REG-BARCLAYS PLC Form 8.3 - MEGGITT PLC
20/10/2021 11:40
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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 interests and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the
trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form MEGGITT PLC
relates:
Use a separate form for each offeror/offeree
(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: 19 Oct 2021
For an opening position disclosure, state the latest practicable date prior to
the disclosure
(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?
If it is a cash offer or possible cash offer, state “N/A”
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: 35,232,217 4.51% 2,270,838 0.29%
(2) Cash-settled derivatives:
79,672 0.01% 32,496,632 4.16%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 35,311,889 4.52% 34,767,470 4.45%
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 88 7.4720 GBP
5p ordinary Purchase 109 7.4899 GBP
5p ordinary Purchase 322 7.4900 GBP
5p ordinary Purchase 378 7.4940 GBP
5p ordinary Purchase 600 7.4973 GBP
5p ordinary Purchase 885 7.4800 GBP
5p ordinary Purchase 909 7.4795 GBP
5p ordinary Purchase 936 7.4907 GBP
5p ordinary Purchase 1,073 7.4794 GBP
5p ordinary Purchase 2,066 7.4792 GBP
5p ordinary Purchase 2,672 7.4815 GBP
5p ordinary Purchase 2,975 7.4875 GBP
5p ordinary Purchase 2,980 7.4801 GBP
5p ordinary Purchase 3,665 7.4799 GBP
5p ordinary Purchase 4,750 7.4780 GBP
5p ordinary Purchase 12,542 7.4839 GBP
5p ordinary Purchase 30,817 7.5000 GBP
5p ordinary Purchase 61,814 7.4924 GBP
5p ordinary Sale 4 7.4900 GBP
5p ordinary Sale 19 7.5020 GBP
5p ordinary Sale 32 7.4922 GBP
5p ordinary Sale 40 7.4879 GBP
5p ordinary Sale 100 7.4700 GBP
5p ordinary Sale 184 7.4823 GBP
5p ordinary Sale 300 7.4720 GBP
5p ordinary Sale 360 7.4800 GBP
5p ordinary Sale 378 7.4940 GBP
5p ordinary Sale 396 7.4980 GBP
5p ordinary Sale 452 7.4840 GBP
5p ordinary Sale 703 7.4910 GBP
5p ordinary Sale 780 7.4809 GBP
5p ordinary Sale 1,081 7.4905 GBP
5p ordinary Sale 1,797 7.4902 GBP
5p ordinary Sale 1,899 7.4988 GBP
5p ordinary Sale 2,000 7.4713 GBP
5p ordinary Sale 2,009 7.4769 GBP
5p ordinary Sale 2,573 7.4984 GBP
5p ordinary Sale 3,814 7.4790 GBP
5p ordinary Sale 4,178 7.4914 GBP
5p ordinary Sale 6,838 7.5000 GBP
5p ordinary Sale 7,555 7.4977 GBP
5p ordinary Sale 12,006 7.4899 GBP
5p ordinary Sale 12,845 7.4920 GBP
5p ordinary Sale 18,988 7.4997 GBP
5p ordinary Sale 23,056 7.4807 GBP
5p ordinary Sale 106,859 7.4882 GBP
5p ordinary Sale 403,744 7.4901 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 138 7.5000 GBP
5p ordinary SWAP Long 387 7.4786 GBP
5p ordinary SWAP Long 1,797 7.4902 GBP
5p ordinary CFD Long 2,914 7.5000 GBP
5p ordinary SWAP Long 3,803 7.4880 GBP
5p ordinary SWAP Long 11,317 7.4939 GBP
5p ordinary SWAP Long 15,388 7.4893 GBP
5p ordinary SWAP Long 23,683 7.4944 GBP
5p ordinary SWAP Long 30,024 7.4868 GBP
5p ordinary SWAP Long 62,390 7.4875 GBP
5p ordinary SWAP Short 378 7.4939 GBP
5p ordinary SWAP Short 401 7.4913 GBP
5p ordinary SWAP Short 1,605 7.4912 GBP
5p ordinary SWAP Short 2,752 7.4752 GBP
5p ordinary CFD Short 2,914 7.5000 GBP
5p ordinary SWAP Short 9,593 7.4785 GBP
5p ordinary SWAP Short 49,195 7.4958 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: 20 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
(http://www.thetakeoverpanel.org.uk/) .
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