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

BarclaysAnnouncement

29/03/2022 11:30

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220329:nRSc4091Ga&default-theme=true

RNS Number : 4091G  Barclays PLC  29 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:                                        28 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:                                55,804,574   7.13%         5,919,930     0.76%

 (2)         Cash-settled derivatives:
                                                               2,741,541    0.35%         44,722,707    5.71%

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

             TOTAL:                                            58,546,115   7.48%         50,642,637    6.47%

 

 (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              322                             7.6261 GBP
 5p ordinary            Purchase              413                             7.6240 GBP
 5p ordinary            Purchase              622                             7.6080 GBP
 5p ordinary            Purchase              861                             7.6248 GBP
 5p ordinary            Purchase              2,775                           7.6292 GBP
 5p ordinary            Purchase              4,187                           7.6222 GBP
 5p ordinary            Purchase              4,766                           7.6249 GBP
 5p ordinary            Purchase              5,357                           7.6223 GBP
 5p ordinary            Purchase              6,866                           7.6300 GBP
 5p ordinary            Purchase              8,468                           7.6266 GBP
 5p ordinary            Purchase              8,890                           7.6205 GBP
 5p ordinary            Purchase              15,032                          7.6209 GBP
 5p ordinary            Purchase              24,067                          7.6282 GBP
 5p ordinary            Purchase              28,225                          7.6277 GBP
 5p ordinary            Purchase              32,222                          7.6231 GBP
 5p ordinary            Sale                  122                             7.6259 GBP
 5p ordinary            Sale                  200                             7.6298 GBP
 5p ordinary            Sale                  304                             7.6220 GBP
 5p ordinary            Sale                  383                             7.6222 GBP
 5p ordinary            Sale                  478                             7.6270 GBP
 5p ordinary            Sale                  2,792                           7.6194 GBP
 5p ordinary            Sale                  7,551                           7.6231 GBP
 5p ordinary            Sale                  10,507                          7.6295 GBP
 5p ordinary            Sale                  13,474                          7.6146 GBP
 5p ordinary            Sale                  15,850                          7.6300 GBP
 5p ordinary            Sale                  43,320                          7.6221 GBP
 5p ordinary            Sale                  49,503                          7.6227 GBP
 5p ordinary            Sale                  144,206                         7.6144 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                        122         7.6258 GBP
 5p ordinary         SWAP                 Long                        200         7.6298 GBP
 5p ordinary         SWAP                 Long                        304         7.6220 GBP
 5p ordinary         SWAP                 Long                        4,667       7.6245 GBP
 5p ordinary         SWAP                 Long                        6,100       7.6291 GBP
 5p ordinary         SWAP                 Long                        7,551       7.6231 GBP
 5p ordinary         SWAP                 Long                        11,782      7.6243 GBP
 5p ordinary         SWAP                 Long                        13,356      7.6300 GBP
 5p ordinary         SWAP                 Long                        13,474      7.6146 GBP
 5p ordinary         SWAP                 Long                        15,769      7.6212 GBP
 5p ordinary         SWAP                 Long                        15,769      7.6214 GBP
 5p ordinary         SWAP                 Long                        44,836      7.6226 GBP
 5p ordinary         SWAP                 Long                        144,206     7.6144 GBP
 5p ordinary         SWAP                 Short                       322         7.6261 GBP
 5p ordinary         SWAP                 Short                       622         7.6080 GBP
 5p ordinary         SWAP                 Short                       2,775       7.6292 GBP
 5p ordinary         SWAP                 Short                       4,187       7.6221 GBP
 5p ordinary         SWAP                 Short                       6,089       7.6303 GBP
 5p ordinary         SWAP                 Short                       12,497      7.6199 GBP
 5p ordinary         SWAP                 Short                       15,483      7.6214 GBP
 5p ordinary         SWAP                 Short                       17,629      7.6226 GBP
 5p ordinary         CFD                  Short                       20,658      7.6252 GBP
 5p ordinary         SWAP                 Short                       24,067      7.6282 GBP
 5p ordinary         SWAP                 Short                       28,225      7.6277 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:                                              29 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  RETFLFFIVVIAFIF