REG - Barclays PLC Meggitt PLC - Form 8.3 - Meggitt plc
17/03/2022 12:45
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220317:nRSQ1585Fa&default-theme=true
RNS Number : 1585F Barclays PLC 17 March 2022
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: 16 March 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: 45,426,290 5.81% 4,079,417 0.52%
(2) Cash-settled derivatives:
731,727 0.09% 34,901,136 4.46%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 46,158,017 5.90% 38,980,553 4.98%
(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 83 7.6055 GBP
5p ordinary Purchase 214 7.5940 GBP
5p ordinary Purchase 314 7.5911 GBP
5p ordinary Purchase 360 7.5804 GBP
5p ordinary Purchase 362 7.5990 GBP
5p ordinary Purchase 363 7.5920 GBP
5p ordinary Purchase 413 7.5820 GBP
5p ordinary Purchase 556 7.5780 GBP
5p ordinary Purchase 559 7.5880 GBP
5p ordinary Purchase 560 7.5800 GBP
5p ordinary Purchase 778 7.6025 GBP
5p ordinary Purchase 782 7.5954 GBP
5p ordinary Purchase 868 7.5830 GBP
5p ordinary Purchase 868 7.5930 GBP
5p ordinary Purchase 1,112 7.5900 GBP
5p ordinary Purchase 1,186 7.5907 GBP
5p ordinary Purchase 1,200 7.5868 GBP
5p ordinary Purchase 1,338 7.5700 GBP
5p ordinary Purchase 1,608 7.5883 GBP
5p ordinary Purchase 1,630 7.6062 GBP
5p ordinary Purchase 2,760 7.5724 GBP
5p ordinary Purchase 2,963 7.5761 GBP
5p ordinary Purchase 3,439 7.5960 GBP
5p ordinary Purchase 3,667 7.5955 GBP
5p ordinary Purchase 4,669 7.5782 GBP
5p ordinary Purchase 5,481 7.5856 GBP
5p ordinary Purchase 6,154 7.5937 GBP
5p ordinary Purchase 6,572 7.5849 GBP
5p ordinary Purchase 6,590 7.5998 GBP
5p ordinary Purchase 8,869 7.5980 GBP
5p ordinary Purchase 9,450 7.6035 GBP
5p ordinary Purchase 10,692 7.5709 GBP
5p ordinary Purchase 14,326 7.5957 GBP
5p ordinary Purchase 20,000 7.5717 GBP
5p ordinary Purchase 111,046 7.6000 GBP
5p ordinary Purchase 172,116 7.5995 GBP
5p ordinary Sale 27 7.5720 GBP
5p ordinary Sale 148 7.6100 GBP
5p ordinary Sale 413 7.5820 GBP
5p ordinary Sale 432 7.5940 GBP
5p ordinary Sale 457 7.5782 GBP
5p ordinary Sale 556 7.5780 GBP
5p ordinary Sale 559 7.5880 GBP
5p ordinary Sale 560 7.5800 GBP
5p ordinary Sale 606 7.5730 GBP
5p ordinary Sale 971 7.5943 GBP
5p ordinary Sale 1,066 7.5771 GBP
5p ordinary Sale 1,112 7.5900 GBP
5p ordinary Sale 1,666 7.5960 GBP
5p ordinary Sale 1,934 7.5929 GBP
5p ordinary Sale 2,147 7.5902 GBP
5p ordinary Sale 3,690 7.5961 GBP
5p ordinary Sale 3,719 7.5723 GBP
5p ordinary Sale 3,839 7.5729 GBP
5p ordinary Sale 4,163 7.5996 GBP
5p ordinary Sale 4,341 7.5910 GBP
5p ordinary Sale 10,456 7.5726 GBP
5p ordinary Sale 39,715 7.6000 GBP
5p ordinary Sale 150,000 7.5773 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 68 7.5740 GBP
5p ordinary SWAP Long 4,341 7.5910 GBP
5p ordinary SWAP Long 4,513 7.5890 GBP
5p ordinary SWAP Long 5,714 7.5985 GBP
5p ordinary SWAP Short 630 7.5980 GBP
5p ordinary SWAP Short 4,663 7.5984 GBP
5p ordinary CFD Short 5,308 7.5953 GBP
5p ordinary SWAP Short 6,956 7.6000 GBP
5p ordinary SWAP Short 9,450 7.6035 GBP
5p ordinary SWAP Short 13,675 7.5958 GBP
5p ordinary SWAP Short 79,034 7.5995 GBP
5p ordinary SWAP Short 105,327 7.5988 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: 17 Mar 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 RETFLFVFVIIDLIFRecent news on Barclays
See all newsREG - Deutsche Bank AG FF - Pre-Stabilisation Notice
AnnouncementREG - Barclays PLC - Transaction in Own Shares
AnnouncementREG - Barclays PLC - Director/PDMR Shareholding
AnnouncementREG - Barclays PLC Alpha Group Intl PLC - Form 8.3 ALPHA GROUP INTERNATIONAL PLC
AnnouncementREG - Barclays PLC MITIE Group PLC - Form 8.3 MITIE GROUP PLC
Announcement