REG - Barclays PLC Meggitt PLC - Form 8.3 - Meggitt plc Amendment
09/05/2022 15:15
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220509:nRSI8265Ka&default-theme=true
RNS Number : 8265K Barclays PLC 09 May 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: 05 May 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: 57,026,427 7.28% 122,645 0.02%
(2) Cash-settled derivatives:
101,727 0.01% 45,965,816 5.87%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 57,128,154 7.30% 46,088,461 5.89%
(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 131 7.7340 GBP
5p ordinary Purchase 428 7.7289 GBP
5p ordinary Purchase 458 7.7360 GBP
5p ordinary Purchase 474 7.7240 GBP
5p ordinary Purchase 1,182 7.7382 GBP
5p ordinary Purchase 1,563 7.7298 GBP
5p ordinary Purchase 2,117 7.7347 GBP
5p ordinary Purchase 2,119 7.7279 GBP
5p ordinary Purchase 2,366 7.7285 GBP
5p ordinary Purchase 2,596 7.7276 GBP
5p ordinary Purchase 2,772 7.7260 GBP
5p ordinary Purchase 3,145 7.7498 GBP
5p ordinary Purchase 3,294 7.7800 GBP
5p ordinary Purchase 5,601 7.7376 GBP
5p ordinary Purchase 15,651 7.7533 GBP
5p ordinary Purchase 19,954 7.7619 GBP
5p ordinary Purchase 33,436 7.7180 GBP
5p ordinary Purchase 49,155 7.7519 GBP
5p ordinary Purchase 68,748 7.7758 GBP
5p ordinary Purchase 250,000 7.7315 GBP
5p ordinary Sale 458 7.7360 GBP
5p ordinary Sale 1,730 7.7690 GBP
5p ordinary Sale 3,462 7.7291 GBP
5p ordinary Sale 3,855 7.7815 GBP
5p ordinary Sale 5,266 7.7192 GBP
5p ordinary Sale 9,539 7.7266 GBP
5p ordinary Sale 12,148 7.7508 GBP
5p ordinary Sale 13,759 7.7521 GBP
5p ordinary Sale 24,937 7.7700 GBP
5p ordinary Sale 27,459 7.7426 GBP
5p ordinary Sale 33,436 7.7226 GBP
5p ordinary Sale 40,845 7.7699 GBP
5p ordinary Sale 65,535 7.7800 GBP
5p ordinary Sale 103,390 7.7397 GBP
5p ordinary Sale 163,915 7.7562 GBP
5p ordinary Sale 170,816 7.7569 GBP
5p ordinary Sale 227,418 7.7101 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 458 7.7360 GBP
5p ordinary SWAP Long 782 7.7800 GBP
5p ordinary SWAP Long 1,730 7.7690 GBP
5p ordinary SWAP Long 2,836 7.7696 GBP
5p ordinary SWAP Long 3,462 7.7291 GBP
5p ordinary SWAP Long 5,266 7.7192 GBP
5p ordinary SWAP Long 6,364 7.7700 GBP
5p ordinary SWAP Long 35,208 7.7531 GBP
5p ordinary SWAP Long 40,845 7.7699 GBP
5p ordinary SWAP Long 80,132 7.7565 GBP
5p ordinary SWAP Long 103,390 7.7397 GBP
5p ordinary SWAP Long 108,842 7.7535 GBP
5p ordinary SWAP Long 227,418 7.7101 GBP
5p ordinary SWAP Short 131 7.7340 GBP
5p ordinary SWAP Short 355 7.7279 GBP
5p ordinary SWAP Short 428 7.7289 GBP
5p ordinary SWAP Short 804 7.7427 GBP
5p ordinary SWAP Short 1,182 7.7382 GBP
5p ordinary SWAP Short 1,607 7.7570 GBP
5p ordinary SWAP Short 2,530 7.7206 GBP
5p ordinary SWAP Short 2,530 7.7700 GBP
5p ordinary SWAP Short 3,145 7.7498 GBP
5p ordinary SWAP Short 3,255 7.7336 GBP
5p ordinary SWAP Short 3,455 7.7251 GBP
5p ordinary CFD Short 3,917 7.7646 GBP
5p ordinary SWAP Short 4,025 7.7771 GBP
5p ordinary SWAP Short 5,601 7.7376 GBP
5p ordinary SWAP Short 15,651 7.7533 GBP
5p ordinary SWAP Short 40,117 7.7518 GBP
5p ordinary SWAP Short 68,748 7.7758 GBP
5p ordinary SWAP Short 250,000 7.7315 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: 9 May 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 RETZKLFBLELFBBLRecent news on Barclays
See all newsREG - Barclays PLC - Director/PDMR Shareholding
AnnouncementREG - Barclays PLC British Land Co PLC - Form 8.3 BRITISH LAND COMPANY PLC, THE
AnnouncementREG - Barclays PLC Just Group plc - Form 8.3 JUST GROUP PLC
AnnouncementREG - Barclays PLC Senior PLC - Form 8.5 EPT/Non RI SENIOR PLC Replacement
AnnouncementREG - Barclays PLC Senior PLC - Form 8.5 EPT/Non RI SENIOR PLC Replacement
Announcement