Barclays PLC Form 8.3 - Meggitt plc Amendment (3202M)
20 Maio 2022 - 11:40AM
UK Regulatory
TIDMBARC TIDMMGGT
RNS Number : 3202M
Barclays PLC
20 May 2022
FORM
8.3 Amendment to Purchase
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 MEGGITT PLC
to 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: 17 May 2022
---------------------- ------------------------------------------------- --------------------------
(f) In addition to the company in NO
1(c) above, 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: 54,952,145 7.02% 294,916 0.04%
(2) Cash-settled derivatives:
101,727 0.01% 44,071,701 5.63%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 55,053,872 7.03% 44,366,617 5.67%
(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
relevant of unit
security securities
------------ -------------- --------------------- ------------------
5p ordinary Purchase 45 7.7420 GBP
---------------- --------------------- --------------------
5p ordinary Purchase 130 7.7200 GBP
---------------- --------------------- --------------------
5p ordinary Purchase 333 7.7234 GBP
---------------- --------------------- --------------------
5p ordinary Purchase 737 7.7327 GBP
---------------- --------------------- --------------------
5p ordinary Purchase 868 7.7335 GBP
---------------- --------------------- --------------------
5p ordinary Purchase 889 7.7218 GBP
---------------- --------------------- --------------------
5p ordinary Purchase 1,259 7.7314 GBP
---------------- --------------------- --------------------
5p ordinary Purchase 1,526 7.7306 GBP
---------------- --------------------- --------------------
5p ordinary Purchase 2,724 7.7493 GBP
---------------- --------------------- --------------------
5p ordinary Purchase 3,073 7.7370 GBP
---------------- --------------------- --------------------
5p ordinary Purchase 3,180 7.7340 GBP
---------------- --------------------- --------------------
5p ordinary Purchase 3,238 7.7313 GBP
---------------- --------------------- --------------------
5p ordinary Purchase 5,139 7.7412 GBP
---------------- --------------------- --------------------
5p ordinary Purchase 8,292 7.7322 GBP
---------------- --------------------- --------------------
5p ordinary Purchase 16,950 7.7338 GBP
---------------- --------------------- --------------------
5p ordinary Purchase 20,793 7.7312 GBP
---------------- --------------------- --------------------
5p ordinary Purchase 25,840 7.7310 GBP
---------------- --------------------- --------------------
5p ordinary Purchase 50,692 7.7381 GBP
---------------- --------------------- --------------------
5p ordinary Purchase 103,756 7.7298 GBP
---------------- --------------------- --------------------
5p ordinary Purchase 111,484 7.7300 GBP
---------------- --------------------- --------------------
5p ordinary Purchase 132,933 7.7323 GBP
---------------- --------------------- --------------------
5p ordinary Purchase 200,000 7.7238 GBP
---------------- --------------------- --------------------
5p ordinary Sale 5 7.7380 GBP
---------------- --------------------- --------------------
5p ordinary Sale 129 7.7340 GBP
---------------- --------------------- --------------------
5p ordinary Sale 130 7.7200 GBP
---------------- --------------------- --------------------
5p ordinary Sale 251 7.7297 GBP
---------------- --------------------- --------------------
5p ordinary Sale 448 7.7403 GBP
---------------- --------------------- --------------------
5p ordinary Sale 473 7.7309 GBP
---------------- --------------------- --------------------
5p ordinary Sale 737 7.7327 GBP
---------------- --------------------- --------------------
5p ordinary Sale 816 7.7554 GBP
---------------- --------------------- --------------------
5p ordinary Sale 889 7.7218 GBP
---------------- --------------------- --------------------
5p ordinary Sale 1,293 7.7420 GBP
---------------- --------------------- --------------------
5p ordinary Sale 1,472 7.7324 GBP
---------------- --------------------- --------------------
5p ordinary Sale 1,701 7.7328 GBP
---------------- --------------------- --------------------
5p ordinary Sale 1,774 7.7304 GBP
---------------- --------------------- --------------------
5p ordinary Sale 2,324 7.7271 GBP
---------------- --------------------- --------------------
5p ordinary Sale 3,245 7.7312 GBP
---------------- --------------------- --------------------
5p ordinary Sale 4,388 7.7437 GBP
---------------- --------------------- --------------------
5p ordinary Sale 12,086 7.7308 GBP
---------------- --------------------- --------------------
5p ordinary Sale 23,967 7.7311 GBP
---------------- --------------------- --------------------
5p ordinary Sale 60,877 7.7284 GBP
---------------- --------------------- --------------------
5p ordinary Sale 81,653 7.7300 GBP
---------------- --------------------- --------------------
5p ordinary Sale 147,115 7.7270 GBP
---------------- --------------------- --------------------
5p ordinary Sale 500,000 7.7338 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 448 7.7403 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Long 816 7.7554 GBP
-------------- ------------ ----------- -----------
5p ordinary CFD Long 3,245 7.7312 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Long 4,388 7.7437 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Long 11,890 7.7313 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Long 60,877 7.7284 GBP
-------------- ------------ ----------- -----------
5p ordinary CFD Long 80,692 7.7300 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Long 147,115 7.7270 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Long 500,000 7.7338 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 383 7.7240 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 972 7.7307 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 1,006 7.7466 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 1,244 7.7273 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 1,259 7.7314 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 1,420 7.7210 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 1,526 7.7306 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 1,885 7.7364 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 2,724 7.7493 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 4,877 7.7300 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 8,292 7.7322 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 20,793 7.7312 GBP
-------------- ------------ ----------- -----------
5p ordinary CFD Short 26,725 7.7416 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 31,332 7.7299 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 38,671 7.7352 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 50,692 7.7381 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 56,167 7.7293 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 103,756 7.7298 GBP
-------------- ------------ ----------- -----------
5p ordinary CFD Short 104,447 7.7300 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 200,000 7.7238 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: 19 May 2022
-------------- ----- ------------ -----------
Contact name: Large Holdings Regulatory Operations
------------------------------------------------
020 3134
Telephone number: 7213
-------------- ----- ------------ -----------
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END
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