7th Sep 2021 14:24
Amendment - due to the amendment of Derivative transactions, the disclosure made on 25 August for dealings on 11 August has been updated. Section 2(b) has been updated.
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: | (GS) GOLDMAN SACHS INTERNATIONAL |
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | MEGGITT PLC |
(c) Name of the party to the offer with which exempt principal trader is connected: | TransDigm Group Incorporated |
(d) Date dealing undertaken: | 11 August 2021 |
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" | N/A |
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(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 security | Purchases/ sales
| Total number of securities | Highest price per unit paid/received | Lowest price per unit paid/received |
5p ordinary | Purchases | 13,539,616 | 8.4590 GBP | 7.1300 GBP |
5p ordinary | Sales | 10,901,176 | 8.4590 GBP | 7.1120 GBP |
(b) Cash-settled derivative transactions
Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
5p ordinary | CFD | Reducing a long position | 11 | 7.1621 GBP |
5p ordinary | CFD | Reducing a short position | 116 | 7.1684 GBP |
5p ordinary | CFD | Reducing a short position | 130 | 7.1684 GBP |
5p ordinary | CFD | Reducing a short position | 119 | 7.1684 GBP |
5p ordinary | CFD | Reducing a short position | 449 | 7.1684 GBP |
5p ordinary | CFD | Opening a short position | 726,572 | 7.1717 GBP |
5p ordinary | CFD | Opening a short position | 98,605 | 7.1717 GBP |
5p ordinary | CFD | Opening a short position | 139,716 | 7.1717 GBP |
5p ordinary | CFD | Opening a short position | 931,660 | 7.1717 GBP |
5p ordinary | CFD | Reducing a short position | 38 | 7.1729 GBP |
5p ordinary | CFD | Increasing a short position | 50,000 | 7.1750 GBP |
5p ordinary | CFD | Increasing a short position | 148,525 | 7.1755 GBP |
5p ordinary | CFD | Reducing a short position | 102 | 7.1778 GBP |
5p ordinary | CFD | Increasing a short position | 1,017 | 7.2443 GBP |
5p ordinary | CFD | Reducing a short position | 1,057 | 7.3346 GBP |
5p ordinary | CFD | Increasing a short position | 25,068 | 7.3412 GBP |
5p ordinary | CFD | Reducing a short position | 25,767 | 7.4318 GBP |
5p ordinary | CFD | Reducing a short position | 3,240 | 7.4651 GBP |
5p ordinary | CFD | Increasing a short position | 6,246 | 7.5323 GBP |
5p ordinary | CFD | Reducing a short position | 4,370 | 7.5825 GBP |
5p ordinary | CFD | Reducing a short position | 12,202 | 7.6358 GBP |
5p ordinary | CFD | Increasing a short position | 31,915 | 7.7099 GBP |
5p ordinary | CFD | Increasing a short position | 468,066 | 7.7099 GBP |
5p ordinary | CFD | Reducing a short position | 2,611 | 7.7562 GBP |
5p ordinary | CFD | Increasing a long position | 8,633 | 7.8205 GBP |
5p ordinary | CFD | Reducing a short position | 100,000 | 7.8672 USD |
5p ordinary | CFD | Reducing a short position | 720,000 | 7.8672 USD |
5p ordinary | CFD | Reducing a short position | 200,000 | 7.8672 USD |
5p ordinary | CFD | Reducing a short position | 200,000 | 7.8672 USD |
5p ordinary | CFD | Reducing a short position | 300,000 | 7.8672 USD |
5p ordinary | CFD | Reducing a short position | 600,000 | 7.8672 USD |
5p ordinary | CFD | Reducing a short position | 137,967 | 7.8672 USD |
5p ordinary | CFD | Reducing a short position | 220,000 | 7.8672 USD |
5p ordinary | CFD | Increasing a long position | 19,426 | 8.0220 GBP |
5p ordinary | CFD | Increasing a short position | 30,000 | 8.1000 GBP |
5p ordinary | CFD | Opening a short position | 1,004 | 8.1020 GBP |
5p ordinary | CFD | Reducing a long position | 18,597 | 8.1088 GBP |
5p ordinary | CFD | Opening a short position | 251,000 | 8.1122 GBP |
5p ordinary | CFD | Opening a short position | 64,759 | 8.1122 GBP |
5p ordinary | CFD | Opening a short position | 874,444 | 8.1122 GBP |
5p ordinary | CFD | Opening a short position | 95,443 | 8.1122 GBP |
5p ordinary | CFD | Opening a short position | 927 | 8.1304 GBP |
5p ordinary | CFD | Opening a short position | 8,498 | 8.1304 GBP |
5p ordinary | CFD | Opening a short position | 2,440 | 8.1304 GBP |
5p ordinary | CFD | Opening a short position | 628 | 8.1304 GBP |
5p ordinary | CFD | Reducing a short position | 500,000 | 8.1456 GBP |
5p ordinary | CFD | Opening a short position | 519,876 | 8.1739 GBP |
5p ordinary | CFD | Increasing a short position | 15,412 | 8.2041 GBP |
5p ordinary | CFD | Reducing a long position | 10,000 | 8.2415 GBP |
5p ordinary | CFD | Increasing a short position | 39,565 | 8.2526 GBP |
5p ordinary | CFD | Increasing a short position | 1,970 | 8.2527 GBP |
5p ordinary | CFD | Opening a short position | 57,800 | 8.2600 GBP |
5p ordinary | CFD | Opening a short position | 282,200 | 8.2600 GBP |
5p ordinary | CFD | Reducing a short position | 400,000 | 8.3000 GBP |
5p ordinary | CFD | Reducing a short position | 100,000 | 8.3000 GBP |
5p ordinary | CFD | Opening a long position | 76,224 | 8.3000 GBP |
5p ordinary | CFD | Opening a short position | 23,577 | 8.3000 GBP |
5p ordinary | CFD | Reducing a short position | 2,266 | 8.3000 GBP |
5p ordinary | CFD | Reducing a short position | 31,471 | 8.3000 GBP |
5p ordinary | CFD | Reducing a short position | 34,201 | 8.3069 GBP |
5p ordinary | CFD | Opening a short position | 405,200 | 8.3083 GBP |
5p ordinary | CFD | Opening a short position | 594,800 | 8.3083 GBP |
5p ordinary | CFD | Increasing a short position | 16,024 | 8.3099 GBP |
5p ordinary | CFD | Increasing a short position | 21,761 | 8.3115 GBP |
5p ordinary | CFD | Increasing a short position | 30,000 | 8.3259 GBP |
5p ordinary | CFD | Reducing a short position | 75,000 | 8.3386 GBP |
5p ordinary | CFD | Reducing a short position | 9,839 | 8.4045 GBP |
5p ordinary | CFD | Opening a long position | 10,000 | 8.4133 GBP |
5p ordinary | CFD | Reducing a short position | 1,285 | 8.4215 GBP |
5p ordinary | CFD | Reducing a short position | 4,474 | 8.4215 GBP |
5p ordinary | CFD | Reducing a short position | 488 | 8.4215 GBP |
5p ordinary | CFD | Reducing a short position | 331 | 8.4215 GBP |
5p ordinary | CFD | Reducing a short position | 150,000 | 8.4220 GBP |
5p ordinary | CFD | Reducing a short position | 33,000 | 8.4240 GBP |
5p ordinary | CFD | Reducing a short position | 20,000 | 8.4330 GBP |
5p ordinary | CFD | Reducing a short position | 30,000 | 8.4359 GBP |
5p ordinary | CFD | Reducing a short position | 40,000 | 8.4480 GBP |
5p ordinary | CFD | Reducing a short position | 10,000 | 8.4499 GBP |
5p ordinary | CFD | Reducing a short position | 20,000 | 8.4530 GBP |
5p ordinary | CFD | Increasing a short position | 11,823 | 11.5799 USD |
5p ordinary | CFD | Opening a short position | 1,634 | 11.5799 USD |
5p ordinary | CFD | Opening a short position | 4,543 | 11.5799 USD |
5p ordinary | SWAP | Opening a short position | 931,660 | 7.1717 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 |
Warrant | Call Warrant | Purchasing | 10 | 2.2040 GBP | AMERICAN | 31/12/2030 | 22.3500 EUR |
(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) |
|
3. 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 exempt principal trader 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 exempt principal trader 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
|
| Date of disclosure: | 07 September 2021 |
| Contact name: | Paul Grainger and Kashif Rafiq |
| Telephone number: | +44(20) 7552 9835 / +44(20) 7051 0547 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
Related Shares:
MGGT.L