7th Jan 2022 13:30
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: | Discerene Group LP, on behalf of entities managed on a discretionary basis |
(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 | 06 January 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 Shares | |||
| Interests | Short positions | ||
| Number | % | Number | % |
(1) Relevant securities owned and/or controlled: | 7,310,332 | 0.93 |
|
|
(2) Cash-settled derivatives:
|
|
|
|
|
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
|
|
|
|
TOTAL: | 7,310,332 | 0.93 |
|
|
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 |
5p ordinary 5p ordinary 5p ordinary 5p ordinary 5p ordinary 5p ordinary 5p ordinary 5p ordinary 5p ordinary 5p ordinary 5p ordinary 5p ordinary 5p ordinary 5p ordinary 5p ordinary 5p ordinary 5p ordinary 5p ordinary 5p ordinary 5p ordinary 5p ordinary 5p ordinary 5p ordinary 5p ordinary 5p ordinary 5p ordinary 5p ordinary 5p ordinary 5p ordinary 5p ordinary 5p ordinary 5p ordinary 5p ordinary 5p ordinary 5p ordinary 5p ordinary 5p ordinary 5p ordinary 5p ordinary 5p ordinary 5p ordinary 5p ordinary 5p ordinary | Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale | 2,037 520 1,400 4,772 3,637 3,583 4,415 1,996 758 430 321 701 1,383 4,970 2,091 133 13,519 3,391 4,625 1,657 72,786 10,860 46,619 13,002 7,273 469 5,508 1,705 16,512 6,900 11,141 2,512 25,219 15,707 238,038 257 14,008 257 10,585 1,124 5,824 1,632 1,621 | GBP 7.40 GBP 7.404 GBP 7.406 GBP 7.41 GBP 7.412 GBP 7.414 GBP 7.416 GBP 7.418 GBP 7.42 GBP 7.422 GBP 7.424 GBP 7.425 GBP 7.426 GBP 7.428 GBP 7.43 GBP 7.431 GBP 7.432 GBP 7.433 GBP 7.434 GBP 7.435 GBP 7.436 GBP 7.437 GBP 7.438 GBP 7.439 GBP 7.44 GBP 7.441 GBP 7.442 GBP 7.443 GBP 7.444 GBP 7.445 GBP 7.446 GBP 7.447 GBP 7.448 GBP 7.449 GBP 7.45 GBP 7.451 GBP 7.452 GBP 7.453 GBP 7.454 GBP 7.455 GBP 7.456 GBP 7.457 GBP 7.458 |
(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 |
|
|
|
|
|
(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: | 07 January 2022 |
Contact name: | Justin Wallentin |
Telephone number*: | +1 203-724-9961 |
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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20220107005037/en/
Copyright Business Wire 2022
Related Shares:
MGGT.L