REG-BARCLAYS PLC Form 8.3 - Meggitt plc
15/09/2021 11:05
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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: 14 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: 33,276,052 4.26% 162,451 0.02%
(2) Cash-settled derivatives:
0 0.00% 32,521,005 4.16%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 33,276,052 4.26% 32,683,456 4.18%
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 2 7.3480 GBP
5p ordinary Purchase 375 7.3430 GBP
5p ordinary Purchase 377 7.3420 GBP
5p ordinary Purchase 414 7.3460 GBP
5p ordinary Purchase 525 7.3425 GBP
5p ordinary Purchase 699 7.3450 GBP
5p ordinary Purchase 754 7.3463 GBP
5p ordinary Purchase 1,098 7.3440 GBP
5p ordinary Purchase 1,281 7.3506 GBP
5p ordinary Purchase 1,531 7.3443 GBP
5p ordinary Purchase 2,029 7.3447 GBP
5p ordinary Purchase 2,516 7.3446 GBP
5p ordinary Purchase 7,768 7.3415 GBP
5p ordinary Purchase 8,872 7.3432 GBP
5p ordinary Purchase 20,954 7.3421 GBP
5p ordinary Purchase 21,251 7.3422 GBP
5p ordinary Purchase 51,499 7.3400 GBP
5p ordinary Purchase 252,589 7.3260 GBP
5p ordinary Sale 10 7.3487 GBP
5p ordinary Sale 355 7.3450 GBP
5p ordinary Sale 392 7.3433 GBP
5p ordinary Sale 500 7.3360 GBP
5p ordinary Sale 576 7.3380 GBP
5p ordinary Sale 793 7.3440 GBP
5p ordinary Sale 813 7.3385 GBP
5p ordinary Sale 912 7.3460 GBP
5p ordinary Sale 1,033 7.3402 GBP
5p ordinary Sale 1,185 7.3388 GBP
5p ordinary Sale 1,242 7.3407 GBP
5p ordinary Sale 1,264 7.3368 GBP
5p ordinary Sale 2,355 7.3290 GBP
5p ordinary Sale 2,807 7.3420 GBP
5p ordinary Sale 2,848 7.3390 GBP
5p ordinary Sale 2,893 7.3431 GBP
5p ordinary Sale 3,140 7.3441 GBP
5p ordinary Sale 3,516 7.3373 GBP
5p ordinary Sale 4,442 7.3328 GBP
5p ordinary Sale 5,000 7.3214 GBP
5p ordinary Sale 5,962 7.3396 GBP
5p ordinary Sale 6,186 7.3417 GBP
5p ordinary Sale 12,757 7.3371 GBP
5p ordinary Sale 13,088 7.3411 GBP
5p ordinary Sale 14,711 7.3395 GBP
5p ordinary Sale 15,875 7.3400 GBP
5p ordinary Sale 23,123 7.3322 GBP
5p ordinary Sale 55,760 7.3378 GBP
5p ordinary Sale 96,910 7.3376 GBP
5p ordinary Sale 144,174 7.3327 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 392 7.3433 GBP
5p ordinary SWAP Long 562 7.3355 GBP
5p ordinary SWAP Long 664 7.3376 GBP
5p ordinary SWAP Long 2,197 7.3442 GBP
5p ordinary SWAP Long 5,000 7.3214 GBP
5p ordinary SWAP Long 5,979 7.3361 GBP
5p ordinary SWAP Long 45,488 7.3388 GBP
5p ordinary SWAP Long 74,389 7.3375 GBP
5p ordinary SWAP Short 2,147 7.3415 GBP
5p ordinary SWAP Short 3,979 7.3383 GBP
5p ordinary SWAP Short 5,038 7.3401 GBP
5p ordinary SWAP Short 7,242 7.3414 GBP
5p ordinary SWAP Short 8,872 7.3432 GBP
5p ordinary SWAP Short 14,371 7.3443 GBP
5p ordinary SWAP Short 19,104 7.3423 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: 15 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
(http://www.thetakeoverpanel.org.uk/) .
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