31st Aug 2022 12:01
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 |
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| 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 |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 30 Aug 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? |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(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 | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 58,360,088 | 7.45% | 521,416 | 0.07% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 368,279 | 0.05% | 55,835,948 | 7.13% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 58,728,367 | 7.50% | 56,357,364 | 7.20% |
(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 EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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5p ordinary | Purchase | 31 | 7.9793 GBP | ||||
5p ordinary | Purchase | 78 | 7.9792 GBP | ||||
5p ordinary | Purchase | 284 | 7.9791 GBP | ||||
5p ordinary | Purchase | 327 | 7.9900 GBP | ||||
5p ordinary | Purchase | 484 | 7.9813 GBP | ||||
5p ordinary | Purchase | 531 | 7.9872 GBP | ||||
5p ordinary | Purchase | 770 | 7.9840 GBP | ||||
5p ordinary | Purchase | 1,230 | 7.9814 GBP | ||||
5p ordinary | Purchase | 1,380 | 7.9810 GBP | ||||
5p ordinary | Purchase | 1,744 | 7.9870 GBP | ||||
5p ordinary | Purchase | 1,754 | 7.9807 GBP | ||||
5p ordinary | Purchase | 1,881 | 7.9831 GBP | ||||
5p ordinary | Purchase | 2,015 | 7.9856 GBP | ||||
5p ordinary | Purchase | 2,400 | 7.9862 GBP | ||||
5p ordinary | Purchase | 2,558 | 7.9857 GBP | ||||
5p ordinary | Purchase | 2,834 | 7.9854 GBP | ||||
5p ordinary | Purchase | 5,092 | 7.9848 GBP | ||||
5p ordinary | Purchase | 6,872 | 8.0029 GBP | ||||
5p ordinary | Purchase | 11,890 | 7.9858 GBP | ||||
5p ordinary | Purchase | 12,643 | 7.9800 GBP | ||||
5p ordinary | Purchase | 14,792 | 7.9806 GBP | ||||
5p ordinary | Purchase | 14,951 | 7.9991 GBP | ||||
5p ordinary | Purchase | 18,219 | 7.9860 GBP | ||||
5p ordinary | Purchase | 59,805 | 7.9959 GBP | ||||
5p ordinary | Sale | 30 | 7.9852 GBP | ||||
5p ordinary | Sale | 235 | 7.9870 GBP | ||||
5p ordinary | Sale | 327 | 7.9900 GBP | ||||
5p ordinary | Sale | 382 | 7.9840 GBP | ||||
5p ordinary | Sale | 400 | 7.9819 GBP | ||||
5p ordinary | Sale | 776 | 7.9820 GBP | ||||
5p ordinary | Sale | 3,628 | 7.9851 GBP | ||||
5p ordinary | Sale | 4,276 | 7.9844 GBP | ||||
5p ordinary | Sale | 4,507 | 7.9800 GBP | ||||
5p ordinary | Sale | 5,528 | 7.9794 GBP | ||||
5p ordinary | Sale | 5,891 | 7.9860 GBP | ||||
5p ordinary | Sale | 9,607 | 7.9822 GBP | ||||
5p ordinary | Sale | 9,804 | 7.9837 GBP | ||||
5p ordinary | Sale | 10,190 | 7.9842 GBP | ||||
5p ordinary | Sale | 22,372 | 7.9854 GBP | ||||
5p ordinary | Sale | 141,793 | 7.9848 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
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security |
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5p ordinary | SWAP | Long | 30 | 8.0093 GBP | |||
5p ordinary | SWAP | Long | 400 | 7.9819 GBP | |||
5p ordinary | SWAP | Long | 1,152 | 7.9864 GBP | |||
5p ordinary | CFD | Long | 1,588 | 7.9860 GBP | |||
5p ordinary | SWAP | Long | 3,628 | 7.9851 GBP | |||
5p ordinary | SWAP | Long | 4,276 | 7.9844 GBP | |||
5p ordinary | SWAP | Long | 15,286 | 7.9824 GBP | |||
5p ordinary | SWAP | Long | 16,697 | 7.9842 GBP | |||
5p ordinary | CFD | Long | 20,324 | 7.9844 GBP | |||
5p ordinary | SWAP | Long | 22,372 | 7.9854 GBP | |||
5p ordinary | SWAP | Long | 29,302 | 7.9843 GBP | |||
5p ordinary | SWAP | Long | 35,622 | 7.9828 GBP | |||
5p ordinary | SWAP | Long | 40,453 | 7.9852 GBP | |||
5p ordinary | SWAP | Long | 759,398 | 7.9766 GBP | |||
5p ordinary | SWAP | Short | 388 | 7.9840 GBP | |||
5p ordinary | SWAP | Short | 531 | 7.9872 GBP | |||
5p ordinary | SWAP | Short | 638 | 7.9860 GBP | |||
5p ordinary | SWAP | Short | 870 | 7.9831 GBP | |||
5p ordinary | SWAP | Short | 1,221 | 7.9839 GBP | |||
5p ordinary | SWAP | Short | 1,377 | 7.9855 GBP | |||
5p ordinary | SWAP | Short | 2,400 | 7.9862 GBP | |||
5p ordinary | SWAP | Short | 3,573 | 7.9800 GBP | |||
5p ordinary | SWAP | Short | 7,451 | 8.0016 GBP | |||
5p ordinary | SWAP | Short | 11,890 | 7.9858 GBP | |||
5p ordinary | SWAP | Short | 13,214 | 7.9852 GBP | |||
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(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 |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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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, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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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 |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 31 Aug 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMGGT.L