9th Mar 2022 15:11
FORM 8.3 | Amendment to Sale |
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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. | ||||
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(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: |
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(e) | Date position held/dealing undertaken: | 07 March 2022 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
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| disclosures in respect of any other party to the offer? |
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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) |
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Class of relevant security: | 5p ordinary |
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| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: | 45,540,079 | 5.82% | 4,020,799 | 0.51% | ||
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(2) | Cash-settled derivatives: |
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| 683,726 | 0.09% | 33,972,477 | 4.34% | |
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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: |
| 46,223,805 | 5.91% | 37,993,276 | 4.86% | |
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(b) | Rights to subscribe for new securities (including directors and other executive | ||||||
| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: | |||||||
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | |||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale |
| Number of |
| Price per unit |
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security |
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| securities |
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5p ordinary | Purchase | 74 | 7.4654 GBP | ||||
5p ordinary | Purchase | 115 | 7.4489 GBP | ||||
5p ordinary | Purchase | 377 | 7.4690 GBP | ||||
5p ordinary | Purchase | 379 | 7.4530 GBP | ||||
5p ordinary | Purchase | 412 | 7.4650 GBP | ||||
5p ordinary | Purchase | 417 | 7.4780 GBP | ||||
5p ordinary | Purchase | 431 | 7.4660 GBP | ||||
5p ordinary | Purchase | 552 | 7.4550 GBP | ||||
5p ordinary | Purchase | 555 | 7.4760 GBP | ||||
5p ordinary | Purchase | 583 | 7.4682 GBP | ||||
5p ordinary | Purchase | 765 | 7.5563 GBP | ||||
5p ordinary | Purchase | 766 | 7.4920 GBP | ||||
5p ordinary | Purchase | 802 | 7.4820 GBP | ||||
5p ordinary | Purchase | 807 | 7.4554 GBP | ||||
5p ordinary | Purchase | 811 | 7.4520 GBP | ||||
5p ordinary | Purchase | 849 | 7.4630 GBP | ||||
5p ordinary | Purchase | 943 | 7.4700 GBP | ||||
5p ordinary | Purchase | 1,075 | 7.4535 GBP | ||||
5p ordinary | Purchase | 1,181 | 7.4440 GBP | ||||
5p ordinary | Purchase | 1,346 | 7.4740 GBP | ||||
5p ordinary | Purchase | 1,403 | 7.4560 GBP | ||||
5p ordinary | Purchase | 1,699 | 7.4648 GBP | ||||
5p ordinary | Purchase | 1,859 | 7.4680 GBP | ||||
5p ordinary | Purchase | 1,991 | 7.4582 GBP | ||||
5p ordinary | Purchase | 2,346 | 7.4580 GBP | ||||
5p ordinary | Purchase | 2,481 | 7.4378 GBP | ||||
5p ordinary | Purchase | 2,752 | 7.4674 GBP | ||||
5p ordinary | Purchase | 2,850 | 7.4510 GBP | ||||
5p ordinary | Purchase | 2,872 | 7.4921 GBP | ||||
5p ordinary | Purchase | 2,902 | 7.4607 GBP | ||||
5p ordinary | Purchase | 3,126 | 7.4602 GBP | ||||
5p ordinary | Purchase | 3,200 | 7.4556 GBP | ||||
5p ordinary | Purchase | 3,253 | 7.4412 GBP | ||||
5p ordinary | Purchase | 3,369 | 7.4574 GBP | ||||
5p ordinary | Purchase | 3,384 | 7.4604 GBP | ||||
5p ordinary | Purchase | 3,557 | 7.4639 GBP | ||||
5p ordinary | Purchase | 3,602 | 7.4581 GBP | ||||
5p ordinary | Purchase | 3,950 | 7.4443 GBP | ||||
5p ordinary | Purchase | 4,058 | 7.4388 GBP | ||||
5p ordinary | Purchase | 4,207 | 7.4640 GBP | ||||
5p ordinary | Purchase | 4,316 | 7.4603 GBP | ||||
5p ordinary | Purchase | 4,419 | 7.5798 GBP | ||||
5p ordinary | Purchase | 5,824 | 7.4618 GBP | ||||
5p ordinary | Purchase | 5,846 | 7.4540 GBP | ||||
5p ordinary | Purchase | 6,597 | 7.4616 GBP | ||||
5p ordinary | Purchase | 6,711 | 7.4500 GBP | ||||
5p ordinary | Purchase | 8,305 | 7.4600 GBP | ||||
5p ordinary | Purchase | 15,003 | 7.4567 GBP | ||||
5p ordinary | Purchase | 15,076 | 7.4561 GBP | ||||
5p ordinary | Purchase | 16,205 | 7.4545 GBP | ||||
5p ordinary | Purchase | 18,617 | 7.4609 GBP | ||||
5p ordinary | Purchase | 24,356 | 7.4544 GBP | ||||
5p ordinary | Purchase | 30,271 | 7.4592 GBP | ||||
5p ordinary | Purchase | 41,580 | 7.5229 GBP | ||||
5p ordinary | Purchase | 44,031 | 7.4597 GBP | ||||
5p ordinary | Purchase | 60,006 | 7.4620 GBP | ||||
5p ordinary | Purchase | 65,250 | 7.4626 GBP | ||||
5p ordinary | Purchase | 65,402 | 7.4569 GBP | ||||
5p ordinary | Purchase | 168,599 | 7.4666 GBP | ||||
5p ordinary | Purchase | 180,693 | 7.4651 GBP | ||||
5p ordinary | Purchase | 818,308 | 7.4578 GBP | ||||
5p ordinary | Sale | 271 | 7.4900 GBP | ||||
5p ordinary | Sale | 377 | 7.4690 GBP | ||||
5p ordinary | Sale | 400 | 7.4920 GBP | ||||
5p ordinary | Sale | 412 | 7.4650 GBP | ||||
5p ordinary | Sale | 417 | 7.4780 GBP | ||||
5p ordinary | Sale | 447 | 7.4660 GBP | ||||
5p ordinary | Sale | 538 | 7.4700 GBP | ||||
5p ordinary | Sale | 552 | 7.4550 GBP | ||||
5p ordinary | Sale | 552 | 7.4740 GBP | ||||
5p ordinary | Sale | 566 | 7.4760 GBP | ||||
5p ordinary | Sale | 685 | 7.4578 GBP | ||||
5p ordinary | Sale | 774 | 7.4680 GBP | ||||
5p ordinary | Sale | 802 | 7.4820 GBP | ||||
5p ordinary | Sale | 849 | 7.4630 GBP | ||||
5p ordinary | Sale | 906 | 7.4551 GBP | ||||
5p ordinary | Sale | 1,138 | 7.4607 GBP | ||||
5p ordinary | Sale | 1,991 | 7.4520 GBP | ||||
5p ordinary | Sale | 2,201 | 7.4923 GBP | ||||
5p ordinary | Sale | 2,346 | 7.4580 GBP | ||||
5p ordinary | Sale | 2,415 | 7.4542 GBP | ||||
5p ordinary | Sale | 2,479 | 7.4560 GBP | ||||
5p ordinary | Sale | 3,115 | 7.4565 GBP | ||||
5p ordinary | Sale | 4,254 | 7.4640 GBP | ||||
5p ordinary | Sale | 4,670 | 7.4558 GBP | ||||
5p ordinary | Sale | 5,354 | 7.4500 GBP | ||||
5p ordinary | Sale | 6,238 | 7.4611 GBP | ||||
5p ordinary | Sale | 7,229 | 7.4540 GBP | ||||
5p ordinary | Sale | 8,936 | 7.4569 GBP | ||||
5p ordinary | Sale | 12,958 | 7.4447 GBP | ||||
5p ordinary | Sale | 13,437 | 7.4595 GBP | ||||
5p ordinary | Sale | 14,121 | 7.4562 GBP | ||||
5p ordinary | Sale | 16,205 | 7.4545 GBP | ||||
5p ordinary | Sale | 18,264 | 7.4543 GBP | ||||
5p ordinary | Sale | 18,800 | 7.4424 GBP | ||||
5p ordinary | Sale | 26,051 | 7.4559 GBP | ||||
5p ordinary | Sale | 30,521 | 7.4563 GBP | ||||
5p ordinary | Sale | 30,708 | 7.4564 GBP | ||||
5p ordinary | Sale | 42,232 | 7.4625 GBP | ||||
5p ordinary | Sale | 72,386 | 7.4620 GBP | ||||
5p ordinary | Sale | 99,221 | 7.4621 GBP | ||||
5p ordinary | Sale | 139,391 | 7.4600 GBP | ||||
5p ordinary | Sale | 193,772 | 7.4570 GBP | ||||
5p ordinary | Sale | 271,413 | 7.4527 GBP | ||||
5p ordinary | Sale | 332,258 | 7.4592 GBP | ||||
5p ordinary | Sale | 2,396,002 | 7.5000 GBP | ||||
NB: The below transactions which were previously disclosed have been cancelled | |||||||
Class of relevant | Purchase/sale |
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security |
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5p ordinary | Sale | 18,800 | 7.4424 GBP | ||||
5p ordinary | Sale | 46,764 | 7.4620 GBP | ||||
(b) | Cash-settled derivative transactions |
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Class of |
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| Number of | Price per |
relevant |
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| reference | unit |
security |
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5p ordinary | CFD | Long | 4,650 | 7.4993 GBP | |||
5p ordinary | SWAP | Long | 6,291 | 7.4540 GBP | |||
5p ordinary | SWAP | Long | 9,587 | 7.4630 GBP | |||
5p ordinary | SWAP | Long | 72,810 | 7.4620 GBP | |||
5p ordinary | SWAP | Long | 82,276 | 7.4567 GBP | |||
5p ordinary | SWAP | Long | 82,730 | 7.4568 GBP | |||
5p ordinary | SWAP | Long | 97,979 | 7.4616 GBP | |||
5p ordinary | SWAP | Long | 191,314 | 7.4592 GBP | |||
5p ordinary | SWAP | Long | 271,413 | 7.4527 GBP | |||
5p ordinary | SWAP | Short | 583 | 7.4682 GBP | |||
5p ordinary | SWAP | Short | 765 | 7.4500 GBP | |||
5p ordinary | SWAP | Short | 765 | 7.5563 GBP | |||
5p ordinary | SWAP | Short | 4,419 | 7.5798 GBP | |||
5p ordinary | SWAP | Short | 5,370 | 7.4571 GBP | |||
5p ordinary | SWAP | Short | 11,600 | 7.4640 GBP | |||
5p ordinary | SWAP | Short | 16,205 | 7.4545 GBP | |||
5p ordinary | SWAP | Short | 41,580 | 7.5229 GBP | |||
5p ordinary | SWAP | Short | 47,980 | 7.4620 GBP | |||
5p ordinary | SWAP | Short | 86,038 | 7.4622 GBP | |||
NB: The below transactions which were previously disclosed have been cancelled | |||||||
Class of |
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| Nature of dealing |
| Number of | Price per |
relevant |
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| reference | unit |
security |
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5p ordinary | SWAP | Long | 46,764 | 7.4620 GBP | |||
(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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| securities | unit | ||
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings |
| Details | Price per unit (if |
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security |
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| applicable) |
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4. OTHER INFORMATION | |||||||
(a) | Indemnity and other dealings arrangements |
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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: |
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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: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which | |||||||
any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 9 Mar 2022 |
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Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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Related Shares:
BarclaysMGGT.L