REG-BARCLAYS PLC Form 8.3 - MEGGITT PLC
22/09/2021 12:05
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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: 21 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: 35,577,035 4.55% 1,445,360 0.18%
(2) Cash-settled derivatives:
0 0.00% 30,972,625 3.96%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 35,577,035 4.55% 32,417,985 4.15%
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 374 7.3840 GBP
5p ordinary Purchase 570 7.3860 GBP
5p ordinary Purchase 594 7.3820 GBP
5p ordinary Purchase 724 7.3786 GBP
5p ordinary Purchase 872 7.3782 GBP
5p ordinary Purchase 1,069 7.3825 GBP
5p ordinary Purchase 1,114 7.3710 GBP
5p ordinary Purchase 1,430 7.3865 GBP
5p ordinary Purchase 1,576 7.3640 GBP
5p ordinary Purchase 1,738 7.3791 GBP
5p ordinary Purchase 2,433 7.3894 GBP
5p ordinary Purchase 3,072 7.3740 GBP
5p ordinary Purchase 4,258 7.3728 GBP
5p ordinary Purchase 5,640 7.3980 GBP
5p ordinary Purchase 5,952 7.4013 GBP
5p ordinary Purchase 15,904 7.3760 GBP
5p ordinary Purchase 19,361 7.3780 GBP
5p ordinary Purchase 37,603 7.3880 GBP
5p ordinary Purchase 93,771 7.3660 GBP
5p ordinary Purchase 111,403 7.3725 GBP
5p ordinary Purchase 500,000 7.3770 GBP
5p ordinary Purchase 789,481 7.3800 GBP
5p ordinary Sale 139 7.3790 GBP
5p ordinary Sale 192 7.3776 GBP
5p ordinary Sale 322 7.3745 GBP
5p ordinary Sale 361 7.3780 GBP
5p ordinary Sale 374 7.3840 GBP
5p ordinary Sale 444 7.3706 GBP
5p ordinary Sale 534 7.3783 GBP
5p ordinary Sale 570 7.3860 GBP
5p ordinary Sale 594 7.3820 GBP
5p ordinary Sale 1,076 7.3825 GBP
5p ordinary Sale 1,790 7.3739 GBP
5p ordinary Sale 3,000 7.3901 GBP
5p ordinary Sale 5,855 7.3768 GBP
5p ordinary Sale 6,300 7.3789 GBP
5p ordinary Sale 11,657 7.3802 GBP
5p ordinary Sale 12,320 7.3735 GBP
5p ordinary Sale 13,645 7.3800 GBP
5p ordinary Sale 17,226 7.3803 GBP
5p ordinary Sale 34,946 7.3793 GBP
5p ordinary Sale 35,226 7.3720 GBP
5p ordinary Sale 52,262 7.3769 GBP
5p ordinary Sale 74,724 7.3786 GBP
5p ordinary Sale 78,691 7.3660 GBP
5p ordinary Sale 84,770 7.3742 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 69 7.3660 GBP
5p ordinary SWAP Long 444 7.3706 GBP
5p ordinary CFD Long 1,124 7.3659 GBP
5p ordinary SWAP Long 1,277 7.3881 GBP
5p ordinary SWAP Long 1,723 7.3916 GBP
5p ordinary SWAP Long 4,583 7.3780 GBP
5p ordinary SWAP Long 9,644 7.3742 GBP
5p ordinary SWAP Long 19,597 7.3708 GBP
5p ordinary SWAP Long 23,636 7.3704 GBP
5p ordinary SWAP Long 28,936 7.3840 GBP
5p ordinary SWAP Short 6 7.3666 GBP
5p ordinary SWAP Short 219 7.3766 GBP
5p ordinary SWAP Short 268 7.3786 GBP
5p ordinary SWAP Short 2,263 7.3823 GBP
5p ordinary SWAP Short 2,931 7.3950 GBP
5p ordinary SWAP Short 3,469 7.3867 GBP
5p ordinary CFD Short 4,377 7.3659 GBP
5p ordinary SWAP Short 5,733 7.4023 GBP
5p ordinary SWAP Short 6,012 7.3854 GBP
5p ordinary SWAP Short 6,117 7.3852 GBP
5p ordinary SWAP Short 18,610 7.4040 GBP
5p ordinary SWAP Short 32,288 7.3660 GBP
5p ordinary CFD Short 32,821 7.3685 GBP
5p ordinary SWAP Short 55,993 7.3776 GBP
5p ordinary SWAP Short 500,000 7.3770 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: 22 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=52495976&newsitemid=20210922005500&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=5daa9ffc210b89729343d33f4fc8d93f)
.
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