REG-BARCLAYS PLC FORM 8.3 - MEGGITT PLC
10/12/2021 14:00
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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: 09 December 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: 41,377,572 5.29% 5,332,448 0.68%
(2) Cash-settled derivatives:
183,305 0.02% 29,510,195 3.77%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 41,560,877 5.31% 34,842,643 4.46%
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 792 7.3860 GBP
5p ordinary Purchase 882 7.3911 GBP
5p ordinary Purchase 882 7.3888 GBP
5p ordinary Purchase 903 7.3859 GBP
5p ordinary Purchase 1,078 7.3897 GBP
5p ordinary Purchase 1,267 7.3957 GBP
5p ordinary Purchase 1,276 7.3868 GBP
5p ordinary Purchase 1,568 7.3926 GBP
5p ordinary Purchase 2,073 7.3922 GBP
5p ordinary Purchase 2,087 7.3875 GBP
5p ordinary Purchase 2,119 7.3906 GBP
5p ordinary Purchase 2,757 7.3960 GBP
5p ordinary Purchase 2,898 7.3910 GBP
5p ordinary Purchase 3,021 7.3917 GBP
5p ordinary Purchase 3,464 7.3909 GBP
5p ordinary Purchase 3,593 7.3892 GBP
5p ordinary Purchase 3,681 7.3902 GBP
5p ordinary Purchase 3,860 7.3980 GBP
5p ordinary Purchase 4,708 7.3929 GBP
5p ordinary Purchase 8,486 7.3903 GBP
5p ordinary Purchase 10,155 7.3896 GBP
5p ordinary Purchase 12,754 7.3949 GBP
5p ordinary Purchase 13,537 7.3881 GBP
5p ordinary Purchase 39,256 7.3900 GBP
5p ordinary Purchase 44,214 7.3840 GBP
5p ordinary Purchase 144,894 7.3847 GBP
5p ordinary Purchase 240,955 7.3874 GBP
5p ordinary Purchase 255,699 7.3880 GBP
5p ordinary Purchase 500,000 7.3899 GBP
5p ordinary Sale 235 7.3880 GBP
5p ordinary Sale 531 7.3970 GBP
5p ordinary Sale 630 7.3936 GBP
5p ordinary Sale 680 7.3994 GBP
5p ordinary Sale 1,601 7.3967 GBP
5p ordinary Sale 1,701 7.3993 GBP
5p ordinary Sale 2,070 7.3840 GBP
5p ordinary Sale 2,320 7.3855 GBP
5p ordinary Sale 4,157 7.3879 GBP
5p ordinary Sale 6,464 7.3890 GBP
5p ordinary Sale 6,674 7.3887 GBP
5p ordinary Sale 7,673 7.3951 GBP
5p ordinary Sale 8,407 7.3980 GBP
5p ordinary Sale 10,640 7.3962 GBP
5p ordinary Sale 11,261 7.3944 GBP
5p ordinary Sale 20,690 7.3900 GBP
5p ordinary Sale 21,280 7.3960 GBP
5p ordinary Sale 22,492 7.3965 GBP
5p ordinary Sale 26,876 7.3927 GBP
5p ordinary Sale 43,664 7.3883 GBP
5p ordinary Sale 50,000 7.3903 GBP
5p ordinary Sale 50,000 7.4004 GBP
5p ordinary Sale 57,194 7.3884 GBP
5p ordinary Sale 70,780 7.3854 GBP
5p ordinary Sale 145,341 7.3858 GBP
5p ordinary Sale 191,365 7.3850 GBP
5p ordinary Sale 284,011 7.3891 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 123 7.3836 GBP
5p ordinary SWAP Long 126 7.3900 GBP
5p ordinary SWAP Long 680 7.3994 GBP
5p ordinary SWAP Long 2,104 7.3959 GBP
5p ordinary SWAP Long 2,320 7.3855 GBP
5p ordinary SWAP Long 25,159 7.3948 GBP
5p ordinary SWAP Long 30,921 7.3859 GBP
5p ordinary SWAP Long 31,213 7.3885 GBP
5p ordinary SWAP Long 100,376 7.3854 GBP
5p ordinary SWAP Short 1,391 7.3840 GBP
5p ordinary SWAP Short 1,653 7.3922 GBP
5p ordinary SWAP Short 10,815 7.3905 GBP
5p ordinary SWAP Short 28,431 7.3895 GBP
5p ordinary SWAP Short 500,000 7.3899 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: 10 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=52548751&newsitemid=20211210005280&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=a88877cd3c33c18a814b0d39da7560e2)
.
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