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Form 8.3 - Meggitt plc

1st Nov 2021 10:37

 

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 whoseMEGGITT 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:29 October 2021
(f)In addition to the company in 1(c) above, is the discloser makingNO
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

 

 

 

 

and/or controlled:

35,137,668

4.49%

2,067,384

0.26%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

79,672

0.01%

32,290,057

4.13%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

TOTAL:

35,217,340

4.50%

34,357,441

4.39%

 

 

 

 

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 relevantPurchase/sale

Number of

Price per unit

security

securities

 

5p ordinaryPurchase

4

7.5040 GBP

5p ordinaryPurchase

176

7.4919 GBP

5p ordinaryPurchase

551

7.4978 GBP

5p ordinaryPurchase

567

7.5060 GBP

5p ordinaryPurchase

752

7.4940 GBP

5p ordinaryPurchase

884

7.4959 GBP

5p ordinaryPurchase

1,215

7.5007 GBP

5p ordinaryPurchase

1,302

7.5026 GBP

5p ordinaryPurchase

1,766

7.4991 GBP

5p ordinaryPurchase

1,967

7.4993 GBP

5p ordinaryPurchase

2,770

7.4937 GBP

5p ordinaryPurchase

3,377

7.4974 GBP

5p ordinaryPurchase

6,385

7.4984 GBP

5p ordinaryPurchase

13,636

7.5000 GBP

5p ordinaryPurchase

154,846

7.4999 GBP

5p ordinarySale

4

7.5040 GBP

5p ordinarySale

551

7.4990 GBP

5p ordinarySale

567

7.5060 GBP

5p ordinarySale

599

7.4973 GBP

5p ordinarySale

752

7.4940 GBP

5p ordinarySale

896

7.4984 GBP

5p ordinarySale

4,381

7.4936 GBP

5p ordinarySale

11,991

7.4972 GBP

5p ordinarySale

12,185

7.4968 GBP

5p ordinarySale

60,135

7.5000 GBP

5p ordinarySale

93,433

7.4970 GBP

(b) Cash-settled derivative transactions

Class of

 

Product

 

Nature of dealing

 

Number of

Price per

relevant

description

reference

unit

security

securities

 

5p ordinary

SWAPLong

599

7.4973 GBP

5p ordinary

SWAPLong

1,664

7.4993 GBP

5p ordinary

CFDLong

8,765

7.5000 GBP

5p ordinary

SWAPLong

9,513

7.4985 GBP

5p ordinary

SWAPLong

15,206

7.4981 GBP

5p ordinary

SWAPLong

19,973

7.4971 GBP

5p ordinary

SWAPLong

31,300

7.4959 GBP

5p ordinary

SWAPLong

45,998

7.4968 GBP

5p ordinary

SWAPShort

131

7.4981 GBP

5p ordinary

SWAPShort

176

7.4920 GBP

5p ordinary

SWAPShort

522

7.4980 GBP

5p ordinary

SWAPShort

4,296

7.5008 GBP

5p ordinary

CFDShort

8,765

7.5000 GBP

5p ordinary

SWAPShort

18,744

7.5000 GBP

5p ordinary

CFDShort

40,639

7.4997 GBP

5p ordinary

SWAPShort

65,758

7.5001 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

 

 

 

 

 

 

 

 

(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:1 Nov 2021
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/20211101005473/en/

Copyright Business Wire 2021


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