REG-BARCLAYS PLC Form 8.3 - Meggitt plc - Amendment
16/08/2021 15:45
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Form 8.3 - Meggitt plc - Amendment
FORM 8.3 - Amendment to Purchase
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)
1. KEY INFORMATION
(a) Full name of discloser: Barclays PLC.
(b) Owner or controller of interest and short
positions disclosed, if different from 1(a):
(c) Name of offeror/offeree in relation to whose MEGGITT PLC
relevant securities this form relates:
(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
offeror/offeree:
(e) Date position held/dealing undertaken: 12 August 2021
(f) In addition to the company in 1(c) above, is the discloser making NO
disclosures in respect of any other party to the offer?
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.
(a) Interests and short positions in the relevant securities of the offeror or
offeree to which the disclosure relates following the dealing (if any)
Class of relevant security: 5p ordinary
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 17,116,457 2.19% 1,656,027 0.21%
(2) Cash-settled derivatives:
1,465,398 0.19% 16,026,839 2.05%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 18,581,855 2.38% 17,682,866 2.26%
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other
employee options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(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 Purchase/sale Number of Price per unit
security securities
5p ordinary Purchase 262 8.2540 GBP
5p ordinary Purchase 295 8.2240 GBP
5p ordinary Purchase 315 8.2180 GBP
5p ordinary Purchase 334 8.1990 GBP
5p ordinary Purchase 341 8.1900 GBP
5p ordinary Purchase 347 8.1940 GBP
5p ordinary Purchase 357 8.2440 GBP
5p ordinary Purchase 360 8.1860 GBP
5p ordinary Purchase 416 8.1880 GBP
5p ordinary Purchase 520 8.1866 GBP
5p ordinary Purchase 581 8.2600 GBP
5p ordinary Purchase 1,387 8.1858 GBP
5p ordinary Purchase 1,557 8.2014 GBP
5p ordinary Purchase 1,739 8.2000 GBP
5p ordinary Purchase 1,922 8.2621 GBP
5p ordinary Purchase 2,385 8.2172 GBP
5p ordinary Purchase 2,786 8.1843 GBP
5p ordinary Purchase 2,906 8.2022 GBP
5p ordinary Purchase 3,383 8.2100 GBP
5p ordinary Purchase 5,310 8.2112 GBP
5p ordinary Purchase 5,950 8.2040 GBP
5p ordinary Purchase 6,395 8.2101 GBP
5p ordinary Purchase 10,319 8.1881 GBP
5p ordinary Purchase 10,933 8.2173 GBP
5p ordinary Purchase 11,211 8.2065 GBP
5p ordinary Purchase 12,332 8.1982 GBP
5p ordinary Purchase 17,159 8.2093 GBP
5p ordinary Purchase 20,901 8.2081 GBP
5p ordinary Purchase 21,139 8.1800 GBP
5p ordinary Purchase 22,939 8.1879 GBP
5p ordinary Purchase 124,714 8.2021 GBP
5p ordinary Purchase 143,742 8.2265 GBP
5p ordinary Purchase 154,887 8.2444 GBP
5p ordinary Sale 177 8.1850 GBP
5p ordinary Sale 206 8.2060 GBP
5p ordinary Sale 262 8.2540 GBP
5p ordinary Sale 315 8.2180 GBP
5p ordinary Sale 334 8.1990 GBP
5p ordinary Sale 341 8.1900 GBP
5p ordinary Sale 344 8.2440 GBP
5p ordinary Sale 417 8.2141 GBP
5p ordinary Sale 432 8.1731 GBP
5p ordinary Sale 667 8.1730 GBP
5p ordinary Sale 733 8.1991 GBP
5p ordinary Sale 1,071 8.2119 GBP
5p ordinary Sale 1,223 8.1960 GBP
5p ordinary Sale 1,259 8.1780 GBP
5p ordinary Sale 1,533 8.2080 GBP
5p ordinary Sale 2,037 8.2044 GBP
5p ordinary Sale 2,508 8.1890 GBP
5p ordinary Sale 2,516 8.2616 GBP
5p ordinary Sale 2,581 8.2083 GBP
5p ordinary Sale 2,592 8.1871 GBP
5p ordinary Sale 2,838 8.2053 GBP
5p ordinary Sale 3,303 8.2040 GBP
5p ordinary Sale 4,000 8.1895 GBP
5p ordinary Sale 4,663 8.2019 GBP
5p ordinary Sale 6,818 8.1892 GBP
5p ordinary Sale 7,296 8.2098 GBP
5p ordinary Sale 9,002 8.1851 GBP
5p ordinary Sale 9,677 8.1840 GBP
5p ordinary Sale 15,389 8.1800 GBP
5p ordinary Sale 16,756 8.2096 GBP
5p ordinary Sale 18,086 8.1824 GBP
5p ordinary Sale 20,946 8.1883 GBP
5p ordinary Sale 26,881 8.1995 GBP
5p ordinary Sale 43,660 8.1826 GBP
5p ordinary Sale 61,932 8.2000 GBP
5p ordinary Sale 117,338 8.2007 GBP
5p ordinary Sale 354,560 8.1986 GBP
5p ordinary Sale 379,605 8.1988 GBP
5p ordinary Sale 3,000,484 8.1934 GBP
5p ordinary Sale 3,983,966 8.1834 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
5p ordinary SWAP Long 314 8.2361 GBP
5p ordinary SWAP Long 837 8.2002 GBP
5p ordinary SWAP Long 1,500 8.1991 GBP
5p ordinary CFD Long 2,509 8.1817 GBP
5p ordinary SWAP Long 4,000 8.1895 GBP
5p ordinary SWAP Long 8,807 8.1916 GBP
5p ordinary SWAP Long 11,781 8.2055 GBP
5p ordinary SWAP Long 18,812 8.1883 GBP
5p ordinary SWAP Long 20,900 8.1938 GBP
5p ordinary SWAP Long 39,888 8.1903 GBP
5p ordinary SWAP Long 57,119 8.2019 GBP
5p ordinary SWAP Long 97,110 8.2038 GBP
5p ordinary SWAP Long 342,929 8.1986 GBP
5p ordinary SWAP Long 379,605 8.1988 GBP
5p ordinary SWAP Long 3,000,000 8.1934 GBP
5p ordinary SWAP Long 3,983,966 8.1834 GBP
5p ordinary SWAP Short 4,000 8.2071 GBP
5p ordinary SWAP Short 5,781 8.2057 GBP
5p ordinary SWAP Short 6,326 8.2021 GBP
5p ordinary SWAP Short 20,900 8.1800 GBP
5p ordinary SWAP Short 24,434 8.2060 GBP
5p ordinary CFD Short 143,742 8.2265 GBP
5p ordinary SWAP Short 144,735 8.2036 GBP
5p ordinary SWAP Short 154,887 8.2444 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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
4. 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 person
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 person 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
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 16 Aug 2021
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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 disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be
included, provided contact information has been provided to the Panel’s
Market Surveillance Unit.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk%2F&esheet=52477339&newsitemid=20210816005465&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=721436d7df96a1e454a56545dfd6fd2c)
.
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