REG-BARCLAYS PLC Form 8.3 - MEGGITT PLC
03/11/2021 12:40
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20211103:nBw5vcFH9a&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 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: 02 Nov 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: 35,471,681 4.54% 2,084,486 0.27%
(2) Cash-settled derivatives:
79,672 0.01% 32,156,168 4.11%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 35,551,353 4.55% 34,240,654 4.38%
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 16 7.4870 GBP
5p ordinary Purchase 52 7.4700 GBP
5p ordinary Purchase 516 7.4940 GBP
5p ordinary Purchase 636 7.4728 GBP
5p ordinary Purchase 699 7.4760 GBP
5p ordinary Purchase 791 7.4813 GBP
5p ordinary Purchase 1,090 7.4920 GBP
5p ordinary Purchase 1,247 7.4819 GBP
5p ordinary Purchase 1,304 7.4900 GBP
5p ordinary Purchase 1,364 7.4876 GBP
5p ordinary Purchase 1,485 7.4773 GBP
5p ordinary Purchase 1,568 7.4840 GBP
5p ordinary Purchase 1,817 7.4779 GBP
5p ordinary Purchase 2,759 7.4868 GBP
5p ordinary Purchase 3,105 7.4769 GBP
5p ordinary Purchase 3,455 7.4841 GBP
5p ordinary Purchase 3,918 7.4860 GBP
5p ordinary Purchase 5,267 7.4776 GBP
5p ordinary Purchase 8,654 7.4739 GBP
5p ordinary Purchase 9,357 7.4847 GBP
5p ordinary Purchase 10,106 7.4768 GBP
5p ordinary Purchase 17,275 7.4717 GBP
5p ordinary Purchase 28,404 7.4770 GBP
5p ordinary Purchase 28,719 7.4759 GBP
5p ordinary Purchase 52,149 7.4719 GBP
5p ordinary Purchase 64,798 7.4810 GBP
5p ordinary Purchase 97,504 7.4867 GBP
5p ordinary Purchase 100,497 7.4800 GBP
5p ordinary Purchase 115,574 7.4798 GBP
5p ordinary Purchase 228,703 7.4805 GBP
5p ordinary Purchase 451,959 7.4710 GBP
5p ordinary Sale 16 7.4870 GBP
5p ordinary Sale 497 7.4800 GBP
5p ordinary Sale 504 7.4901 GBP
5p ordinary Sale 516 7.4940 GBP
5p ordinary Sale 616 7.4890 GBP
5p ordinary Sale 636 7.4740 GBP
5p ordinary Sale 665 7.4789 GBP
5p ordinary Sale 749 7.4889 GBP
5p ordinary Sale 1,403 7.4810 GBP
5p ordinary Sale 1,492 7.4906 GBP
5p ordinary Sale 1,530 7.4895 GBP
5p ordinary Sale 2,028 7.4780 GBP
5p ordinary Sale 2,973 7.4920 GBP
5p ordinary Sale 3,422 7.4919 GBP
5p ordinary Sale 3,969 7.4898 GBP
5p ordinary Sale 4,200 7.4841 GBP
5p ordinary Sale 4,763 7.4816 GBP
5p ordinary Sale 5,000 7.4769 GBP
5p ordinary Sale 5,000 7.4869 GBP
5p ordinary Sale 5,274 7.4880 GBP
5p ordinary Sale 6,667 7.4731 GBP
5p ordinary Sale 6,948 7.4900 GBP
5p ordinary Sale 9,852 7.4903 GBP
5p ordinary Sale 43,148 7.4958 GBP
5p ordinary Sale 44,999 7.4700 GBP
5p ordinary Sale 46,181 7.4854 GBP
5p ordinary Sale 46,716 7.4777 GBP
5p ordinary Sale 62,500 7.4738 GBP
5p ordinary Sale 70,000 7.4760 GBP
5p ordinary Sale 105,000 7.4802 GBP
5p ordinary Sale 500,000 7.4832 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 497 7.4800 GBP
5p ordinary SWAP Long 665 7.4789 GBP
5p ordinary SWAP Long 803 7.4817 GBP
5p ordinary SWAP Long 1,305 7.4906 GBP
5p ordinary SWAP Long 1,387 7.4860 GBP
5p ordinary SWAP Long 2,782 7.4853 GBP
5p ordinary SWAP Long 2,963 7.4700 GBP
5p ordinary SWAP Long 70,000 7.4759 GBP
5p ordinary SWAP Long 93,018 7.4863 GBP
5p ordinary SWAP Long 105,000 7.4802 GBP
5p ordinary SWAP Short 600 7.4863 GBP
5p ordinary SWAP Short 1,364 7.4876 GBP
5p ordinary SWAP Short 3,828 7.4872 GBP
5p ordinary SWAP Short 11,918 7.4810 GBP
5p ordinary SWAP Short 19,298 7.4814 GBP
5p ordinary SWAP Short 47,180 7.4826 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: 3 Nov 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/) .
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211103005703/en/
(https://www.businesswire.com/news/home/20211103005703/en/)
BARCLAYS PLC
Copyright Business Wire 2021Recent news on Barclays
See all newsREG - Inter-American Dev - Issue of Debt
AnnouncementREG - Barclays PLC Life Science REIT - Form 8.3 LIFE SCIENCE REIT PLC
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 NCC Group PLC - Form 8.3 NCC GROUP PLC
Announcement