REG-BARCLAYS PLC Form 8.3 - MEGGITT
07/02/2022 18:05
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Form 8.3 - MEGGITT
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 interests and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the
trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form MEGGITT PLC
relates:
Use a separate form for each offeror/offeree
(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: 04 FEB 2022
For an opening position disclosure, state the latest practicable date prior to
the disclosure
(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?
If it is a cash offer or possible cash offer, state “N/A”
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: 51,614,763 6.60% 3,119,530 0.40%
(2) Cash-settled derivatives:
70,780 0.01% 31,440,617 4.02%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 51,685,543 6.61% 34,560,147 4.42%
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 76 7.4836 GBP
5p ordinary Purchase 76 7.4849 GBP
5p ordinary Purchase 230 7.4740 GBP
5p ordinary Purchase 272 7.4760 GBP
5p ordinary Purchase 373 7.4790 GBP
5p ordinary Purchase 404 7.4880 GBP
5p ordinary Purchase 420 7.4920 GBP
5p ordinary Purchase 806 7.4820 GBP
5p ordinary Purchase 929 7.4835 GBP
5p ordinary Purchase 1,048 7.4780 GBP
5p ordinary Purchase 1,234 7.4759 GBP
5p ordinary Purchase 1,251 7.4886 GBP
5p ordinary Purchase 1,967 7.4805 GBP
5p ordinary Purchase 3,720 7.4839 GBP
5p ordinary Purchase 45,948 7.4870 GBP
5p ordinary Purchase 52,086 7.4900 GBP
5p ordinary Purchase 78,228 7.4828 GBP
5p ordinary Purchase 106,505 7.4844 GBP
5p ordinary Sale 222 7.4800 GBP
5p ordinary Sale 230 7.4740 GBP
5p ordinary Sale 256 7.4900 GBP
5p ordinary Sale 272 7.4760 GBP
5p ordinary Sale 335 7.4910 GBP
5p ordinary Sale 375 7.4660 GBP
5p ordinary Sale 404 7.4880 GBP
5p ordinary Sale 420 7.4920 GBP
5p ordinary Sale 862 7.4819 GBP
5p ordinary Sale 946 7.4777 GBP
5p ordinary Sale 1,039 7.4780 GBP
5p ordinary Sale 1,126 7.4778 GBP
5p ordinary Sale 1,423 7.4790 GBP
5p ordinary Sale 1,683 7.4873 GBP
5p ordinary Sale 1,845 7.4835 GBP
5p ordinary Sale 2,409 7.4810 GBP
5p ordinary Sale 2,755 7.4818 GBP
5p ordinary Sale 3,590 7.4742 GBP
5p ordinary Sale 5,056 7.4771 GBP
5p ordinary Sale 5,113 7.4797 GBP
5p ordinary Sale 8,831 7.4787 GBP
5p ordinary Sale 9,953 7.4815 GBP
5p ordinary Sale 65,330 7.4884 GBP
5p ordinary Sale 67,176 7.4832 GBP
5p ordinary Sale 165,000 7.4663 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 222 7.4793 GBP
5p ordinary SWAP Long 2,018 7.4821 GBP
5p ordinary SWAP Long 2,476 7.4900 GBP
5p ordinary SWAP Long 18,887 7.4849 GBP
5p ordinary SWAP Long 52,816 7.4810 GBP
5p ordinary SWAP Long 165,000 7.4662 GBP
5p ordinary SWAP Short 72 7.4780 GBP
5p ordinary CFD Short 222 7.4933 GBP
5p ordinary SWAP Short 868 7.5000 GBP
5p ordinary SWAP Short 1,733 7.4903 GBP
5p ordinary SWAP Short 2,024 7.4805 GBP
5p ordinary CFD Short 3,648 7.4906 GBP
5p ordinary SWAP Short 6,140 7.4822 GBP
5p ordinary SWAP Short 32,001 7.4858 GBP
5p ordinary SWAP Short 44,286 7.4900 GBP
5p ordinary SWAP Short 78,228 7.4828 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? YES
Date of disclosure: 7 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
(http://www.thetakeoverpanel.org.uk/) .
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