29th Jun 2022 14:10
FORM 8.3 |
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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 |
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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: | 28 June 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 |
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(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| 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 |
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Number | (%) | Number | (%) |
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(1) | Relevant securities owned |
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and/or controlled: | 57,247,642 | 7.31% | 287,827 | 0.04% |
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(2) | Cash-settled derivatives: |
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59,727 | 0.01% | 45,883,031 | 5.86% |
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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: | 57,307,369 | 7.32% | 46,170,858 | 5.90% |
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(b) | Rights to subscribe for new securities (including directors and other executive |
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| 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: |
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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 | 258 | 7.8460 GBP | ||||
5p ordinary | Purchase | 287 | 7.8360 GBP | ||||
5p ordinary | Purchase | 1,109 | 7.8380 GBP | ||||
5p ordinary | Purchase | 1,226 | 7.8469 GBP | ||||
5p ordinary | Purchase | 1,257 | 7.8480 GBP | ||||
5p ordinary | Purchase | 2,865 | 7.8470 GBP | ||||
5p ordinary | Purchase | 3,191 | 7.8457 GBP | ||||
5p ordinary | Purchase | 4,014 | 7.8412 GBP | ||||
5p ordinary | Purchase | 4,900 | 7.8497 GBP | ||||
5p ordinary | Purchase | 9,858 | 7.8410 GBP | ||||
5p ordinary | Purchase | 10,573 | 7.8472 GBP | ||||
5p ordinary | Purchase | 11,373 | 7.8401 GBP | ||||
5p ordinary | Purchase | 13,183 | 7.8500 GBP | ||||
5p ordinary | Purchase | 27,800 | 7.8387 GBP | ||||
5p ordinary | Purchase | 31,246 | 7.8443 GBP | ||||
5p ordinary | Purchase | 49,472 | 7.8408 GBP | ||||
5p ordinary | Purchase | 198,396 | 7.8481 GBP | ||||
5p ordinary | Sale | 258 | 7.8460 GBP | ||||
5p ordinary | Sale | 287 | 7.8360 GBP | ||||
5p ordinary | Sale | 398 | 7.8470 GBP | ||||
5p ordinary | Sale | 1,159 | 7.8380 GBP | ||||
5p ordinary | Sale | 1,257 | 7.8480 GBP | ||||
5p ordinary | Sale | 1,848 | 7.8340 GBP | ||||
5p ordinary | Sale | 2,500 | 7.8394 GBP | ||||
5p ordinary | Sale | 3,341 | 7.8429 GBP | ||||
5p ordinary | Sale | 4,099 | 7.8489 GBP | ||||
5p ordinary | Sale | 5,222 | 7.8473 GBP | ||||
5p ordinary | Sale | 6,935 | 7.8478 GBP | ||||
5p ordinary | Sale | 7,581 | 7.8481 GBP | ||||
5p ordinary | Sale | 8,019 | 7.8465 GBP | ||||
5p ordinary | Sale | 9,260 | 7.8484 GBP | ||||
5p ordinary | Sale | 9,451 | 7.8468 GBP | ||||
5p ordinary | Sale | 10,794 | 7.8400 GBP | ||||
5p ordinary | Sale | 18,804 | 7.8500 GBP | ||||
5p ordinary | Sale | 44,015 | 7.8463 GBP | ||||
5p ordinary | Sale | 72,474 | 7.8467 GBP | ||||
5p ordinary | Sale | 131,537 | 7.8475 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 | 84 | 7.8400 GBP | |||
5p ordinary | SWAP | Long | 1,848 | 7.8340 GBP | |||
5p ordinary | SWAP | Long | 2,500 | 7.8395 GBP | |||
5p ordinary | SWAP | Long | 3,700 | 7.8490 GBP | |||
5p ordinary | SWAP | Long | 3,904 | 7.8453 GBP | |||
5p ordinary | SWAP | Long | 4,009 | 7.8464 GBP | |||
5p ordinary | SWAP | Long | 4,240 | 7.8473 GBP | |||
5p ordinary | SWAP | Long | 9,260 | 7.8484 GBP | |||
5p ordinary | SWAP | Long | 10,336 | 7.8479 GBP | |||
5p ordinary | SWAP | Long | 19,844 | 7.8450 GBP | |||
5p ordinary | SWAP | Long | 30,563 | 7.8477 GBP | |||
5p ordinary | SWAP | Long | 61,191 | 7.8480 GBP | |||
5p ordinary | SWAP | Long | 68,456 | 7.8478 GBP | |||
5p ordinary | SWAP | Long | 72,474 | 7.8467 GBP | |||
5p ordinary | SWAP | Short | 209 | 7.8540 GBP | |||
5p ordinary | SWAP | Short | 347 | 7.8405 GBP | |||
5p ordinary | SWAP | Short | 2,911 | 7.8428 GBP | |||
5p ordinary | SWAP | Short | 3,615 | 7.8459 GBP | |||
5p ordinary | SWAP | Short | 4,014 | 7.8412 GBP | |||
5p ordinary | SWAP | Short | 4,208 | 7.8420 GBP | |||
5p ordinary | SWAP | Short | 4,900 | 7.8497 GBP | |||
5p ordinary | SWAP | Short | 9,858 | 7.8410 GBP | |||
5p ordinary | SWAP | Short | 11,373 | 7.8401 GBP | |||
5p ordinary | SWAP | Short | 26,840 | 7.8443 GBP | |||
5p ordinary | SWAP | Short | 28,977 | 7.8492 GBP | |||
5p ordinary | SWAP | Short | 49,125 | 7.8409 GBP | |||
5p ordinary | CFD | Short | 50,173 | 7.8461 GBP | |||
5p ordinary | SWAP | Short | 62,199 | 7.8494 GBP | |||
5p ordinary | SWAP | Short | 70,050 | 7.8486 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 | paid/ | |||
security | varying etc | to which | received | ||||
option | per unit | ||||||
relates | |||||||
(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | securities | unit | |||||
(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | applicable) | ||||||
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: | |||||||
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 |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 29 Jun 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
BarclaysMGGT.L