12th Aug 2021 11:06
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 |
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| 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 |
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| offeror/offeree, state this and specify identity of | ||
| offeror/offeree: | ||
| (e) | Date position held/dealing undertaken: | 11 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? |
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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 |
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| and/or controlled: | 24,637,774 | 3.15% | 1,658,720 | 0.21% | |
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(2) | Cash-settled derivatives: |
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1,471,355 | 0.19% | 23,652,955 | 3.03% | ||
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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: | 26,109,129 | 3.34% | 25,311,675 | 3.24% | |
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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 |
|
| 5p ordinary | Purchase | 15 | 7.5940 GBP |
| 5p ordinary | Purchase | 37 | 8.4400 GBP |
| 5p ordinary | Purchase | 40 | 8.1900 GBP |
| 5p ordinary | Purchase | 56 | 7.1992 GBP |
| 5p ordinary | Purchase | 71 | 7.9523 GBP |
| 5p ordinary | Purchase | 89 | 8.3550 GBP |
| 5p ordinary | Purchase | 96 | 7.1700 GBP |
| 5p ordinary | Purchase | 130 | 7.9769 GBP |
| 5p ordinary | Purchase | 150 | 7.2000 GBP |
| 5p ordinary | Purchase | 163 | 7.1726 GBP |
| 5p ordinary | Purchase | 321 | 7.1770 GBP |
| 5p ordinary | Purchase | 460 | 8.4100 GBP |
| 5p ordinary | Purchase | 518 | 7.8386 GBP |
| 5p ordinary | Purchase | 660 | 7.7538 GBP |
| 5p ordinary | Purchase | 690 | 8.3540 GBP |
| 5p ordinary | Purchase | 705 | 8.4378 GBP |
| 5p ordinary | Purchase | 793 | 7.6016 GBP |
| 5p ordinary | Purchase | 1,030 | 7.6617 GBP |
| 5p ordinary | Purchase | 1,141 | 8.4340 GBP |
| 5p ordinary | Purchase | 1,150 | 8.4254 GBP |
| 5p ordinary | Purchase | 1,154 | 7.3396 GBP |
| 5p ordinary | Purchase | 1,666 | 8.4149 GBP |
| 5p ordinary | Purchase | 1,711 | 8.4300 GBP |
| 5p ordinary | Purchase | 3,733 | 7.1743 GBP |
| 5p ordinary | Purchase | 3,982 | 7.9415 GBP |
| 5p ordinary | Purchase | 4,226 | 8.2995 GBP |
| 5p ordinary | Purchase | 4,397 | 8.1227 GBP |
| 5p ordinary | Purchase | 4,526 | 8.3553 GBP |
| 5p ordinary | Purchase | 4,963 | 7.1767 GBP |
| 5p ordinary | Purchase | 5,412 | 8.3865 GBP |
| 5p ordinary | Purchase | 5,798 | 8.4533 GBP |
| 5p ordinary | Purchase | 6,498 | 8.4261 GBP |
| 5p ordinary | Purchase | 7,544 | 8.3519 GBP |
| 5p ordinary | Purchase | 9,842 | 8.0848 GBP |
| 5p ordinary | Purchase | 10,067 | 8.4066 GBP |
| 5p ordinary | Purchase | 11,813 | 8.3997 GBP |
| 5p ordinary | Purchase | 15,255 | 8.3513 GBP |
| 5p ordinary | Purchase | 19,000 | 7.3380 GBP |
| 5p ordinary | Purchase | 21,910 | 7.1768 GBP |
| 5p ordinary | Purchase | 27,101 | 7.7721 GBP |
| 5p ordinary | Purchase | 29,018 | 7.8287 GBP |
| 5p ordinary | Purchase | 37,340 | 8.3946 GBP |
| 5p ordinary | Purchase | 61,100 | 8.3601 GBP |
| 5p ordinary | Purchase | 64,098 | 8.4352 GBP |
| 5p ordinary | Purchase | 145,815 | 8.4293 GBP |
| 5p ordinary | Purchase | 180,277 | 8.0856 GBP |
| 5p ordinary | Purchase | 185,051 | 8.3000 GBP |
| 5p ordinary | Purchase | 200,000 | 8.2042 GBP |
| 5p ordinary | Purchase | 278,403 | 8.3566 GBP |
| 5p ordinary | Purchase | 300,000 | 8.3308 GBP |
| 5p ordinary | Purchase | 350,000 | 7.8425 GBP |
| 5p ordinary | Sale | 8 | 8.4262 GBP |
| 5p ordinary | Sale | 25 | 8.4108 GBP |
| 5p ordinary | Sale | 39 | 8.3851 GBP |
| 5p ordinary | Sale | 109 | 7.2020 GBP |
| 5p ordinary | Sale | 184 | 8.4169 GBP |
| 5p ordinary | Sale | 210 | 7.1960 GBP |
| 5p ordinary | Sale | 341 | 8.1800 GBP |
| 5p ordinary | Sale | 460 | 8.4100 GBP |
| 5p ordinary | Sale | 460 | 8.3360 GBP |
| 5p ordinary | Sale | 481 | 8.3080 GBP |
| 5p ordinary | Sale | 632 | 7.1740 GBP |
| 5p ordinary | Sale | 700 | 7.3685 GBP |
| 5p ordinary | Sale | 713 | 8.4048 GBP |
| 5p ordinary | Sale | 1,232 | 7.2007 GBP |
| 5p ordinary | Sale | 1,348 | 7.1680 GBP |
| 5p ordinary | Sale | 1,381 | 8.3773 GBP |
| 5p ordinary | Sale | 1,621 | 8.3657 GBP |
| 5p ordinary | Sale | 2,314 | 8.3321 GBP |
| 5p ordinary | Sale | 2,569 | 7.3633 GBP |
| 5p ordinary | Sale | 2,622 | 7.3588 GBP |
| 5p ordinary | Sale | 2,760 | 8.3436 GBP |
| 5p ordinary | Sale | 2,843 | 7.2016 GBP |
| 5p ordinary | Sale | 2,940 | 7.1689 GBP |
| 5p ordinary | Sale | 2,971 | 7.1980 GBP |
| 5p ordinary | Sale | 3,801 | 7.3137 GBP |
| 5p ordinary | Sale | 4,368 | 7.1728 GBP |
| 5p ordinary | Sale | 4,511 | 7.4259 GBP |
| 5p ordinary | Sale | 4,600 | 7.4839 GBP |
| 5p ordinary | Sale | 4,978 | 8.0995 GBP |
| 5p ordinary | Sale | 5,014 | 7.9160 GBP |
| 5p ordinary | Sale | 5,994 | 8.3516 GBP |
| 5p ordinary | Sale | 6,006 | 7.3862 GBP |
| 5p ordinary | Sale | 6,038 | 8.3751 GBP |
| 5p ordinary | Sale | 7,410 | 7.4751 GBP |
| 5p ordinary | Sale | 7,902 | 7.2000 GBP |
| 5p ordinary | Sale | 8,676 | 8.3920 GBP |
| 5p ordinary | Sale | 10,553 | 7.2724 GBP |
| 5p ordinary | Sale | 17,472 | 8.1206 GBP |
| 5p ordinary | Sale | 20,836 | 8.1488 GBP |
| 5p ordinary | Sale | 29,327 | 7.4836 GBP |
| 5p ordinary | Sale | 30,166 | 8.2813 GBP |
| 5p ordinary | Sale | 33,014 | 8.2662 GBP |
| 5p ordinary | Sale | 34,214 | 8.1105 GBP |
| 5p ordinary | Sale | 39,517 | 7.6244 GBP |
| 5p ordinary | Sale | 47,035 | 7.3188 GBP |
| 5p ordinary | Sale | 53,072 | 7.3288 GBP |
| 5p ordinary | Sale | 53,468 | 7.3001 GBP |
| 5p ordinary | Sale | 57,370 | 8.1147 GBP |
| 5p ordinary | Sale | 64,038 | 8.0081 GBP |
| 5p ordinary | Sale | 165,260 | 8.3000 GBP |
| 5p ordinary | Sale | 209,307 | 8.0014 GBP |
| 5p ordinary | Sale | 250,000 | 8.4142 GBP |
| 5p ordinary | Sale | 575,653 | 8.2055 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 | 632 | 7.1740 GBP |
| 5p ordinary | SWAP | Long | 642 | 7.4371 GBP |
| 5p ordinary | SWAP | Long | 2,266 | 8.3000 GBP |
| 5p ordinary | SWAP | Long | 4,368 | 7.1728 GBP |
| 5p ordinary | SWAP | Long | 6,006 | 7.3861 GBP |
| 5p ordinary | SWAP | Long | 6,750 | 8.0713 GBP |
| 5p ordinary | CFD | Long | 7,034 | 8.2285 GBP |
| 5p ordinary | SWAP | Long | 14,869 | 7.5309 GBP |
| 5p ordinary | SWAP | Long | 56,136 | 7.9939 GBP |
| 5p ordinary | SWAP | Long | 57,237 | 8.0057 GBP |
| 5p ordinary | CFD | Long | 162,994 | 8.3000 GBP |
| 5p ordinary | SWAP | Long | 214,799 | 8.2826 GBP |
| 5p ordinary | SWAP | Long | 368,849 | 8.1761 GBP |
| 5p ordinary | CFD | Short | 101 | 7.1624 GBP |
| 5p ordinary | SWAP | Short | 885 | 8.1213 GBP |
| 5p ordinary | SWAP | Short | 2,266 | 8.3000 GBP |
| 5p ordinary | SWAP | Short | 3,512 | 8.1229 GBP |
| 5p ordinary | SWAP | Short | 4,963 | 7.1767 GBP |
| 5p ordinary | SWAP | Short | 5,564 | 7.4545 GBP |
| 5p ordinary | SWAP | Short | 22,282 | 7.4550 GBP |
| 5p ordinary | CFD | Short | 29,763 | 8.4535 GBP |
| 5p ordinary | SWAP | Short | 47,750 | 8.2177 GBP |
| 5p ordinary | SWAP | Short | 56,851 | 8.1344 GBP |
| 5p ordinary | SWAP | Short | 94,239 | 7.9161 GBP |
| 5p ordinary | CFD | Short | 182,785 | 8.3000 GBP |
| 5p ordinary | SWAP | Short | 200,000 | 8.2042 GBP |
| 5p ordinary | CFD | Short | 282,929 | 8.3566 GBP |
| 5p ordinary | SWAP | Short | 300,000 | 8.3308 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: | 12 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/20210812005412/en/
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