11th Aug 2022 12:34
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: | 10 Aug 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: | 58,602,539 | 7.49% | 540,791 | 0.07% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 382,279 | 0.05% | 56,363,535 | 7.20% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 58,984,818 | 7.53% | 56,904,326 | 7.27% | |||
(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 EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales | ||||||
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | securities | ||||||
5p ordinary | Purchase | 139 | 7.9260 GBP | ||||
5p ordinary | Purchase | 429 | 7.9160 GBP | ||||
5p ordinary | Purchase | 733 | 7.9340 GBP | ||||
5p ordinary | Purchase | 823 | 7.9300 GBP | ||||
5p ordinary | Purchase | 2,089 | 7.9110 GBP | ||||
5p ordinary | Purchase | 2,376 | 7.9357 GBP | ||||
5p ordinary | Purchase | 2,459 | 7.9270 GBP | ||||
5p ordinary | Purchase | 2,492 | 7.9271 GBP | ||||
5p ordinary | Purchase | 2,586 | 7.9284 GBP | ||||
5p ordinary | Purchase | 3,269 | 7.9115 GBP | ||||
5p ordinary | Purchase | 3,321 | 7.9117 GBP | ||||
5p ordinary | Purchase | 3,503 | 7.9281 GBP | ||||
5p ordinary | Purchase | 3,575 | 7.9289 GBP | ||||
5p ordinary | Purchase | 3,996 | 7.9200 GBP | ||||
5p ordinary | Purchase | 4,276 | 7.9320 GBP | ||||
5p ordinary | Purchase | 4,697 | 7.9304 GBP | ||||
5p ordinary | Purchase | 4,818 | 7.9272 GBP | ||||
5p ordinary | Purchase | 4,965 | 7.9240 GBP | ||||
5p ordinary | Purchase | 6,681 | 7.9303 GBP | ||||
5p ordinary | Purchase | 7,708 | 7.9314 GBP | ||||
5p ordinary | Purchase | 8,864 | 7.9283 GBP | ||||
5p ordinary | Purchase | 8,950 | 7.9287 GBP | ||||
5p ordinary | Purchase | 10,264 | 7.9325 GBP | ||||
5p ordinary | Purchase | 20,548 | 7.9194 GBP | ||||
5p ordinary | Purchase | 31,389 | 7.9280 GBP | ||||
5p ordinary | Purchase | 35,221 | 7.9306 GBP | ||||
5p ordinary | Purchase | 55,010 | 7.9310 GBP | ||||
5p ordinary | Purchase | 83,476 | 7.9228 GBP | ||||
5p ordinary | Purchase | 132,485 | 7.9256 GBP | ||||
5p ordinary | Sale | 106 | 7.9260 GBP | ||||
5p ordinary | Sale | 128 | 7.9400 GBP | ||||
5p ordinary | Sale | 211 | 7.9280 GBP | ||||
5p ordinary | Sale | 521 | 7.9109 GBP | ||||
5p ordinary | Sale | 733 | 7.9340 GBP | ||||
5p ordinary | Sale | 823 | 7.9300 GBP | ||||
5p ordinary | Sale | 1,011 | 7.9200 GBP | ||||
5p ordinary | Sale | 2,215 | 7.9253 GBP | ||||
5p ordinary | Sale | 3,060 | 7.9204 GBP | ||||
5p ordinary | Sale | 4,913 | 7.9184 GBP | ||||
5p ordinary | Sale | 26,582 | 7.9272 GBP | ||||
5p ordinary | Sale | 28,544 | 7.9273 GBP | ||||
5p ordinary | Sale | 44,307 | 7.9263 GBP | ||||
5p ordinary | Sale | 44,833 | 7.9238 GBP | ||||
5p ordinary | Sale | 52,993 | 7.9169 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 | 128 | 7.9400 GBP | |||
5p ordinary | SWAP | Long | 289 | 7.9248 GBP | |||
5p ordinary | SWAP | Long | 335 | 7.9200 GBP | |||
5p ordinary | SWAP | Long | 521 | 7.9110 GBP | |||
5p ordinary | SWAP | Long | 1,401 | 7.9280 GBP | |||
5p ordinary | SWAP | Long | 1,556 | 7.9318 GBP | |||
5p ordinary | SWAP | Long | 15,319 | 7.9277 GBP | |||
5p ordinary | SWAP | Long | 18,996 | 7.9264 GBP | |||
5p ordinary | SWAP | Long | 25,373 | 7.9273 GBP | |||
5p ordinary | SWAP | Long | 44,833 | 7.9238 GBP | |||
5p ordinary | SWAP | Short | 3,500 | 7.9320 GBP | |||
5p ordinary | SWAP | Short | 7,512 | 7.9287 GBP | |||
5p ordinary | SWAP | Short | 12,949 | 7.9235 GBP | |||
5p ordinary | CFD | Short | 31,427 | 7.9285 GBP | |||
5p ordinary | SWAP | Short | 48,866 | 7.9200 GBP | |||
5p ordinary | SWAP | Short | 214,221 | 7.9310 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 exempt principal trader 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: | 11 Aug 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
BarclaysMGGT.L