Barclays PLC Form 8.3 - Meggitt plc Amendment (6716M)
24 Maio 2022 - 1:45PM
UK Regulatory
TIDMBARC TIDMMGGT
RNS Number : 6716M
Barclays PLC
24 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: 19 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: 55,340,824 7.07% 266,839 0.03%
(2) Cash-settled derivatives:
101,727 0.01% 44,611,928 5.70%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 55,442,551 7.08% 44,878,767 5.73%
(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 Price per unit
of
security securities
------------------ -------------- ---------------- ------------------
5p ordinary Purchase 8 7.7590 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 95 7.7490 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 285 7.7540 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 333 7.7520 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 506 7.7470 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 589 7.7557 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 726 7.7480 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 836 7.7580 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 910 7.7483 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 990 7.7522 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 1,242 7.7506 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 1,248 7.7551 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 1,494 7.7537 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 1,577 7.7541 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 4,824 7.7547 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 7,177 7.7575 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 9,849 7.7527 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 11,990 7.7500 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 52,138 7.7572 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 54,909 7.7509 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 69,897 7.7508 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 159,478 7.7595 GBP
---------------- ---------------- --------------------
5p ordinary Sale 8 7.7590 GBP
---------------- ---------------- --------------------
5p ordinary Sale 285 7.7540 GBP
---------------- ---------------- --------------------
5p ordinary Sale 416 7.7580 GBP
---------------- ---------------- --------------------
5p ordinary Sale 810 7.7820 GBP
---------------- ---------------- --------------------
5p ordinary Sale 1,007 7.7586 GBP
---------------- ---------------- --------------------
5p ordinary Sale 1,216 7.7534 GBP
---------------- ---------------- --------------------
5p ordinary Sale 1,218 7.7519 GBP
---------------- ---------------- --------------------
5p ordinary Sale 1,577 7.7541 GBP
---------------- ---------------- --------------------
5p ordinary Sale 1,846 7.7617 GBP
---------------- ---------------- --------------------
5p ordinary Sale 3,340 7.7557 GBP
---------------- ---------------- --------------------
5p ordinary Sale 6,375 7.7508 GBP
---------------- ---------------- --------------------
5p ordinary Sale 6,753 7.7538 GBP
---------------- ---------------- --------------------
5p ordinary Sale 8,657 7.7500 GBP
---------------- ---------------- --------------------
5p ordinary Sale 12,545 7.7520 GBP
---------------- ---------------- --------------------
5p ordinary Sale 27,057 7.7502 GBP
---------------- ---------------- --------------------
5p ordinary Sale 30,301 7.7532 GBP
---------------- ---------------- --------------------
5p ordinary Sale 50,000 7.7539 GBP
---------------- ---------------- --------------------
5p ordinary Sale 74,425 7.7593 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 810 7.7820 GBP
---------------- ------------ ----------- -----------
5p ordinary SWAP Long 1,007 7.7587 GBP
---------------- ------------ ----------- -----------
5p ordinary CFD Long 1,577 7.7541 GBP
---------------- ------------ ----------- -----------
5p ordinary SWAP Long 1,769 7.7529 GBP
---------------- ------------ ----------- -----------
5p ordinary SWAP Long 1,846 7.7617 GBP
---------------- ------------ ----------- -----------
5p ordinary SWAP Long 3,463 7.7585 GBP
---------------- ------------ ----------- -----------
5p ordinary CFD Long 20,223 7.7527 GBP
---------------- ------------ ----------- -----------
5p ordinary SWAP Long 29,777 7.7520 GBP
---------------- ------------ ----------- -----------
5p ordinary SWAP Short 98 7.7509 GBP
---------------- ------------ ----------- -----------
5p ordinary SWAP Short 492 7.7486 GBP
---------------- ------------ ----------- -----------
5p ordinary SWAP Short 556 7.7503 GBP
---------------- ------------ ----------- -----------
5p ordinary SWAP Short 619 7.7523 GBP
---------------- ------------ ----------- -----------
5p ordinary SWAP Short 1,043 7.7565 GBP
---------------- ------------ ----------- -----------
5p ordinary SWAP Short 1,527 7.7540 GBP
---------------- ------------ ----------- -----------
5p ordinary SWAP Short 3,596 7.7544 GBP
---------------- ------------ ----------- -----------
5p ordinary SWAP Short 6,253 7.7518 GBP
---------------- ------------ ----------- -----------
5p ordinary SWAP Short 7,177 7.7575 GBP
---------------- ------------ ----------- -----------
5p ordinary SWAP Short 14,755 7.7548 GBP
---------------- ------------ ----------- -----------
5p ordinary SWAP Short 42,510 7.7500 GBP
---------------- ------------ ----------- -----------
5p ordinary SWAP Short 52,138 7.7572 GBP
---------------- ------------ ----------- -----------
5p ordinary SWAP Short 155,555 7.7595 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: 24 May 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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END
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May 24, 2022 12:45 ET (16:45 GMT)
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