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

BarclaysAnnouncement

17/05/2022 12:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220517:nRSQ8029La&default-theme=true

RNS Number : 8029L  Barclays PLC  17 May 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 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:                                                  55,108,350                    7.04%           249,229                       0.03%

 (2)    Cash-settled derivatives:
                                                                            101,727                       0.01%           44,526,757                    5.69%

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

        TOTAL:                                                              55,210,077                    7.05%           44,775,986                    5.72%

 (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                   7.7437 GBP
 5p ordinary                 Purchase                95                  7.7290 GBP
 5p ordinary                 Purchase                500                 7.7580 GBP
 5p ordinary                 Purchase                871                 7.7563 GBP
 5p ordinary                 Purchase                1,104               7.7497 GBP
 5p ordinary                 Purchase                1,458               7.7473 GBP
 5p ordinary                 Purchase                1,695               7.7441 GBP
 5p ordinary                 Purchase                2,320               7.7547 GBP
 5p ordinary                 Purchase                4,167               7.7627 GBP
 5p ordinary                 Purchase                4,803               7.7484 GBP
 5p ordinary                 Purchase                5,161               7.7487 GBP
 5p ordinary                 Purchase                8,340               7.7400 GBP
 5p ordinary                 Purchase                108,440             7.7450 GBP
 5p ordinary                 Sale                    80                  7.7503 GBP
 5p ordinary                 Sale                    119                 7.7400 GBP
 5p ordinary                 Sale                    263                 7.7426 GBP
 5p ordinary                 Sale                    302                 7.7389 GBP
 5p ordinary                 Sale                    316                 7.7590 GBP
 5p ordinary                 Sale                    437                 7.7480 GBP
 5p ordinary                 Sale                    526                 7.7582 GBP
 5p ordinary                 Sale                    836                 7.7610 GBP
 5p ordinary                 Sale                    871                 7.7563 GBP
 5p ordinary                 Sale                    1,602               7.7482 GBP
 5p ordinary                 Sale                    2,425               7.7685 GBP
 5p ordinary                 Sale                    2,491               7.7547 GBP
 5p ordinary                 Sale                    4,244               7.7657 GBP
 5p ordinary                 Sale                    4,472               7.7580 GBP
 5p ordinary                 Sale                    6,177               7.7700 GBP
 5p ordinary                 Sale                    31,750              7.7398 GBP
 5p ordinary                 Sale                    63,354              7.7392 GBP
 5p ordinary                 Sale                    63,447              7.7430 GBP
 5p ordinary                 Sale                    97,810              7.7474 GBP
 5p ordinary                 Sale                    132,742             7.7490 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                        80          7.7504 GBP
 5p ordinary         SWAP                 Long                        156         7.7520 GBP
 5p ordinary         SWAP                 Long                        160         7.7660 GBP
 5p ordinary         SWAP                 Long                        335         7.7231 GBP
 5p ordinary         SWAP                 Long                        482         7.7584 GBP
 5p ordinary         CFD                  Long                        871         7.7563 GBP
 5p ordinary         SWAP                 Long                        904         7.7420 GBP
 5p ordinary         SWAP                 Long                        1,588       7.7417 GBP
 5p ordinary         SWAP                 Long                        1,964       7.7489 GBP
 5p ordinary         SWAP                 Long                        3,503       7.7398 GBP
 5p ordinary         SWAP                 Long                        27,100      7.7393 GBP
 5p ordinary         SWAP                 Long                        63,354      7.7392 GBP
 5p ordinary         SWAP                 Long                        73,611      7.7465 GBP
 5p ordinary         SWAP                 Long                        97,810      7.7474 GBP
 5p ordinary         SWAP                 Long                        132,351     7.7490 GBP
 5p ordinary         SWAP                 Short                       8           7.7440 GBP
 5p ordinary         SWAP                 Short                       95          7.7290 GBP
 5p ordinary         SWAP                 Short                       1,458       7.7473 GBP
 5p ordinary         SWAP                 Short                       1,666       7.7593 GBP
 5p ordinary         SWAP                 Short                       1,695       7.7441 GBP
 5p ordinary         SWAP                 Short                       4,167       7.7627 GBP
 5p ordinary         SWAP                 Short                       4,494       7.7484 GBP
 5p ordinary         SWAP                 Short                       5,852       7.7407 GBP
 5p ordinary         CFD                  Short                       17,202      7.7445 GBP
 5p ordinary         SWAP                 Short                       36,136      7.7443 GBP
 5p ordinary         SWAP                 Short                       56,478      7.7467 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 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  RETFLFILELIDLIF