7th Jun 2022 14:38
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 | ||||||
(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: | 06 June 2022 | |||||
(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? | |||||||
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) |
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Class of relevant security: | 5p ordinary | ||||||
Interests | Short Positions | ||||||
Number | (%) | Number | (%) | ||||
(1) | Relevant securities owned | ||||||
and/or controlled: | 56,268,297 | 7.19% | 132,686 | 0.02% | |||
(2) | Cash-settled derivatives: | ||||||
59,727 | 0.01% | 45,804,840 | 5.85% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 56,328,024 | 7.20% | 45,937,526 | 5.87% | |||
(b) | Rights to subscribe for new securities (including directors and other executive | ||||||
| options) |
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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 | 27 | 7.7307 GBP | ||||
5p ordinary | Purchase | 84 | 7.7393 GBP | ||||
5p ordinary | Purchase | 193 | 7.7520 GBP | ||||
5p ordinary | Purchase | 340 | 7.7460 GBP | ||||
5p ordinary | Purchase | 486 | 7.7496 GBP | ||||
5p ordinary | Purchase | 566 | 7.7500 GBP | ||||
5p ordinary | Purchase | 695 | 7.7488 GBP | ||||
5p ordinary | Purchase | 794 | 7.7457 GBP | ||||
5p ordinary | Purchase | 980 | 7.7440 GBP | ||||
5p ordinary | Purchase | 1,112 | 7.7493 GBP | ||||
5p ordinary | Purchase | 1,406 | 7.7450 GBP | ||||
5p ordinary | Purchase | 1,424 | 7.7471 GBP | ||||
5p ordinary | Purchase | 1,796 | 7.7436 GBP | ||||
5p ordinary | Purchase | 1,909 | 7.7476 GBP | ||||
5p ordinary | Purchase | 2,895 | 7.7406 GBP | ||||
5p ordinary | Purchase | 3,377 | 7.7443 GBP | ||||
5p ordinary | Purchase | 3,585 | 7.7473 GBP | ||||
5p ordinary | Purchase | 3,601 | 7.7480 GBP | ||||
5p ordinary | Purchase | 4,178 | 7.7482 GBP | ||||
5p ordinary | Purchase | 6,634 | 7.7456 GBP | ||||
5p ordinary | Purchase | 6,940 | 7.7433 GBP | ||||
5p ordinary | Purchase | 9,414 | 7.7490 GBP | ||||
5p ordinary | Purchase | 10,000 | 7.7373 GBP | ||||
5p ordinary | Purchase | 10,171 | 7.7474 GBP | ||||
5p ordinary | Purchase | 20,000 | 7.7385 GBP | ||||
5p ordinary | Purchase | 103,586 | 7.7358 GBP | ||||
5p ordinary | Purchase | 113,127 | 7.7346 GBP | ||||
5p ordinary | Sale | 14 | 7.7437 GBP | ||||
5p ordinary | Sale | 111 | 7.7520 GBP | ||||
5p ordinary | Sale | 340 | 7.7460 GBP | ||||
5p ordinary | Sale | 354 | 7.7487 GBP | ||||
5p ordinary | Sale | 411 | 7.7480 GBP | ||||
5p ordinary | Sale | 596 | 7.7518 GBP | ||||
5p ordinary | Sale | 618 | 7.7420 GBP | ||||
5p ordinary | Sale | 1,116 | 7.7383 GBP | ||||
5p ordinary | Sale | 1,214 | 7.7358 GBP | ||||
5p ordinary | Sale | 1,546 | 7.7290 GBP | ||||
5p ordinary | Sale | 1,807 | 7.7360 GBP | ||||
5p ordinary | Sale | 1,822 | 7.7441 GBP | ||||
5p ordinary | Sale | 6,393 | 7.7363 GBP | ||||
5p ordinary | Sale | 7,000 | 7.7444 GBP | ||||
5p ordinary | Sale | 15,377 | 7.7499 GBP | ||||
5p ordinary | Sale | 33,565 | 7.7300 GBP | ||||
5p ordinary | Sale | 35,282 | 7.7388 GBP | ||||
5p ordinary | Sale | 100,000 | 7.7405 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 | 14 | 7.7437 GBP | |||
5p ordinary | CFD | Long | 340 | 7.7460 GBP | |||
5p ordinary | SWAP | Long | 366 | 7.7328 GBP | |||
5p ordinary | SWAP | Long | 377 | 7.7480 GBP | |||
5p ordinary | SWAP | Long | 596 | 7.7518 GBP | |||
5p ordinary | SWAP | Long | 1,546 | 7.7290 GBP | |||
5p ordinary | SWAP | Long | 1,822 | 7.7440 GBP | |||
5p ordinary | SWAP | Long | 6,393 | 7.7363 GBP | |||
5p ordinary | SWAP | Long | 7,000 | 7.7444 GBP | |||
5p ordinary | SWAP | Long | 15,037 | 7.7500 GBP | |||
5p ordinary | SWAP | Long | 31,035 | 7.7300 GBP | |||
5p ordinary | SWAP | Short | 27 | 7.7307 GBP | |||
5p ordinary | SWAP | Short | 84 | 7.7393 GBP | |||
5p ordinary | SWAP | Short | 317 | 7.7456 GBP | |||
5p ordinary | SWAP | Short | 625 | 7.7440 GBP | |||
5p ordinary | SWAP | Short | 9,500 | 7.7337 GBP | |||
5p ordinary | SWAP | Short | 10,152 | 7.7300 GBP | |||
5p ordinary | SWAP | Short | 10,391 | 7.7387 GBP | |||
5p ordinary | SWAP | Short | 12,647 | 7.7303 GBP | |||
5p ordinary | SWAP | Short | 20,000 | 7.7385 GBP | |||
5p ordinary | CFD | Short | 24,677 | 7.7453 GBP | |||
5p ordinary | SWAP | Short | 29,488 | 7.7426 GBP | |||
5p ordinary | SWAP | Short | 45,304 | 7.7316 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: |
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(i) the voting rights of any relevant securities under any option; or |
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(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: | 7 Jun 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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