21st Jul 2022 11:40
FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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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: | 20 July 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? | ||||||||||||
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 | |||||||||||
Interests | Short Positions | |||||||||||
Number | (%) | Number | (%) | |||||||||
(1) | Relevant securities owned | |||||||||||
and/or controlled: | 60,704,779 | 7.75% | 553,400 | 0.07% | ||||||||
(2) | Cash-settled derivatives: | |||||||||||
382,279 | 0.05% | 50,392,363 | 6.44% | |||||||||
(3) | Stock-settled derivatives (including options) | |||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | ||||||||
TOTAL: | 61,087,058 | 7.80% | 50,945,763 | 6.51% | ||||||||
(b) | Rights to subscribe for new securities (including directors and other executive | |||||||||||
| options) |
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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 | 57 | 7.9200 GBP | ||||
5p ordinary | Purchase | 359 | 7.9189 GBP | ||||
5p ordinary | Purchase | 1,410 | 7.9184 GBP | ||||
5p ordinary | Purchase | 1,706 | 7.9293 GBP | ||||
5p ordinary | Purchase | 2,298 | 7.9240 GBP | ||||
5p ordinary | Purchase | 2,418 | 7.9222 GBP | ||||
5p ordinary | Purchase | 2,631 | 7.9217 GBP | ||||
5p ordinary | Purchase | 2,700 | 7.9272 GBP | ||||
5p ordinary | Purchase | 3,484 | 7.9229 GBP | ||||
5p ordinary | Purchase | 3,557 | 7.9220 GBP | ||||
5p ordinary | Purchase | 4,120 | 7.9233 GBP | ||||
5p ordinary | Purchase | 7,784 | 7.9214 GBP | ||||
5p ordinary | Purchase | 7,869 | 7.9242 GBP | ||||
5p ordinary | Purchase | 11,698 | 7.9197 GBP | ||||
5p ordinary | Purchase | 15,002 | 7.9160 GBP | ||||
5p ordinary | Purchase | 25,704 | 7.9206 GBP | ||||
5p ordinary | Purchase | 40,000 | 7.9250 GBP | ||||
5p ordinary | Purchase | 50,094 | 7.9172 GBP | ||||
5p ordinary | Purchase | 52,733 | 7.9167 GBP | ||||
5p ordinary | Purchase | 85,000 | 7.9205 GBP | ||||
5p ordinary | Purchase | 183,699 | 7.9231 GBP | ||||
5p ordinary | Purchase | 203,638 | 7.9238 GBP | ||||
5p ordinary | Purchase | 211,115 | 7.9177 GBP | ||||
5p ordinary | Sale | 17 | 7.9200 GBP | ||||
5p ordinary | Sale | 1,382 | 7.9340 GBP | ||||
5p ordinary | Sale | 1,706 | 7.9293 GBP | ||||
5p ordinary | Sale | 2,268 | 7.9176 GBP | ||||
5p ordinary | Sale | 2,456 | 7.9215 GBP | ||||
5p ordinary | Sale | 3,755 | 7.9203 GBP | ||||
5p ordinary | Sale | 4,222 | 7.9157 GBP | ||||
5p ordinary | Sale | 6,237 | 7.9196 GBP | ||||
5p ordinary | Sale | 6,653 | 7.9246 GBP | ||||
5p ordinary | Sale | 7,877 | 7.9191 GBP | ||||
5p ordinary | Sale | 9,960 | 7.9249 GBP | ||||
5p ordinary | Sale | 26,370 | 7.9194 GBP | ||||
5p ordinary | Sale | 35,599 | 7.9211 GBP | ||||
5p ordinary | Sale | 50,416 | 7.9160 GBP | ||||
5p ordinary | Sale | 102,071 | 7.9168 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 | 17 | 7.9200 GBP | |||
5p ordinary | SWAP | Long | 45 | 7.9173 GBP | |||
5p ordinary | SWAP | Long | 4,222 | 7.9157 GBP | |||
5p ordinary | SWAP | Long | 6,000 | 7.9176 GBP | |||
5p ordinary | SWAP | Long | 7,877 | 7.9191 GBP | |||
5p ordinary | SWAP | Long | 20,871 | 7.9209 GBP | |||
5p ordinary | CFD | Long | 30,826 | 7.9200 GBP | |||
5p ordinary | SWAP | Long | 96,099 | 7.9167 GBP | |||
5p ordinary | SWAP | Short | 359 | 7.9189 GBP | |||
5p ordinary | SWAP | Short | 707 | 7.9222 GBP | |||
5p ordinary | SWAP | Short | 2,612 | 7.9260 GBP | |||
5p ordinary | SWAP | Short | 2,700 | 7.9272 GBP | |||
5p ordinary | SWAP | Short | 4,215 | 7.9180 GBP | |||
5p ordinary | SWAP | Short | 5,894 | 7.9253 GBP | |||
5p ordinary | SWAP | Short | 7,869 | 7.9242 GBP | |||
5p ordinary | SWAP | Short | 12,677 | 7.9159 GBP | |||
5p ordinary | SWAP | Short | 52,733 | 7.9167 GBP | |||
5p ordinary | SWAP | Short | 70,609 | 7.9183 GBP | |||
5p ordinary | SWAP | Short | 85,000 | 7.9205 GBP | |||
5p ordinary | SWAP | Short | 159,023 | 7.9178 GBP | |||
5p ordinary | SWAP | Short | 183,699 | 7.9231 GBP | |||
5p ordinary | SWAP | Short | 198,716 | 7.9239 GBP | |||
(c) | Stock-settled derivative transactions (including options) | ||||||
(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) | ||||||
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: | 21 Jul 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
BarclaysMGGT.L