3rd Mar 2022 15:05
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: | Jefferies International Limited |
(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. |
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(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: |
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(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure | 2nd March 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 | |||
| Interests | Short positions | ||
| Number | % | Number | % |
(1) Relevant securities owned and/or controlled: | 12,257,937 | 1.5674 |
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(2) Cash-settled derivatives:
| 7,132,000 | 0.9119 | 19,389,937 | 2.4794 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
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TOTAL: | 19,389,937 | 2.4794 | 19,389,937 | 2.4794 |
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: |
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Details, including nature of the rights concerned and relevant percentages: |
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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 (GBX) |
5p ordinary | Purchase
Total Purchase
Sale
Total Sales | 376 658 485 453 255 740 245 46 469 308 181 2,067 1,595 11,451 1,977 460 4,584 110,000 4,284 213 634 268 752 2,161 306 1,397 507 430 571 980 331 1,802 108 825 284 268 695 1,285 890 210 686 497 153 403 4,010 2,441 147 331 260 51,939 1,977 818 9,972 497 378 120 408
230,588
47,286 2,714 24,682 30,000 42,164 2,821 32,010 395 1,396 882 2,133 842 1,019 1,756 416 542 10,582 143 1,069 649 319 27,340 497
231,657 | 756.8000 757.1000 757.2000 757.4000 757.8000 758.0000 758.2000 758.4000 758.6000 758.8000 758.9000 759.0000 759.2000 759.4000 759.6000 759.7000 759.8000 759.9500 760.0000 760.1000 760.2000 760.3000 760.4000 760.6000 760.7000 760.8000 760.9000 761.0000 761.1000 761.2000 761.3000 761.4000 761.5000 761.6000 761.8000 761.9000 762.0000 762.1000 762.2000 762.3000 762.4000 762.5000 762.6000 762.7000 762.8000 763.0000 763.2000 763.3000 763.4000 763.5400 763.6000 763.8000 764.0000 764.1000 764.2000 764.4000 765.4000
759.4000 759.6000 760.4728 761.4000 761.5018 762.1000 762.2000 762.3000 762.4000 762.5000 762.8000 762.9000 763.0000 763.3000 763.4000 763.5000 763.6000 763.7000 763.7710 763.8000 763.9000 764.0000 764.1000
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(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 (GBX) |
5p ordinary
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Swap |
Reducing a short position
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1,069 |
763.7708
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(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 |
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(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
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(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) |
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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: | 3rd March 2022 |
| Contact name: | Sarosh Israr |
| Telephone number*: | 020 7029 8199 |
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.
Related Shares:
MGGT.L