REG - Barclays PLC Meggitt PLC - Form 8.3 - Meggitt plc Amendment
20/05/2022 15:45
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RNS Number : 3202M Barclays PLC 20 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: 17 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: 54,952,145 7.02% 294,916 0.04%
(2) Cash-settled derivatives:
101,727 0.01% 44,071,701 5.63%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 55,053,872 7.03% 44,366,617 5.67%
(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 45 7.7420 GBP
5p ordinary Purchase 130 7.7200 GBP
5p ordinary Purchase 333 7.7234 GBP
5p ordinary Purchase 737 7.7327 GBP
5p ordinary Purchase 868 7.7335 GBP
5p ordinary Purchase 889 7.7218 GBP
5p ordinary Purchase 1,259 7.7314 GBP
5p ordinary Purchase 1,526 7.7306 GBP
5p ordinary Purchase 2,724 7.7493 GBP
5p ordinary Purchase 3,073 7.7370 GBP
5p ordinary Purchase 3,180 7.7340 GBP
5p ordinary Purchase 3,238 7.7313 GBP
5p ordinary Purchase 5,139 7.7412 GBP
5p ordinary Purchase 8,292 7.7322 GBP
5p ordinary Purchase 16,950 7.7338 GBP
5p ordinary Purchase 20,793 7.7312 GBP
5p ordinary Purchase 25,840 7.7310 GBP
5p ordinary Purchase 50,692 7.7381 GBP
5p ordinary Purchase 103,756 7.7298 GBP
5p ordinary Purchase 111,484 7.7300 GBP
5p ordinary Purchase 132,933 7.7323 GBP
5p ordinary Purchase 200,000 7.7238 GBP
5p ordinary Sale 5 7.7380 GBP
5p ordinary Sale 129 7.7340 GBP
5p ordinary Sale 130 7.7200 GBP
5p ordinary Sale 251 7.7297 GBP
5p ordinary Sale 448 7.7403 GBP
5p ordinary Sale 473 7.7309 GBP
5p ordinary Sale 737 7.7327 GBP
5p ordinary Sale 816 7.7554 GBP
5p ordinary Sale 889 7.7218 GBP
5p ordinary Sale 1,293 7.7420 GBP
5p ordinary Sale 1,472 7.7324 GBP
5p ordinary Sale 1,701 7.7328 GBP
5p ordinary Sale 1,774 7.7304 GBP
5p ordinary Sale 2,324 7.7271 GBP
5p ordinary Sale 3,245 7.7312 GBP
5p ordinary Sale 4,388 7.7437 GBP
5p ordinary Sale 12,086 7.7308 GBP
5p ordinary Sale 23,967 7.7311 GBP
5p ordinary Sale 60,877 7.7284 GBP
5p ordinary Sale 81,653 7.7300 GBP
5p ordinary Sale 147,115 7.7270 GBP
5p ordinary Sale 500,000 7.7338 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 448 7.7403 GBP
5p ordinary SWAP Long 816 7.7554 GBP
5p ordinary CFD Long 3,245 7.7312 GBP
5p ordinary SWAP Long 4,388 7.7437 GBP
5p ordinary SWAP Long 11,890 7.7313 GBP
5p ordinary SWAP Long 60,877 7.7284 GBP
5p ordinary CFD Long 80,692 7.7300 GBP
5p ordinary SWAP Long 147,115 7.7270 GBP
5p ordinary SWAP Long 500,000 7.7338 GBP
5p ordinary SWAP Short 383 7.7240 GBP
5p ordinary SWAP Short 972 7.7307 GBP
5p ordinary SWAP Short 1,006 7.7466 GBP
5p ordinary SWAP Short 1,244 7.7273 GBP
5p ordinary SWAP Short 1,259 7.7314 GBP
5p ordinary SWAP Short 1,420 7.7210 GBP
5p ordinary SWAP Short 1,526 7.7306 GBP
5p ordinary SWAP Short 1,885 7.7364 GBP
5p ordinary SWAP Short 2,724 7.7493 GBP
5p ordinary SWAP Short 4,877 7.7300 GBP
5p ordinary SWAP Short 8,292 7.7322 GBP
5p ordinary SWAP Short 20,793 7.7312 GBP
5p ordinary CFD Short 26,725 7.7416 GBP
5p ordinary SWAP Short 31,332 7.7299 GBP
5p ordinary SWAP Short 38,671 7.7352 GBP
5p ordinary SWAP Short 50,692 7.7381 GBP
5p ordinary SWAP Short 56,167 7.7293 GBP
5p ordinary SWAP Short 103,756 7.7298 GBP
5p ordinary CFD Short 104,447 7.7300 GBP
5p ordinary SWAP Short 200,000 7.7238 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: 19 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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