REG-BARCLAYS PLC FORM 8.3 - MEGGITT PLC
12/01/2022 11:35
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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: 11 January 2022
(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: 41,972,600 5.37% 5,322,614 0.68%
(2) Cash-settled derivatives:
157,120 0.02% 30,716,597 3.93%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 42,129,720 5.39% 36,039,211 4.61%
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 392 7.4440 GBP
5p ordinary Purchase 397 7.4650 GBP
5p ordinary Purchase 429 7.4630 GBP
5p ordinary Purchase 433 7.4470 GBP
5p ordinary Purchase 447 7.4480 GBP
5p ordinary Purchase 506 7.4502 GBP
5p ordinary Purchase 550 7.4478 GBP
5p ordinary Purchase 602 7.4660 GBP
5p ordinary Purchase 679 7.4548 GBP
5p ordinary Purchase 735 7.4500 GBP
5p ordinary Purchase 760 7.4492 GBP
5p ordinary Purchase 824 7.4540 GBP
5p ordinary Purchase 1,000 7.4645 GBP
5p ordinary Purchase 1,174 7.4553 GBP
5p ordinary Purchase 1,202 7.4420 GBP
5p ordinary Purchase 1,205 7.4640 GBP
5p ordinary Purchase 1,435 7.4777 GBP
5p ordinary Purchase 1,862 7.4442 GBP
5p ordinary Purchase 1,870 7.4460 GBP
5p ordinary Purchase 1,936 7.4900 GBP
5p ordinary Purchase 2,802 7.4574 GBP
5p ordinary Purchase 3,673 7.4392 GBP
5p ordinary Purchase 4,552 7.4820 GBP
5p ordinary Purchase 4,719 7.4826 GBP
5p ordinary Purchase 5,809 7.4395 GBP
5p ordinary Purchase 8,640 7.4400 GBP
5p ordinary Purchase 9,688 7.4620 GBP
5p ordinary Purchase 14,386 7.4575 GBP
5p ordinary Purchase 64,897 7.4693 GBP
5p ordinary Purchase 76,292 7.4589 GBP
5p ordinary Purchase 76,473 7.4614 GBP
5p ordinary Purchase 115,086 7.4600 GBP
5p ordinary Sale 392 7.4440 GBP
5p ordinary Sale 397 7.4650 GBP
5p ordinary Sale 433 7.4470 GBP
5p ordinary Sale 504 7.4630 GBP
5p ordinary Sale 613 7.4660 GBP
5p ordinary Sale 692 7.4590 GBP
5p ordinary Sale 699 7.4525 GBP
5p ordinary Sale 735 7.4500 GBP
5p ordinary Sale 824 7.4540 GBP
5p ordinary Sale 912 7.4480 GBP
5p ordinary Sale 972 7.4514 GBP
5p ordinary Sale 1,007 7.4460 GBP
5p ordinary Sale 1,162 7.4476 GBP
5p ordinary Sale 1,166 7.4472 GBP
5p ordinary Sale 1,221 7.4520 GBP
5p ordinary Sale 1,273 7.4580 GBP
5p ordinary Sale 1,579 7.4668 GBP
5p ordinary Sale 1,698 7.4420 GBP
5p ordinary Sale 1,729 7.4640 GBP
5p ordinary Sale 1,854 7.4483 GBP
5p ordinary Sale 1,879 7.4455 GBP
5p ordinary Sale 2,285 7.4400 GBP
5p ordinary Sale 2,621 7.4601 GBP
5p ordinary Sale 2,984 7.4652 GBP
5p ordinary Sale 3,209 7.4627 GBP
5p ordinary Sale 3,382 7.4661 GBP
5p ordinary Sale 4,322 7.4519 GBP
5p ordinary Sale 7,628 7.4600 GBP
5p ordinary Sale 14,019 7.4554 GBP
5p ordinary Sale 36,393 7.4620 GBP
5p ordinary Sale 132,255 7.4608 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 429 7.4605 GBP
5p ordinary SWAP Long 1,643 7.4627 GBP
5p ordinary SWAP Long 1,728 7.4488 GBP
5p ordinary SWAP Long 11,098 7.4580 GBP
5p ordinary SWAP Long 13,980 7.4579 GBP
5p ordinary SWAP Long 16,041 7.4588 GBP
5p ordinary SWAP Long 52,508 7.4595 GBP
5p ordinary CFD Short 155 7.4846 GBP
5p ordinary SWAP Short 397 7.4505 GBP
5p ordinary SWAP Short 679 7.4548 GBP
5p ordinary SWAP Short 1,000 7.4645 GBP
5p ordinary SWAP Short 4,298 7.4534 GBP
5p ordinary SWAP Short 15,725 7.4743 GBP
5p ordinary SWAP Short 24,724 7.4624 GBP
5p ordinary SWAP Short 39,538 7.4741 GBP
5p ordinary SWAP Short 48,846 7.4589 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: 12 Jan 2022
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=52559592&newsitemid=20220112005527&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=946b8b1ea2853c8affe9ce838b067ce4)
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