14th Mar 2022 15:24
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: | 11 March 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: | 44,687,118 | 5.71% | 3,897,356 | 0.50% | |||
(2) | Cash-settled derivatives: | ||||||
761,727 | 0.10% | 34,099,144 | 4.36% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 45,448,845 | 5.81% | 37,996,500 | 4.86% | |||
(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 | 2 | 7.5560 GBP | ||||
5p ordinary | Purchase | 7 | 7.5660 GBP | ||||
5p ordinary | Purchase | 195 | 7.5658 GBP | ||||
5p ordinary | Purchase | 388 | 7.5620 GBP | ||||
5p ordinary | Purchase | 402 | 7.5619 GBP | ||||
5p ordinary | Purchase | 407 | 7.5608 GBP | ||||
5p ordinary | Purchase | 425 | 7.5670 GBP | ||||
5p ordinary | Purchase | 488 | 7.5810 GBP | ||||
5p ordinary | Purchase | 506 | 7.5600 GBP | ||||
5p ordinary | Purchase | 558 | 7.5740 GBP | ||||
5p ordinary | Purchase | 583 | 7.5624 GBP | ||||
5p ordinary | Purchase | 587 | 7.5535 GBP | ||||
5p ordinary | Purchase | 720 | 7.5222 GBP | ||||
5p ordinary | Purchase | 763 | 7.5579 GBP | ||||
5p ordinary | Purchase | 1,100 | 7.5718 GBP | ||||
5p ordinary | Purchase | 1,153 | 7.5515 GBP | ||||
5p ordinary | Purchase | 1,784 | 7.5636 GBP | ||||
5p ordinary | Purchase | 2,159 | 7.5556 GBP | ||||
5p ordinary | Purchase | 2,495 | 7.5699 GBP | ||||
5p ordinary | Purchase | 2,638 | 7.5559 GBP | ||||
5p ordinary | Purchase | 2,664 | 7.5570 GBP | ||||
5p ordinary | Purchase | 2,953 | 7.5720 GBP | ||||
5p ordinary | Purchase | 3,435 | 7.5700 GBP | ||||
5p ordinary | Purchase | 4,924 | 7.5615 GBP | ||||
5p ordinary | Purchase | 8,095 | 7.5577 GBP | ||||
5p ordinary | Purchase | 17,782 | 7.5500 GBP | ||||
5p ordinary | Purchase | 71,704 | 7.5616 GBP | ||||
5p ordinary | Sale | 389 | 7.5648 GBP | ||||
5p ordinary | Sale | 402 | 7.5730 GBP | ||||
5p ordinary | Sale | 558 | 7.5740 GBP | ||||
5p ordinary | Sale | 720 | 7.5230 GBP | ||||
5p ordinary | Sale | 827 | 7.5645 GBP | ||||
5p ordinary | Sale | 881 | 7.5728 GBP | ||||
5p ordinary | Sale | 912 | 7.5703 GBP | ||||
5p ordinary | Sale | 1,114 | 7.5704 GBP | ||||
5p ordinary | Sale | 2,000 | 7.5709 GBP | ||||
5p ordinary | Sale | 2,161 | 7.5600 GBP | ||||
5p ordinary | Sale | 2,395 | 7.5705 GBP | ||||
5p ordinary | Sale | 3,136 | 7.5700 GBP | ||||
5p ordinary | Sale | 3,408 | 7.5574 GBP | ||||
5p ordinary | Sale | 3,552 | 7.5710 GBP | ||||
5p ordinary | Sale | 3,919 | 7.5720 GBP | ||||
5p ordinary | Sale | 4,415 | 7.5560 GBP | ||||
5p ordinary | Sale | 7,420 | 7.5531 GBP | ||||
5p ordinary | Sale | 10,283 | 7.5621 GBP | ||||
5p ordinary | Sale | 10,483 | 7.5651 GBP | ||||
5p ordinary | Sale | 15,000 | 7.5552 GBP | ||||
5p ordinary | Sale | 20,550 | 7.5702 GBP | ||||
5p ordinary | Sale | 43,973 | 7.5631 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 | 389 | 7.5648 GBP | |||
5p ordinary | SWAP | Long | 881 | 7.5728 GBP | |||
5p ordinary | SWAP | Long | 3,408 | 7.5574 GBP | |||
5p ordinary | SWAP | Long | 4,757 | 7.5663 GBP | |||
5p ordinary | SWAP | Long | 6,739 | 7.5563 GBP | |||
5p ordinary | SWAP | Long | 7,420 | 7.5531 GBP | |||
5p ordinary | SWAP | Long | 43,973 | 7.5631 GBP | |||
5p ordinary | SWAP | Short | 763 | 7.5580 GBP | |||
5p ordinary | SWAP | Short | 1,311 | 7.5740 GBP | |||
5p ordinary | SWAP | Short | 1,792 | 7.5572 GBP | |||
5p ordinary | SWAP | Short | 4,144 | 7.5684 GBP | |||
5p ordinary | SWAP | Short | 14,708 | 7.5616 GBP | |||
5p ordinary | SWAP | Short | 16,549 | 7.5608 GBP | |||
5p ordinary | SWAP | Short | 32,237 | 7.5588 GBP | |||
5p ordinary | SWAP | Short | 33,970 | 7.5650 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: | 14 Mar 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
BarclaysMGGT.L