REG-BARCLAYS PLC FORM 8.3 - MEGGITT PLC
25/01/2022 13:05
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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: 24 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: 36,829,942 4.71% 3,276,462 0.42%
(2) Cash-settled derivatives:
214,988 0.03% 30,880,339 3.95%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 37,044,930 4.74% 34,156,801 4.37%
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 267 7.3580 GBP
5p ordinary Purchase 274 7.3440 GBP
5p ordinary Purchase 363 7.3350 GBP
5p ordinary Purchase 431 7.3280 GBP
5p ordinary Purchase 568 7.3380 GBP
5p ordinary Purchase 571 7.3460 GBP
5p ordinary Purchase 885 7.3340 GBP
5p ordinary Purchase 890 7.3611 GBP
5p ordinary Purchase 904 7.3443 GBP
5p ordinary Purchase 1,000 7.3353 GBP
5p ordinary Purchase 1,201 7.3786 GBP
5p ordinary Purchase 1,222 7.3360 GBP
5p ordinary Purchase 1,271 7.3320 GBP
5p ordinary Purchase 1,281 7.3300 GBP
5p ordinary Purchase 1,318 7.3500 GBP
5p ordinary Purchase 1,330 7.3640 GBP
5p ordinary Purchase 2,053 7.3400 GBP
5p ordinary Purchase 2,664 7.3630 GBP
5p ordinary Purchase 3,611 7.3601 GBP
5p ordinary Purchase 5,965 7.3539 GBP
5p ordinary Purchase 8,205 7.3501 GBP
5p ordinary Purchase 8,976 7.3602 GBP
5p ordinary Purchase 10,195 7.3581 GBP
5p ordinary Purchase 29,910 7.3329 GBP
5p ordinary Purchase 38,854 7.3615 GBP
5p ordinary Purchase 48,502 7.3680 GBP
5p ordinary Purchase 56,219 7.3565 GBP
5p ordinary Purchase 93,665 7.3545 GBP
5p ordinary Purchase 150,000 7.3429 GBP
5p ordinary Sale 51 7.3470 GBP
5p ordinary Sale 363 7.3350 GBP
5p ordinary Sale 365 7.3380 GBP
5p ordinary Sale 425 7.3480 GBP
5p ordinary Sale 431 7.3280 GBP
5p ordinary Sale 434 7.3630 GBP
5p ordinary Sale 454 7.3534 GBP
5p ordinary Sale 580 7.3317 GBP
5p ordinary Sale 643 7.3600 GBP
5p ordinary Sale 885 7.3340 GBP
5p ordinary Sale 914 7.3587 GBP
5p ordinary Sale 1,096 7.3620 GBP
5p ordinary Sale 1,227 7.3260 GBP
5p ordinary Sale 1,271 7.3320 GBP
5p ordinary Sale 1,281 7.3300 GBP
5p ordinary Sale 1,321 7.3460 GBP
5p ordinary Sale 2,053 7.3400 GBP
5p ordinary Sale 3,380 7.3436 GBP
5p ordinary Sale 6,271 7.3440 GBP
5p ordinary Sale 8,228 7.3377 GBP
5p ordinary Sale 16,569 7.3656 GBP
5p ordinary Sale 24,505 7.3680 GBP
5p ordinary Sale 27,324 7.3330 GBP
5p ordinary Sale 28,286 7.3483 GBP
5p ordinary Sale 50,000 7.3589 GBP
5p ordinary Sale 71,459 7.3447 GBP
5p ordinary Sale 75,267 7.3580 GBP
5p ordinary Sale 117,654 7.3522 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 643 7.3600 GBP
5p ordinary SWAP Long 1,118 7.3535 GBP
5p ordinary SWAP Long 4,330 7.3398 GBP
5p ordinary SWAP Long 21,553 7.3619 GBP
5p ordinary SWAP Long 24,505 7.3680 GBP
5p ordinary SWAP Long 25,128 7.3515 GBP
5p ordinary SWAP Long 26,642 7.3578 GBP
5p ordinary SWAP Long 52,986 7.3537 GBP
5p ordinary SWAP Long 54,019 7.3429 GBP
5p ordinary SWAP Short 1,000 7.3353 GBP
5p ordinary SWAP Short 30,275 7.3564 GBP
5p ordinary SWAP Short 51,341 7.3537 GBP
5p ordinary SWAP Short 64,336 7.3680 GBP
5p ordinary SWAP Short 93,665 7.3545 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: 25 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=52568269&newsitemid=20220125005739&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=9d04a1719605342ca6c7f6dab3be0cbf)
.
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