Barclays PLC — Director's Dealing 2022

Jul 5, 2022

National Storage Mechanism | Additional information

RNS Number : 3909R

Barclays PLC

05 July 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:								04 July 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:				60,378,083		7.71%		4,229,153		0.54%
(2)	Cash-settled derivatives:
					59,727		0.01%		46,862,107		5.99%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:				0		0.00%		0		0.00%
	TOTAL:				60,437,810		7.72%		51,091,260		6.53%
(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		349		7.8900 GBP
5p ordinary		Purchase		881		7.8940 GBP
5p ordinary		Purchase		918		7.8930 GBP
5p ordinary		Purchase		973		7.8960 GBP
5p ordinary		Purchase		1,017		7.8980 GBP
5p ordinary		Purchase		1,491		7.8938 GBP
5p ordinary		Purchase		1,792		7.8949 GBP
5p ordinary		Purchase		2,018		7.9000 GBP
5p ordinary		Purchase		2,349		7.8946 GBP
5p ordinary		Purchase		2,714		7.8880 GBP
5p ordinary		Purchase		3,236		7.8950 GBP
5p ordinary		Purchase		3,813		7.8944 GBP
5p ordinary		Purchase		9,665		7.8881 GBP
5p ordinary		Purchase		35,509		7.8958 GBP
5p ordinary		Purchase		58,615		7.8916 GBP
5p ordinary		Purchase		104,476		7.8924 GBP
5p ordinary		Purchase		200,000		7.9019 GBP
5p ordinary		Sale		349		7.8900 GBP
5p ordinary		Sale		693		7.8940 GBP
5p ordinary		Sale		809		7.9040 GBP
5p ordinary		Sale		992		7.8903 GBP
5p ordinary		Sale		1,004		7.8902 GBP
5p ordinary		Sale		1,017		7.8980 GBP
5p ordinary		Sale		1,255		7.8907 GBP
5p ordinary		Sale		1,575		7.8927 GBP
5p ordinary		Sale		1,736		7.8981 GBP
5p ordinary		Sale		2,000		7.8933 GBP
5p ordinary		Sale		2,581		7.8960 GBP
5p ordinary		Sale		2,700		7.8977 GBP
5p ordinary		Sale		3,065		7.8955 GBP
5p ordinary		Sale		3,776		7.8951 GBP
5p ordinary		Sale		4,350		7.8959 GBP
5p ordinary		Sale		5,751		7.8920 GBP
5p ordinary		Sale		8,710		7.8929 GBP
5p ordinary		Sale		10,575		7.8880 GBP
5p ordinary		Sale		12,396		7.8956 GBP
5p ordinary		Sale		17,463		7.8925 GBP
5p ordinary		Sale		21,296		7.8913 GBP
5p ordinary		Sale		26,423		7.8962 GBP
5p ordinary		Sale		98,895		7.8897 GBP
5p ordinary		Sale		2,000,000		7.9060 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		658	7.8939 GBP
5p ordinary		SWAP		Long		809	7.9040 GBP
5p ordinary		SWAP		Long		909	7.8940 GBP
5p ordinary		SWAP		Long		1,891	7.8926 GBP
5p ordinary		SWAP		Long		2,000	7.8933 GBP
5p ordinary		CFD		Long		2,464	7.8889 GBP
5p ordinary		SWAP		Long		2,783	7.8967 GBP
5p ordinary		SWAP		Long		3,239	7.8965 GBP
5p ordinary		SWAP		Long		3,411	7.8943 GBP
5p ordinary		SWAP		Long		4,069	7.8912 GBP
5p ordinary		SWAP		Long		7,760	7.8920 GBP
5p ordinary		SWAP		Long		9,966	7.8870 GBP
5p ordinary		SWAP		Long		10,449	7.8942 GBP
5p ordinary		SWAP		Long		16,450	7.8913 GBP
5p ordinary		SWAP		Long		37,679	7.8901 GBP
5p ordinary		SWAP		Long		68,017	7.8906 GBP
5p ordinary		SWAP		Short		590	7.8883 GBP
5p ordinary		SWAP		Short		676	7.8967 GBP
5p ordinary		SWAP		Short		1,673	7.8938 GBP
5p ordinary		SWAP		Short		2,434	7.8964 GBP
5p ordinary		SWAP		Short		14,335	7.8884 GBP
5p ordinary		CFD		Short		15,786	7.8957 GBP
5p ordinary		SWAP		Short		17,509	7.8939 GBP
5p ordinary		SWAP		Short		23,335	7.8918 GBP
5p ordinary		SWAP		Short		35,509	7.8958 GBP
5p ordinary		SWAP		Short		104,476	7.8924 GBP
5p ordinary		SWAP		Short		200,000	7.9019 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:				5 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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