REG-BARCLAYS PLC FORM 8.3 - MEGGITT PLC
01/12/2021 12:10
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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: 30 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: 34,913,040 4.46% 5,355,793 0.68%
(2) Cash-settled derivatives:
172,386 0.02% 31,738,648 4.06%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 35,085,426 4.49% 37,094,441 4.74%
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 36 7.3970 GBP
5p ordinary Purchase 64 7.3920 GBP
5p ordinary Purchase 85 7.3964 GBP
5p ordinary Purchase 267 7.3940 GBP
5p ordinary Purchase 402 7.3960 GBP
5p ordinary Purchase 473 7.3952 GBP
5p ordinary Purchase 488 7.3840 GBP
5p ordinary Purchase 726 7.3980 GBP
5p ordinary Purchase 810 7.3860 GBP
5p ordinary Purchase 863 7.3910 GBP
5p ordinary Purchase 1,273 7.4079 GBP
5p ordinary Purchase 1,559 7.3885 GBP
5p ordinary Purchase 2,086 7.4057 GBP
5p ordinary Purchase 2,656 7.4027 GBP
5p ordinary Purchase 2,665 7.4008 GBP
5p ordinary Purchase 2,849 7.3868 GBP
5p ordinary Purchase 3,329 7.3863 GBP
5p ordinary Purchase 5,335 7.3934 GBP
5p ordinary Purchase 5,495 7.3878 GBP
5p ordinary Purchase 5,864 7.3897 GBP
5p ordinary Purchase 8,873 7.3900 GBP
5p ordinary Purchase 11,223 7.3876 GBP
5p ordinary Purchase 13,907 7.3892 GBP
5p ordinary Purchase 19,278 7.3894 GBP
5p ordinary Purchase 19,664 7.3896 GBP
5p ordinary Purchase 29,472 7.3788 GBP
5p ordinary Purchase 40,748 7.3760 GBP
5p ordinary Purchase 44,125 7.3761 GBP
5p ordinary Purchase 78,370 7.3808 GBP
5p ordinary Purchase 79,222 7.3767 GBP
5p ordinary Sale 372 7.3980 GBP
5p ordinary Sale 402 7.3960 GBP
5p ordinary Sale 403 7.3930 GBP
5p ordinary Sale 405 7.4040 GBP
5p ordinary Sale 488 7.3840 GBP
5p ordinary Sale 638 7.4060 GBP
5p ordinary Sale 710 7.3860 GBP
5p ordinary Sale 795 7.4011 GBP
5p ordinary Sale 1,441 7.4000 GBP
5p ordinary Sale 2,000 7.3871 GBP
5p ordinary Sale 2,118 7.3896 GBP
5p ordinary Sale 2,710 7.3842 GBP
5p ordinary Sale 2,764 7.3900 GBP
5p ordinary Sale 3,738 7.3870 GBP
5p ordinary Sale 10,146 7.3776 GBP
5p ordinary Sale 28,668 7.3923 GBP
5p ordinary Sale 57,521 7.4004 GBP
5p ordinary Sale 59,105 7.3767 GBP
5p ordinary Sale 71,900 7.4047 GBP
5p ordinary Sale 72,523 7.3836 GBP
5p ordinary Sale 87,663 7.3760 GBP
5p ordinary Sale 103,400 7.3955 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 638 7.4060 GBP
5p ordinary SWAP Long 983 7.3961 GBP
5p ordinary SWAP Long 2,000 7.3871 GBP
5p ordinary SWAP Long 2,118 7.3896 GBP
5p ordinary SWAP Long 3,962 7.3885 GBP
5p ordinary SWAP Long 5,924 7.3849 GBP
5p ordinary SWAP Long 23,804 7.3814 GBP
5p ordinary SWAP Long 35,016 7.3932 GBP
5p ordinary SWAP Long 41,912 7.3826 GBP
5p ordinary SWAP Long 71,900 7.4047 GBP
5p ordinary SWAP Short 268 7.3980 GBP
5p ordinary SWAP Short 402 7.3959 GBP
5p ordinary SWAP Short 1,651 7.3763 GBP
5p ordinary SWAP Short 36,390 7.3956 GBP
5p ordinary SWAP Short 61,421 7.3760 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: 1 Dec 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=52542421&newsitemid=20211201005556&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=2cec808088e337c223c6c05ff2642563)
.
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