP
 5p ordinary        CFD                 Long                       6,114       7.6219 GBP
 5p ordinary        SWAP                Long                       28,724      7.6211 GBP
 5p ordinary        SWAP                Long                       29,665      7.6400 GBP
 5p ordinary        SWAP                Long                       49,302      7.6312 GBP
 5p ordinary        CFD                 Short                      1,664       7.6230 GBP
 5p ordinary        SWAP                Short                      2,464       7.6127 GBP
 5p ordinary        SWAP                Short                      3,477       7.6240 GBP
 5p ordinary        SWAP                Short                      4,115       7.6234 GBP
 5p ordinary        SWAP                Short                      5,690       7.6241 GBP
 5p ordinary        SWAP                Short                      5,721       7.6173 GBP
 5p ordinary        SWAP                Short                      12,633      7.6374 GBP
 5p ordinary        SWAP                Short                      14,469      7.6252 GBP
 5p ordinary        CFD                 Short                      20,238      7.6328 GBP
 5p ordinary        SWAP                Short                      36,876      7.6229 GBP
 5p ordinary        SWAP                Short                      40,985      7.6324 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:                                              5 Apr 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  RETEELFBLZLFBBE