REG-BARCLAYS PLC Form 8.3 - Meggitt plc
24/01/2022 13:35
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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: 21 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: 36,754,997 4.70% 3,231,375 0.41%
(2) Cash-settled derivatives:
168,930 0.02% 30,804,588 3.94%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 36,923,927 4.72% 34,035,963 4.35%
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 1 7.3540 GBP
5p ordinary Purchase 436 7.3596 GBP
5p ordinary Purchase 464 7.3580 GBP
5p ordinary Purchase 610 7.3523 GBP
5p ordinary Purchase 699 7.3400 GBP
5p ordinary Purchase 779 7.3428 GBP
5p ordinary Purchase 995 7.3430 GBP
5p ordinary Purchase 1,227 7.3550 GBP
5p ordinary Purchase 1,450 7.3360 GBP
5p ordinary Purchase 1,701 7.3426 GBP
5p ordinary Purchase 1,869 7.3521 GBP
5p ordinary Purchase 2,104 7.3601 GBP
5p ordinary Purchase 2,239 7.3437 GBP
5p ordinary Purchase 2,487 7.3366 GBP
5p ordinary Purchase 2,816 7.3450 GBP
5p ordinary Purchase 2,961 7.3420 GBP
5p ordinary Purchase 3,426 7.3499 GBP
5p ordinary Purchase 4,369 7.3480 GBP
5p ordinary Purchase 4,705 7.3392 GBP
5p ordinary Purchase 8,243 7.3417 GBP
5p ordinary Purchase 8,973 7.3492 GBP
5p ordinary Purchase 11,558 7.3471 GBP
5p ordinary Purchase 12,624 7.3520 GBP
5p ordinary Purchase 16,002 7.3439 GBP
5p ordinary Purchase 18,136 7.3440 GBP
5p ordinary Purchase 28,768 7.3352 GBP
5p ordinary Purchase 41,055 7.3408 GBP
5p ordinary Purchase 57,842 7.3421 GBP
5p ordinary Purchase 62,925 7.3300 GBP
5p ordinary Purchase 63,107 7.3304 GBP
5p ordinary Purchase 100,542 7.3504 GBP
5p ordinary Sale 276 7.3440 GBP
5p ordinary Sale 387 7.3550 GBP
5p ordinary Sale 429 7.3580 GBP
5p ordinary Sale 452 7.3340 GBP
5p ordinary Sale 591 7.3360 GBP
5p ordinary Sale 746 7.3450 GBP
5p ordinary Sale 2,081 7.3480 GBP
5p ordinary Sale 2,294 7.3560 GBP
5p ordinary Sale 4,005 7.3479 GBP
5p ordinary Sale 10,998 7.3498 GBP
5p ordinary Sale 16,344 7.3303 GBP
5p ordinary Sale 21,768 7.3359 GBP
5p ordinary Sale 26,305 7.3496 GBP
5p ordinary Sale 32,063 7.3300 GBP
5p ordinary Sale 50,000 7.3490 GBP
5p ordinary Sale 100,000 7.3716 GBP
5p ordinary Sale 115,000 7.3489 GBP
5p ordinary Sale 221,929 7.3434 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 932 7.3540 GBP
5p ordinary SWAP Long 3,595 7.3488 GBP
5p ordinary SWAP Long 13,404 7.3296 GBP
5p ordinary SWAP Long 20,593 7.3506 GBP
5p ordinary SWAP Long 26,177 7.3364 GBP
5p ordinary SWAP Long 32,063 7.3300 GBP
5p ordinary SWAP Long 39,486 7.3391 GBP
5p ordinary SWAP Long 53,866 7.3561 GBP
5p ordinary SWAP Long 119,455 7.3415 GBP
5p ordinary SWAP Short 429 7.3579 GBP
5p ordinary SWAP Short 828 7.3332 GBP
5p ordinary SWAP Short 13,151 7.3337 GBP
5p ordinary SWAP Short 43,038 7.3300 GBP
5p ordinary SWAP Short 78,942 7.3319 GBP
5p ordinary SWAP Short 100,542 7.3504 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: 24 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
(http://www.thetakeoverpanel.org.uk/) .
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