REG - Barclays PLC Meggitt PLC - Form 8.3 - Meggitt plc Amendment
24/05/2022 18:00
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RNS Number : 6716M Barclays PLC 24 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: 19 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: 55,340,824 7.07% 266,839 0.03%
(2) Cash-settled derivatives:
101,727 0.01% 44,611,928 5.70%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 55,442,551 7.08% 44,878,767 5.73%
(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 8 7.7590 GBP
5p ordinary Purchase 95 7.7490 GBP
5p ordinary Purchase 285 7.7540 GBP
5p ordinary Purchase 333 7.7520 GBP
5p ordinary Purchase 506 7.7470 GBP
5p ordinary Purchase 589 7.7557 GBP
5p ordinary Purchase 726 7.7480 GBP
5p ordinary Purchase 836 7.7580 GBP
5p ordinary Purchase 910 7.7483 GBP
5p ordinary Purchase 990 7.7522 GBP
5p ordinary Purchase 1,242 7.7506 GBP
5p ordinary Purchase 1,248 7.7551 GBP
5p ordinary Purchase 1,494 7.7537 GBP
5p ordinary Purchase 1,577 7.7541 GBP
5p ordinary Purchase 4,824 7.7547 GBP
5p ordinary Purchase 7,177 7.7575 GBP
5p ordinary Purchase 9,849 7.7527 GBP
5p ordinary Purchase 11,990 7.7500 GBP
5p ordinary Purchase 52,138 7.7572 GBP
5p ordinary Purchase 54,909 7.7509 GBP
5p ordinary Purchase 69,897 7.7508 GBP
5p ordinary Purchase 159,478 7.7595 GBP
5p ordinary Sale 8 7.7590 GBP
5p ordinary Sale 285 7.7540 GBP
5p ordinary Sale 416 7.7580 GBP
5p ordinary Sale 810 7.7820 GBP
5p ordinary Sale 1,007 7.7586 GBP
5p ordinary Sale 1,216 7.7534 GBP
5p ordinary Sale 1,218 7.7519 GBP
5p ordinary Sale 1,577 7.7541 GBP
5p ordinary Sale 1,846 7.7617 GBP
5p ordinary Sale 3,340 7.7557 GBP
5p ordinary Sale 6,375 7.7508 GBP
5p ordinary Sale 6,753 7.7538 GBP
5p ordinary Sale 8,657 7.7500 GBP
5p ordinary Sale 12,545 7.7520 GBP
5p ordinary Sale 27,057 7.7502 GBP
5p ordinary Sale 30,301 7.7532 GBP
5p ordinary Sale 50,000 7.7539 GBP
5p ordinary Sale 74,425 7.7593 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 810 7.7820 GBP
5p ordinary SWAP Long 1,007 7.7587 GBP
5p ordinary CFD Long 1,577 7.7541 GBP
5p ordinary SWAP Long 1,769 7.7529 GBP
5p ordinary SWAP Long 1,846 7.7617 GBP
5p ordinary SWAP Long 3,463 7.7585 GBP
5p ordinary CFD Long 20,223 7.7527 GBP
5p ordinary SWAP Long 29,777 7.7520 GBP
5p ordinary SWAP Short 98 7.7509 GBP
5p ordinary SWAP Short 492 7.7486 GBP
5p ordinary SWAP Short 556 7.7503 GBP
5p ordinary SWAP Short 619 7.7523 GBP
5p ordinary SWAP Short 1,043 7.7565 GBP
5p ordinary SWAP Short 1,527 7.7540 GBP
5p ordinary SWAP Short 3,596 7.7544 GBP
5p ordinary SWAP Short 6,253 7.7518 GBP
5p ordinary SWAP Short 7,177 7.7575 GBP
5p ordinary SWAP Short 14,755 7.7548 GBP
5p ordinary SWAP Short 42,510 7.7500 GBP
5p ordinary SWAP Short 52,138 7.7572 GBP
5p ordinary SWAP Short 155,555 7.7595 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: 24 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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