REG-BARCLAYS PLC Form 8.3 - Meggitt plc
15/10/2021 12:25
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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: 14 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: 35,696,640 4.57% 207,728 0.03%
(2) Cash-settled derivatives:
55,998 0.01% 32,699,878 4.18%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 35,752,638 4.57% 32,907,606 4.21%
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 384 7.4920 GBP
5p ordinary Purchase 438 7.4946 GBP
5p ordinary Purchase 494 7.5160 GBP
5p ordinary Purchase 723 7.5038 GBP
5p ordinary Purchase 818 7.4918 GBP
5p ordinary Purchase 1,067 7.4962 GBP
5p ordinary Purchase 1,694 7.4899 GBP
5p ordinary Purchase 1,697 7.4740 GBP
5p ordinary Purchase 1,875 7.4951 GBP
5p ordinary Purchase 2,049 7.4997 GBP
5p ordinary Purchase 2,217 7.4924 GBP
5p ordinary Purchase 2,456 7.5040 GBP
5p ordinary Purchase 3,064 7.4950 GBP
5p ordinary Purchase 4,018 7.4922 GBP
5p ordinary Purchase 4,764 7.5000 GBP
5p ordinary Purchase 19,050 7.4999 GBP
5p ordinary Purchase 100,433 7.5091 GBP
5p ordinary Purchase 143,997 7.5099 GBP
5p ordinary Purchase 347,642 7.4900 GBP
5p ordinary Purchase 802,022 7.5120 GBP
5p ordinary Sale 131 7.4760 GBP
5p ordinary Sale 156 7.4904 GBP
5p ordinary Sale 335 7.5020 GBP
5p ordinary Sale 384 7.5150 GBP
5p ordinary Sale 384 7.4920 GBP
5p ordinary Sale 494 7.5160 GBP
5p ordinary Sale 503 7.4763 GBP
5p ordinary Sale 562 7.5032 GBP
5p ordinary Sale 676 7.4745 GBP
5p ordinary Sale 1,168 7.4900 GBP
5p ordinary Sale 1,401 7.4777 GBP
5p ordinary Sale 1,518 7.4944 GBP
5p ordinary Sale 1,804 7.4845 GBP
5p ordinary Sale 2,199 7.4775 GBP
5p ordinary Sale 3,132 7.4740 GBP
5p ordinary Sale 4,439 7.5120 GBP
5p ordinary Sale 5,778 7.4801 GBP
5p ordinary Sale 6,862 7.5045 GBP
5p ordinary Sale 8,925 7.4911 GBP
5p ordinary Sale 10,000 7.5009 GBP
5p ordinary Sale 10,092 7.4818 GBP
5p ordinary Sale 12,595 7.4852 GBP
5p ordinary Sale 14,000 7.4937 GBP
5p ordinary Sale 15,797 7.4815 GBP
5p ordinary Sale 21,143 7.4823 GBP
5p ordinary Sale 23,182 7.5105 GBP
5p ordinary Sale 24,380 7.5007 GBP
5p ordinary Sale 31,816 7.4864 GBP
5p ordinary Sale 73,028 7.4825 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 700 7.4854 GBP
5p ordinary CFD Long 1,242 7.5119 GBP
5p ordinary SWAP Long 1,640 7.4993 GBP
5p ordinary SWAP Long 3,106 7.5054 GBP
5p ordinary SWAP Long 3,197 7.5120 GBP
5p ordinary SWAP Long 7,240 7.4914 GBP
5p ordinary SWAP Long 11,721 7.4869 GBP
5p ordinary SWAP Long 12,009 7.4954 GBP
5p ordinary SWAP Long 12,393 7.4786 GBP
5p ordinary SWAP Long 20,033 7.5116 GBP
5p ordinary SWAP Short 1,067 7.4962 GBP
5p ordinary SWAP Short 1,865 7.4908 GBP
5p ordinary SWAP Short 2,265 7.4780 GBP
5p ordinary SWAP Short 3,225 7.5123 GBP
5p ordinary CFD Short 6,570 7.5125 GBP
5p ordinary SWAP Short 35,131 7.5120 GBP
5p ordinary SWAP Short 51,682 7.5043 GBP
5p ordinary SWAP Short 78,308 7.5118 GBP
5p ordinary CFD Short 778,481 7.5119 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: 15 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
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk%2F&esheet=52509926&newsitemid=20211015005297&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=dd072630801c7fdf34ce6c7de67b67c0)
.
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