REG-BARCLAYS PLC Form 8.3 - MEGGITT PLC
21/09/2021 17:45
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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 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 Sept 2021
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: 34,462,861 4.41% 1,491,195 0.19%
(2) Cash-settled derivatives:
0 0.00% 30,392,551 3.89%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 34,462,861 4.41% 31,883,746 4.08%
0
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 108 7.3648 GBP
5p ordinary Purchase 148 7.3200 GBP
5p ordinary Purchase 376 7.3080 GBP
5p ordinary Purchase 405 7.3760 GBP
5p ordinary Purchase 704 7.3600 GBP
5p ordinary Purchase 836 7.3620 GBP
5p ordinary Purchase 1,029 7.3180 GBP
5p ordinary Purchase 1,156 7.3666 GBP
5p ordinary Purchase 1,350 7.3739 GBP
5p ordinary Purchase 1,482 7.3711 GBP
5p ordinary Purchase 1,507 7.3284 GBP
5p ordinary Purchase 1,628 7.3163 GBP
5p ordinary Purchase 2,172 7.3300 GBP
5p ordinary Purchase 3,132 7.3933 GBP
5p ordinary Purchase 3,784 7.3692 GBP
5p ordinary Purchase 3,973 7.3100 GBP
5p ordinary Purchase 4,436 7.3576 GBP
5p ordinary Purchase 4,449 7.3680 GBP
5p ordinary Purchase 4,712 7.3640 GBP
5p ordinary Purchase 4,871 7.3580 GBP
5p ordinary Purchase 5,012 7.3658 GBP
5p ordinary Purchase 6,252 7.3868 GBP
5p ordinary Purchase 6,364 7.3671 GBP
5p ordinary Purchase 11,900 7.3588 GBP
5p ordinary Purchase 20,023 7.3644 GBP
5p ordinary Purchase 21,866 7.3628 GBP
5p ordinary Purchase 33,121 7.3587 GBP
5p ordinary Purchase 57,408 7.3815 GBP
5p ordinary Purchase 140,862 7.3848 GBP
5p ordinary Purchase 161,929 7.4000 GBP
5p ordinary Sale 376 7.3080 GBP
5p ordinary Sale 398 7.3300 GBP
5p ordinary Sale 414 7.3148 GBP
5p ordinary Sale 454 7.3620 GBP
5p ordinary Sale 771 7.3100 GBP
5p ordinary Sale 1,029 7.3180 GBP
5p ordinary Sale 1,063 7.3653 GBP
5p ordinary Sale 1,077 7.3453 GBP
5p ordinary Sale 1,279 7.3127 GBP
5p ordinary Sale 1,968 7.3891 GBP
5p ordinary Sale 2,456 7.3430 GBP
5p ordinary Sale 2,919 7.3507 GBP
5p ordinary Sale 2,931 7.3785 GBP
5p ordinary Sale 3,410 7.3980 GBP
5p ordinary Sale 4,871 7.3580 GBP
5p ordinary Sale 5,000 7.3594 GBP
5p ordinary Sale 5,650 7.3588 GBP
5p ordinary Sale 5,859 7.3378 GBP
5p ordinary Sale 5,909 7.3457 GBP
5p ordinary Sale 6,661 7.3703 GBP
5p ordinary Sale 7,062 7.3841 GBP
5p ordinary Sale 7,748 7.3422 GBP
5p ordinary Sale 8,968 7.3288 GBP
5p ordinary Sale 10,368 7.3634 GBP
5p ordinary Sale 15,548 7.3440 GBP
5p ordinary Sale 16,918 7.3600 GBP
5p ordinary Sale 21,148 7.3616 GBP
5p ordinary Sale 44,265 7.3124 GBP
5p ordinary Sale 49,800 7.3880 GBP
5p ordinary Sale 53,169 7.3488 GBP
5p ordinary Sale 96,527 7.3987 GBP
5p ordinary Sale 109,020 7.3485 GBP
5p ordinary Sale 234,622 7.4000 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 29 7.3499 GBP
5p ordinary SWAP Long 145 7.3315 GBP
5p ordinary SWAP Long 344 7.3648 GBP
5p ordinary SWAP Long 1,250 7.3119 GBP
5p ordinary SWAP Long 5,000 7.3594 GBP
5p ordinary SWAP Long 15,634 7.3459 GBP
5p ordinary SWAP Long 23,717 7.3425 GBP
5p ordinary SWAP Long 24,660 7.3769 GBP
5p ordinary SWAP Long 27,876 7.3254 GBP
5p ordinary SWAP Long 33,709 7.3504 GBP
5p ordinary SWAP Long 43,776 7.3120 GBP
5p ordinary SWAP Long 49,380 7.3309 GBP
5p ordinary CFD Long 234,622 7.4000 GBP
5p ordinary SWAP Short 21 7.4004 GBP
5p ordinary SWAP Short 168 7.3899 GBP
5p ordinary SWAP Short 774 7.3193 GBP
5p ordinary SWAP Short 4,683 7.3548 GBP
5p ordinary SWAP Short 7,002 7.3546 GBP
5p ordinary SWAP Short 9,524 7.3644 GBP
5p ordinary SWAP Short 10,331 7.3639 GBP
5p ordinary SWAP Short 17,183 7.3650 GBP
5p ordinary SWAP Short 29,098 7.4000 GBP
5p ordinary SWAP Short 43,142 7.3998 GBP
5p ordinary SWAP Short 57,408 7.3815 GBP
5p ordinary SWAP Short 82,411 7.3698 GBP
5p ordinary CFD Short 157,437 7.4000 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: 21 Sept 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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