23rd May 2022 17:38
AMENDMENT(2(a), 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: | 19 May 2022 |
(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 | SALES | 332,394 | 7.7716 GBP | 7.7398 GBP |
5p ordinary | PURCHASES | 286,253 | 7.7851 GBP | 7.7400 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 | 9,698 | 7.7497 GBP |
5p ordinary | CFD | increasing a long position | 7,922 | 7.7500 GBP |
5p ordinary | CFD | increasing a long position | 192 | 7.7500 GBP |
5p ordinary | CFD | increasing a long position | 11,500 | 7.7507 GBP |
5p ordinary | CFD | increasing a long position | 16,427 | 7.7568 GBP |
5p ordinary | CFD | increasing a long position | 4,494 | 7.7589 GBP |
5p ordinary | CFD | increasing a short position | 626 | 7.7429 GBP |
5p ordinary | CFD | increasing a short position | 10,671 | 7.7490 GBP |
5p ordinary | CFD | increasing a short position | 26 | 7.7500 GBP |
5p ordinary | CFD | increasing a short position | 10,000 | 7.7500 GBP |
5p ordinary | CFD | increasing a short position | 7,056 | 7.7527 GBP |
5p ordinary | CFD | increasing a short position | 2,800 | 7.7554 GBP |
5p ordinary | CFD | increasing a short position | 10 | 7.7592 GBP |
5p ordinary | CFD | reducing a long position | 1,855 | 7.7526 GBP |
5p ordinary | CFD | reducing a long position | 850 | 7.7528 GBP |
5p ordinary | CFD | reducing a long position | 5,095 | 7.7557 GBP |
5p ordinary | CFD | reducing a long position | 5,226 | 7.7668 GBP |
5p ordinary | CFD | reducing a long position | 2,972 | 7.7710 GBP |
5p ordinary | CFD | reducing a long position | 7,757 | 7.7764 GBP |
5p ordinary | CFD | reducing a short position | 100,000 | 7.7454 GBP |
5p ordinary | CFD | reducing a short position | 84 | 7.7464 GBP |
5p ordinary | CFD | reducing a short position | 33 | 7.7464 GBP |
5p ordinary | CFD | reducing a short position | 512 | 7.7464 GBP |
5p ordinary | CFD | reducing a short position | 6,414 | 7.7498 GBP |
5p ordinary | CFD | reducing a short position | 434 | 7.7498 GBP |
5p ordinary | CFD | reducing a short position | 1,057 | 7.7498 GBP |
5p ordinary | CFD | reducing a short position | 1,025 | 7.7500 GBP |
5p ordinary | CFD | reducing a short position | 26 | 7.7500 GBP |
5p ordinary | CFD | reducing a short position | 3,252 | 7.7527 GBP |
5p ordinary | CFD | reducing a short position | 535 | 7.7527 GBP |
5p ordinary | CFD | reducing a short position | 216 | 7.7527 GBP |
5p ordinary | CFD | reducing a short position | 69 | 7.7539 GBP |
5p ordinary | CFD | reducing a short position | 12 | 7.7542 GBP |
5p ordinary | CFD | reducing a short position | 626 | 7.7548 GBP |
5p ordinary | CFD | reducing a short position | 4 | 7.7550 GBP |
5p ordinary | CFD | reducing a short position | 174 | 7.7552 GBP |
5p ordinary | CFD | reducing a short position | 408 | 7.7552 GBP |
5p ordinary | CFD | reducing a short position | 2,464 | 7.7552 GBP |
5p ordinary | CFD | reducing a short position | 50 | 7.7574 GBP |
5p ordinary | CFD | reducing a short position | 86 | 7.7613 GBP |
5p ordinary | CFD | reducing a short position | 260 | 7.7618 GBP |
5p ordinary | CFD | reducing a short position | 179 | 7.7618 GBP |
5p ordinary | CFD | reducing a short position | 10 | 7.7674 GBP |
5p ordinary | CFD | reducing a short position | 12 | 7.7992 GBP |
5p ordinary | CFD | reducing a short position | 41 | 7.7993 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: | 23 May 2022 |
| 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