17th Mar 2022 12:41
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: | 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: | 16 March 2022 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO | |||||
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) | |||||||
Class of relevant security: | 5p ordinary | ||||||
Interests | Short Positions | ||||||
Number | (%) | Number | (%) | ||||
(1) | Relevant securities owned | ||||||
and/or controlled: | 45,426,290 | 5.81% | 4,079,417 | 0.52% | |||
(2) | Cash-settled derivatives: | ||||||
731,727 | 0.09% | 34,901,136 | 4.46% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 46,158,017 | 5.90% | 38,980,553 | 4.98% | |||
(b) | Rights to subscribe for new securities (including directors and other executive | ||||||
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 | ||||||
(a) | Purchases and sales | ||||||
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | securities | ||||||
5p ordinary | Purchase | 83 | 7.6055 GBP | ||||
5p ordinary | Purchase | 214 | 7.5940 GBP | ||||
5p ordinary | Purchase | 314 | 7.5911 GBP | ||||
5p ordinary | Purchase | 360 | 7.5804 GBP | ||||
5p ordinary | Purchase | 362 | 7.5990 GBP | ||||
5p ordinary | Purchase | 363 | 7.5920 GBP | ||||
5p ordinary | Purchase | 413 | 7.5820 GBP | ||||
5p ordinary | Purchase | 556 | 7.5780 GBP | ||||
5p ordinary | Purchase | 559 | 7.5880 GBP | ||||
5p ordinary | Purchase | 560 | 7.5800 GBP | ||||
5p ordinary | Purchase | 778 | 7.6025 GBP | ||||
5p ordinary | Purchase | 782 | 7.5954 GBP | ||||
5p ordinary | Purchase | 868 | 7.5830 GBP | ||||
5p ordinary | Purchase | 868 | 7.5930 GBP | ||||
5p ordinary | Purchase | 1,112 | 7.5900 GBP | ||||
5p ordinary | Purchase | 1,186 | 7.5907 GBP | ||||
5p ordinary | Purchase | 1,200 | 7.5868 GBP | ||||
5p ordinary | Purchase | 1,338 | 7.5700 GBP | ||||
5p ordinary | Purchase | 1,608 | 7.5883 GBP | ||||
5p ordinary | Purchase | 1,630 | 7.6062 GBP | ||||
5p ordinary | Purchase | 2,760 | 7.5724 GBP | ||||
5p ordinary | Purchase | 2,963 | 7.5761 GBP | ||||
5p ordinary | Purchase | 3,439 | 7.5960 GBP | ||||
5p ordinary | Purchase | 3,667 | 7.5955 GBP | ||||
5p ordinary | Purchase | 4,669 | 7.5782 GBP | ||||
5p ordinary | Purchase | 5,481 | 7.5856 GBP | ||||
5p ordinary | Purchase | 6,154 | 7.5937 GBP | ||||
5p ordinary | Purchase | 6,572 | 7.5849 GBP | ||||
5p ordinary | Purchase | 6,590 | 7.5998 GBP | ||||
5p ordinary | Purchase | 8,869 | 7.5980 GBP | ||||
5p ordinary | Purchase | 9,450 | 7.6035 GBP | ||||
5p ordinary | Purchase | 10,692 | 7.5709 GBP | ||||
5p ordinary | Purchase | 14,326 | 7.5957 GBP | ||||
5p ordinary | Purchase | 20,000 | 7.5717 GBP | ||||
5p ordinary | Purchase | 111,046 | 7.6000 GBP | ||||
5p ordinary | Purchase | 172,116 | 7.5995 GBP | ||||
5p ordinary | Sale | 27 | 7.5720 GBP | ||||
5p ordinary | Sale | 148 | 7.6100 GBP | ||||
5p ordinary | Sale | 413 | 7.5820 GBP | ||||
5p ordinary | Sale | 432 | 7.5940 GBP | ||||
5p ordinary | Sale | 457 | 7.5782 GBP | ||||
5p ordinary | Sale | 556 | 7.5780 GBP | ||||
5p ordinary | Sale | 559 | 7.5880 GBP | ||||
5p ordinary | Sale | 560 | 7.5800 GBP | ||||
5p ordinary | Sale | 606 | 7.5730 GBP | ||||
5p ordinary | Sale | 971 | 7.5943 GBP | ||||
5p ordinary | Sale | 1,066 | 7.5771 GBP | ||||
5p ordinary | Sale | 1,112 | 7.5900 GBP | ||||
5p ordinary | Sale | 1,666 | 7.5960 GBP | ||||
5p ordinary | Sale | 1,934 | 7.5929 GBP | ||||
5p ordinary | Sale | 2,147 | 7.5902 GBP | ||||
5p ordinary | Sale | 3,690 | 7.5961 GBP | ||||
5p ordinary | Sale | 3,719 | 7.5723 GBP | ||||
5p ordinary | Sale | 3,839 | 7.5729 GBP | ||||
5p ordinary | Sale | 4,163 | 7.5996 GBP | ||||
5p ordinary | Sale | 4,341 | 7.5910 GBP | ||||
5p ordinary | Sale | 10,456 | 7.5726 GBP | ||||
5p ordinary | Sale | 39,715 | 7.6000 GBP | ||||
5p ordinary | Sale | 150,000 | 7.5773 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 | 68 | 7.5740 GBP | |||
5p ordinary | SWAP | Long | 4,341 | 7.5910 GBP | |||
5p ordinary | SWAP | Long | 4,513 | 7.5890 GBP | |||
5p ordinary | SWAP | Long | 5,714 | 7.5985 GBP | |||
5p ordinary | SWAP | Short | 630 | 7.5980 GBP | |||
5p ordinary | SWAP | Short | 4,663 | 7.5984 GBP | |||
5p ordinary | CFD | Short | 5,308 | 7.5953 GBP | |||
5p ordinary | SWAP | Short | 6,956 | 7.6000 GBP | |||
5p ordinary | SWAP | Short | 9,450 | 7.6035 GBP | |||
5p ordinary | SWAP | Short | 13,675 | 7.5958 GBP | |||
5p ordinary | SWAP | Short | 79,034 | 7.5995 GBP | |||
5p ordinary | SWAP | Short | 105,327 | 7.5988 GBP | |||
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
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 | ||||||
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 | ||||||
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 | ||||||
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 17 Mar 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
BarclaysMGGT.L