9th Mar 2022 13:02
Amendment Change to Sections 2(a), 3(a) and 3(b). Replaces RNS 0376E.
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: | Jefferies International Limited |
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. |
|
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree |
Meggitt plc |
(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: For an opening position disclosure, state the latest practicable date prior to the disclosure | 7th March 2022 |
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" |
No |
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 and/or controlled: | 12,177,959 | 1.5572 | ||
(2) Cash-settled derivatives:
| 7,132,000 | 0.9119 | 19,309,959 | 2.4692 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | ||||
TOTAL: | 19,309,959 | 2.4692 | 19,309,959 | 2.4692 |
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: | |
Details, including nature of the rights concerned and relevant percentages: |
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 security | Purchase/sale
| Number of securities | Price per unit (GBX) |
5p ordinary | Purchase
Total Purchase
Sale
Total Sales | 1,454 2,191 1,025 5,942 946 8,176 3,748 30,319 1,942 31,108 68,564 2,585 25,764 61 6,523 285 10,307 3,413 13,645 4,460 7,204 100,000 5,077 8,844 7,354 14,399 14,776 14,785 4,202 1,662
400,761
369 759 364 170 2,253 26 1,716 3,055 5,180 2,415 2,701 32 2,535 548 1,728 934 1,275 50,000 518 1,346 839 158 51 181 150,000 232 367 272 219 347 824 250 48 45 76 49 255 50 10 349,762
581,959 | 744.2000 744.4000 744.5000 744.6000 744.7000 744.8000 744.9000 745.0000 745.1000 745.2382 745.3725 745.4000 745.6000 745.7000 745.8000 745.9000 746.0000 746.1000 746.2000 746.3000 746.4000 746.4925 746.5000 746.6000 746.7000 746.8000 746.9000 747.0000 747.4000 747.6000
743.2000 743.6000 744.2000 744.5000 744.6000 744.7000 744.8000 744.9000 745.0000 745.1000 745.2000 745.3000 745.4000 745.5000 745.6000 745.7000 745.8000 745.8300 745.9000 746.0000 746.0788 746.2000 746.4000 746.5000 746.5600 746.6000 746.8000 747.0000 747.2000 747.4000 747.6000 747.6748 747.7000 747.8000 748.0000 748.2000 748.6000 749.0000 749.4000 755.1000
|
(b) Cash-settled derivative transactions
Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit (GBX) |
5p ordinary
5p ordinary
5p ordinary
|
Swap
Swap
Swap |
Reducing a short position
Increasing a short position
Increasing a short position
|
349,762
100,000
68,654 |
755.0977
746.4925
745.3725
|
(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 |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
(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) |
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 |
(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 |
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? | NO |
| Date of disclosure: | 9th March 2022 |
| Contact name: | Sarosh Israr |
| Telephone number*: | 020 7029 8199 |
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.
Related Shares:
MGGT.L