REG-BARCLAYS PLC Form 8.3 - MEGGITT PLC
03/08/2021 13:45
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Form 8.3 - MEGGITT PLC
FORM 8.3
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: 02 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: 8,768,064 1.12% 2,968,602 0.38%
(2) Cash-settled derivatives:
2,715,041 0.35% 8,235,290 1.05%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 11,483,105 1.47% 11,203,892 1.43%
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 6 7.3073 GBP
5p ordinary Purchase 271 7.3630 GBP
5p ordinary Purchase 298 7.3520 GBP
5p ordinary Purchase 302 7.3420 GBP
5p ordinary Purchase 308 7.4300 GBP
5p ordinary Purchase 403 7.4080 GBP
5p ordinary Purchase 420 7.4360 GBP
5p ordinary Purchase 493 7.3040 GBP
5p ordinary Purchase 539 7.2901 GBP
5p ordinary Purchase 576 7.4060 GBP
5p ordinary Purchase 581 7.3540 GBP
5p ordinary Purchase 587 7.4560 GBP
5p ordinary Purchase 598 7.4020 GBP
5p ordinary Purchase 605 7.4760 GBP
5p ordinary Purchase 607 7.4700 GBP
5p ordinary Purchase 613 7.4460 GBP
5p ordinary Purchase 629 7.3017 GBP
5p ordinary Purchase 641 7.4660 GBP
5p ordinary Purchase 648 7.3960 GBP
5p ordinary Purchase 686 7.2987 GBP
5p ordinary Purchase 779 7.4900 GBP
5p ordinary Purchase 779 7.4890 GBP
5p ordinary Purchase 873 7.2823 GBP
5p ordinary Purchase 1,201 7.5440 GBP
5p ordinary Purchase 1,208 7.4980 GBP
5p ordinary Purchase 1,209 7.3020 GBP
5p ordinary Purchase 1,217 7.4400 GBP
5p ordinary Purchase 1,237 7.3200 GBP
5p ordinary Purchase 1,238 7.3100 GBP
5p ordinary Purchase 1,239 7.3180 GBP
5p ordinary Purchase 1,558 7.4992 GBP
5p ordinary Purchase 1,609 7.3260 GBP
5p ordinary Purchase 1,811 7.3140 GBP
5p ordinary Purchase 2,359 7.4420 GBP
5p ordinary Purchase 4,085 7.4692 GBP
5p ordinary Purchase 4,831 7.4514 GBP
5p ordinary Purchase 4,953 7.2730 GBP
5p ordinary Purchase 8,672 7.3966 GBP
5p ordinary Purchase 9,047 7.5172 GBP
5p ordinary Purchase 9,951 7.3219 GBP
5p ordinary Purchase 13,376 7.4343 GBP
5p ordinary Purchase 13,864 7.3157 GBP
5p ordinary Purchase 14,026 7.4012 GBP
5p ordinary Purchase 17,437 7.3492 GBP
5p ordinary Purchase 19,963 7.3069 GBP
5p ordinary Purchase 20,000 7.3469 GBP
5p ordinary Purchase 28,075 7.3510 GBP
5p ordinary Purchase 29,014 7.3299 GBP
5p ordinary Purchase 39,801 7.3500 GBP
5p ordinary Purchase 44,506 7.3702 GBP
5p ordinary Purchase 45,645 7.3112 GBP
5p ordinary Purchase 68,044 7.3338 GBP
5p ordinary Purchase 72,562 7.3204 GBP
5p ordinary Purchase 74,333 7.4330 GBP
5p ordinary Purchase 83,483 7.3958 GBP
5p ordinary Purchase 100,845 7.3707 GBP
5p ordinary Purchase 101,341 7.3370 GBP
5p ordinary Purchase 123,251 7.4884 GBP
5p ordinary Purchase 123,251 7.4894 GBP
5p ordinary Purchase 133,414 7.3178 GBP
5p ordinary Purchase 143,269 7.3432 GBP
5p ordinary Purchase 146,284 7.3310 GBP
5p ordinary Purchase 184,482 7.3412 GBP
5p ordinary Purchase 185,107 7.5011 GBP
5p ordinary Purchase 187,631 7.3277 GBP
5p ordinary Purchase 246,503 7.4986 GBP
5p ordinary Purchase 307,585 7.3459 GBP
5p ordinary Purchase 419,913 7.3117 GBP
5p ordinary Purchase 659,920 7.3006 GBP
5p ordinary Purchase 785,981 7.3692 GBP
5p ordinary Purchase 4,313,638 7.3058 GBP
5p ordinary Sale 1 7.5009 GBP
5p ordinary Sale 130 7.3460 GBP
5p ordinary Sale 130 7.3530 GBP
5p ordinary Sale 260 7.5203 GBP
5p ordinary Sale 271 7.3630 GBP
5p ordinary Sale 272 7.3240 GBP
5p ordinary Sale 277 7.3690 GBP
5p ordinary Sale 299 7.4020 GBP
5p ordinary Sale 302 7.3420 GBP
5p ordinary Sale 308 7.4300 GBP
5p ordinary Sale 403 7.4080 GBP
5p ordinary Sale 420 7.4360 GBP
5p ordinary Sale 493 7.3040 GBP
5p ordinary Sale 576 7.4060 GBP
5p ordinary Sale 581 7.3540 GBP
5p ordinary Sale 587 7.4560 GBP
5p ordinary Sale 605 7.4760 GBP
5p ordinary Sale 607 7.4700 GBP
5p ordinary Sale 613 7.4460 GBP
5p ordinary Sale 629 7.3020 GBP
5p ordinary Sale 641 7.4660 GBP
5p ordinary Sale 648 7.3960 GBP
5p ordinary Sale 1,125 7.4343 GBP
5p ordinary Sale 1,152 7.5240 GBP
5p ordinary Sale 1,186 7.3661 GBP
5p ordinary Sale 1,201 7.5440 GBP
5p ordinary Sale 1,208 7.4980 GBP
5p ordinary Sale 1,217 7.4400 GBP
5p ordinary Sale 1,237 7.3200 GBP
5p ordinary Sale 1,238 7.3100 GBP
5p ordinary Sale 1,239 7.3180 GBP
5p ordinary Sale 1,391 7.5156 GBP
5p ordinary Sale 1,811 7.3140 GBP
5p ordinary Sale 1,880 7.4048 GBP
5p ordinary Sale 1,909 7.3154 GBP
5p ordinary Sale 1,980 7.3543 GBP
5p ordinary Sale 2,359 7.4420 GBP
5p ordinary Sale 2,400 7.2900 GBP
5p ordinary Sale 2,813 7.3761 GBP
5p ordinary Sale 3,088 7.3520 GBP
5p ordinary Sale 3,378 7.3343 GBP
5p ordinary Sale 3,664 7.3680 GBP
5p ordinary Sale 3,685 7.3570 GBP
5p ordinary Sale 3,716 7.3072 GBP
5p ordinary Sale 3,816 7.3233 GBP
5p ordinary Sale 3,922 7.3298 GBP
5p ordinary Sale 5,234 7.3132 GBP
5p ordinary Sale 5,449 7.3226 GBP
5p ordinary Sale 5,521 7.3375 GBP
5p ordinary Sale 5,541 7.3000 GBP
5p ordinary Sale 6,405 7.3996 GBP
5p ordinary Sale 6,669 7.3624 GBP
5p ordinary Sale 7,101 7.2921 GBP
5p ordinary Sale 7,254 7.4330 GBP
5p ordinary Sale 8,444 7.3149 GBP
5p ordinary Sale 8,671 7.4995 GBP
5p ordinary Sale 8,980 7.3187 GBP
5p ordinary Sale 9,042 7.3270 GBP
5p ordinary Sale 9,526 7.2780 GBP
5p ordinary Sale 10,833 7.3223 GBP
5p ordinary Sale 11,599 7.4277 GBP
5p ordinary Sale 12,105 7.4965 GBP
5p ordinary Sale 12,717 7.3568 GBP
5p ordinary Sale 13,291 7.4655 GBP
5p ordinary Sale 13,467 7.3212 GBP
5p ordinary Sale 13,556 7.3640 GBP
5p ordinary Sale 13,915 7.3104 GBP
5p ordinary Sale 15,412 7.3177 GBP
5p ordinary Sale 16,307 7.3646 GBP
5p ordinary Sale 17,341 7.4955 GBP
5p ordinary Sale 19,342 7.3094 GBP
5p ordinary Sale 22,212 7.4525 GBP
5p ordinary Sale 28,491 7.3514 GBP
5p ordinary Sale 47,012 7.3559 GBP
5p ordinary Sale 55,020 7.4826 GBP
5p ordinary Sale 58,490 7.3205 GBP
5p ordinary Sale 60,496 7.2829 GBP
5p ordinary Sale 62,707 7.3216 GBP
5p ordinary Sale 94,605 7.3385 GBP
5p ordinary Sale 100,000 7.3024 GBP
5p ordinary Sale 104,930 7.3351 GBP
5p ordinary Sale 121,082 7.3310 GBP
5p ordinary Sale 132,363 7.3843 GBP
5p ordinary Sale 231,351 7.4682 GBP
5p ordinary Sale 373,435 7.3500 GBP
5p ordinary Sale 530,087 7.4880 GBP
5p ordinary Sale 611,823 7.3005 GBP
5p ordinary Sale 917,528 7.3389 GBP
5p ordinary Sale 1,330,599 7.3418 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 189 7.3496 GBP
5p ordinary SWAP Long 465 7.3560 GBP
5p ordinary CFD Long 1,738 7.3213 GBP
5p ordinary SWAP Long 2,836 7.3171 GBP
5p ordinary SWAP Long 3,378 7.3343 GBP
5p ordinary SWAP Long 5,000 7.3272 GBP
5p ordinary CFD Long 5,000 7.3513 GBP
5p ordinary CFD Long 5,000 7.4015 GBP
5p ordinary CFD Long 5,000 7.4996 GBP
5p ordinary SWAP Long 5,056 7.3358 GBP
5p ordinary SWAP Long 5,449 7.3225 GBP
5p ordinary CFD Long 6,102 7.3494 GBP
5p ordinary SWAP Long 7,101 7.2921 GBP
5p ordinary CFD Long 7,500 7.4352 GBP
5p ordinary CFD Long 7,500 7.4389 GBP
5p ordinary SWAP Long 8,444 7.3149 GBP
5p ordinary SWAP Long 8,671 7.4995 GBP
5p ordinary CFD Long 9,393 7.4969 GBP
5p ordinary SWAP Long 9,526 7.2780 GBP
5p ordinary SWAP Long 10,000 7.4009 GBP
5p ordinary CFD Long 10,000 7.4434 GBP
5p ordinary CFD Long 10,000 7.4690 GBP
5p ordinary CFD Long 10,000 7.5241 GBP
5p ordinary SWAP Long 13,915 7.3104 GBP
5p ordinary SWAP Long 17,341 7.4955 GBP
5p ordinary SWAP Long 17,343 7.4937 GBP
5p ordinary SWAP Long 31,572 7.3337 GBP
5p ordinary SWAP Long 46,630 7.3779 GBP
5p ordinary SWAP Long 58,572 7.3500 GBP
5p ordinary SWAP Long 62,707 7.3216 GBP
5p ordinary CFD Long 132,363 7.3843 GBP
5p ordinary SWAP Long 175,253 7.3426 GBP
5p ordinary SWAP Long 180,800 7.3318 GBP
5p ordinary SWAP Long 201,779 7.4938 GBP
5p ordinary SWAP Long 262,489 7.3268 GBP
5p ordinary CFD Long 307,468 7.3500 GBP
5p ordinary SWAP Long 492,660 7.3360 GBP
5p ordinary SWAP Long 611,823 7.3005 GBP
5p ordinary SWAP Short 191 7.3232 GBP
5p ordinary SWAP Short 1,405 7.3059 GBP
5p ordinary SWAP Short 2,062 7.3389 GBP
5p ordinary SWAP Short 4,473 7.3500 GBP
5p ordinary SWAP Short 7,500 7.2911 GBP
5p ordinary SWAP Short 8,546 7.3244 GBP
5p ordinary SWAP Short 27,914 7.3264 GBP
5p ordinary CFD Short 32,152 7.3500 GBP
5p ordinary SWAP Short 37,225 7.3807 GBP
5p ordinary SWAP Short 41,762 7.3177 GBP
5p ordinary SWAP Short 53,279 7.3203 GBP
5p ordinary CFD Short 73,662 7.5089 GBP
5p ordinary SWAP Short 185,107 7.5011 GBP
5p ordinary SWAP Short 480,409 7.3467 GBP
5p ordinary SWAP Short 515,934 7.3578 GBP
5p ordinary SWAP Short 659,920 7.3006 GBP
5p ordinary SWAP Short 4,313,638 7.3058 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: 3 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=52470699&newsitemid=20210803005677&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=96e8dfee4948ae031ce8465d5aeb4f7d)
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