11th Aug 2021 17:18
AMENDMENT(2(b))
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: | Morgan Stanley & Co. International plc |
(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: | MEGGITT PLC |
(d) Date dealing undertaken: | 05 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 this offer? If it is a cash offer or possible cash offer, state "N/A" | NO |
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 | 4,716,158 | 7.2967 GBP | 7.2291 GBP |
5P ORDINARY | SALES | 2,893,371 | 7.3040 GBP | 7.2300 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 | increasing a long position | 11,775 | 7.2300 GBP |
5P ORDINARY | CFD | increasing a long position | 50,877 | 7.2300 GBP |
5P ORDINARY | CFD | increasing a long position | 209 | 7.2377 GBP |
5P ORDINARY | CFD | increasing a long position | 13,675 | 7.2394 GBP |
5P ORDINARY | CFD | increasing a long position | 1,373 | 7.2398 GBP |
5P ORDINARY | CFD | increasing a long position | 15,917 | 7.2562 GBP |
5P ORDINARY | CFD | increasing a long position | 1,255 | 7.2589 GBP |
5P ORDINARY | CFD | increasing a long position | 31,310 | 7.2619 GBP |
5P ORDINARY | CFD | increasing a long position | 83,498 | 7.2724 GBP |
5P ORDINARY | CFD | increasing a long position | 2,465 | 7.2742 GBP |
5P ORDINARY | CFD | increasing a long position | 113,357 | 7.2746 GBP |
5P ORDINARY | CFD | increasing a long position | 3,597 | 7.2756 GBP |
5P ORDINARY | CFD | increasing a short position | 5,495 | 7.2300 GBP |
5P ORDINARY | CFD | increasing a short position | 1,490 | 7.2441 GBP |
5P ORDINARY | CFD | increasing a short position | 895 | 7.2509 GBP |
5P ORDINARY | CFD | increasing a short position | 1,313 | 7.2509 GBP |
5P ORDINARY | CFD | increasing a short position | 30,735 | 7.2509 GBP |
5P ORDINARY | CFD | increasing a short position | 3,471 | 7.2509 GBP |
5P ORDINARY | CFD | increasing a short position | 12,063 | 7.2509 GBP |
5P ORDINARY | CFD | increasing a short position | 761 | 7.2509 GBP |
5P ORDINARY | CFD | increasing a short position | 41,671 | 7.2551 GBP |
5P ORDINARY | CFD | increasing a short position | 7,744 | 7.2551 GBP |
5P ORDINARY | CFD | increasing a short position | 118,614 | 7.2551 GBP |
5P ORDINARY | CFD | increasing a short position | 29,671 | 7.2551 GBP |
5P ORDINARY | CFD | increasing a short position | 48,759 | 7.2554 GBP |
5P ORDINARY | CFD | increasing a short position | 11,299 | 7.2554 GBP |
5P ORDINARY | CFD | increasing a short position | 8,673 | 7.2554 GBP |
5P ORDINARY | CFD | increasing a short position | 1,731 | 7.2554 GBP |
5P ORDINARY | CFD | increasing a short position | 28,719 | 7.2554 GBP |
5P ORDINARY | CFD | increasing a short position | 819 | 7.2555 GBP |
5P ORDINARY | CFD | increasing a short position | 166,265 | 7.2556 GBP |
5P ORDINARY | CFD | increasing a short position | 133,735 | 7.2556 GBP |
5P ORDINARY | CFD | increasing a short position | 7,611 | 7.2573 GBP |
5P ORDINARY | CFD | increasing a short position | 8,940 | 7.2573 GBP |
5P ORDINARY | CFD | increasing a short position | 307,358 | 7.2573 GBP |
5P ORDINARY | CFD | increasing a short position | 120,631 | 7.2573 GBP |
5P ORDINARY | CFD | increasing a short position | 34,714 | 7.2573 GBP |
5P ORDINARY | CFD | increasing a short position | 13,134 | 7.2573 GBP |
5P ORDINARY | CFD | increasing a short position | 19,325 | 7.2644 GBP |
5P ORDINARY | CFD | increasing a short position | 12,250 | 7.2644 GBP |
5P ORDINARY | CFD | increasing a short position | 11,601 | 7.2644 GBP |
5P ORDINARY | CFD | increasing a short position | 1,863 | 7.2644 GBP |
5P ORDINARY | CFD | increasing a short position | 23,025 | 7.2644 GBP |
5P ORDINARY | CFD | increasing a short position | 31,893 | 7.2644 GBP |
5P ORDINARY | CFD | increasing a short position | 3,867 | 7.2644 GBP |
5P ORDINARY | CFD | increasing a short position | 10,824 | 7.2644 GBP |
5P ORDINARY | CFD | increasing a short position | 2,460 | 7.2661 GBP |
5P ORDINARY | CFD | increasing a short position | 500 | 7.2700 GBP |
5P ORDINARY | CFD | increasing a short position | 6,117 | 7.2820 GBP |
5P ORDINARY | CFD | increasing a short position | 127 | 7.2899 GBP |
5P ORDINARY | CFD | increasing a short position | 103,355 | 7.2944 GBP |
5P ORDINARY | CFD | reducing a long position | 14,301 | 7.2300 GBP |
5P ORDINARY | CFD | reducing a long position | 1,786 | 7.2312 GBP |
5P ORDINARY | CFD | reducing a long position | 38 | 7.2520 GBP |
5P ORDINARY | CFD | reducing a long position | 1,826 | 7.2544 GBP |
5P ORDINARY | CFD | reducing a long position | 5,553 | 7.2544 GBP |
5P ORDINARY | CFD | reducing a long position | 43,072 | 7.2544 GBP |
5P ORDINARY | CFD | reducing a long position | 1,255 | 7.2577 GBP |
5P ORDINARY | CFD | reducing a long position | 2,799 | 7.2584 GBP |
5P ORDINARY | CFD | reducing a long position | 6,149 | 7.2661 GBP |
5P ORDINARY | CFD | reducing a long position | 29,945 | 7.2717 GBP |
5P ORDINARY | CFD | reducing a long position | 83,619 | 7.2726 GBP |
5P ORDINARY | CFD | reducing a long position | 113,357 | 7.2759 GBP |
5P ORDINARY | CFD | reducing a long position | 9,739 | 7.2774 GBP |
5P ORDINARY | CFD | reducing a long position | 8,006 | 7.2781 GBP |
5P ORDINARY | CFD | reducing a long position | 3,597 | 7.2899 GBP |
5P ORDINARY | CFD | reducing a short position | 2,500 | 7.2300 GBP |
5P ORDINARY | CFD | reducing a short position | 2,460 | 7.2300 GBP |
5P ORDINARY | CFD | reducing a short position | 11,905 | 7.2300 GBP |
5P ORDINARY | CFD | reducing a short position | 14,200 | 7.2497 GBP |
5P ORDINARY | CFD | reducing a short position | 89,152 | 7.2498 GBP |
5P ORDINARY | CFD | reducing a short position | 9,228 | 7.2628 GBP |
5P ORDINARY | CFD | reducing a short position | 3,007 | 7.2657 GBP |
5P ORDINARY | CFD | reducing a short position | 5,991 | 7.2690 GBP |
5P ORDINARY | CFD | reducing a short position | 127 | 7.2859 GBP |
5P ORDINARY | CFD | reducing a short position | 2,683 | 7.2871 GBP |
5P ORDINARY | CFD | reducing a short position | 3,941 | 7.2871 GBP |
5P ORDINARY | CFD | reducing a short position | 4,569 | 7.2871 GBP |
5P ORDINARY | CFD | reducing a short position | 184,414 | 7.2871 GBP |
5P ORDINARY | CFD | reducing a short position | 10,413 | 7.2871 GBP |
5P ORDINARY | CFD | reducing a short position | 36,189 | 7.2871 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 |
N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | 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 dealing e.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: | 11 August 2021 |
| Contact name: | Craig Horsley |
| Telephone number: | +44 141 245-7736 |
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 dealing 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