Barclays PLC — Director's Dealing 2022

Jun 23, 2022

National Storage Mechanism | Additional information

RNS Number : 9835P

Barclays PLC

23 June 2022

FORM 8.3
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:									22 June 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:								54,173,083			6.92%		251,089						0.03%
(2)	Cash-settled derivatives:
									59,727			0.01%		46,182,003						5.90%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:								0			0.00%		0						0.00%
	TOTAL:								54,232,810			6.93%		46,433,092						5.93%
(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		258		7.7200 GBP
5p ordinary		Purchase		409		7.7150 GBP
5p ordinary		Purchase		787		7.7180 GBP
5p ordinary		Purchase		850		7.7176 GBP
5p ordinary		Purchase		901		7.7140 GBP
5p ordinary		Purchase		1,866		7.7182 GBP
5p ordinary		Purchase		2,113		7.7222 GBP
5p ordinary		Purchase		2,577		7.7186 GBP
5p ordinary		Purchase		4,817		7.7131 GBP
5p ordinary		Purchase		5,217		7.7132 GBP
5p ordinary		Purchase		6,742		7.7080 GBP
5p ordinary		Purchase		8,884		7.7154 GBP
5p ordinary		Purchase		10,400		7.7144 GBP
5p ordinary		Purchase		31,752		7.7120 GBP
5p ordinary		Purchase		69,131		7.7146 GBP
5p ordinary		Purchase		85,472		7.7130 GBP
5p ordinary		Sale		258		7.7200 GBP
5p ordinary		Sale		489		7.7160 GBP
5p ordinary		Sale		849		7.7083 GBP
5p ordinary		Sale		973		7.7140 GBP
5p ordinary		Sale		1,255		7.7158 GBP
5p ordinary		Sale		1,529		7.7000 GBP
5p ordinary		Sale		2,029		7.7180 GBP
5p ordinary		Sale		6,000		7.7139 GBP
5p ordinary		Sale		6,032		7.7169 GBP
5p ordinary		Sale		8,242		7.7156 GBP
5p ordinary		Sale		10,990		7.7168 GBP
5p ordinary		Sale		16,960		7.7080 GBP
5p ordinary		Sale		17,195		7.7090 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		754	7.7157 GBP
5p ordinary		SWAP		Long		1,251	7.7180 GBP
5p ordinary		SWAP		Long		2,024	7.7000 GBP
5p ordinary		CFD		Long		3,028	7.7123 GBP
5p ordinary		SWAP		Long		3,186	7.7174 GBP
5p ordinary		SWAP		Long		3,335	7.7164 GBP
5p ordinary		SWAP		Long		6,000	7.7139 GBP
5p ordinary		SWAP		Long		6,262	7.7109 GBP
5p ordinary		SWAP		Long		7,054	7.7102 GBP
5p ordinary		SWAP		Long		8,242	7.7156 GBP
5p ordinary		SWAP		Long		8,931	7.7168 GBP
5p ordinary		SWAP		Long		13,767	7.7080 GBP
5p ordinary		SWAP		Short		226	7.7180 GBP
5p ordinary		SWAP		Short		1,855	7.7164 GBP
5p ordinary		SWAP		Short		2,113	7.7222 GBP
5p ordinary		SWAP		Short		5,070	7.7208 GBP
5p ordinary		SWAP		Short		5,217	7.7132 GBP
5p ordinary		SWAP		Short		7,584	7.7079 GBP
5p ordinary		SWAP		Short		10,400	7.7144 GBP
5p ordinary		SWAP		Short		10,755	7.7154 GBP
5p ordinary		CFD		Short		16,451	7.7146 GBP
5p ordinary		SWAP		Short		16,581	7.7136 GBP
5p ordinary		SWAP		Short		31,752	7.7120 GBP
5p ordinary		SWAP		Short		32,503	7.7139 GBP
5p ordinary		SWAP		Short		36,628	7.7151 GBP
5p ordinary		SWAP		Short		47,191	7.7129 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:				23 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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