REG-BARCLAYS PLC Form 8.3 - Meggitt plc
28/01/2022 12:15
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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: 27 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: 45,501,560 5.82% 3,278,030 0.42%
(2) Cash-settled derivatives:
218,015 0.03% 31,212,394 3.99%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 45,719,575 5.85% 34,490,424 4.41%
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 184 7.3580 GBP
5p ordinary Purchase 241 7.3600 GBP
5p ordinary Purchase 266 7.4300 GBP
5p ordinary Purchase 387 7.4180 GBP
5p ordinary Purchase 440 7.4380 GBP
5p ordinary Purchase 494 7.4400 GBP
5p ordinary Purchase 556 7.4160 GBP
5p ordinary Purchase 568 7.4200 GBP
5p ordinary Purchase 831 7.4138 GBP
5p ordinary Purchase 1,168 7.3599 GBP
5p ordinary Purchase 1,365 7.4280 GBP
5p ordinary Purchase 1,505 7.4089 GBP
5p ordinary Purchase 2,094 7.4320 GBP
5p ordinary Purchase 2,123 7.4244 GBP
5p ordinary Purchase 3,212 7.4293 GBP
5p ordinary Purchase 4,547 7.4171 GBP
5p ordinary Purchase 5,221 7.4202 GBP
5p ordinary Purchase 5,939 7.4206 GBP
5p ordinary Purchase 5,997 7.4222 GBP
5p ordinary Purchase 7,127 7.4186 GBP
5p ordinary Purchase 8,861 7.4120 GBP
5p ordinary Purchase 11,159 7.4212 GBP
5p ordinary Purchase 19,864 7.4221 GBP
5p ordinary Purchase 36,568 7.4173 GBP
5p ordinary Purchase 76,353 7.4174 GBP
5p ordinary Purchase 114,633 7.4237 GBP
5p ordinary Sale 266 7.4300 GBP
5p ordinary Sale 279 7.4040 GBP
5p ordinary Sale 440 7.4380 GBP
5p ordinary Sale 494 7.4400 GBP
5p ordinary Sale 568 7.4200 GBP
5p ordinary Sale 731 7.4014 GBP
5p ordinary Sale 1,362 7.4360 GBP
5p ordinary Sale 1,530 7.4248 GBP
5p ordinary Sale 1,549 7.4335 GBP
5p ordinary Sale 1,598 7.4324 GBP
5p ordinary Sale 2,402 7.4320 GBP
5p ordinary Sale 3,114 7.4110 GBP
5p ordinary Sale 3,349 7.4331 GBP
5p ordinary Sale 4,687 7.4127 GBP
5p ordinary Sale 5,061 7.4322 GBP
5p ordinary Sale 5,609 7.4323 GBP
5p ordinary Sale 7,580 7.4245 GBP
5p ordinary Sale 10,510 7.4131 GBP
5p ordinary Sale 20,070 7.4148 GBP
5p ordinary Sale 48,324 7.4217 GBP
5p ordinary Sale 50,000 7.3992 GBP
5p ordinary Sale 56,061 7.4247 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
5p ordinary CFD Long 957 7.4019 GBP
5p ordinary SWAP Long 1,118 7.4191 GBP
5p ordinary SWAP Long 2,536 7.4119 GBP
5p ordinary SWAP Long 3,976 7.4248 GBP
5p ordinary SWAP Long 5,267 7.4138 GBP
5p ordinary SWAP Long 6,050 7.4122 GBP
5p ordinary SWAP Long 8,861 7.4116 GBP
5p ordinary SWAP Long 14,173 7.4170 GBP
5p ordinary SWAP Short 1,505 7.4089 GBP
5p ordinary SWAP Short 3,739 7.4214 GBP
5p ordinary SWAP Short 12,929 7.4191 GBP
5p ordinary SWAP Short 13,510 7.4153 GBP
5p ordinary SWAP Short 16,419 7.4190 GBP
5p ordinary SWAP Short 20,795 7.4160 GBP
5p ordinary SWAP Short 29,285 7.4120 GBP
5p ordinary SWAP Short 40,660 7.4227 GBP
5p ordinary SWAP Short 114,633 7.4237 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: 28 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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