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 whose

MEGGITT PLC


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, is the discloser making

NO

 



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 relevant


Purchase/sale


Number of

Price per unit


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 dealing


Number of

Price per

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 etc

to which




received




option




per unit




relates





















(ii)

Exercising

 





Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security




securities

unit














(d)

Other dealings (including subscribing for new securities)

Class of relevant

Nature of Dealings


Details

Price 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 Positions) attached?

NO

Date of disclosure:

9 Sep 2022




Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213




 

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