Barclays PLC Form 8.3 - Meggitt plc (3204Q)
June 27 2022 - 7:56AM
UK Regulatory
TIDMBARC TIDMMGGT
RNS Number : 3204Q
Barclays PLC
27 June 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
Full name of discloser: Barclays PLC.
(a)
Owner or controller of interest and short
(b)
positions disclosed, if different from
1(a):
------- ----------------------------------------------------------------- -------------------------
Name of offeror/offeree in relation to MEGGITT PLC
(c) whose
-------------------------
relevant securities this form relates:
------- ----------------------------------------------------------------- ----------- --------
If an exempt fund manager connected with
(d) an
offeror/offeree, state this and specify
identity of
offeror/offeree:
------- ------------------------------------ ------------- ------------ -------------------------
Date position held/dealing undertaken: 24 June 2022
(e)
------- ----------------------------------------------------------------- -------------------------
In addition to the company in 1(c) above, NO
(f) is the discloser making
disclosures in respect of any other party
to the offer?
------- ----------------------------------------------------------------- ----------- --------
2. POSITIONS OF THE PERSON MAKING
THE DISCLOSURE
Interests and short positions in the relevant securities of
(a) 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 (%)
--------------------------------------------- ------------- ------------ ----------- --------
Relevant securities
(1) owned
and/or controlled: 57,064,245 7.29% 288,577 0.04%
Cash-settled derivatives:
(2)
59,727 0.01% 45,716,424 5.84%
Stock-settled derivatives
(3) (including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 57,123,972 7.30% 46,005,001 5.88%
Rights to subscribe for new securities (including directors
(b) 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 Purchase/sale Number Price per unit
relevant of
security securities
------------ -------------------- ---------------- ------------------
5p ordinary Purchase 652 7.8160 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 1,200 7.8163 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 1,487 7.8140 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 1,898 7.8120 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 2,111 7.8173 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 2,543 7.8119 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 3,332 7.8147 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 4,995 7.8132 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 5,700 7.8148 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 7,923 7.8157 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 20,192 7.8127 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 31,380 7.8135 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 39,025 7.8100 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 151,319 7.8122 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 3,343,339 7.8300 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 353 7.8145 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 357 7.8080 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 521 7.8090 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 652 7.8160 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 991 7.8180 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 1,151 7.8144 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 1,898 7.8120 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 2,463 7.8097 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 3,707 7.8167 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 3,948 7.8169 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 5,004 7.8104 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 5,354 7.8170 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 6,890 7.8161 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 6,906 7.8159 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 11,313 7.8149 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 17,308 7.8155 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 20,653 7.8100 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 23,345 7.8150 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 28,840 7.8111 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 34,548 7.8137 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 35,634 7.8140 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 161,112 7.8113 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 335,161 7.8164 GBP
---------------------- ---------------- --------------------
(b) Cash-settled derivative
transactions
------------ -------------------------------- ----------- -----------
Class of Product Nature of Number Price per
dealing of
relevant description reference unit
security securities
------------ -------------- ---------- ----------- -----------
5p ordinary SWAP Long 521 7.8090 GBP
---------------- ------------ ----------- -----------
5p ordinary SWAP Long 1,717 7.8292 GBP
---------------- ------------ ----------- -----------
5p ordinary SWAP Long 1,844 7.8170 GBP
---------------- ------------ ----------- -----------
5p ordinary SWAP Long 2,149 7.8151 GBP
---------------- ------------ ----------- -----------
5p ordinary SWAP Long 3,882 7.8157 GBP
---------------- ------------ ----------- -----------
5p ordinary SWAP Long 5,700 7.8155 GBP
---------------- ------------ ----------- -----------
5p ordinary SWAP Long 9,762 7.8150 GBP
---------------- ------------ ----------- -----------
5p ordinary SWAP Long 11,326 7.8149 GBP
---------------- ------------ ----------- -----------
5p ordinary SWAP Long 16,191 7.8141 GBP
---------------- ------------ ----------- -----------
5p ordinary SWAP Long 20,116 7.8146 GBP
---------------- ------------ ----------- -----------
5p ordinary CFD Long 21,636 7.8091 GBP
---------------- ------------ ----------- -----------
5p ordinary SWAP Long 24,392 7.8162 GBP
---------------- ------------ ----------- -----------
5p ordinary SWAP Long 28,840 7.8111 GBP
---------------- ------------ ----------- -----------
5p ordinary SWAP Long 71,533 7.8119 GBP
---------------- ------------ ----------- -----------
5p ordinary SWAP Long 107,376 7.8121 GBP
---------------- ------------ ----------- -----------
5p ordinary SWAP Long 339,354 7.8164 GBP
---------------- ------------ ----------- -----------
5p ordinary SWAP Short 1,200 7.8163 GBP
---------------- ------------ ----------- -----------
5p ordinary SWAP Short 2,229 7.8131 GBP
---------------- ------------ ----------- -----------
5p ordinary SWAP Short 4,009 7.8126 GBP
---------------- ------------ ----------- -----------
5p ordinary CFD Short 10,173 7.8196 GBP
---------------- ------------ ----------- -----------
5p ordinary SWAP Short 20,192 7.8127 GBP
---------------- ------------ ----------- -----------
5p ordinary SWAP Short 21,140 7.8100 GBP
---------------- ------------ ----------- -----------
5p ordinary SWAP Short 25,234 7.8111 GBP
---------------- ------------ ----------- -----------
5p ordinary SWAP Short 31,380 7.8135 GBP
---------------- ------------ ----------- -----------
5p ordinary SWAP Short 53,730 7.8125 GBP
---------------- ------------ ----------- -----------
5p ordinary CFD Short 56,099 7.8140 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 to received
etc which
option per unit
relates
------------- -------------- ------------ -------------- ----- ------------ -----------
(ii) Exercising
Class of relevant Product description Exercising/ Number Exercise
exercised against of price per
security securities unit
---------- ------------- -------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature Details Price
of Dealings 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 NO
Positions) attached?
------------------------------------------------
Date of disclosure: 27 Jun 2022
-------------- ----- ------------ -----------
Contact name: Large Holdings Regulatory Operations
------------------------------------------------
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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END
RETFLFELRRIDFIF
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