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Barclays PLC Major Shareholding Notification 2021
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Major Shareholding Notification
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National Storage Mechanism | Additional information
Form 8.3 - Meggitt plc - Amendment
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 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: | 12 August 2021 |
| (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
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(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: | 17,116,457 | 2.19% | 1,656,027 | 0.21% | |
| (2) | Cash-settled derivatives: | ||||
| 1,465,398 | 0.19% | 16,026,839 | 2.05% | ||
| (3) | Stock-settled derivatives (including options) | ||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
| TOTAL: | 18,581,855 | 2.38% | 17,682,866 | 2.26% | |
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other employee 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
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
| Class of relevant | Purchase/sale | Number of | Price per unit |
| security | securities | ||
| 5p ordinary | Purchase | 262 | 8.2540 GBP |
| 5p ordinary | Purchase | 295 | 8.2240 GBP |
| 5p ordinary | Purchase | 315 | 8.2180 GBP |
| 5p ordinary | Purchase | 334 | 8.1990 GBP |
| 5p ordinary | Purchase | 341 | 8.1900 GBP |
| 5p ordinary | Purchase | 347 | 8.1940 GBP |
| 5p ordinary | Purchase | 357 | 8.2440 GBP |
| 5p ordinary | Purchase | 360 | 8.1860 GBP |
| 5p ordinary | Purchase | 416 | 8.1880 GBP |
| 5p ordinary | Purchase | 520 | 8.1866 GBP |
| 5p ordinary | Purchase | 581 | 8.2600 GBP |
| 5p ordinary | Purchase | 1,387 | 8.1858 GBP |
| 5p ordinary | Purchase | 1,557 | 8.2014 GBP |
| 5p ordinary | Purchase | 1,739 | 8.2000 GBP |
| 5p ordinary | Purchase | 1,922 | 8.2621 GBP |
| 5p ordinary | Purchase | 2,385 | 8.2172 GBP |
| 5p ordinary | Purchase | 2,786 | 8.1843 GBP |
| 5p ordinary | Purchase | 2,906 | 8.2022 GBP |
| 5p ordinary | Purchase | 3,383 | 8.2100 GBP |
| 5p ordinary | Purchase | 5,310 | 8.2112 GBP |
| 5p ordinary | Purchase | 5,950 | 8.2040 GBP |
| 5p ordinary | Purchase | 6,395 | 8.2101 GBP |
| 5p ordinary | Purchase | 10,319 | 8.1881 GBP |
| 5p ordinary | Purchase | 10,933 | 8.2173 GBP |
| 5p ordinary | Purchase | 11,211 | 8.2065 GBP |
| 5p ordinary | Purchase | 12,332 | 8.1982 GBP |
| 5p ordinary | Purchase | 17,159 | 8.2093 GBP |
| 5p ordinary | Purchase | 20,901 | 8.2081 GBP |
| 5p ordinary | Purchase | 21,139 | 8.1800 GBP |
| 5p ordinary | Purchase | 22,939 | 8.1879 GBP |
| 5p ordinary | Purchase | 124,714 | 8.2021 GBP |
| 5p ordinary | Purchase | 143,742 | 8.2265 GBP |
| 5p ordinary | Purchase | 154,887 | 8.2444 GBP |
| 5p ordinary | Sale | 177 | 8.1850 GBP |
| 5p ordinary | Sale | 206 | 8.2060 GBP |
| 5p ordinary | Sale | 262 | 8.2540 GBP |
| 5p ordinary | Sale | 315 | 8.2180 GBP |
| 5p ordinary | Sale | 334 | 8.1990 GBP |
| 5p ordinary | Sale | 341 | 8.1900 GBP |
| 5p ordinary | Sale | 344 | 8.2440 GBP |
| 5p ordinary | Sale | 417 | 8.2141 GBP |
| 5p ordinary | Sale | 432 | 8.1731 GBP |
| 5p ordinary | Sale | 667 | 8.1730 GBP |
| 5p ordinary | Sale | 733 | 8.1991 GBP |
| 5p ordinary | Sale | 1,071 | 8.2119 GBP |
| 5p ordinary | Sale | 1,223 | 8.1960 GBP |
| 5p ordinary | Sale | 1,259 | 8.1780 GBP |
| 5p ordinary | Sale | 1,533 | 8.2080 GBP |
| 5p ordinary | Sale | 2,037 | 8.2044 GBP |
| 5p ordinary | Sale | 2,508 | 8.1890 GBP |
| 5p ordinary | Sale | 2,516 | 8.2616 GBP |
| 5p ordinary | Sale | 2,581 | 8.2083 GBP |
| 5p ordinary | Sale | 2,592 | 8.1871 GBP |
| 5p ordinary | Sale | 2,838 | 8.2053 GBP |
| 5p ordinary | Sale | 3,303 | 8.2040 GBP |
| 5p ordinary | Sale | 4,000 | 8.1895 GBP |
| 5p ordinary | Sale | 4,663 | 8.2019 GBP |
| 5p ordinary | Sale | 6,818 | 8.1892 GBP |
| 5p ordinary | Sale | 7,296 | 8.2098 GBP |
| 5p ordinary | Sale | 9,002 | 8.1851 GBP |
| 5p ordinary | Sale | 9,677 | 8.1840 GBP |
| 5p ordinary | Sale | 15,389 | 8.1800 GBP |
| 5p ordinary | Sale | 16,756 | 8.2096 GBP |
| 5p ordinary | Sale | 18,086 | 8.1824 GBP |
| 5p ordinary | Sale | 20,946 | 8.1883 GBP |
| 5p ordinary | Sale | 26,881 | 8.1995 GBP |
| 5p ordinary | Sale | 43,660 | 8.1826 GBP |
| 5p ordinary | Sale | 61,932 | 8.2000 GBP |
| 5p ordinary | Sale | 117,338 | 8.2007 GBP |
| 5p ordinary | Sale | 354,560 | 8.1986 GBP |
| 5p ordinary | Sale | 379,605 | 8.1988 GBP |
| 5p ordinary | Sale | 3,000,484 | 8.1934 GBP |
| 5p ordinary | Sale | 3,983,966 | 8.1834 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 | 314 | 8.2361 GBP |
| 5p ordinary | SWAP | Long | 837 | 8.2002 GBP |
| 5p ordinary | SWAP | Long | 1,500 | 8.1991 GBP |
| 5p ordinary | CFD | Long | 2,509 | 8.1817 GBP |
| 5p ordinary | SWAP | Long | 4,000 | 8.1895 GBP |
| 5p ordinary | SWAP | Long | 8,807 | 8.1916 GBP |
| 5p ordinary | SWAP | Long | 11,781 | 8.2055 GBP |
| 5p ordinary | SWAP | Long | 18,812 | 8.1883 GBP |
| 5p ordinary | SWAP | Long | 20,900 | 8.1938 GBP |
| 5p ordinary | SWAP | Long | 39,888 | 8.1903 GBP |
| 5p ordinary | SWAP | Long | 57,119 | 8.2019 GBP |
| 5p ordinary | SWAP | Long | 97,110 | 8.2038 GBP |
| 5p ordinary | SWAP | Long | 342,929 | 8.1986 GBP |
| 5p ordinary | SWAP | Long | 379,605 | 8.1988 GBP |
| 5p ordinary | SWAP | Long | 3,000,000 | 8.1934 GBP |
| 5p ordinary | SWAP | Long | 3,983,966 | 8.1834 GBP |
| 5p ordinary | SWAP | Short | 4,000 | 8.2071 GBP |
| 5p ordinary | SWAP | Short | 5,781 | 8.2057 GBP |
| 5p ordinary | SWAP | Short | 6,326 | 8.2021 GBP |
| 5p ordinary | SWAP | Short | 20,900 | 8.1800 GBP |
| 5p ordinary | SWAP | Short | 24,434 | 8.2060 GBP |
| 5p ordinary | CFD | Short | 143,742 | 8.2265 GBP |
| 5p ordinary | SWAP | Short | 144,735 | 8.2036 GBP |
| 5p ordinary | SWAP | Short | 154,887 | 8.2444 GBP |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
| Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. |
Expiry date | Option money paid/ received per unit |
(ii) Exercise
| Class of relevant security | Product description e.g. call option |
Exercising/ exercised against | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
| Class of relevant security | Nature of dealing e.g. subscription, conversion |
Details | Price per unit (if applicable) |
4. OTHER INFORMATION
(a) Indemnity and other dealing 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: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none” |
| 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 or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state “none” |
| None |
(c) Attachments
| Is a Supplemental Form 8 (Open Positions) attached? | NO |
| Date of disclosure: | 16 Aug 2021 |
| Contact name: | Large Holdings Regulatory Operations |
| Telephone number: | 020 3134 7213 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
View source version on businesswire.com: https://www.businesswire.com/news/home/20210816005465/en/
BARCLAYS PLC