5th Aug 2021 12:08
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 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 |
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Interests | Short Positions | ||||
Number | (%) | Number | (%) | ||
(1) | Relevant securities owned |
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| and/or controlled: | 14,128,663 | 1.81% | 2,415,271 | 0.31% | |
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(2) | Cash-settled derivatives: |
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2,173,161 | 0.28% | 13,594,642 | 1.74% | ||
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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: | 16,301,824 | 2.09% | 16,009,913 | 2.05% | |
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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: |
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Details, including nature of the rights concerned and relevant percentages: |
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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 |
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5p ordinary | Purchase | 3 | 7.3294 GBP |
5p ordinary | Purchase | 11 | 7.3300 GBP |
5p ordinary | Purchase | 185 | 7.3183 GBP |
5p ordinary | Purchase | 253 | 7.3312 GBP |
5p ordinary | Purchase | 366 | 7.2993 GBP |
5p ordinary | Purchase | 407 | 7.3280 GBP |
5p ordinary | Purchase | 642 | 7.2870 GBP |
5p ordinary | Purchase | 782 | 7.3167 GBP |
5p ordinary | Purchase | 908 | 7.3220 GBP |
5p ordinary | Purchase | 1,605 | 7.3116 GBP |
5p ordinary | Purchase | 2,328 | 7.3180 GBP |
5p ordinary | Purchase | 2,995 | 7.3053 GBP |
5p ordinary | Purchase | 5,643 | 7.3164 GBP |
5p ordinary | Purchase | 5,666 | 7.3153 GBP |
5p ordinary | Purchase | 6,338 | 7.3166 GBP |
5p ordinary | Purchase | 6,764 | 7.3232 GBP |
5p ordinary | Purchase | 9,306 | 7.3247 GBP |
5p ordinary | Purchase | 11,297 | 7.3193 GBP |
5p ordinary | Purchase | 12,166 | 7.2896 GBP |
5p ordinary | Purchase | 12,708 | 7.3186 GBP |
5p ordinary | Purchase | 13,797 | 7.3194 GBP |
5p ordinary | Purchase | 14,597 | 7.3199 GBP |
5p ordinary | Purchase | 15,224 | 7.3233 GBP |
5p ordinary | Purchase | 19,043 | 7.3275 GBP |
5p ordinary | Purchase | 19,420 | 7.3204 GBP |
5p ordinary | Purchase | 24,000 | 7.3272 GBP |
5p ordinary | Purchase | 29,754 | 7.3317 GBP |
5p ordinary | Purchase | 38,214 | 7.2900 GBP |
5p ordinary | Purchase | 47,955 | 7.3003 GBP |
5p ordinary | Purchase | 59,646 | 7.3190 GBP |
5p ordinary | Purchase | 100,000 | 7.3181 GBP |
5p ordinary | Purchase | 143,820 | 7.2800 GBP |
5p ordinary | Purchase | 213,826 | 7.2895 GBP |
5p ordinary | Purchase | 238,681 | 7.2850 GBP |
5p ordinary | Purchase | 259,390 | 7.3067 GBP |
5p ordinary | Purchase | 290,805 | 7.3189 GBP |
5p ordinary | Sale | 22 | 7.3300 GBP |
5p ordinary | Sale | 268 | 7.3121 GBP |
5p ordinary | Sale | 632 | 7.3233 GBP |
5p ordinary | Sale | 638 | 7.3059 GBP |
5p ordinary | Sale | 908 | 7.3220 GBP |
5p ordinary | Sale | 1,216 | 7.3400 GBP |
5p ordinary | Sale | 1,817 | 7.3142 GBP |
5p ordinary | Sale | 2,500 | 7.3280 GBP |
5p ordinary | Sale | 2,730 | 7.3069 GBP |
5p ordinary | Sale | 2,820 | 7.3040 GBP |
5p ordinary | Sale | 3,000 | 7.3174 GBP |
5p ordinary | Sale | 3,807 | 7.3167 GBP |
5p ordinary | Sale | 5,495 | 7.3063 GBP |
5p ordinary | Sale | 5,743 | 7.3025 GBP |
5p ordinary | Sale | 10,084 | 7.3194 GBP |
5p ordinary | Sale | 12,061 | 7.3111 GBP |
5p ordinary | Sale | 17,250 | 7.3199 GBP |
5p ordinary | Sale | 19,000 | 7.3270 GBP |
5p ordinary | Sale | 21,111 | 7.3116 GBP |
5p ordinary | Sale | 21,113 | 7.3123 GBP |
5p ordinary | Sale | 28,538 | 7.3313 GBP |
5p ordinary | Sale | 29,028 | 7.2800 GBP |
5p ordinary | Sale | 46,422 | 7.2803 GBP |
5p ordinary | Sale | 222,144 | 7.3136 GBP |
5p ordinary | Sale | 431,000 | 7.3265 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 | 8 | 7.3300 GBP |
5p ordinary | CFD | Long | 254 | 7.2833 GBP |
5p ordinary | SWAP | Long | 638 | 7.3059 GBP |
5p ordinary | SWAP | Long | 3,000 | 7.3174 GBP |
5p ordinary | SWAP | Long | 5,322 | 7.3159 GBP |
5p ordinary | SWAP | Long | 8,345 | 7.3230 GBP |
5p ordinary | SWAP | Long | 15,363 | 7.2800 GBP |
5p ordinary | SWAP | Long | 57,231 | 7.3076 GBP |
5p ordinary | SWAP | Long | 60,583 | 7.3185 GBP |
5p ordinary | SWAP | Long | 80,412 | 7.3066 GBP |
5p ordinary | SWAP | Short | 185 | 7.3183 GBP |
5p ordinary | CFD | Short | 253 | 7.3312 GBP |
5p ordinary | CFD | Short | 1,356 | 7.3010 GBP |
5p ordinary | SWAP | Short | 1,805 | 7.2800 GBP |
5p ordinary | SWAP | Short | 26,031 | 7.3121 GBP |
5p ordinary | SWAP | Short | 28,486 | 7.3113 GBP |
5p ordinary | SWAP | Short | 54,167 | 7.3205 GBP |
5p ordinary | SWAP | Short | 59,425 | 7.3164 GBP |
5p ordinary | CFD | Short | 62,603 | 7.3160 GBP |
5p ordinary | SWAP | Short | 125,884 | 7.2968 GBP |
5p ordinary | CFD | Short | 143,820 | 7.2800 GBP |
5p ordinary | SWAP | Short | 238,681 | 7.2850 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 |
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(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
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(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) |
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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
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(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
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(c) Attachments
| Is a Supplemental Form 8 (Open Positions) attached? | NO |
| Date of disclosure: | 5 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/20210805005578/en/
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