REG-BARCLAYS PLC FORM 8.3 - MEGGITT PLC
14/10/2021 11:45
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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 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: 13 October 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: 35,483,954 4.54% 1,159,060 0.15%
(2) Cash-settled derivatives:
56,084 0.01% 31,814,651 4.07%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 35,540,038 4.55% 32,973,711 4.22%
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 276 7.4440 GBP
5p ordinary Purchase 336 7.4650 GBP
5p ordinary Purchase 491 7.4460 GBP
5p ordinary Purchase 571 7.4400 GBP
5p ordinary Purchase 572 7.4380 GBP
5p ordinary Purchase 665 7.4674 GBP
5p ordinary Purchase 703 7.4900 GBP
5p ordinary Purchase 813 7.4720 GBP
5p ordinary Purchase 833 7.4480 GBP
5p ordinary Purchase 842 7.4561 GBP
5p ordinary Purchase 1,064 7.4420 GBP
5p ordinary Purchase 1,248 7.4488 GBP
5p ordinary Purchase 1,417 7.4520 GBP
5p ordinary Purchase 2,133 7.4680 GBP
5p ordinary Purchase 2,318 7.4583 GBP
5p ordinary Purchase 2,573 7.4486 GBP
5p ordinary Purchase 2,893 7.4516 GBP
5p ordinary Purchase 3,168 7.4602 GBP
5p ordinary Purchase 3,276 7.4580 GBP
5p ordinary Purchase 3,402 7.4544 GBP
5p ordinary Purchase 3,823 7.4560 GBP
5p ordinary Purchase 4,209 7.4563 GBP
5p ordinary Purchase 4,468 7.4605 GBP
5p ordinary Purchase 4,594 7.4549 GBP
5p ordinary Purchase 5,304 7.4500 GBP
5p ordinary Purchase 5,762 7.4449 GBP
5p ordinary Purchase 9,261 7.4567 GBP
5p ordinary Purchase 10,868 7.4509 GBP
5p ordinary Purchase 10,981 7.4537 GBP
5p ordinary Purchase 44,139 7.4820 GBP
5p ordinary Purchase 85,500 7.4801 GBP
5p ordinary Purchase 123,474 7.4700 GBP
5p ordinary Sale 148 7.4505 GBP
5p ordinary Sale 275 7.4790 GBP
5p ordinary Sale 276 7.4440 GBP
5p ordinary Sale 304 7.4560 GBP
5p ordinary Sale 336 7.4650 GBP
5p ordinary Sale 491 7.4460 GBP
5p ordinary Sale 571 7.4400 GBP
5p ordinary Sale 572 7.4380 GBP
5p ordinary Sale 699 7.4540 GBP
5p ordinary Sale 703 7.4900 GBP
5p ordinary Sale 742 7.4520 GBP
5p ordinary Sale 813 7.4720 GBP
5p ordinary Sale 833 7.4480 GBP
5p ordinary Sale 1,063 7.4651 GBP
5p ordinary Sale 1,064 7.4420 GBP
5p ordinary Sale 2,133 7.4680 GBP
5p ordinary Sale 2,201 7.4627 GBP
5p ordinary Sale 2,740 7.4576 GBP
5p ordinary Sale 7,185 7.4500 GBP
5p ordinary Sale 10,322 7.4585 GBP
5p ordinary Sale 10,975 7.4538 GBP
5p ordinary Sale 11,518 7.4487 GBP
5p ordinary Sale 14,152 7.4699 GBP
5p ordinary Sale 18,726 7.4544 GBP
5p ordinary Sale 19,167 7.4582 GBP
5p ordinary Sale 19,540 7.4700 GBP
5p ordinary Sale 25,608 7.4688 GBP
5p ordinary Sale 35,717 7.4631 GBP
5p ordinary Sale 56,026 7.4580 GBP
5p ordinary Sale 56,374 7.4685 GBP
5p ordinary Sale 110,962 7.4623 GBP
5p ordinary Sale 173,275 7.4698 GBP
5p ordinary Sale 825,494 7.4820 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 275 7.4791 GBP
5p ordinary SWAP Long 1,640 7.4697 GBP
5p ordinary SWAP Long 4,842 7.4820 GBP
5p ordinary SWAP Long 6,000 7.4550 GBP
5p ordinary SWAP Long 8,228 7.4519 GBP
5p ordinary SWAP Long 11,845 7.4464 GBP
5p ordinary SWAP Long 13,375 7.4574 GBP
5p ordinary SWAP Long 14,567 7.4619 GBP
5p ordinary SWAP Long 31,992 7.4609 GBP
5p ordinary CFD Long 817,591 7.4819 GBP
5p ordinary SWAP Short 458 7.4594 GBP
5p ordinary SWAP Short 1,833 7.4593 GBP
5p ordinary SWAP Short 2,573 7.4486 GBP
5p ordinary SWAP Short 4,233 7.4525 GBP
5p ordinary SWAP Short 7,339 7.4823 GBP
5p ordinary SWAP Short 24,947 7.4707 GBP
5p ordinary CFD Short 33,782 7.4819 GBP
5p ordinary SWAP Short 65,163 7.4819 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: 14 Oct 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
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