REG-BARCLAYS PLC Form 8.3 - MEGGITT PLC
23/08/2021 11:25
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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: 20 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: 12,538,352 1.60% 1,713,813 0.22%
(2) Cash-settled derivatives:
1,547,593 0.20% 11,777,915 1.51%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 14,085,945 1.80% 13,491,728 1.73%
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 708 8.3960 GBP
5p ordinary Purchase 744 8.4261 GBP
5p ordinary Purchase 1,427 8.4200 GBP
5p ordinary Purchase 1,677 8.4309 GBP
5p ordinary Purchase 2,081 8.4035 GBP
5p ordinary Purchase 2,135 8.4129 GBP
5p ordinary Purchase 3,551 8.4210 GBP
5p ordinary Purchase 4,044 8.4163 GBP
5p ordinary Purchase 4,414 8.4260 GBP
5p ordinary Purchase 4,670 8.4066 GBP
5p ordinary Purchase 6,006 8.4190 GBP
5p ordinary Purchase 6,197 8.4157 GBP
5p ordinary Purchase 6,458 8.4242 GBP
5p ordinary Purchase 6,546 8.4097 GBP
5p ordinary Purchase 7,324 8.4126 GBP
5p ordinary Purchase 7,891 8.4033 GBP
5p ordinary Purchase 8,080 8.4020 GBP
5p ordinary Purchase 8,521 8.4116 GBP
5p ordinary Purchase 11,644 8.4000 GBP
5p ordinary Purchase 12,936 8.4049 GBP
5p ordinary Purchase 13,376 8.3880 GBP
5p ordinary Purchase 13,823 8.4054 GBP
5p ordinary Purchase 15,977 8.4092 GBP
5p ordinary Purchase 16,793 8.4040 GBP
5p ordinary Purchase 23,384 8.4105 GBP
5p ordinary Purchase 33,828 8.4058 GBP
5p ordinary Purchase 82,855 8.4115 GBP
5p ordinary Purchase 88,902 8.3981 GBP
5p ordinary Purchase 90,372 8.3980 GBP
5p ordinary Purchase 98,291 8.4029 GBP
5p ordinary Sale 5 8.4320 GBP
5p ordinary Sale 36 8.4240 GBP
5p ordinary Sale 46 8.3945 GBP
5p ordinary Sale 220 8.3954 GBP
5p ordinary Sale 708 8.3960 GBP
5p ordinary Sale 739 8.4111 GBP
5p ordinary Sale 1,026 8.4200 GBP
5p ordinary Sale 1,073 8.4258 GBP
5p ordinary Sale 1,500 8.4181 GBP
5p ordinary Sale 1,961 8.4266 GBP
5p ordinary Sale 2,500 8.4251 GBP
5p ordinary Sale 3,614 8.4138 GBP
5p ordinary Sale 6,653 8.3891 GBP
5p ordinary Sale 7,203 8.4177 GBP
5p ordinary Sale 8,638 8.4263 GBP
5p ordinary Sale 11,644 8.4000 GBP
5p ordinary Sale 13,109 8.4128 GBP
5p ordinary Sale 15,803 8.4167 GBP
5p ordinary Sale 20,674 8.4163 GBP
5p ordinary Sale 35,904 8.3880 GBP
5p ordinary Sale 46,040 8.4180 GBP
5p ordinary Sale 382,300 8.4091 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 46 8.3945 GBP
5p ordinary SWAP Long 212 8.4027 GBP
5p ordinary SWAP Long 1,500 8.4181 GBP
5p ordinary SWAP Long 2,500 8.4251 GBP
5p ordinary SWAP Long 3,478 8.4132 GBP
5p ordinary SWAP Long 6,653 8.3891 GBP
5p ordinary SWAP Long 7,395 8.4172 GBP
5p ordinary SWAP Long 14,193 8.4176 GBP
5p ordinary SWAP Long 35,037 8.4192 GBP
5p ordinary SWAP Long 35,311 8.4141 GBP
5p ordinary SWAP Short 11,248 8.4165 GBP
5p ordinary SWAP Short 22,177 8.3880 GBP
5p ordinary SWAP Short 23,384 8.4105 GBP
5p ordinary SWAP Short 34,900 8.4191 GBP
5p ordinary SWAP Short 37,258 8.3878 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: 23 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=52480427&newsitemid=20210823005285&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=b8856fddced6a7f813f335cd4d546e71)
.
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