REG-BARCLAYS PLC Form 8.3 - MEGGITT PLC - AMENDMENT
24/01/2022 16:30
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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: 20 Jan 2022
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: 36,857,195 4.71% 3,193,018 0.41%
(2) Cash-settled derivatives:
129,391 0.02% 30,831,762 3.94%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 36,986,586 4.73% 34,024,780 4.35%
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 15 7.3818 GBP
5p ordinary Purchase 31 7.3760 GBP
5p ordinary Purchase 397 7.3770 GBP
5p ordinary Purchase 665 7.3782 GBP
5p ordinary Purchase 1,193 7.3755 GBP
5p ordinary Purchase 1,220 7.3786 GBP
5p ordinary Purchase 1,353 7.3754 GBP
5p ordinary Purchase 1,715 7.3800 GBP
5p ordinary Purchase 1,812 7.3742 GBP
5p ordinary Purchase 1,880 7.3766 GBP
5p ordinary Purchase 1,983 7.3997 GBP
5p ordinary Purchase 2,356 7.3720 GBP
5p ordinary Purchase 2,835 7.3764 GBP
5p ordinary Purchase 4,159 7.3758 GBP
5p ordinary Purchase 4,840 7.3820 GBP
5p ordinary Purchase 5,509 7.3811 GBP
5p ordinary Purchase 6,214 7.3780 GBP
5p ordinary Purchase 11,185 7.3775 GBP
5p ordinary Purchase 11,208 7.3768 GBP
5p ordinary Purchase 12,594 7.3676 GBP
5p ordinary Purchase 18,371 7.3678 GBP
5p ordinary Purchase 29,548 7.3808 GBP
5p ordinary Purchase 57,143 7.3680 GBP
5p ordinary Purchase 120,010 7.3777 GBP
5p ordinary Purchase 130,000 7.3816 GBP
5p ordinary Sale 4 7.3880 GBP
5p ordinary Sale 34 7.3760 GBP
5p ordinary Sale 39 7.3789 GBP
5p ordinary Sale 331 7.3770 GBP
5p ordinary Sale 443 7.3720 GBP
5p ordinary Sale 838 7.3844 GBP
5p ordinary Sale 1,043 7.3765 GBP
5p ordinary Sale 1,212 7.3779 GBP
5p ordinary Sale 2,866 7.3747 GBP
5p ordinary Sale 5,132 7.3763 GBP
5p ordinary Sale 9,825 7.3820 GBP
5p ordinary Sale 12,233 7.3750 GBP
5p ordinary Sale 16,666 7.3752 GBP
5p ordinary Sale 26,126 7.3767 GBP
5p ordinary Sale 81,699 7.3775 GBP
5p ordinary Sale 100,000 7.3716 GBP
NB: The below transactions which were previously disclosed have been cancelled
Class of relevant Purchase/sale Number of Price per unit
security securities
5p ordinary Sale 100,000 7.3716 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
5p ordinary CFD Long 39 7.3789 GBP
5p ordinary SWAP Long 538 7.3743 GBP
5p ordinary SWAP Long 837 7.3788 GBP
5p ordinary SWAP Long 932 7.3822 GBP
5p ordinary SWAP Long 9,454 7.3820 GBP
5p ordinary SWAP Long 21,907 7.3767 GBP
5p ordinary SWAP Long 29,632 7.3776 GBP
5p ordinary SWAP Long 61,925 7.3765 GBP
5p ordinary SWAP Short 5,981 7.3823 GBP
5p ordinary SWAP Short 6,326 7.3763 GBP
5p ordinary SWAP Short 7,498 7.3782 GBP
5p ordinary SWAP Short 13,970 7.3769 GBP
5p ordinary SWAP Short 15,406 7.3820 GBP
5p ordinary SWAP Short 26,616 7.3788 GBP
5p ordinary SWAP Short 91,339 7.3777 GBP
5p ordinary SWAP Short 130,000 7.3816 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: 24 January 2022
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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