3rd Aug 2021 11:12
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 | ||
| 02/08/2021 | ||
| 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 | 5,169,526 | 7.536 GBP | 7.238 GBP |
5p ordinary | Sale | 1,957,828 | 7.578 GBP | 7.236 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 | Opening a Short Position | 377,200 | 7.465 GBP |
5p ordinary | Swaps | Opening a Short Position | 226,800 | 7.278 GBP |
5p ordinary | Swaps | Increasing a Short Position | 442,800 | 7.465 GBP |
5p ordinary | Swaps | Reducing a Short Position | 1,640 | 7.331 GBP |
5p ordinary | Swaps | Reducing a Short Position | 2,024 | 7.331 GBP |
5p ordinary | Swaps | Reducing a Short Position | 929 | 7.331 GBP |
5p ordinary | Swaps | Reducing a Short Position | 2,110 | 7.331 GBP |
5p ordinary | Swaps | Reducing a Short Position | 5,532 | 7.331 GBP |
5p ordinary | Swaps | Increasing a Short Position | 29,018 | 7.365 GBP |
5p ordinary | Swaps | Increasing a Short Position | 29,018 | 7.324 GBP |
5p ordinary | Swaps | Opening a Short Position | 29,018 | 7.317 GBP |
5p ordinary | Swaps | Increasing a Short Position | 101,557 | 7.345 GBP |
5p ordinary | Swaps | Opening a Long Position | 2,842 | 7.349 GBP |
5p ordinary | Swaps | Reducing a Long Position | 485 | 7.351 GBP |
5p ordinary | Swaps | Reducing a Long Position | 2,552 | 7.351 GBP |
5p ordinary | Swaps | Closing a Short Position | 260 | 7.35 GBP |
5p ordinary | Swaps | Reducing a Short Position | 972 | 7.35 GBP |
5p ordinary | Swaps | Reducing a Short Position | 873 | 7.35 GBP |
5p ordinary | Swaps | Reducing a Long Position | 57,185 | 7.35 GBP |
5p ordinary | Swaps | Opening a Long Position | 1,387 | 7.35 GBP |
5p ordinary | Swaps | Closing a Long Position | 1,387 | 7.35 GBP |
5p ordinary | Swaps | Opening a Short Position | 76,124 | 7.35 GBP |
5p ordinary | Swaps | Reducing a Short Position | 2,280 | 7.35 GBP |
5p ordinary | Swaps | Increasing a Short Position | 1,387 | 7.497 GBP |
5p ordinary | Swaps | Reducing a Short Position | 1,349 | 7.35 GBP |
5p ordinary | Swaps | Increasing a Long Position | 58,572 | 7.35 GBP |
5p ordinary | Swaps | Reducing a Long Position | 1,387 | 7.35 GBP |
5p ordinary | Swaps | Reducing a Short Position | 224 | 7.35 GBP |
5p ordinary | Swaps | Reducing a Short Position | 33 | 7.35 GBP |
5p ordinary | Swaps | Reducing a Short Position | 18,166 | 7.35 GBP |
5p ordinary | Swaps | Reducing a Short Position | 10,304 | 7.35 GBP |
5p ordinary | Swaps | Reducing a Short Position | 2,848 | 7.35 GBP |
5p ordinary | Swaps | Increasing a Short Position | 260 | 7.52 GBP |
5p ordinary | Swaps | Reducing a Short Position | 426 | 7.35 GBP |
5p ordinary | Swaps | Reducing a Short Position | 1,916 | 7.35 GBP |
5p ordinary | Swaps | Opening a Short Position | 350,000 | 7.35 GBP |
5p ordinary | Swaps | Reducing a Long Position | 64,175 | 7.286 GBP |
5p ordinary | Swaps | Reducing a Long Position | 1,576 | 7.286 GBP |
5p ordinary | Swaps | Reducing a Long Position | 45,990 | 7.286 GBP |
5p ordinary | Swaps | Reducing a Long Position | 6,032 | 7.305 GBP |
5p ordinary | Swaps | Increasing a Short Position | 4,193 | 7.324 GBP |
5p ordinary | Swaps | Increasing a Short Position | 14,675 | 7.345 GBP |
5p ordinary | Swaps | Opening a Short Position | 4,193 | 7.365 GBP |
5p ordinary | Swaps | Increasing a Short Position | 4,193 | 7.317 GBP |
5p ordinary | Swaps | Opening a Long Position | 12,922 | 7.35 GBP |
5p ordinary | Swaps | Reducing a Short Position | 1,200 | 10.168 USD |
5p ordinary | Swaps | Closing a Short Position | 1,473 | 10.168 USD |
5p ordinary | Swaps | Reducing a Short Position | 74,805 | 10.168 USD |
5p ordinary | Swaps | Reducing a Short Position | 1,370 | 10.168 USD |
5p ordinary | Swaps | Reducing a Short Position | 1,753 | 10.168 USD |
5p ordinary | Swaps | Reducing a Short Position | 1,292 | 10.168 USD |
5p ordinary | Swaps | Opening a Long Position | 23,803 | 7.5 GBP |
5p ordinary | Swaps | Closing a Long Position | 23,803 | 7.346 GBP |
5p ordinary | Swaps | Closing a Long Position | 7,146 | 7.342 GBP |
5p ordinary | Swaps | Reducing a Long Position | 5,210 | 7.342 GBP |
5p ordinary | Swaps | Increasing a Short Position | 12,480 | 7.402 GBP |
5p ordinary | Swaps | Increasing a Short Position | 16,324 | 7.467 GBP |
5p ordinary | Swaps | Reducing a Short Position | 14,402 | 7.35 GBP |
5p ordinary | Swaps | Reducing a Short Position | 117,638 | 7.339 GBP |
5p ordinary | Swaps | Closing a Long Position | 143,276 | 7.35 GBP |
5p ordinary | Swaps | Opening a Long Position | 143,276 | 7.35 GBP |
5p ordinary | Swaps | Reducing a Short Position | 32,152 | 7.35 GBP |
5p ordinary | Swaps | Closing a Short Position | 16,324 | 7.339 GBP |
5p ordinary | Swaps | Reducing a Short Position | 12,480 | 7.339 GBP |
5p ordinary | Swaps | Opening a Short Position | 164,192 | 7.35 GBP |
5p ordinary | Swaps | Increasing a Short Position | 7,774 | 7.493 GBP |
5p ordinary | Swaps | Reducing a Short Position | 7,774 | 7.384 GBP |
5p ordinary | Swaps | Reducing a Short Position | 12,809 | 7.384 GBP |
5p ordinary | Swaps | Increasing a Short Position | 12,809 | 7.536 GBP |
5p ordinary | Swaps | Opening a Short Position | 9,111 | 7.515 GBP |
5p ordinary | Swaps | Closing a Short Position | 9,111 | 7.384 GBP |
5p ordinary | Swaps | Closing a Short Position | 757 | 7.503 GBP |
5p ordinary | Swaps | Reducing a Short Position | 10 | 7.503 GBP |
5p ordinary | Swaps | Reducing a Short Position | 282 | 7.503 GBP |
5p ordinary | Swaps | Reducing a Short Position | 2,830 | 7.503 GBP |
5p ordinary | Swaps | Reducing a Short Position | 1,153 | 7.503 GBP |
5p ordinary | Swaps | Reducing a Short Position | 1,809 | 7.503 GBP |
5p ordinary | Swaps | Reducing a Short Position | 340 | 7.503 GBP |
5p ordinary | Swaps | Reducing a Short Position | 690 | 7.503 GBP |
5p ordinary | Swaps | Reducing a Short Position | 1,813 | 7.503 GBP |
5p ordinary | Swaps | Reducing a Short Position | 2,993 | 7.503 GBP |
5p ordinary | Swaps | Reducing a Short Position | 1,237 | 7.503 GBP |
5p ordinary | Swaps | Reducing a Short Position | 26 | 7.503 GBP |
5p ordinary | Swaps | Reducing a Short Position | 460 | 7.503 GBP |
5p ordinary | Swaps | Reducing a Short Position | 628 | 7.503 GBP |
5p ordinary | Swaps | Reducing a Short Position | 1,874 | 7.503 GBP |
5p ordinary | Swaps | Reducing a Short Position | 816 | 7.503 GBP |
5p ordinary | Swaps | Reducing a Short Position | 3,040 | 7.504 GBP |
5p ordinary | Swaps | Reducing a Short Position | 1,181 | 7.504 GBP |
5p ordinary | Swaps | Reducing a Short Position | 1,913 | 7.504 GBP |
5p ordinary | Swaps | Reducing a Short Position | 478 | 7.504 GBP |
5p ordinary | Swaps | Reducing a Short Position | 504 | 7.504 GBP |
5p ordinary | Swaps | Reducing a Short Position | 1,849 | 7.504 GBP |
5p ordinary | Swaps | Reducing a Short Position | 831 | 7.504 GBP |
5p ordinary | Swaps | Reducing a Short Position | 637 | 7.504 GBP |
5p ordinary | Swaps | Reducing a Short Position | 1,733 | 7.504 GBP |
5p ordinary | Swaps | Closing a Short Position | 775 | 7.504 GBP |
5p ordinary | Swaps | Reducing a Short Position | 703 | 7.504 GBP |
5p ordinary | Swaps | Opening a Short Position | 1,943 | 7.337 GBP |
5p ordinary | Swaps | Opening a Short Position | 39,203 | 7.337 GBP |
5p ordinary | Swaps | Opening a Long Position | 15,381 | 7.372 GBP |
5p ordinary | Swaps | Opening a Short Position | 200,000 | 7.369 GBP |
5p ordinary | Swaps | Increasing a Short Position | 100,000 | 7.32 GBP |
5p ordinary | Swaps | Increasing a Short Position | 68,516 | 7.303 GBP |
5p ordinary | Swaps | Increasing a Short Position | 100,000 | 7.342 GBP |
5p ordinary | Swaps | Increasing a Short Position | 100,000 | 7.504 GBP |
5p ordinary | Swaps | Increasing a Short Position | 100,000 | 7.503 GBP |
5p ordinary | Swaps | Reducing a Long Position | 3,707 | 7.317 GBP |
5p ordinary | Swaps | Reducing a Short Position | 422 | 7.353 GBP |
5p ordinary | Swaps | Reducing a Long Position | 7,691 | 7.35 GBP |
5p ordinary | Swaps | Increasing a Long Position | 12,480 | 7.402 GBP |
5p ordinary | Swaps | Reducing a Long Position | 6,711 | 7.35 GBP |
5p ordinary | Swaps | Opening a Short Position | 193,200 | 7.278 GBP |
5p ordinary | Swaps | Reducing a Short Position | 26 | 7.504 GBP |
5p ordinary | Swaps | Reducing a Short Position | 345 | 7.504 GBP |
5p ordinary | Swaps | Reducing a Short Position | 1,257 | 7.504 GBP |
5p ordinary | Swaps | Reducing a Short Position | 2,877 | 7.504 GBP |
5p ordinary | Swaps | Reducing a Long Position | 1,664 | 7.488 GBP |
5p ordinary | Swaps | Closing a Long Position | 108,313 | 7.488 GBP |
5p ordinary | Swaps | Reducing a Long Position | 12,161 | 7.513 GBP |
5p ordinary | Swaps | Reducing a Long Position | 21,158 | 7.488 GBP |
5p ordinary | Swaps | Reducing a Long Position | 10,127 | 7.513 GBP |
5p ordinary | Swaps | Reducing a Long Position | 17,516 | 7.513 GBP |
5p ordinary | Swaps | Reducing a Long Position | 49,423 | 7.513 GBP |
5p ordinary | Swaps | Reducing a Long Position | 103,815 | 7.473 GBP |
5p ordinary | Swaps | Reducing a Long Position | 50,961 | 7.513 GBP |
5p ordinary | Swaps | Reducing a Long Position | 32,190 | 7.488 GBP |
5p ordinary | Swaps | Reducing a Long Position | 244,988 | 7.514 GBP |
5p ordinary | Swaps | Reducing a Long Position | 41,070 | 7.513 GBP |
5p ordinary | Swaps | Reducing a Long Position | 251,452 | 7.305 GBP |
5p ordinary | Swaps | Reducing a Long Position | 64,383 | 7.513 GBP |
5p ordinary | Swaps | Reducing a Long Position | 966 | 7.488 GBP |
5p ordinary | Swaps | Reducing a Long Position | 5,021 | 7.514 GBP |
5p ordinary | Swaps | Reducing a Long Position | 1,160 | 7.488 GBP |
5p ordinary | Swaps | Reducing a Long Position | 6,829 | 7.473 GBP |
5p ordinary | Swaps | Reducing a Long Position | 1,786 | 7.488 GBP |
5p ordinary | Swaps | Reducing a Long Position | 23,436 | 7.513 GBP |
5p ordinary | Swaps | Reducing a Long Position | 3,076 | 7.473 GBP |
5p ordinary | Swaps | Reducing a Long Position | 23,990 | 7.305 GBP |
5p ordinary | Swaps | Reducing a Long Position | 6,082 | 7.488 GBP |
5p ordinary | Swaps | Reducing a Long Position | 3,918 | 7.488 GBP |
5p ordinary | Swaps | Reducing a Long Position | 233 | 7.514 GBP |
5p ordinary | Swaps | Reducing a Long Position | 3,071 | 7.514 GBP |
5p ordinary | Swaps | Reducing a Long Position | 1,671 | 7.488 GBP |
5p ordinary | Swaps | Reducing a Long Position | 4,715 | 7.514 GBP |
5p ordinary | Swaps | Closing a Long Position | 10,334 | 7.514 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: | 03/08/2021 |
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.
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