27th Jun 2022 12:56
FORM 8.3 |
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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 |
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(a) | Full name of discloser: | Barclays PLC. |
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(b) | Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) | Name of offeror/offeree in relation to whose | MEGGITT PLC |
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relevant securities this form relates: |
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(d) | If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) | Date position held/dealing undertaken: | 24 June 2022 |
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(f) | In addition to the company in 1(c) above, is the discloser making | NO |
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disclosures in respect of any other party to the offer? |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing (if any) |
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Class of relevant security: | 5p ordinary |
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Interests | Short Positions |
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Number | (%) | Number | (%) |
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(1) | Relevant securities owned |
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and/or controlled: | 57,064,245 | 7.29% | 288,577 | 0.04% |
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(2) | Cash-settled derivatives: |
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59,727 | 0.01% | 45,716,424 | 5.84% |
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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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TOTAL: | 57,123,972 | 7.30% | 46,005,001 | 5.88% |
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(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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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 | 652 | 7.8160 GBP | ||||
5p ordinary | Purchase | 1,200 | 7.8163 GBP | ||||
5p ordinary | Purchase | 1,487 | 7.8140 GBP | ||||
5p ordinary | Purchase | 1,898 | 7.8120 GBP | ||||
5p ordinary | Purchase | 2,111 | 7.8173 GBP | ||||
5p ordinary | Purchase | 2,543 | 7.8119 GBP | ||||
5p ordinary | Purchase | 3,332 | 7.8147 GBP | ||||
5p ordinary | Purchase | 4,995 | 7.8132 GBP | ||||
5p ordinary | Purchase | 5,700 | 7.8148 GBP | ||||
5p ordinary | Purchase | 7,923 | 7.8157 GBP | ||||
5p ordinary | Purchase | 20,192 | 7.8127 GBP | ||||
5p ordinary | Purchase | 31,380 | 7.8135 GBP | ||||
5p ordinary | Purchase | 39,025 | 7.8100 GBP | ||||
5p ordinary | Purchase | 151,319 | 7.8122 GBP | ||||
5p ordinary | Purchase | 3,343,339 | 7.8300 GBP | ||||
5p ordinary | Sale | 353 | 7.8145 GBP | ||||
5p ordinary | Sale | 357 | 7.8080 GBP | ||||
5p ordinary | Sale | 521 | 7.8090 GBP | ||||
5p ordinary | Sale | 652 | 7.8160 GBP | ||||
5p ordinary | Sale | 991 | 7.8180 GBP | ||||
5p ordinary | Sale | 1,151 | 7.8144 GBP | ||||
5p ordinary | Sale | 1,898 | 7.8120 GBP | ||||
5p ordinary | Sale | 2,463 | 7.8097 GBP | ||||
5p ordinary | Sale | 3,707 | 7.8167 GBP | ||||
5p ordinary | Sale | 3,948 | 7.8169 GBP | ||||
5p ordinary | Sale | 5,004 | 7.8104 GBP | ||||
5p ordinary | Sale | 5,354 | 7.8170 GBP | ||||
5p ordinary | Sale | 6,890 | 7.8161 GBP | ||||
5p ordinary | Sale | 6,906 | 7.8159 GBP | ||||
5p ordinary | Sale | 11,313 | 7.8149 GBP | ||||
5p ordinary | Sale | 17,308 | 7.8155 GBP | ||||
5p ordinary | Sale | 20,653 | 7.8100 GBP | ||||
5p ordinary | Sale | 23,345 | 7.8150 GBP | ||||
5p ordinary | Sale | 28,840 | 7.8111 GBP | ||||
5p ordinary | Sale | 34,548 | 7.8137 GBP | ||||
5p ordinary | Sale | 35,634 | 7.8140 GBP | ||||
5p ordinary | Sale | 161,112 | 7.8113 GBP | ||||
5p ordinary | Sale | 335,161 | 7.8164 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 | 521 | 7.8090 GBP | |||
5p ordinary | SWAP | Long | 1,717 | 7.8292 GBP | |||
5p ordinary | SWAP | Long | 1,844 | 7.8170 GBP | |||
5p ordinary | SWAP | Long | 2,149 | 7.8151 GBP | |||
5p ordinary | SWAP | Long | 3,882 | 7.8157 GBP | |||
5p ordinary | SWAP | Long | 5,700 | 7.8155 GBP | |||
5p ordinary | SWAP | Long | 9,762 | 7.8150 GBP | |||
5p ordinary | SWAP | Long | 11,326 | 7.8149 GBP | |||
5p ordinary | SWAP | Long | 16,191 | 7.8141 GBP | |||
5p ordinary | SWAP | Long | 20,116 | 7.8146 GBP | |||
5p ordinary | CFD | Long | 21,636 | 7.8091 GBP | |||
5p ordinary | SWAP | Long | 24,392 | 7.8162 GBP | |||
5p ordinary | SWAP | Long | 28,840 | 7.8111 GBP | |||
5p ordinary | SWAP | Long | 71,533 | 7.8119 GBP | |||
5p ordinary | SWAP | Long | 107,376 | 7.8121 GBP | |||
5p ordinary | SWAP | Long | 339,354 | 7.8164 GBP | |||
5p ordinary | SWAP | Short | 1,200 | 7.8163 GBP | |||
5p ordinary | SWAP | Short | 2,229 | 7.8131 GBP | |||
5p ordinary | SWAP | Short | 4,009 | 7.8126 GBP | |||
5p ordinary | CFD | Short | 10,173 | 7.8196 GBP | |||
5p ordinary | SWAP | Short | 20,192 | 7.8127 GBP | |||
5p ordinary | SWAP | Short | 21,140 | 7.8100 GBP | |||
5p ordinary | SWAP | Short | 25,234 | 7.8111 GBP | |||
5p ordinary | SWAP | Short | 31,380 | 7.8135 GBP | |||
5p ordinary | SWAP | Short | 53,730 | 7.8125 GBP | |||
5p ordinary | CFD | Short | 56,099 | 7.8140 GBP | |||
(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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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 |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | securities | unit | |||||
(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | applicable) | ||||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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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 |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 27 Jun 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
BarclaysMGGT.L