REG-BARCLAYS PLC Form 8.3 - MEGGITT PLC
05/11/2021 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 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: 04 November 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: 36,896,558 4.72% 2,137,518 0.27%
(2) Cash-settled derivatives:
87,701 0.01% 33,399,208 4.27%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 36,984,259 4.73% 35,536,726 4.54%
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 18 7.4780 GBP
5p ordinary Purchase 383 7.4590 GBP
5p ordinary Purchase 900 7.4581 GBP
5p ordinary Purchase 1,496 7.4770 GBP
5p ordinary Purchase 1,683 7.4595 GBP
5p ordinary Purchase 1,809 7.4713 GBP
5p ordinary Purchase 2,082 7.4596 GBP
5p ordinary Purchase 2,749 7.4568 GBP
5p ordinary Purchase 2,840 7.4623 GBP
5p ordinary Purchase 3,751 7.4669 GBP
5p ordinary Purchase 3,918 7.4609 GBP
5p ordinary Purchase 3,965 7.4591 GBP
5p ordinary Purchase 4,237 7.4667 GBP
5p ordinary Purchase 4,345 7.4618 GBP
5p ordinary Purchase 42,462 7.4580 GBP
5p ordinary Purchase 58,548 7.4542 GBP
5p ordinary Purchase 61,144 7.4614 GBP
5p ordinary Purchase 80,313 7.4577 GBP
5p ordinary Purchase 95,069 7.4540 GBP
5p ordinary Purchase 1,445,302 7.4600 GBP
5p ordinary Sale 18 7.4780 GBP
5p ordinary Sale 311 7.4689 GBP
5p ordinary Sale 383 7.4590 GBP
5p ordinary Sale 402 7.4580 GBP
5p ordinary Sale 407 7.4760 GBP
5p ordinary Sale 421 7.4628 GBP
5p ordinary Sale 436 7.4631 GBP
5p ordinary Sale 1,392 7.4700 GBP
5p ordinary Sale 4,712 7.4679 GBP
5p ordinary Sale 5,000 7.4609 GBP
5p ordinary Sale 5,000 7.4621 GBP
5p ordinary Sale 5,980 7.4585 GBP
5p ordinary Sale 12,948 7.4686 GBP
5p ordinary Sale 14,181 7.4685 GBP
5p ordinary Sale 28,766 7.4730 GBP
5p ordinary Sale 69,687 7.4629 GBP
5p ordinary Sale 77,241 7.4600 GBP
5p ordinary Sale 108,429 7.4540 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 311 7.4689 GBP
5p ordinary SWAP Long 3,900 7.4540 GBP
5p ordinary SWAP Long 7,326 7.4719 GBP
5p ordinary SWAP Long 8,029 7.4585 GBP
5p ordinary SWAP Long 42,746 7.4615 GBP
5p ordinary SWAP Long 80,310 7.4691 GBP
5p ordinary SWAP Short 200 7.4720 GBP
5p ordinary SWAP Short 924 7.4624 GBP
5p ordinary SWAP Short 1,496 7.4770 GBP
5p ordinary SWAP Short 1,683 7.4595 GBP
5p ordinary SWAP Short 5,350 7.4540 GBP
5p ordinary SWAP Short 21,651 7.4633 GBP
5p ordinary SWAP Short 42,462 7.4580 GBP
5p ordinary SWAP Short 43,740 7.4627 GBP
5p ordinary SWAP Short 1,367,056 7.4600 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: 5 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
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk%2F&esheet=52523350&newsitemid=20211105005489&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=9429003132ecb00897d8e7d719360bd1)
.
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