17th Mar 2022 16:31
FORM 8.3 | Amendment to Purchase |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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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: | 15 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: | 45,153,300 | 5.77% | 3,977,798 | 0.51% | |||
(2) | Cash-settled derivatives: | ||||||
731,727 | 0.09% | 34,529,823 | 4.42% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 45,885,027 | 5.87% | 38,507,621 | 4.92% | |||
(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 | 229 | 7.6035 GBP | ||||
5p ordinary | Purchase | 392 | 7.6020 GBP | ||||
5p ordinary | Purchase | 580 | 7.5980 GBP | ||||
5p ordinary | Purchase | 612 | 7.6170 GBP | ||||
5p ordinary | Purchase | 755 | 7.6120 GBP | ||||
5p ordinary | Purchase | 820 | 7.6176 GBP | ||||
5p ordinary | Purchase | 839 | 7.6180 GBP | ||||
5p ordinary | Purchase | 1,148 | 7.6100 GBP | ||||
5p ordinary | Purchase | 1,151 | 7.6071 GBP | ||||
5p ordinary | Purchase | 1,278 | 7.6191 GBP | ||||
5p ordinary | Purchase | 1,372 | 7.6091 GBP | ||||
5p ordinary | Purchase | 1,373 | 7.6200 GBP | ||||
5p ordinary | Purchase | 1,477 | 7.6183 GBP | ||||
5p ordinary | Purchase | 2,757 | 7.6102 GBP | ||||
5p ordinary | Purchase | 5,525 | 7.6048 GBP | ||||
5p ordinary | Purchase | 6,426 | 7.6237 GBP | ||||
5p ordinary | Purchase | 7,061 | 7.5948 GBP | ||||
5p ordinary | Purchase | 7,729 | 7.6182 GBP | ||||
5p ordinary | Purchase | 7,839 | 7.6087 GBP | ||||
5p ordinary | Purchase | 9,329 | 7.6218 GBP | ||||
5p ordinary | Purchase | 22,583 | 7.6138 GBP | ||||
5p ordinary | Purchase | 38,038 | 7.6000 GBP | ||||
5p ordinary | Purchase | 160,906 | 7.6060 GBP | ||||
5p ordinary | Purchase | 186,002 | 7.6056 GBP | ||||
5p ordinary | Sale | 273 | 7.6039 GBP | ||||
5p ordinary | Sale | 626 | 7.5960 GBP | ||||
5p ordinary | Sale | 693 | 7.6100 GBP | ||||
5p ordinary | Sale | 798 | 7.6192 GBP | ||||
5p ordinary | Sale | 809 | 7.6179 GBP | ||||
5p ordinary | Sale | 812 | 7.6132 GBP | ||||
5p ordinary | Sale | 1,155 | 7.6156 GBP | ||||
5p ordinary | Sale | 1,619 | 7.6176 GBP | ||||
5p ordinary | Sale | 1,904 | 7.6142 GBP | ||||
5p ordinary | Sale | 2,261 | 7.5841 GBP | ||||
5p ordinary | Sale | 2,919 | 7.6178 GBP | ||||
5p ordinary | Sale | 4,706 | 7.6151 GBP | ||||
5p ordinary | Sale | 5,335 | 7.6033 GBP | ||||
5p ordinary | Sale | 7,770 | 7.6063 GBP | ||||
5p ordinary | Sale | 9,466 | 7.6119 GBP | ||||
5p ordinary | Sale | 35,495 | 7.6216 GBP | ||||
5p ordinary | Sale | 36,157 | 7.6000 GBP | ||||
5p ordinary | Sale | 67,823 | 7.6200 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 | 64 | 7.6100 GBP | |||
5p ordinary | SWAP | Long | 106 | 7.6040 GBP | |||
5p ordinary | SWAP | Long | 206 | 7.6037 GBP | |||
5p ordinary | CFD | Long | 450 | 7.5649 GBP | |||
5p ordinary | SWAP | Long | 626 | 7.5960 GBP | |||
5p ordinary | SWAP | Long | 783 | 7.5905 GBP | |||
5p ordinary | SWAP | Long | 4,272 | 7.6099 GBP | |||
5p ordinary | SWAP | Long | 4,706 | 7.6151 GBP | |||
5p ordinary | SWAP | Short | 392 | 7.6020 GBP | |||
5p ordinary | SWAP | Short | 404 | 7.6180 GBP | |||
5p ordinary | CFD | Short | 450 | 7.6226 GBP | |||
5p ordinary | SWAP | Short | 755 | 7.6120 GBP | |||
5p ordinary | SWAP | Short | 820 | 7.6176 GBP | |||
5p ordinary | SWAP | Short | 1,180 | 7.6169 GBP | |||
5p ordinary | SWAP | Short | 1,372 | 7.6090 GBP | |||
5p ordinary | SWAP | Short | 2,871 | 7.6053 GBP | |||
5p ordinary | SWAP | Short | 7,545 | 7.6000 GBP | |||
5p ordinary | SWAP | Short | 13,703 | 7.6100 GBP | |||
5p ordinary | SWAP | Short | 44,376 | 7.6096 GBP | |||
5p ordinary | SWAP | Short | 67,875 | 7.6078 GBP | |||
5p ordinary | SWAP | Short | 97,079 | 7.6066 GBP | |||
5p ordinary | SWAP | Short | 160,906 | 7.6060 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: | 17 Mar 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
BarclaysMGGT.L