REG-BARCLAYS PLC FORM 8.3 - MEGGITT PLC
27/09/2021 11:45
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20210927:nBwc24C0Ma&default-theme=true
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: 24 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: 35,895,785 4.59% 1,244,543 0.16%
(2) Cash-settled derivatives:
0 0.00% 31,451,387 4.02%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 35,895,785 4.59% 32,695,930 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 563 7.3646 GBP
5p ordinary Purchase 585 7.3500 GBP
5p ordinary Purchase 1,034 7.3482 GBP
5p ordinary Purchase 1,362 7.3560 GBP
5p ordinary Purchase 1,447 7.3359 GBP
5p ordinary Purchase 1,844 7.3650 GBP
5p ordinary Purchase 2,029 7.3580 GBP
5p ordinary Purchase 2,121 7.3623 GBP
5p ordinary Purchase 3,043 7.3670 GBP
5p ordinary Purchase 4,056 7.3572 GBP
5p ordinary Purchase 4,632 7.3751 GBP
5p ordinary Purchase 5,161 7.3665 GBP
5p ordinary Purchase 5,500 7.3599 GBP
5p ordinary Purchase 6,267 7.3582 GBP
5p ordinary Purchase 6,374 7.3601 GBP
5p ordinary Purchase 7,700 7.3620 GBP
5p ordinary Purchase 8,010 7.3619 GBP
5p ordinary Purchase 29,811 7.3595 GBP
5p ordinary Purchase 75,627 7.3598 GBP
5p ordinary Purchase 83,938 7.3600 GBP
5p ordinary Purchase 89,230 7.3604 GBP
5p ordinary Purchase 98,084 7.3300 GBP
5p ordinary Purchase 200,000 7.3651 GBP
5p ordinary Sale 169 7.3593 GBP
5p ordinary Sale 267 7.3720 GBP
5p ordinary Sale 500 7.3514 GBP
5p ordinary Sale 560 7.3580 GBP
5p ordinary Sale 585 7.3502 GBP
5p ordinary Sale 585 7.3500 GBP
5p ordinary Sale 1,083 7.3609 GBP
5p ordinary Sale 1,108 7.3625 GBP
5p ordinary Sale 1,362 7.3560 GBP
5p ordinary Sale 1,433 7.3660 GBP
5p ordinary Sale 1,878 7.3631 GBP
5p ordinary Sale 2,350 7.3756 GBP
5p ordinary Sale 2,357 7.3620 GBP
5p ordinary Sale 2,500 7.3496 GBP
5p ordinary Sale 2,741 7.3820 GBP
5p ordinary Sale 3,823 7.3783 GBP
5p ordinary Sale 5,161 7.3664 GBP
5p ordinary Sale 5,320 7.3610 GBP
5p ordinary Sale 5,646 7.3644 GBP
5p ordinary Sale 6,049 7.3666 GBP
5p ordinary Sale 6,909 7.3731 GBP
5p ordinary Sale 7,052 7.3700 GBP
5p ordinary Sale 7,895 7.3605 GBP
5p ordinary Sale 8,250 7.3601 GBP
5p ordinary Sale 8,533 7.3856 GBP
5p ordinary Sale 15,138 7.3614 GBP
5p ordinary Sale 15,717 7.3618 GBP
5p ordinary Sale 16,045 7.3850 GBP
5p ordinary Sale 18,154 7.3642 GBP
5p ordinary Sale 23,707 7.3754 GBP
5p ordinary Sale 36,594 7.3628 GBP
5p ordinary Sale 39,234 7.3829 GBP
5p ordinary Sale 63,627 7.3594 GBP
5p ordinary Sale 66,050 7.3600 GBP
5p ordinary Sale 77,813 7.3573 GBP
5p ordinary Sale 100,000 7.3848 GBP
5p ordinary Sale 150,000 7.3636 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 169 7.3593 GBP
5p ordinary SWAP Long 175 7.3506 GBP
5p ordinary SWAP Long 500 7.3514 GBP
5p ordinary SWAP Long 563 7.3600 GBP
5p ordinary SWAP Long 1,182 7.3494 GBP
5p ordinary CFD Long 1,294 7.3600 GBP
5p ordinary SWAP Long 2,500 7.3496 GBP
5p ordinary SWAP Long 3,107 7.3567 GBP
5p ordinary SWAP Long 6,453 7.3648 GBP
5p ordinary SWAP Long 29,045 7.3605 GBP
5p ordinary SWAP Long 33,305 7.3572 GBP
5p ordinary SWAP Short 1,034 7.3481 GBP
5p ordinary SWAP Short 1,447 7.3360 GBP
5p ordinary SWAP Short 2,633 7.3602 GBP
5p ordinary SWAP Short 3,237 7.3713 GBP
5p ordinary SWAP Short 3,487 7.3654 GBP
5p ordinary SWAP Short 13,151 7.3572 GBP
5p ordinary CFD Short 24,990 7.3605 GBP
5p ordinary CFD Short 41,908 7.3600 GBP
5p ordinary SWAP Short 47,902 7.3615 GBP
5p ordinary SWAP Short 200,000 7.3651 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: 27 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=52498937&newsitemid=20210927005375&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=caebde80420bc4491bea43ebadcb2a5b)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210927005375/en/
(https://www.businesswire.com/news/home/20210927005375/en/)
BARCLAYS PLC
Copyright Business Wire 2021Recent news on Barclays
See all newsREG - Barclays PLC - Publication of Information Memorandum
AnnouncementREG - Intnl Personal Fin Barclays PLC - Holding(s) in Company
AnnouncementREG - Barclays PLC Intnl Personal Fin - Form 8.3 INTERNATIONAL PERSONAL FINANCE PLC
AnnouncementREG - Barclays PLC JTC PLC - Form 8.3 JTC PLC
AnnouncementREG - Barclays PLC Just Group plc - Form 8.3 JUST GROUP PLC
Announcement