REG-BARCLAYS PLC FORM 8.3 - MEGGITT PLC
08/09/2021 12:00
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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: 07 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: 30,451,910 3.90% 164,960 0.02%
(2) Cash-settled derivatives:
25,211 0.00% 29,800,150 3.81%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 30,477,121 3.90% 29,965,110 3.83%
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 352 8.3320 GBP
5p ordinary Purchase 378 8.2580 GBP
5p ordinary Purchase 717 7.4340 GBP
5p ordinary Purchase 717 7.4400 GBP
5p ordinary Purchase 758 7.3900 GBP
5p ordinary Purchase 1,613 8.3267 GBP
5p ordinary Purchase 2,094 8.3238 GBP
5p ordinary Purchase 2,220 8.3286 GBP
5p ordinary Purchase 2,276 8.3180 GBP
5p ordinary Purchase 5,000 7.3760 GBP
5p ordinary Purchase 7,171 7.3939 GBP
5p ordinary Purchase 7,426 7.9477 GBP
5p ordinary Purchase 11,745 7.4598 GBP
5p ordinary Purchase 12,000 8.3252 GBP
5p ordinary Purchase 13,492 7.4300 GBP
5p ordinary Purchase 29,790 7.4150 GBP
5p ordinary Purchase 30,100 7.3702 GBP
5p ordinary Purchase 50,000 7.2500 GBP
5p ordinary Purchase 51,813 7.4317 GBP
5p ordinary Purchase 75,000 7.3791 GBP
5p ordinary Purchase 108,928 7.3918 GBP
5p ordinary Purchase 112,489 7.4067 GBP
5p ordinary Purchase 256,650 7.4314 GBP
5p ordinary Purchase 282,688 7.4460 GBP
5p ordinary Purchase 334,309 7.3796 GBP
5p ordinary Purchase 477,654 7.4568 GBP
5p ordinary Purchase 664,567 7.3738 GBP
5p ordinary Purchase 851,600 7.4459 GBP
5p ordinary Purchase 955,689 7.4464 GBP
5p ordinary Purchase 961,501 7.3797 GBP
5p ordinary Purchase 1,800,000 7.3433 GBP
5p ordinary Purchase 2,100,000 7.3510 GBP
5p ordinary Purchase 2,125,615 7.4177 GBP
5p ordinary Purchase 2,468,043 7.4059 GBP
5p ordinary Purchase 3,500,000 7.3933 GBP
5p ordinary Sale 124 7.5494 GBP
5p ordinary Sale 717 7.4400 GBP
5p ordinary Sale 717 7.4340 GBP
5p ordinary Sale 758 7.3900 GBP
5p ordinary Sale 991 7.3809 GBP
5p ordinary Sale 1,170 7.4020 GBP
5p ordinary Sale 1,276 8.3180 GBP
5p ordinary Sale 1,381 7.3995 GBP
5p ordinary Sale 1,542 7.3860 GBP
5p ordinary Sale 2,052 7.3808 GBP
5p ordinary Sale 2,351 7.4520 GBP
5p ordinary Sale 2,664 7.3180 GBP
5p ordinary Sale 2,800 7.4100 GBP
5p ordinary Sale 3,185 7.3830 GBP
5p ordinary Sale 3,755 7.4352 GBP
5p ordinary Sale 3,775 7.3883 GBP
5p ordinary Sale 4,229 7.4104 GBP
5p ordinary Sale 4,385 7.4159 GBP
5p ordinary Sale 4,876 7.8601 GBP
5p ordinary Sale 5,161 7.8257 GBP
5p ordinary Sale 5,363 7.4000 GBP
5p ordinary Sale 6,439 7.3694 GBP
5p ordinary Sale 7,472 7.5751 GBP
5p ordinary Sale 7,657 7.3858 GBP
5p ordinary Sale 8,014 7.3622 GBP
5p ordinary Sale 8,117 7.5858 GBP
5p ordinary Sale 8,997 8.3179 GBP
5p ordinary Sale 11,872 7.4937 GBP
5p ordinary Sale 12,524 7.3620 GBP
5p ordinary Sale 13,492 7.4300 GBP
5p ordinary Sale 15,268 7.3484 GBP
5p ordinary Sale 15,642 7.5758 GBP
5p ordinary Sale 18,365 7.5288 GBP
5p ordinary Sale 20,861 7.4500 GBP
5p ordinary Sale 22,345 7.3871 GBP
5p ordinary Sale 22,855 7.4177 GBP
5p ordinary Sale 23,260 7.6774 GBP
5p ordinary Sale 25,928 7.5017 GBP
5p ordinary Sale 35,751 7.3780 GBP
5p ordinary Sale 36,865 7.3824 GBP
5p ordinary Sale 51,491 7.4115 GBP
5p ordinary Sale 53,705 7.4208 GBP
5p ordinary Sale 88,479 7.3831 GBP
5p ordinary Sale 116,959 7.3816 GBP
5p ordinary Sale 322,928 7.4394 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 124 7.5494 GBP
5p ordinary SWAP Long 261 7.3926 GBP
5p ordinary SWAP Long 366 7.3841 GBP
5p ordinary SWAP Long 4,876 7.8601 GBP
5p ordinary SWAP Long 15,268 7.3484 GBP
5p ordinary SWAP Long 16,000 7.3776 GBP
5p ordinary CFD Long 29,763 7.3214 GBP
5p ordinary SWAP Long 35,851 7.3780 GBP
5p ordinary SWAP Long 98,728 7.4926 GBP
5p ordinary SWAP Long 120,184 7.3917 GBP
5p ordinary SWAP Short 3,223 7.3891 GBP
5p ordinary SWAP Short 4,203 8.3762 GBP
5p ordinary SWAP Short 4,560 7.3854 GBP
5p ordinary CFD Short 5,000 7.3766 GBP
5p ordinary SWAP Short 10,681 7.3783 GBP
5p ordinary SWAP Short 12,000 8.3252 GBP
5p ordinary SWAP Short 75,000 7.3791 GBP
5p ordinary SWAP Short 247,742 7.4804 GBP
5p ordinary SWAP Short 256,650 7.4314 GBP
5p ordinary SWAP Short 334,309 7.3796 GBP
5p ordinary SWAP Short 345,723 7.4187 GBP
5p ordinary SWAP Short 630,894 7.4310 GBP
5p ordinary SWAP Short 664,567 7.3738 GBP
5p ordinary SWAP Short 961,501 7.3797 GBP
5p ordinary SWAP Short 1,134,288 7.4459 GBP
5p ordinary SWAP Short 1,800,000 7.3433 GBP
5p ordinary SWAP Short 2,100,000 7.3510 GBP
5p ordinary SWAP Short 2,125,615 7.4177 GBP
5p ordinary SWAP Short 2,468,043 7.4059 GBP
5p ordinary SWAP Short 3,500,000 7.3933 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: 8 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=52486223&newsitemid=20210908005606&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=2091a97bcd2361a8a697b31eb9644fec)
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