REG-BARCLAYS PLC Form 8.3 - MEGGITT PLC - Amendment
20/10/2021 12:35
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Form 8.3 - MEGGITT PLC - Amendment
FORM 8.3 - Amendment to Sale
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 interests and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the
trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form MEGGITT PLC
relates:
Use a separate form for each offeror/offeree
(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: 15 Oct 2021
For an opening position disclosure, state the latest practicable date prior to
the disclosure
(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?
If it is a cash offer or possible cash offer, state “N/A”
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: 33,700,396 4.31% 204,576 0.03%
(2) Cash-settled derivatives:
55,998 0.01% 32,621,874 4.17%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 33,756,394 4.32% 32,826,450 4.20%
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 20 7.5010 GBP
5p ordinary Purchase 121 7.5034 GBP
5p ordinary Purchase 346 7.5120 GBP
5p ordinary Purchase 396 7.5100 GBP
5p ordinary Purchase 400 7.5060 GBP
5p ordinary Purchase 442 7.5115 GBP
5p ordinary Purchase 462 7.5240 GBP
5p ordinary Purchase 469 7.5084 GBP
5p ordinary Purchase 513 7.5094 GBP
5p ordinary Purchase 567 7.5077 GBP
5p ordinary Purchase 568 7.5020 GBP
5p ordinary Purchase 796 7.5080 GBP
5p ordinary Purchase 1,189 7.5249 GBP
5p ordinary Purchase 1,226 7.5105 GBP
5p ordinary Purchase 1,279 7.5092 GBP
5p ordinary Purchase 1,555 7.5040 GBP
5p ordinary Purchase 1,700 7.5122 GBP
5p ordinary Purchase 3,193 7.5130 GBP
5p ordinary Purchase 3,300 7.5131 GBP
5p ordinary Purchase 5,466 7.5104 GBP
5p ordinary Purchase 5,739 7.5000 GBP
5p ordinary Purchase 6,543 7.5112 GBP
5p ordinary Purchase 23,587 7.5147 GBP
5p ordinary Purchase 32,433 7.5200 GBP
5p ordinary Purchase 49,365 7.5137 GBP
5p ordinary Purchase 97,294 7.5143 GBP
5p ordinary Sale 568 7.5020 GBP
5p ordinary Sale 584 7.5060 GBP
5p ordinary Sale 694 7.5120 GBP
5p ordinary Sale 730 7.5149 GBP
5p ordinary Sale 837 7.5240 GBP
5p ordinary Sale 850 7.5211 GBP
5p ordinary Sale 864 7.5092 GBP
5p ordinary Sale 1,072 7.5100 GBP
5p ordinary Sale 1,147 7.5080 GBP
5p ordinary Sale 1,512 7.5116 GBP
5p ordinary Sale 1,555 7.5040 GBP
5p ordinary Sale 2,771 7.5129 GBP
5p ordinary Sale 6,015 7.5099 GBP
5p ordinary Sale 6,064 7.5180 GBP
5p ordinary Sale 7,691 7.5200 GBP
5p ordinary Sale 18,338 7.5123 GBP
5p ordinary Sale 40,769 7.5098 GBP
5p ordinary Sale 200,000 7.5089 GBP
5p ordinary Sale 1,940,000 7.5260 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 108 7.5100 GBP
5p ordinary SWAP Long 864 7.5092 GBP
5p ordinary SWAP Long 981 7.5104 GBP
5p ordinary SWAP Long 2,460 7.5168 GBP
5p ordinary SWAP Long 5,906 7.5108 GBP
5p ordinary SWAP Long 6,449 7.5102 GBP
5p ordinary SWAP Long 6,803 7.5121 GBP
5p ordinary SWAP Long 15,406 7.5111 GBP
5p ordinary SWAP Long 19,630 7.5084 GBP
5p ordinary SWAP Long 200,000 7.5089 GBP
5p ordinary SWAP Short 1,127 7.5116 GBP
5p ordinary SWAP Short 17,144 7.5178 GBP
5p ordinary SWAP Short 31,278 7.5146 GBP
5p ordinary SWAP Short 50,671 7.5128 GBP
5p ordinary SWAP Short 80,383 7.5135 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: 20 Oct 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
(http://www.thetakeoverpanel.org.uk/) .
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