20th Aug 2021 14:36
FORM 8.5 Replacement
The Form 8.5 Meggitt PLC announcement released on 12/08/2021 under RNS 4705I has been amended.
Amendments are identified with an asterisk (*).
The full amended text is shown below
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITYRule 8.5 of the Takeover Code (the "Code")
1. | KEY INFORMATION |
| Merrill Lynch International | ||
| Meggitt PLC | ||
| Meggitt PLC | ||
| 11/08/2021 | ||
| 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 classof 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 | Purchase | 6,150,171 * | 8.458 GBP | 7.126 GBP |
5p ordinary | Sale | 4,353,522 * | 8.458 GBP | 7.144 GBP |
(b) | Cash-settled derivative transactions * |
Class of relevant security | Product descriptione.g. CFD | Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
5p ordinary | Swaps | Increasing a Short Position | 88,000 | 8.265 GBP |
5p ordinary | Swaps | Increasing a Short Position | 87,458 | 8.284 GBP |
5p ordinary | Swaps | Increasing a Short Position | 88,000 | 8.304 GBP |
5p ordinary | Swaps | Reducing a Short Position | 107 | 7.153 GBP |
5p ordinary | Swaps | Reducing a Short Position | 795 | 7.153 GBP |
5p ordinary | Swaps | Increasing a Short Position | 1,902 | 7.138 GBP |
5p ordinary | Swaps | Reducing a Long Position | 1,319 | 7.17 GBP |
5p ordinary | Swaps | Increasing a Short Position | 68,101 | 8.204 GBP |
5p ordinary | Swaps | Opening a Long Position | 1,535 | 7.341 GBP |
5p ordinary | Swaps | Closing a Short Position | 616 | 7.341 GBP |
5p ordinary | Swaps | Opening a Short Position | 8,485 | 7.933 GBP |
5p ordinary | Swaps | Closing a Long Position | 1,535 | 7.933 GBP |
5p ordinary | Swaps | Closing a Long Position | 9,107 | 8.301 GBP |
5p ordinary | Swaps | Opening a Short Position | 17,879 | 8.301 GBP |
5p ordinary | Swaps | Increasing a Short Position | 201,471 | 8.301 GBP |
5p ordinary | Swaps | Increasing a Short Position | 6,729 | 7.17 GBP |
5p ordinary | Swaps | Increasing a Short Position | 40,821 | 7.386 GBP |
5p ordinary | Swaps | Increasing a Short Position | 154,000 | 8.303 GBP |
5p ordinary | Swaps | Increasing a Short Position | 93,843 | 7.174 GBP |
5p ordinary | Swaps | Increasing a Short Position | 440,000 | 8.304 GBP |
5p ordinary | Swaps | Increasing a Short Position | 42,509 | 8.204 GBP |
5p ordinary | Swaps | Closing a Short Position | 22,207 | 8.3 GBP |
5p ordinary | Swaps | Opening a Long Position | 134,351 | 8.3 GBP |
5p ordinary | Swaps | Closing a Long Position | 134,351 | 8.3 GBP |
5p ordinary | Swaps | Reducing a Short Position | 4,892 | 8.3 GBP |
5p ordinary | Swaps | Increasing a Short Position | 22,207 | 8.059 GBP |
5p ordinary | Swaps | Opening a Short Position | 28,643 | 8.3 GBP |
5p ordinary | Swaps | Reducing a Short Position | 21,335 | 8.3 GBP |
5p ordinary | Swaps | Increasing a Short Position | 89 | 8.188 GBP |
5p ordinary | Swaps | Increasing a Short Position | 445 | 7.976 GBP |
5p ordinary | Swaps | Increasing a Short Position | 443 | 7.94 GBP |
5p ordinary | Swaps | Increasing a Short Position | 9 | 8.134 GBP |
5p ordinary | Swaps | Increasing a Short Position | 64 | 7.607 GBP |
5p ordinary | Swaps | Increasing a Short Position | 3,458 | 8.295 GBP |
5p ordinary | Swaps | Increasing a Short Position | 21 | 7.171 GBP |
5p ordinary | Swaps | Increasing a Short Position | 73 | 8.185 GBP |
5p ordinary | Swaps | Increasing a Short Position | 1,631 | 8.182 GBP |
5p ordinary | Swaps | Increasing a Short Position | 1,123 | 8.186 GBP |
5p ordinary | Swaps | Increasing a Short Position | 19,185 | 8.295 GBP |
5p ordinary | Swaps | Increasing a Short Position | 2,754 | 7.976 GBP |
5p ordinary | Swaps | Increasing a Short Position | 2,719 | 7.941 GBP |
5p ordinary | Swaps | Increasing a Short Position | 624 | 7.606 GBP |
5p ordinary | Swaps | Increasing a Short Position | 239 | 8.111 GBP |
5p ordinary | Swaps | Increasing a Short Position | 133 | 7.171 GBP |
5p ordinary | Swaps | Increasing a Short Position | 35 | 8.12 GBP |
5p ordinary | Swaps | Increasing a Short Position | 662 | 8.187 GBP |
5p ordinary | Swaps | Increasing a Short Position | 546 | 7.976 GBP |
5p ordinary | Swaps | Increasing a Short Position | 13,407 | 8.295 GBP |
5p ordinary | Swaps | Increasing a Short Position | 235 | 7.607 GBP |
5p ordinary | Swaps | Increasing a Short Position | 269 | 8.181 GBP |
5p ordinary | Swaps | Increasing a Short Position | 78 | 7.171 GBP |
5p ordinary | Swaps | Increasing a Short Position | 1,488 | 7.94 GBP |
5p ordinary | Swaps | Increasing a Short Position | 1,656 | 7.977 GBP |
5p ordinary | Swaps | Increasing a Short Position | 11,553 | 8.295 GBP |
5p ordinary | Swaps | Increasing a Short Position | 144 | 8.117 GBP |
5p ordinary | Swaps | Increasing a Short Position | 1,637 | 7.94 GBP |
5p ordinary | Swaps | Increasing a Short Position | 376 | 7.606 GBP |
5p ordinary | Swaps | Increasing a Short Position | 81 | 7.171 GBP |
5p ordinary | Swaps | Increasing a Short Position | 678 | 8.186 GBP |
5p ordinary | Swaps | Increasing a Short Position | 983 | 8.181 GBP |
5p ordinary | Swaps | Increasing a Short Position | 1,156 | 8.182 GBP |
5p ordinary | Swaps | Increasing a Short Position | 2,851 | 8.187 GBP |
5p ordinary | Swaps | Increasing a Short Position | 1,259 | 7.607 GBP |
5p ordinary | Swaps | Increasing a Short Position | 56,776 | 8.295 GBP |
5p ordinary | Swaps | Increasing a Short Position | 339 | 7.171 GBP |
5p ordinary | Swaps | Increasing a Short Position | 5,081 | 7.941 GBP |
5p ordinary | Swaps | Increasing a Short Position | 348 | 8.112 GBP |
5p ordinary | Swaps | Increasing a Short Position | 4,351 | 7.976 GBP |
5p ordinary | Swaps | Closing a Short Position | 8,368 | 7.179 GBP |
5p ordinary | Swaps | Increasing a Short Position | 16 | 8.117 GBP |
5p ordinary | Swaps | Increasing a Short Position | 38 | 8.19 GBP |
5p ordinary | Swaps | Increasing a Short Position | 66 | 7.977 GBP |
5p ordinary | Swaps | Opening a Short Position | 127 | 7.952 GBP |
5p ordinary | Swaps | Increasing a Short Position | 9 | 7.171 GBP |
5p ordinary | Swaps | Increasing a Short Position | 1,625 | 8.296 GBP |
5p ordinary | Swaps | Increasing a Short Position | 116 | 8.183 GBP |
5p ordinary | Swaps | Increasing a Short Position | 28 | 7.594 GBP |
5p ordinary | Swaps | Increasing a Short Position | 352 | 8.191 GBP |
5p ordinary | Swaps | Increasing a Short Position | 332 | 8.184 GBP |
5p ordinary | Swaps | Increasing a Short Position | 595 | 7.941 GBP |
5p ordinary | Swaps | Increasing a Short Position | 47 | 8.134 GBP |
5p ordinary | Swaps | Increasing a Short Position | 6,850 | 8.295 GBP |
5p ordinary | Swaps | Increasing a Short Position | 40 | 7.171 GBP |
5p ordinary | Swaps | Increasing a Short Position | 159 | 7.608 GBP |
5p ordinary | Swaps | Opening a Short Position | 579 | 7.976 GBP |
5p ordinary | Swaps | Increasing a Short Position | 630 | 7.941 GBP |
5p ordinary | Swaps | Increasing a Short Position | 377 | 8.183 GBP |
5p ordinary | Swaps | Increasing a Short Position | 30 | 7.171 GBP |
5p ordinary | Swaps | Opening a Short Position | 92 | 7.603 GBP |
5p ordinary | Swaps | Increasing a Short Position | 4,477 | 8.295 GBP |
5p ordinary | Swaps | Increasing a Short Position | 259 | 8.189 GBP |
5p ordinary | Swaps | Increasing a Short Position | 634 | 7.976 GBP |
5p ordinary | Swaps | Increasing a Short Position | 55 | 8.134 GBP |
5p ordinary | Swaps | Increasing a Short Position | 4,203 | 7.941 GBP |
5p ordinary | Swaps | Increasing a Short Position | 33,979 | 8.295 GBP |
5p ordinary | Swaps | Increasing a Short Position | 2,523 | 8.182 GBP |
5p ordinary | Swaps | Increasing a Short Position | 206 | 7.171 GBP |
5p ordinary | Swaps | Opening a Short Position | 617 | 7.606 GBP |
5p ordinary | Swaps | Increasing a Short Position | 1,435 | 7.976 GBP |
5p ordinary | Swaps | Increasing a Short Position | 849 | 8.187 GBP |
5p ordinary | Swaps | Increasing a Short Position | 94 | 8.111 GBP |
5p ordinary | Swaps | Increasing a Short Position | 218 | 8.114 GBP |
5p ordinary | Swaps | Opening a Short Position | 847 | 7.976 GBP |
5p ordinary | Swaps | Increasing a Short Position | 19,362 | 8.295 GBP |
5p ordinary | Swaps | Increasing a Short Position | 122 | 7.171 GBP |
5p ordinary | Swaps | Increasing a Short Position | 364 | 7.606 GBP |
5p ordinary | Swaps | Increasing a Short Position | 2,479 | 7.94 GBP |
5p ordinary | Swaps | Increasing a Short Position | 1,488 | 8.182 GBP |
5p ordinary | Swaps | Increasing a Short Position | 1,024 | 8.187 GBP |
5p ordinary | Swaps | Increasing a Short Position | 35,734 | 8.297 GBP |
5p ordinary | Swaps | Opening a Short Position | 977 | 7.606 GBP |
5p ordinary | Swaps | Increasing a Short Position | 4,266 | 7.941 GBP |
5p ordinary | Swaps | Increasing a Short Position | 2,560 | 8.182 GBP |
5p ordinary | Swaps | Increasing a Short Position | 374 | 8.112 GBP |
5p ordinary | Swaps | Increasing a Short Position | 1,761 | 8.187 GBP |
5p ordinary | Swaps | Increasing a Short Position | 2,636 | 7.976 GBP |
5p ordinary | Swaps | Increasing a Short Position | 209 | 7.171 GBP |
5p ordinary | Swaps | Closing a Short Position | 375 | 7.179 GBP |
5p ordinary | Swaps | Opening a Short Position | 375 | 8.413 GBP |
5p ordinary | Swaps | Reducing a short position | 6,556 * | 8.430 GBP |
5p ordinary | Swaps | Reducing a short position | 6,556 * | 8.430 GBP |
5p ordinary | Swaps | Increasing a short position | 50,000 * | 8.322 GBP |
5p ordinary | Swaps | Reducing a short position | 17,183 * | 8.430 GBP |
5p ordinary | Swaps | Increasing a short position | 150,000 * | 8.322 GBP |
(c) | Stock-settled derivative transactions (including options) |
(i) | Writing, selling, purchasing or varying |
Class ofrelevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number ofsecurities to which option relates | Exercise priceper unit | Typee.g. American, European etc. | Expiry date | Option money paid/ received per unit |
N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
(ii) | Exercise |
Class of relevant security | Product descriptione.g. call option | Exercising/exercisedagainst | Number of securities | Exercise Price per unit |
N/A | N/A | N/A | N/A | N/A |
(d) | Other dealings (including subscribing for new securities) |
Class of relevant security | Nature of dealinge.g. subscription, conversion | Details | Price per unit (if applicable) |
N/A | N/A | N/A | N/A |
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: | 20/08/2021 |
Contact name: | Tolu Tade |
Telephone number: | +44207 996 3410 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory InformationService.The Panel's Market Surveillance Unit is available for consultation in relation to the Code'sdealing 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