Form 8.3 - Meggitt plc Amendment
Source: RNS
FORM 8.3 |
Amendment to Purchase |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
MEGGITT PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
17 May 2022 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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disclosures in respect of any other party to the offer? |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing (if any) |
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Class of relevant security: |
5p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
54,952,145 |
7.02% |
294,916 |
0.04% |
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(2) |
Cash-settled derivatives: |
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101,727 |
0.01% |
44,071,701 |
5.63% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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55,053,872 |
7.03% |
44,366,617 |
5.67% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchases and sales |
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Class of relevant |
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Purchase/sale |
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Number of |
Price per unit |
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security |
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securities |
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5p ordinary |
Purchase |
45 |
7.7420 GBP |
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5p ordinary |
Purchase |
130 |
7.7200 GBP |
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5p ordinary |
Purchase |
333 |
7.7234 GBP |
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5p ordinary |
Purchase |
737 |
7.7327 GBP |
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5p ordinary |
Purchase |
868 |
7.7335 GBP |
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5p ordinary |
Purchase |
889 |
7.7218 GBP |
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5p ordinary |
Purchase |
1,259 |
7.7314 GBP |
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5p ordinary |
Purchase |
1,526 |
7.7306 GBP |
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5p ordinary |
Purchase |
2,724 |
7.7493 GBP |
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5p ordinary |
Purchase |
3,073 |
7.7370 GBP |
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5p ordinary |
Purchase |
3,180 |
7.7340 GBP |
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5p ordinary |
Purchase |
3,238 |
7.7313 GBP |
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5p ordinary |
Purchase |
5,139 |
7.7412 GBP |
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5p ordinary |
Purchase |
8,292 |
7.7322 GBP |
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5p ordinary |
Purchase |
16,950 |
7.7338 GBP |
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5p ordinary |
Purchase |
20,793 |
7.7312 GBP |
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5p ordinary |
Purchase |
25,840 |
7.7310 GBP |
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5p ordinary |
Purchase |
50,692 |
7.7381 GBP |
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5p ordinary |
Purchase |
103,756 |
7.7298 GBP |
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5p ordinary |
Purchase |
111,484 |
7.7300 GBP |
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5p ordinary |
Purchase |
132,933 |
7.7323 GBP |
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5p ordinary |
Purchase |
200,000 |
7.7238 GBP |
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5p ordinary |
Sale |
5 |
7.7380 GBP |
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5p ordinary |
Sale |
129 |
7.7340 GBP |
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5p ordinary |
Sale |
130 |
7.7200 GBP |
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5p ordinary |
Sale |
251 |
7.7297 GBP |
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5p ordinary |
Sale |
448 |
7.7403 GBP |
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5p ordinary |
Sale |
473 |
7.7309 GBP |
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5p ordinary |
Sale |
737 |
7.7327 GBP |
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5p ordinary |
Sale |
816 |
7.7554 GBP |
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5p ordinary |
Sale |
889 |
7.7218 GBP |
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5p ordinary |
Sale |
1,293 |
7.7420 GBP |
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5p ordinary |
Sale |
1,472 |
7.7324 GBP |
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5p ordinary |
Sale |
1,701 |
7.7328 GBP |
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5p ordinary |
Sale |
1,774 |
7.7304 GBP |
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5p ordinary |
Sale |
2,324 |
7.7271 GBP |
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5p ordinary |
Sale |
3,245 |
7.7312 GBP |
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5p ordinary |
Sale |
4,388 |
7.7437 GBP |
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5p ordinary |
Sale |
12,086 |
7.7308 GBP |
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5p ordinary |
Sale |
23,967 |
7.7311 GBP |
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5p ordinary |
Sale |
60,877 |
7.7284 GBP |
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5p ordinary |
Sale |
81,653 |
7.7300 GBP |
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5p ordinary |
Sale |
147,115 |
7.7270 GBP |
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5p ordinary |
Sale |
500,000 |
7.7338 GBP |
(b) |
Cash-settled derivative transactions |
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Class of |
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Product |
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Nature of dealing |
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Number of |
Price per |
relevant |
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description |
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reference |
unit |
security |
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securities |
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5p ordinary |
SWAP |
Long |
448 |
7.7403 GBP |
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5p ordinary |
SWAP |
Long |
816 |
7.7554 GBP |
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5p ordinary |
CFD |
Long |
3,245 |
7.7312 GBP |
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5p ordinary |
SWAP |
Long |
4,388 |
7.7437 GBP |
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5p ordinary |
SWAP |
Long |
11,890 |
7.7313 GBP |
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5p ordinary |
SWAP |
Long |
60,877 |
7.7284 GBP |
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5p ordinary |
CFD |
Long |
80,692 |
7.7300 GBP |
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5p ordinary |
SWAP |
Long |
147,115 |
7.7270 GBP |
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5p ordinary |
SWAP |
Long |
500,000 |
7.7338 GBP |
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5p ordinary |
SWAP |
Short |
383 |
7.7240 GBP |
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5p ordinary |
SWAP |
Short |
972 |
7.7307 GBP |
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5p ordinary |
SWAP |
Short |
1,006 |
7.7466 GBP |
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5p ordinary |
SWAP |
Short |
1,244 |
7.7273 GBP |
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5p ordinary |
SWAP |
Short |
1,259 |
7.7314 GBP |
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5p ordinary |
SWAP |
Short |
1,420 |
7.7210 GBP |
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5p ordinary |
SWAP |
Short |
1,526 |
7.7306 GBP |
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5p ordinary |
SWAP |
Short |
1,885 |
7.7364 GBP |
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5p ordinary |
SWAP |
Short |
2,724 |
7.7493 GBP |
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5p ordinary |
SWAP |
Short |
4,877 |
7.7300 GBP |
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5p ordinary |
SWAP |
Short |
8,292 |
7.7322 GBP |
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5p ordinary |
SWAP |
Short |
20,793 |
7.7312 GBP |
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5p ordinary |
CFD |
Short |
26,725 |
7.7416 GBP |
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5p ordinary |
SWAP |
Short |
31,332 |
7.7299 GBP |
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5p ordinary |
SWAP |
Short |
38,671 |
7.7352 GBP |
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5p ordinary |
SWAP |
Short |
50,692 |
7.7381 GBP |
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5p ordinary |
SWAP |
Short |
56,167 |
7.7293 GBP |
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5p ordinary |
SWAP |
Short |
103,756 |
7.7298 GBP |
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5p ordinary |
CFD |
Short |
104,447 |
7.7300 GBP |
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5p ordinary |
SWAP |
Short |
200,000 |
7.7238 GBP |
(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
of |
description |
purchasing, |
of |
price |
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date |
money |
relevant |
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selling, |
securities |
per unit |
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paid/ |
security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
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Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the person making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
19 May 2022 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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