REG-BARCLAYS PLC FORM 8.3 - MEGGITT PLC
28/09/2021 12:55
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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: 27 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: 36,340,165 4.65% 1,189,368 0.15%
(2) Cash-settled derivatives:
0 0.00% 32,044,479 4.10%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 36,340,165 4.65% 33,233,847 4.25%
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 365 7.3780 GBP
5p ordinary Purchase 449 7.3840 GBP
5p ordinary Purchase 800 7.3835 GBP
5p ordinary Purchase 1,106 7.4011 GBP
5p ordinary Purchase 1,531 7.3817 GBP
5p ordinary Purchase 1,870 7.3810 GBP
5p ordinary Purchase 2,018 7.3827 GBP
5p ordinary Purchase 2,104 7.3800 GBP
5p ordinary Purchase 3,167 7.3880 GBP
5p ordinary Purchase 4,641 7.3845 GBP
5p ordinary Purchase 4,814 7.3863 GBP
5p ordinary Purchase 7,568 7.3850 GBP
5p ordinary Purchase 7,757 7.3842 GBP
5p ordinary Purchase 8,092 7.3896 GBP
5p ordinary Purchase 11,764 7.3899 GBP
5p ordinary Purchase 12,837 7.3974 GBP
5p ordinary Purchase 15,177 7.3852 GBP
5p ordinary Purchase 15,271 7.3870 GBP
5p ordinary Purchase 18,869 7.3879 GBP
5p ordinary Purchase 39,593 7.3851 GBP
5p ordinary Purchase 138,081 7.4000 GBP
5p ordinary Purchase 174,975 7.3919 GBP
5p ordinary Purchase 193,673 7.3922 GBP
5p ordinary Purchase 609,081 7.3798 GBP
5p ordinary Sale 274 7.3820 GBP
5p ordinary Sale 276 7.4002 GBP
5p ordinary Sale 365 7.3780 GBP
5p ordinary Sale 714 7.3818 GBP
5p ordinary Sale 751 7.3800 GBP
5p ordinary Sale 1,241 7.3941 GBP
5p ordinary Sale 2,715 7.3803 GBP
5p ordinary Sale 4,000 7.3852 GBP
5p ordinary Sale 4,403 7.3823 GBP
5p ordinary Sale 9,296 7.3807 GBP
5p ordinary Sale 9,505 7.4000 GBP
5p ordinary Sale 25,539 7.3797 GBP
5p ordinary Sale 29,021 7.3939 GBP
5p ordinary Sale 29,096 7.3821 GBP
5p ordinary Sale 33,995 7.3869 GBP
5p ordinary Sale 39,608 7.3832 GBP
5p ordinary Sale 92,928 7.3870 GBP
5p ordinary Sale 177,321 7.3796 GBP
5p ordinary Sale 315,000 7.3793 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 185 7.3828 GBP
5p ordinary SWAP Long 524 7.3937 GBP
5p ordinary SWAP Long 797 7.3870 GBP
5p ordinary SWAP Long 2,270 7.3876 GBP
5p ordinary SWAP Long 4,000 7.3852 GBP
5p ordinary SWAP Long 4,367 7.3803 GBP
5p ordinary SWAP Long 6,420 7.4000 GBP
5p ordinary SWAP Long 7,144 7.3853 GBP
5p ordinary SWAP Long 22,112 7.3849 GBP
5p ordinary SWAP Short 4,164 7.3840 GBP
5p ordinary SWAP Short 49,800 7.3918 GBP
5p ordinary SWAP Short 53,062 7.4000 GBP
5p ordinary SWAP Short 60,000 7.3855 GBP
5p ordinary SWAP Short 60,000 7.3858 GBP
5p ordinary CFD Short 60,514 7.4000 GBP
5p ordinary SWAP Short 73,571 7.3935 GBP
5p ordinary SWAP Short 86,127 7.3908 GBP
5p ordinary SWAP Short 193,673 7.3922 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: 28 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=52499894&newsitemid=20210928005657&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=c6b6e96cb5e93d3fda31364047d8cef4)
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