REG-BARCLAYS PLC Form 8.3 - Meggitt plc - Amendment
07/09/2021 14:45
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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: 03 September 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: 13,677,165 1.75% 303,001 0.04%
(2) Cash-settled derivatives:
163,162 0.02% 12,757,383 1.63%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 13,840,327 1.77% 13,060,384 1.67%
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 1 8.3460 GBP
5p ordinary Purchase 2 8.3140 GBP
5p ordinary Purchase 327 8.3500 GBP
5p ordinary Purchase 370 8.3420 GBP
5p ordinary Purchase 751 8.3240 GBP
5p ordinary Purchase 2,366 8.3350 GBP
5p ordinary Purchase 2,793 8.3649 GBP
5p ordinary Purchase 3,591 8.3333 GBP
5p ordinary Purchase 5,714 8.3148 GBP
5p ordinary Purchase 6,058 8.3288 GBP
5p ordinary Purchase 6,591 8.3384 GBP
5p ordinary Purchase 8,823 8.3393 GBP
5p ordinary Purchase 15,253 8.3200 GBP
5p ordinary Purchase 27,378 8.3322 GBP
5p ordinary Purchase 45,051 8.3402 GBP
5p ordinary Purchase 75,958 8.3700 GBP
5p ordinary Purchase 200,000 8.3307 GBP
5p ordinary Purchase 463,507 8.3437 GBP
5p ordinary Sale 5 8.3434 GBP
5p ordinary Sale 7 8.3300 GBP
5p ordinary Sale 56 8.3310 GBP
5p ordinary Sale 447 8.3280 GBP
5p ordinary Sale 899 8.3259 GBP
5p ordinary Sale 1,069 8.3410 GBP
5p ordinary Sale 1,095 8.3208 GBP
5p ordinary Sale 1,141 8.3430 GBP
5p ordinary Sale 1,443 8.3317 GBP
5p ordinary Sale 1,615 8.3164 GBP
5p ordinary Sale 2,182 8.3253 GBP
5p ordinary Sale 2,294 8.3260 GBP
5p ordinary Sale 2,534 8.3276 GBP
5p ordinary Sale 2,699 8.3220 GBP
5p ordinary Sale 3,466 8.3192 GBP
5p ordinary Sale 3,904 8.3243 GBP
5p ordinary Sale 4,205 8.3556 GBP
5p ordinary Sale 4,558 8.3290 GBP
5p ordinary Sale 4,742 8.3316 GBP
5p ordinary Sale 4,870 8.3246 GBP
5p ordinary Sale 5,372 8.3239 GBP
5p ordinary Sale 5,871 8.3570 GBP
5p ordinary Sale 6,267 8.3265 GBP
5p ordinary Sale 7,157 8.3386 GBP
5p ordinary Sale 7,181 8.3153 GBP
5p ordinary Sale 8,907 8.3294 GBP
5p ordinary Sale 9,741 8.3335 GBP
5p ordinary Sale 11,900 8.3206 GBP
5p ordinary Sale 13,596 8.3200 GBP
5p ordinary Sale 18,857 8.3405 GBP
5p ordinary Sale 20,546 8.3404 GBP
5p ordinary Sale 24,505 8.3400 GBP
5p ordinary Sale 29,145 8.3624 GBP
5p ordinary Sale 37,555 8.3700 GBP
5p ordinary Sale 44,109 8.3337 GBP
5p ordinary Sale 100,876 8.3341 GBP
5p ordinary Sale 104,792 8.3613 GBP
5p ordinary Sale 129,372 8.3616 GBP
5p ordinary Sale 145,000 8.3391 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 2,534 8.3276 GBP
5p ordinary SWAP Long 3,466 8.3192 GBP
5p ordinary SWAP Long 5,871 8.3570 GBP
5p ordinary SWAP Long 22,129 8.3236 GBP
5p ordinary SWAP Long 22,683 8.3695 GBP
5p ordinary SWAP Long 24,902 8.3694 GBP
5p ordinary SWAP Long 38,298 8.3385 GBP
5p ordinary SWAP Long 46,349 8.3700 GBP
5p ordinary SWAP Short 355 8.3140 GBP
5p ordinary SWAP Short 6,591 8.3384 GBP
5p ordinary SWAP Short 9,229 8.3276 GBP
5p ordinary SWAP Short 31,067 8.3329 GBP
5p ordinary SWAP Short 33,148 8.3700 GBP
5p ordinary SWAP Short 200,000 8.3307 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: 7 Sep 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=52486795&newsitemid=20210907005581&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=d9e08cc0df43ad222eaf8e5e8d30e650)
.
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