REG-BARCLAYS PLC Form 8.3 - MEGGITT PLC
04/02/2022 11:45
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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: 03 February 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: 51,721,019 6.61% 3,174,708 0.41%
(2) Cash-settled derivatives:
119,267 0.02% 31,553,108 4.03%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 51,840,286 6.63% 34,727,816 4.44%
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 32 7.4640 GBP
5p ordinary Purchase 76 7.4833 GBP
5p ordinary Purchase 183 7.4858 GBP
5p ordinary Purchase 370 7.4580 GBP
5p ordinary Purchase 385 7.4860 GBP
5p ordinary Purchase 432 7.4659 GBP
5p ordinary Purchase 540 7.4680 GBP
5p ordinary Purchase 823 7.4878 GBP
5p ordinary Purchase 1,000 7.4788 GBP
5p ordinary Purchase 3,983 7.4834 GBP
5p ordinary Purchase 4,532 7.4853 GBP
5p ordinary Purchase 5,824 7.4717 GBP
5p ordinary Purchase 7,273 7.4868 GBP
5p ordinary Purchase 7,366 7.4880 GBP
5p ordinary Purchase 9,015 7.4920 GBP
5p ordinary Purchase 12,130 7.4890 GBP
5p ordinary Purchase 14,732 7.4686 GBP
5p ordinary Purchase 58,929 7.4851 GBP
5p ordinary Purchase 76,738 7.4885 GBP
5p ordinary Purchase 82,655 7.4831 GBP
5p ordinary Sale 155 7.4580 GBP
5p ordinary Sale 163 7.4621 GBP
5p ordinary Sale 478 7.4736 GBP
5p ordinary Sale 540 7.4680 GBP
5p ordinary Sale 659 7.4855 GBP
5p ordinary Sale 1,466 7.4529 GBP
5p ordinary Sale 1,824 7.4852 GBP
5p ordinary Sale 1,897 7.4787 GBP
5p ordinary Sale 2,534 7.4865 GBP
5p ordinary Sale 2,690 7.4839 GBP
5p ordinary Sale 8,288 7.4900 GBP
5p ordinary Sale 11,692 7.4890 GBP
5p ordinary Sale 14,094 7.4876 GBP
5p ordinary Sale 16,746 7.4920 GBP
5p ordinary Sale 25,910 7.4883 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 231 7.4777 GBP
5p ordinary SWAP Long 233 7.4734 GBP
5p ordinary SWAP Long 253 7.4880 GBP
5p ordinary SWAP Long 290 7.4860 GBP
5p ordinary CFD Long 1,296 7.4860 GBP
5p ordinary SWAP Long 2,534 7.4865 GBP
5p ordinary SWAP Long 8,723 7.4916 GBP
5p ordinary SWAP Long 14,936 7.4920 GBP
5p ordinary SWAP Long 18,184 7.4869 GBP
5p ordinary SWAP Short 32 7.4640 GBP
5p ordinary SWAP Short 35 7.4780 GBP
5p ordinary CFD Short 73 7.4406 GBP
5p ordinary SWAP Short 119 7.4825 GBP
5p ordinary SWAP Short 432 7.4660 GBP
5p ordinary SWAP Short 604 7.4705 GBP
5p ordinary SWAP Short 703 7.4875 GBP
5p ordinary SWAP Short 1,000 7.4788 GBP
5p ordinary SWAP Short 1,129 7.4865 GBP
5p ordinary SWAP Short 1,376 7.4897 GBP
5p ordinary SWAP Short 1,453 7.4892 GBP
5p ordinary SWAP Short 1,698 7.4919 GBP
5p ordinary SWAP Short 1,904 7.4772 GBP
5p ordinary SWAP Short 2,770 7.4855 GBP
5p ordinary SWAP Short 2,805 7.4850 GBP
5p ordinary SWAP Short 4,424 7.4880 GBP
5p ordinary SWAP Short 14,732 7.4686 GBP
5p ordinary SWAP Short 15,186 7.4893 GBP
5p ordinary SWAP Short 23,266 7.4888 GBP
5p ordinary SWAP Short 38,213 7.4881 GBP
5p ordinary SWAP Short 58,929 7.4851 GBP
5p ordinary SWAP Short 82,655 7.4831 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: 4 Feb 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=52574195&newsitemid=20220204005202&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=94c486fca3de19ea41021b24212c85f7)
.
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