7th Mar 2022 11:41
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: | 04 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
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: | 47,258,330 | 6.04% | 3,472,763 | 0.44% | ||
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(2) | Cash-settled derivatives: |
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362,314 | 0.05% | 34,254,810 | 4.38% | |||
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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: | 47,620,644 | 6.09% | 37,727,573 | 4.82% | ||
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 | 371 | 7.5630 GBP | ||||
5p ordinary | Purchase | 404 | 7.5530 GBP | ||||
5p ordinary | Purchase | 423 | 7.5330 GBP | ||||
5p ordinary | Purchase | 570 | 7.5480 GBP | ||||
5p ordinary | Purchase | 657 | 7.5800 GBP | ||||
5p ordinary | Purchase | 666 | 7.5821 GBP | ||||
5p ordinary | Purchase | 1,000 | 7.5580 GBP | ||||
5p ordinary | Purchase | 1,064 | 7.5400 GBP | ||||
5p ordinary | Purchase | 1,241 | 7.5569 GBP | ||||
5p ordinary | Purchase | 1,316 | 7.5380 GBP | ||||
5p ordinary | Purchase | 1,561 | 7.5280 GBP | ||||
5p ordinary | Purchase | 1,760 | 7.5403 GBP | ||||
5p ordinary | Purchase | 1,982 | 7.5310 GBP | ||||
5p ordinary | Purchase | 3,044 | 7.5353 GBP | ||||
5p ordinary | Purchase | 4,002 | 7.5305 GBP | ||||
5p ordinary | Purchase | 4,218 | 7.5532 GBP | ||||
5p ordinary | Purchase | 4,635 | 7.5332 GBP | ||||
5p ordinary | Purchase | 5,032 | 7.5351 GBP | ||||
5p ordinary | Purchase | 6,484 | 7.5339 GBP | ||||
5p ordinary | Purchase | 10,257 | 7.5314 GBP | ||||
5p ordinary | Purchase | 10,523 | 7.5340 GBP | ||||
5p ordinary | Purchase | 11,329 | 7.5833 GBP | ||||
5p ordinary | Purchase | 11,329 | 7.5840 GBP | ||||
5p ordinary | Purchase | 13,820 | 7.5328 GBP | ||||
5p ordinary | Purchase | 14,740 | 7.5768 GBP | ||||
5p ordinary | Purchase | 18,414 | 7.5214 GBP | ||||
5p ordinary | Purchase | 20,582 | 7.5300 GBP | ||||
5p ordinary | Purchase | 24,492 | 7.5248 GBP | ||||
5p ordinary | Purchase | 24,860 | 7.5399 GBP | ||||
5p ordinary | Purchase | 45,112 | 7.5220 GBP | ||||
5p ordinary | Purchase | 66,831 | 7.5320 GBP | ||||
5p ordinary | Purchase | 100,000 | 7.5260 GBP | ||||
5p ordinary | Purchase | 400,690 | 7.5360 GBP | ||||
5p ordinary | Purchase | 908,208 | 7.5560 GBP | ||||
5p ordinary | Sale | 7 | 7.5594 GBP | ||||
5p ordinary | Sale | 180 | 7.5410 GBP | ||||
5p ordinary | Sale | 335 | 7.5320 GBP | ||||
5p ordinary | Sale | 423 | 7.5330 GBP | ||||
5p ordinary | Sale | 465 | 7.5300 GBP | ||||
5p ordinary | Sale | 570 | 7.5480 GBP | ||||
5p ordinary | Sale | 602 | 7.5360 GBP | ||||
5p ordinary | Sale | 802 | 7.5712 GBP | ||||
5p ordinary | Sale | 959 | 7.5296 GBP | ||||
5p ordinary | Sale | 993 | 7.5587 GBP | ||||
5p ordinary | Sale | 1,000 | 7.5580 GBP | ||||
5p ordinary | Sale | 1,045 | 7.5560 GBP | ||||
5p ordinary | Sale | 1,102 | 7.5340 GBP | ||||
5p ordinary | Sale | 1,164 | 7.5280 GBP | ||||
5p ordinary | Sale | 1,299 | 7.5274 GBP | ||||
5p ordinary | Sale | 1,521 | 7.5332 GBP | ||||
5p ordinary | Sale | 1,537 | 7.5310 GBP | ||||
5p ordinary | Sale | 1,993 | 7.5367 GBP | ||||
5p ordinary | Sale | 2,384 | 7.5403 GBP | ||||
5p ordinary | Sale | 2,468 | 7.5380 GBP | ||||
5p ordinary | Sale | 3,489 | 7.5329 GBP | ||||
5p ordinary | Sale | 4,693 | 7.5405 GBP | ||||
5p ordinary | Sale | 4,931 | 7.5276 GBP | ||||
5p ordinary | Sale | 5,210 | 7.5441 GBP | ||||
5p ordinary | Sale | 5,512 | 7.5394 GBP | ||||
5p ordinary | Sale | 6,868 | 7.5378 GBP | ||||
5p ordinary | Sale | 11,329 | 7.5840 GBP | ||||
5p ordinary | Sale | 12,104 | 7.5220 GBP | ||||
5p ordinary | Sale | 14,379 | 7.5376 GBP | ||||
5p ordinary | Sale | 15,275 | 7.5343 GBP | ||||
5p ordinary | Sale | 49,442 | 7.5522 GBP | ||||
5p ordinary | Sale | 60,086 | 7.5253 GBP | ||||
5p ordinary | Sale | 81,465 | 7.5400 GBP | ||||
5p ordinary | Sale | 100,000 | 7.5270 GBP | ||||
5p ordinary | Sale | 112,593 | 7.5297 GBP | ||||
5p ordinary | Sale | 220,295 | 7.5345 GBP | ||||
5p ordinary | Sale | 17,534,831 | 7.5500 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 | 2,969 | 7.5361 GBP | |||
5p ordinary | SWAP | Long | 5,512 | 7.5394 GBP | |||
5p ordinary | SWAP | Long | 7,586 | 7.5508 GBP | |||
5p ordinary | SWAP | Long | 7,862 | 7.5286 GBP | |||
5p ordinary | CFD | Long | 9,644 | 7.5336 GBP | |||
5p ordinary | SWAP | Long | 41,856 | 7.5524 GBP | |||
5p ordinary | SWAP | Long | 50,905 | 7.5342 GBP | |||
5p ordinary | SWAP | Long | 82,112 | 7.5404 GBP | |||
5p ordinary | SWAP | Long | 104,731 | 7.5298 GBP | |||
5p ordinary | SWAP | Long | 122,855 | 7.5315 GBP | |||
5p ordinary | SWAP | Short | 1,102 | 7.5848 GBP | |||
5p ordinary | SWAP | Short | 1,452 | 7.5357 GBP | |||
5p ordinary | SWAP | Short | 2,100 | 7.5338 GBP | |||
5p ordinary | SWAP | Short | 3,183 | 7.5321 GBP | |||
5p ordinary | SWAP | Short | 4,384 | 7.5339 GBP | |||
5p ordinary | SWAP | Short | 5,032 | 7.5334 GBP | |||
5p ordinary | SWAP | Short | 5,178 | 7.5315 GBP | |||
5p ordinary | SWAP | Short | 5,362 | 7.5344 GBP | |||
5p ordinary | SWAP | Short | 5,826 | 7.5327 GBP | |||
5p ordinary | SWAP | Short | 10,420 | 7.5415 GBP | |||
5p ordinary | SWAP | Short | 14,856 | 7.5406 GBP | |||
5p ordinary | SWAP | Short | 15,656 | 7.5395 GBP | |||
5p ordinary | SWAP | Short | 23,390 | 7.5220 GBP | |||
5p ordinary | SWAP | Short | 400,000 | 7.5360 GBP | |||
5p ordinary | SWAP | Short | 907,163 | 7.5560 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: | 7 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/20220307005484/en/
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