8th Dec 2021 11:27
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. |
|
(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 | 7th December 2021 |
(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: | 5,400,486 | 0.6905
| ||
(2) Cash-settled derivatives:
| 11,427,000 | 1.4612 | 16,827,486 | 2.1519 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | ||||
TOTAL: | 16,827,486 | 2.1519 | 16,827,486 | 2.1519 |
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 (GBX) |
5p ordinary | Purchase
Total Purchase
Sales
Total Sales | 72 560 229 1,105 792 1,187 1,889 1,766 581 889 2,972 682 6,935 400 622 383 2,061 1,059 998 439 1,500,208 424 794 382 214 1,885 2,476 634 346 2,564 3,512 771 894 1,834 10,103 6,229 8,001 14,050 10,185 2,247 10,236 7,589 5,244 3,113 1,582 6,278 489 6,428 3,521 11,050 707 890 475 1,130 973 3,020 183 3,892 567 3,383 19
1,664,143
704 22 176 21 107 107 176 73 581 150,000 706 635 6,376 1,721 120 33 2,585
164,143 | 738.1000 738.2000 738.3000 738.4000 738.5000 738.6000 738.7000 738.8000 738.9000 739.0000 739.1000 739.1658 739.2000 739.3000 739.4000 739.5000 739.6000 739.7000 739.8000 739.9000 740.0000 740.1000 740.2000 740.4000 740.5000 740.6000 740.8000 740.9000 741.0000 741.1000 741.2000 741.3000 741.4000 741.5000 741.6000 741.7000 741.8000 741.9000 742.0000 742.1000 742.2000 742.2115 742.3000 742.4000 742.5000 742.6000 742.7000 742.8000 742.9000 743.0000 743.2000 743.3000 743.5000 743.6000 743.8000 744.0000 744.1000 744.2112 744.2119 744.6000 744.8000
738.4000 738.8000 738.9000 739.1000 739.2000 739.4000 739.5000 739.6000 742.0000 742.1263 742.2000 742.3000 742.4000 744.0000 744.2000 744.4000 744.6000 |
(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
|
Swap |
Reducing a long position |
1,500,000 |
740.0000 |
(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: | 8th December 2021 |
| 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