Barclays PLC Form 8.3 - Meggitt plc Amendment (0053Z)
09 Settembre 2022 - 6:31PM
UK Regulatory
TIDMBARC TIDMMGGT
RNS Number : 0053Z
Barclays PLC
09 September 2022
FORM 8.3 Amendment to
Sale
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 MEGGITT PLC
whose
--------------------------
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: 07 September 2022
--------- ------------------------------------------------------------- --------------------------
(f) In addition to the company in 1(c) above, NO
is the discloser making
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: 55,898,813 7.14% 680,147 0.09%
(2) Cash-settled derivatives:
528,749 0.07% 53,449,250 6.83%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 56,427,562 7.21% 54,129,397 6.91%
(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 Purchase/sale Number Price per unit
relevant of
security securities
------------ -------------- ----------------- ----------------------
5p ordinary Purchase 160 7.9822 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 293 7.9811 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 800 7.9840 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 1,329 7.9900 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 13,061 7.9848 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 73,531 7.9809 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 755,097 7.9800 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 282 7.9831 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 290 7.9811 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 606 7.9839 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 2,148 7.9806 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 15,903 7.9810 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 32,676 7.9803 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 37,937 7.9792 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 42,481 7.9801 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 52,000 7.9796 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 233,270 7.9802 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 574,909 7.9800 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 587,343 7.9788 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 282 7.9831 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Long 2,148 7.9806 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 15,900 7.9810 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Long 26,965 7.9800 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 32,676 7.9803 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 37,937 7.9792 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 68,986 7.9796 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Long 73,093 7.9794 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 90,809 7.9801 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 116,448 7.9802 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 500,000 7.9800 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 587,343 7.9788 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 35 7.9900 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 44 7.9820 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 160 7.9822 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 800 7.9840 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 13,061 7.9848 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 16,811 7.9800 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 74,781 7.9810 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 368,649 7.9808 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/ exercised Number Exercise
against of price per
security securities unit
---------- ------------- ------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Details Price
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: 9 Sep 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
020 3134
Telephone number: 7213
---------------- ------ ------------ -----------
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END
RETQKLFBLKLLBBK
(END) Dow Jones Newswires
September 09, 2022 12:31 ET (16:31 GMT)
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