10th Mar 2022 12:43
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 |
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(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): |
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(c) | Name of offeror/offeree in relation to whose | MEGGITT PLC |
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relevant securities this form relates: |
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(d) | If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) | Date position held/dealing undertaken: | 09 March 2022 |
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(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) | |||||||
Class of relevant security: | 5p ordinary | ||||||
Interests | Short Positions | ||||||
Number | (%) | Number | (%) | ||||
(1) | Relevant securities owned | ||||||
and/or controlled: | 44,677,444 | 5.71% | 3,861,787 | 0.49% | |||
(2) | Cash-settled derivatives: | ||||||
736,727 | 0.09% | 34,029,320 | 4.35% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 45,414,171 | 5.81% | 37,891,107 | 4.85% | |||
(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 | 31 | 7.5000 GBP | ||||
5p ordinary | Purchase | 121 | 7.5050 GBP | ||||
5p ordinary | Purchase | 369 | 7.5190 GBP | ||||
5p ordinary | Purchase | 371 | 7.5250 GBP | ||||
5p ordinary | Purchase | 372 | 7.5110 GBP | ||||
5p ordinary | Purchase | 573 | 7.5229 GBP | ||||
5p ordinary | Purchase | 584 | 7.5171 GBP | ||||
5p ordinary | Purchase | 788 | 7.4768 GBP | ||||
5p ordinary | Purchase | 801 | 7.5222 GBP | ||||
5p ordinary | Purchase | 1,146 | 7.5200 GBP | ||||
5p ordinary | Purchase | 1,163 | 7.5123 GBP | ||||
5p ordinary | Purchase | 1,192 | 7.5269 GBP | ||||
5p ordinary | Purchase | 2,118 | 7.5112 GBP | ||||
5p ordinary | Purchase | 2,199 | 7.5014 GBP | ||||
5p ordinary | Purchase | 2,308 | 7.4846 GBP | ||||
5p ordinary | Purchase | 2,346 | 7.4973 GBP | ||||
5p ordinary | Purchase | 3,456 | 7.5300 GBP | ||||
5p ordinary | Purchase | 4,573 | 7.5068 GBP | ||||
5p ordinary | Purchase | 6,591 | 7.5124 GBP | ||||
5p ordinary | Purchase | 7,065 | 7.5294 GBP | ||||
5p ordinary | Purchase | 10,476 | 7.5400 GBP | ||||
5p ordinary | Purchase | 30,000 | 7.4449 GBP | ||||
5p ordinary | Purchase | 50,000 | 7.4540 GBP | ||||
5p ordinary | Purchase | 66,662 | 7.5042 GBP | ||||
5p ordinary | Purchase | 75,000 | 7.4402 GBP | ||||
5p ordinary | Sale | 333 | 7.5151 GBP | ||||
5p ordinary | Sale | 411 | 7.5150 GBP | ||||
5p ordinary | Sale | 431 | 7.5220 GBP | ||||
5p ordinary | Sale | 720 | 7.5200 GBP | ||||
5p ordinary | Sale | 1,633 | 7.5135 GBP | ||||
5p ordinary | Sale | 2,167 | 7.5304 GBP | ||||
5p ordinary | Sale | 2,172 | 7.5103 GBP | ||||
5p ordinary | Sale | 3,205 | 7.5310 GBP | ||||
5p ordinary | Sale | 3,965 | 7.5144 GBP | ||||
5p ordinary | Sale | 4,004 | 7.5137 GBP | ||||
5p ordinary | Sale | 19,070 | 7.5379 GBP | ||||
5p ordinary | Sale | 22,435 | 7.5300 GBP | ||||
5p ordinary | Sale | 60,000 | 7.5213 GBP | ||||
5p ordinary | Sale | 76,291 | 7.5375 GBP | ||||
5p ordinary | Sale | 126,993 | 7.5132 GBP | ||||
5p ordinary | Sale | 175,224 | 7.5400 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 | 212 | 7.5210 GBP | |||
5p ordinary | SWAP | Long | 431 | 7.5220 GBP | |||
5p ordinary | CFD | Long | 880 | 7.5193 GBP | |||
5p ordinary | SWAP | Long | 1,633 | 7.5135 GBP | |||
5p ordinary | SWAP | Long | 13,404 | 7.5345 GBP | |||
5p ordinary | SWAP | Long | 19,594 | 7.5159 GBP | |||
5p ordinary | SWAP | Long | 56,194 | 7.5123 GBP | |||
5p ordinary | SWAP | Long | 60,000 | 7.5213 GBP | |||
5p ordinary | SWAP | Long | 60,466 | 7.5131 GBP | |||
5p ordinary | SWAP | Long | 175,224 | 7.5400 GBP | |||
5p ordinary | CFD | Short | 880 | 7.4526 GBP | |||
5p ordinary | SWAP | Short | 1,153 | 7.4748 GBP | |||
5p ordinary | SWAP | Short | 2,308 | 7.4846 GBP | |||
5p ordinary | SWAP | Short | 3,173 | 7.5277 GBP | |||
5p ordinary | SWAP | Short | 4,573 | 7.5068 GBP | |||
5p ordinary | SWAP | Short | 9,494 | 7.5056 GBP | |||
5p ordinary | SWAP | Short | 13,995 | 7.5400 GBP | |||
5p ordinary | SWAP | Short | 14,005 | 7.5223 GBP | |||
5p ordinary | SWAP | Short | 30,000 | 7.4449 GBP | |||
5p ordinary | SWAP | Short | 50,000 | 7.4540 GBP | |||
5p ordinary | SWAP | Short | 52,860 | 7.4968 GBP | |||
5p ordinary | SWAP | Short | 75,000 | 7.4402 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: | 10 Mar 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
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