9th Mar 2022 15:16
FORM 8.3 | Amendment to Purchase | ||||
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 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: | 47,471,743 | 6.07% | 3,472,763 | 0.44% | |||
(2) | Cash-settled derivatives: | ||||||
362,314 | 0.05% | 34,254,810 | 4.38% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 47,834,057 | 6.12% | 37,727,573 | 4.82% | |||
(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 | 371 | 7.5630 GBP | ||||
5p ordinary | Purchase | 404 | 7.5530 GBP | ||||
5p ordinary | Purchase | 423 | 7.5330 GBP | ||||
5p ordinary | Purchase | 570 | 7.5480 GBP | ||||
5p ordinary | Purchase | 657 | 7.5800 GBP | ||||
5p ordinary | Purchase | 666 | 7.5821 GBP | ||||
5p ordinary | Purchase | 1,000 | 7.5580 GBP | ||||
5p ordinary | Purchase | 1,241 | 7.5569 GBP | ||||
5p ordinary | Purchase | 1,316 | 7.5380 GBP | ||||
5p ordinary | Purchase | 1,561 | 7.5280 GBP | ||||
5p ordinary | Purchase | 1,760 | 7.5403 GBP | ||||
5p ordinary | Purchase | 1,982 | 7.5310 GBP | ||||
5p ordinary | Purchase | 3,044 | 7.5353 GBP | ||||
5p ordinary | Purchase | 4,002 | 7.5305 GBP | ||||
5p ordinary | Purchase | 4,218 | 7.5532 GBP | ||||
5p ordinary | Purchase | 4,635 | 7.5332 GBP | ||||
5p ordinary | Purchase | 5,032 | 7.5351 GBP | ||||
5p ordinary | Purchase | 6,484 | 7.5339 GBP | ||||
5p ordinary | Purchase | 10,257 | 7.5314 GBP | ||||
5p ordinary | Purchase | 10,523 | 7.5340 GBP | ||||
5p ordinary | Purchase | 11,329 | 7.5833 GBP | ||||
5p ordinary | Purchase | 11,329 | 7.5840 GBP | ||||
5p ordinary | Purchase | 13,820 | 7.5328 GBP | ||||
5p ordinary | Purchase | 14,740 | 7.5768 GBP | ||||
5p ordinary | Purchase | 18,414 | 7.5214 GBP | ||||
5p ordinary | Purchase | 20,582 | 7.5300 GBP | ||||
5p ordinary | Purchase | 24,492 | 7.5248 GBP | ||||
5p ordinary | Purchase | 24,860 | 7.5399 GBP | ||||
5p ordinary | Purchase | 45,112 | 7.5220 GBP | ||||
5p ordinary | Purchase | 66,831 | 7.5320 GBP | ||||
5p ordinary | Purchase | 100,000 | 7.5260 GBP | ||||
5p ordinary | Purchase | 250,162 | 7.5400 GBP | ||||
5p ordinary | Purchase | 400,690 | 7.5360 GBP | ||||
5p ordinary | Purchase | 908,208 | 7.5560 GBP | ||||
5p ordinary | Sale | 7 | 7.5594 GBP | ||||
5p ordinary | Sale | 180 | 7.5410 GBP | ||||
5p ordinary | Sale | 335 | 7.5320 GBP | ||||
5p ordinary | Sale | 423 | 7.5330 GBP | ||||
5p ordinary | Sale | 465 | 7.5300 GBP | ||||
5p ordinary | Sale | 570 | 7.5480 GBP | ||||
5p ordinary | Sale | 602 | 7.5360 GBP | ||||
5p ordinary | Sale | 802 | 7.5712 GBP | ||||
5p ordinary | Sale | 959 | 7.5296 GBP | ||||
5p ordinary | Sale | 993 | 7.5587 GBP | ||||
5p ordinary | Sale | 1,000 | 7.5580 GBP | ||||
5p ordinary | Sale | 1,045 | 7.5560 GBP | ||||
5p ordinary | Sale | 1,102 | 7.5340 GBP | ||||
5p ordinary | Sale | 1,164 | 7.5280 GBP | ||||
5p ordinary | Sale | 1,299 | 7.5274 GBP | ||||
5p ordinary | Sale | 1,521 | 7.5332 GBP | ||||
5p ordinary | Sale | 1,537 | 7.5310 GBP | ||||
5p ordinary | Sale | 1,993 | 7.5367 GBP | ||||
5p ordinary | Sale | 2,384 | 7.5403 GBP | ||||
5p ordinary | Sale | 2,468 | 7.5380 GBP | ||||
5p ordinary | Sale | 3,489 | 7.5329 GBP | ||||
5p ordinary | Sale | 4,693 | 7.5405 GBP | ||||
5p ordinary | Sale | 4,931 | 7.5276 GBP | ||||
5p ordinary | Sale | 5,210 | 7.5441 GBP | ||||
5p ordinary | Sale | 5,512 | 7.5394 GBP | ||||
5p ordinary | Sale | 6,868 | 7.5378 GBP | ||||
5p ordinary | Sale | 11,329 | 7.5840 GBP | ||||
5p ordinary | Sale | 12,104 | 7.5220 GBP | ||||
5p ordinary | Sale | 14,379 | 7.5376 GBP | ||||
5p ordinary | Sale | 15,275 | 7.5343 GBP | ||||
5p ordinary | Sale | 49,442 | 7.5522 GBP | ||||
5p ordinary | Sale | 60,086 | 7.5253 GBP | ||||
5p ordinary | Sale | 81,465 | 7.5400 GBP | ||||
5p ordinary | Sale | 100,000 | 7.5270 GBP | ||||
5p ordinary | Sale | 112,593 | 7.5297 GBP | ||||
5p ordinary | Sale | 220,295 | 7.5345 GBP | ||||
5p ordinary | Sale | 17,534,831 | 7.5500 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 | 2,969 | 7.5361 GBP | |||
5p ordinary | SWAP | Long | 5,512 | 7.5394 GBP | |||
5p ordinary | SWAP | Long | 7,586 | 7.5508 GBP | |||
5p ordinary | SWAP | Long | 7,862 | 7.5286 GBP | |||
5p ordinary | CFD | Long | 9,644 | 7.5336 GBP | |||
5p ordinary | SWAP | Long | 41,856 | 7.5524 GBP | |||
5p ordinary | SWAP | Long | 50,905 | 7.5342 GBP | |||
5p ordinary | SWAP | Long | 82,112 | 7.5404 GBP | |||
5p ordinary | SWAP | Long | 104,731 | 7.5298 GBP | |||
5p ordinary | SWAP | Long | 122,855 | 7.5315 GBP | |||
5p ordinary | SWAP | Short | 1,102 | 7.5848 GBP | |||
5p ordinary | SWAP | Short | 1,452 | 7.5357 GBP | |||
5p ordinary | SWAP | Short | 2,100 | 7.5338 GBP | |||
5p ordinary | SWAP | Short | 3,183 | 7.5321 GBP | |||
5p ordinary | SWAP | Short | 4,384 | 7.5339 GBP | |||
5p ordinary | SWAP | Short | 5,032 | 7.5334 GBP | |||
5p ordinary | SWAP | Short | 5,178 | 7.5315 GBP | |||
5p ordinary | SWAP | Short | 5,362 | 7.5344 GBP | |||
5p ordinary | SWAP | Short | 5,826 | 7.5327 GBP | |||
5p ordinary | SWAP | Short | 10,420 | 7.5415 GBP | |||
5p ordinary | SWAP | Short | 14,856 | 7.5406 GBP | |||
5p ordinary | SWAP | Short | 15,656 | 7.5395 GBP | |||
5p ordinary | SWAP | Short | 23,390 | 7.5220 GBP | |||
5p ordinary | SWAP | Short | 400,000 | 7.5360 GBP | |||
5p ordinary | SWAP | Short | 907,163 | 7.5560 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: | 9 Mar 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
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