1st Mar 2022 13:16
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: | 28 February 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
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 |
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| and/or controlled: | 63,458,481 | 8.11% | 3,278,168 | 0.42% | ||
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(2) | Cash-settled derivatives: |
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139,279 | 0.02% | 33,153,308 | 4.24% | |||
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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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(4) |
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| TOTAL: | 63,597,760 | 8.13% | 36,431,476 | 4.66% | ||
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 | Purchase/sale | Number of | Price per unit | ||||
| security | securities | ||||||
| 5p ordinary | Purchase | 269 | 7.5330 GBP | ||||
| 5p ordinary | Purchase | 308 | 7.5100 GBP | ||||
| 5p ordinary | Purchase | 530 | 7.5380 GBP | ||||
| 5p ordinary | Purchase | 600 | 7.5440 GBP | ||||
| 5p ordinary | Purchase | 795 | 7.5480 GBP | ||||
| 5p ordinary | Purchase | 802 | 7.5166 GBP | ||||
| 5p ordinary | Purchase | 897 | 7.5223 GBP | ||||
| 5p ordinary | Purchase | 1,102 | 7.5246 GBP | ||||
| 5p ordinary | Purchase | 1,161 | 7.5360 GBP | ||||
| 5p ordinary | Purchase | 1,340 | 7.5247 GBP | ||||
| 5p ordinary | Purchase | 1,363 | 7.5319 GBP | ||||
| 5p ordinary | Purchase | 2,089 | 7.5600 GBP | ||||
| 5p ordinary | Purchase | 2,638 | 7.5540 GBP | ||||
| 5p ordinary | Purchase | 3,045 | 7.5130 GBP | ||||
| 5p ordinary | Purchase | 3,302 | 7.5161 GBP | ||||
| 5p ordinary | Purchase | 7,043 | 7.5478 GBP | ||||
| 5p ordinary | Purchase | 7,811 | 7.5554 GBP | ||||
| 5p ordinary | Purchase | 9,486 | 7.5171 GBP | ||||
| 5p ordinary | Purchase | 10,989 | 7.5500 GBP | ||||
| 5p ordinary | Purchase | 11,965 | 7.5502 GBP | ||||
| 5p ordinary | Purchase | 12,263 | 7.5488 GBP | ||||
| 5p ordinary | Purchase | 15,979 | 7.5461 GBP | ||||
| 5p ordinary | Purchase | 19,196 | 7.5448 GBP | ||||
| 5p ordinary | Purchase | 23,590 | 7.5492 GBP | ||||
| 5p ordinary | Purchase | 43,557 | 7.5416 GBP | ||||
| 5p ordinary | Purchase | 50,000 | 7.5160 GBP | ||||
| 5p ordinary | Purchase | 78,175 | 7.5355 GBP | ||||
| 5p ordinary | Purchase | 78,175 | 7.5365 GBP | ||||
| 5p ordinary | Purchase | 90,326 | 7.5277 GBP | ||||
| 5p ordinary | Purchase | 105,635 | 7.5511 GBP | ||||
| 5p ordinary | Purchase | 163,810 | 7.5548 GBP | ||||
| 5p ordinary | Purchase | 177,253 | 7.5400 GBP | ||||
| 5p ordinary | Purchase | 289,268 | 7.5472 GBP | ||||
| 5p ordinary | Purchase | 500,000 | 7.5475 GBP | ||||
| 5p ordinary | Sale | 2 | 7.5080 GBP | ||||
| 5p ordinary | Sale | 12 | 7.5490 GBP | ||||
| 5p ordinary | Sale | 553 | 7.5540 GBP | ||||
| 5p ordinary | Sale | 649 | 7.5347 GBP | ||||
| 5p ordinary | Sale | 2,591 | 7.5348 GBP | ||||
| 5p ordinary | Sale | 2,642 | 7.5467 GBP | ||||
| 5p ordinary | Sale | 3,488 | 7.5426 GBP | ||||
| 5p ordinary | Sale | 8,420 | 7.5500 GBP | ||||
| 5p ordinary | Sale | 8,657 | 7.5260 GBP | ||||
| 5p ordinary | Sale | 10,000 | 7.5168 GBP | ||||
| 5p ordinary | Sale | 14,000 | 7.5234 GBP | ||||
| 5p ordinary | Sale | 39,395 | 7.5454 GBP | ||||
| 5p ordinary | Sale | 65,839 | 7.5207 GBP | ||||
| 5p ordinary | Sale | 500,000 | 7.5462 GBP | ||||
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per | |||
| relevant | description |
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| reference | unit | ||
| security |
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| securities |
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| 5p ordinary | SWAP | Long | 2 | 7.5080 GBP | |||
| 5p ordinary | SWAP | Long | 6 | 7.5480 GBP | |||
| 5p ordinary | SWAP | Long | 559 | 7.5539 GBP | |||
| 5p ordinary | CFD | Long | 635 | 7.4773 GBP | |||
| 5p ordinary | SWAP | Long | 8,108 | 7.5500 GBP | |||
| 5p ordinary | SWAP | Long | 8,657 | 7.5260 GBP | |||
| 5p ordinary | SWAP | Long | 14,000 | 7.5234 GBP | |||
| 5p ordinary | SWAP | Long | 39,373 | 7.5447 GBP | |||
| 5p ordinary | SWAP | Short | 897 | 7.5223 GBP | |||
| 5p ordinary | SWAP | Short | 1,102 | 7.5246 GBP | |||
| 5p ordinary | SWAP | Short | 2,569 | 7.5500 GBP | |||
| 5p ordinary | CFD | Short | 2,675 | 7.5546 GBP | |||
| 5p ordinary | SWAP | Short | 10,659 | 7.5474 GBP | |||
| 5p ordinary | SWAP | Short | 17,125 | 7.5503 GBP | |||
| 5p ordinary | SWAP | Short | 43,557 | 7.5416 GBP | |||
| 5p ordinary | SWAP | Short | 78,175 | 7.5355 GBP | |||
| 5p ordinary | SWAP | Short | 78,175 | 7.5365 GBP | |||
| 5p ordinary | SWAP | Short | 90,326 | 7.5277 GBP | |||
| 5p ordinary | SWAP | Short | 96,367 | 7.5469 GBP | |||
| 5p ordinary | SWAP | Short | 98,454 | 7.5454 GBP | |||
| 5p ordinary | SWAP | Short | 140,445 | 7.5483 GBP | |||
| 5p ordinary | SWAP | Short | 500,000 | 7.5475 GBP | |||
(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
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(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
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(c) Attachments
| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
| Date of disclosure: | 1 Mar 2022 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20220301005764/en/
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