Barclays PLC Form 8.3 - Meggitt plc Amendment (8746S)
July 18 2022 - 12:12PM
UK Regulatory
TIDMBARC TIDMMGGT
RNS Number : 8746S
Barclays PLC
18 July 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
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: 13 July 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: 58,745,137 7.50% 230,148 0.03%
Cash-settled derivatives:
(2)
59,727 0.01% 49,354,464 6.30%
Stock-settled derivatives
(3) (including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 58,804,864 7.51% 49,584,612 6.33%
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 63 7.8980 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 489 7.8944 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 523 7.8890 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 828 7.8840 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 849 7.8900 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 925 7.8892 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 1,019 7.8930 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 1,160 7.8920 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 1,699 7.8940 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 1,878 7.8960 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 1,892 7.8860 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 1,901 7.8922 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 2,288 7.8880 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 2,786 7.8943 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 3,255 7.8933 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 4,690 7.8950 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 4,892 7.8926 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 5,700 7.8978 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 6,328 7.8939 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 7,988 7.8934 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 9,970 7.8919 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 11,156 7.8865 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 12,360 7.8947 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 15,000 7.8957 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 83,780 7.8911 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 84,889 7.8870 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 214,911 7.8931 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 63 7.8980 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 213 7.8949 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 297 7.8860 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 300 7.8819 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 666 7.8881 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 1,019 7.8930 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 1,085 7.8950 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 1,102 7.8920 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 1,142 7.8924 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 1,168 7.8857 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 1,284 7.8840 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 1,503 7.8960 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 1,547 7.8919 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 2,317 7.8927 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 2,377 7.8953 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 2,654 7.8890 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 2,838 7.8871 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 2,991 7.8940 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 3,087 7.8870 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 4,032 7.8970 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 4,114 7.8917 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 4,378 7.8880 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 4,389 7.8922 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 4,754 7.8958 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 4,836 7.8946 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 5,407 7.8923 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 6,290 7.8939 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 6,442 7.8914 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 6,840 7.8900 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 21,718 7.8906 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 26,374 7.8910 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 44 7.8892 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 300 7.8819 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 312 7.8958 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 419 7.8884 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 16,050 7.8890 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Long 26,240 7.8906 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 58 7.8920 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 3,169 7.8872 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 3,255 7.8933 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 6,328 7.8939 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 8,705 7.8951 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 22,703 7.8929 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 26,115 7.8957 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 47,148 7.8935 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 55,700 7.8978 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 55,700 7.8978 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 84,889 7.8870 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 189,608 7.8927 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: 18 Jul 2022
-------------- ----- ------------ -----------
Contact name: Large Holdings Regulatory Operations
------------------------------------------------
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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END
RETFLFLRDIITLIF
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