Last checked at 9 Aug 2021 18:04
FORM 8.3 - Amendment to Purchases and Sales
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 |
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| 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 |
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| offeror/offeree, state this and specify identity of | ||
| offeror/offeree: | ||
| (e) | Date position held/dealing undertaken: | 05 August 2021 |
| (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? |
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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 |
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| and/or controlled: | 19,175,472 | 2.45% | 2,522,218 | 0.32% | |
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(2) | Cash-settled derivatives: |
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1,924,899 | 0.25% | 17,889,154 | 2.29% | ||
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(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
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| TOTAL: | 21,100,371 | 2.70% | 20,411,372 | 2.61% | |
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: |
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Details, including nature of the rights concerned and relevant percentages: |
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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 | 163 | 7.2413 GBP |
| 5p ordinary | Purchase | 317 | 7.2980 GBP |
| 5p ordinary | Purchase | 618 | 7.2527 GBP |
| 5p ordinary | Purchase | 637 | 7.2640 GBP |
| 5p ordinary | Purchase | 746 | 7.2417 GBP |
| 5p ordinary | Purchase | 912 | 7.2539 GBP |
| 5p ordinary | Purchase | 931 | 7.2586 GBP |
| 5p ordinary | Purchase | 986 | 7.2388 GBP |
| 5p ordinary | Purchase | 1,149 | 7.2530 GBP |
| 5p ordinary | Purchase | 1,487 | 7.2480 GBP |
| 5p ordinary | Purchase | 2,413 | 7.2455 GBP |
| 5p ordinary | Purchase | 2,897 | 7.2500 GBP |
| 5p ordinary | Purchase | 3,486 | 7.2700 GBP |
| 5p ordinary | Purchase | 3,540 | 7.2682 GBP |
| 5p ordinary | Purchase | 3,562 | 7.2580 GBP |
| 5p ordinary | Purchase | 3,895 | 7.2520 GBP |
| 5p ordinary | Purchase | 4,397 | 7.2601 GBP |
| 5p ordinary | Purchase | 4,799 | 7.2609 GBP |
| 5p ordinary | Purchase | 5,596 | 7.2631 GBP |
| 5p ordinary | Purchase | 5,694 | 7.2676 GBP |
| 5p ordinary | Purchase | 6,413 | 7.2510 GBP |
| 5p ordinary | Purchase | 7,912 | 7.2506 GBP |
| 5p ordinary | Purchase | 8,618 | 7.2439 GBP |
| 5p ordinary | Purchase | 8,803 | 7.2511 GBP |
| 5p ordinary | Purchase | 11,374 | 7.2537 GBP |
| 5p ordinary | Purchase | 12,369 | 7.2497 GBP |
| 5p ordinary | Purchase | 12,604 | 7.2512 GBP |
| 5p ordinary | Purchase | 13,685 | 7.2662 GBP |
| 5p ordinary | Purchase | 18,139 | 7.2491 GBP |
| 5p ordinary | Purchase | 22,725 | 7.2597 GBP |
| 5p ordinary | Purchase | 28,876 | 7.2696 GBP |
| 5p ordinary | Purchase | 35,920 | 7.2300 GBP |
| 5p ordinary | Purchase | 60,886 | 7.2540 GBP |
| 5p ordinary | Purchase | 63,242 | 7.2422 GBP |
| 5p ordinary | Purchase | 79,707 | 7.2667 GBP |
| 5p ordinary | Purchase | 81,825 | 7.2519 GBP |
| 5p ordinary | Purchase | 99,594 | 7.2389 GBP |
| 5p ordinary | Purchase | 107,434 | 7.2554 GBP |
| 5p ordinary | Purchase | 136,882 | 7.2347 GBP |
| 5p ordinary | Purchase | 149,349 | 7.2668 GBP |
| 5p ordinary | Purchase | 381,177 | 7.2476 GBP |
| 5p ordinary | Purchase | 750,000 | 7.2850 GBP |
| 5p ordinary | Purchase | 3,363,018 | 7.2471 GBP |
| 5p ordinary | Sale | 29 | 7.2700 GBP |
| 5p ordinary | Sale | 36 | 7.2560 GBP |
| 5p ordinary | Sale | 125 | 7.2840 GBP |
| 5p ordinary | Sale | 150 | 7.2480 GBP |
| 5p ordinary | Sale | 174 | 7.2640 GBP |
| 5p ordinary | Sale | 472 | 7.2724 GBP |
| 5p ordinary | Sale | 801 | 7.2980 GBP |
| 5p ordinary | Sale | 913 | 7.2500 GBP |
| 5p ordinary | Sale | 1,461 | 7.2520 GBP |
| 5p ordinary | Sale | 1,845 | 7.2743 GBP |
| 5p ordinary | Sale | 2,528 | 7.2714 GBP |
| 5p ordinary | Sale | 10,242 | 7.2567 GBP |
| 5p ordinary | Sale | 10,482 | 7.2307 GBP |
| 5p ordinary | Sale | 10,565 | 7.2670 GBP |
| 5p ordinary | Sale | 13,110 | 7.2440 GBP |
| 5p ordinary | Sale | 31,839 | 7.2960 GBP |
| 5p ordinary | Sale | 36,036 | 7.2711 GBP |
| 5p ordinary | Sale | 44,729 | 7.2300 GBP |
| 5p ordinary | Sale | 51,410 | 7.2707 GBP |
| 5p ordinary | Sale | 54,429 | 7.2657 GBP |
| 5p ordinary | Sale | 116,342 | 7.2519 GBP |
| 5p ordinary | Sale | 181,197 | 7.2634 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 | 472 | 7.2725 GBP |
5p ordinary | SWAP | Long | 1,845 | 7.2743 GBP |
5p ordinary | SWAP | Long | 2,528 | 7.2714 GBP |
5p ordinary | SWAP | Long | 4,958 | 7.2957 GBP |
5p ordinary | SWAP | Long | 6,281 | 7.2711 GBP |
5p ordinary | CFD | Long | 42,549 | 7.2300 GBP |
5p ordinary | SWAP | Long | 47,323 | 7.2598 GBP |
5p ordinary | SWAP | Long | 48,687 | 7.2692 GBP |
5p ordinary | SWAP | Long | 64,855 | 7.2688 GBP |
5p ordinary | SWAP | Long | 99,610 | 7.2631 GBP |
5p ordinary | CFD | Short | 2,413 | 7.2455 GBP |
5p ordinary | CFD | Short | 2,844 | 7.2687 GBP |
5p ordinary | SWAP | Short | 11,064 | 7.2300 GBP |
5p ordinary | SWAP | Short | 26,202 | 7.2657 GBP |
5p ordinary | SWAP | Short | 28,674 | 7.2649 GBP |
5p ordinary | CFD | Short | 35,534 | 7.2300 GBP |
5p ordinary | SWAP | Short | 62,309 | 7.2660 GBP |
5p ordinary | SWAP | Short | 63,242 | 7.2422 GBP |
5p ordinary | CFD | Short | 81,825 | 7.2519 GBP |
5p ordinary | SWAP | Short | 85,553 | 7.2304 GBP |
5p ordinary | CFD | Short | 89,160 | 7.2691 GBP |
| 5p ordinary | SWAP | Short | 123,162 | 7.2517 GBP |
| 5p ordinary | SWAP | Short | 136,882 | 7.2347 GBP |
| 5p ordinary | SWAP | Short | 750,000 | 7.2850 GBP |
| 5p ordinary | SWAP | Short | 3,363,018 | 7.2471 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 e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
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(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
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(d) Other dealings (including subscribing for new securities)
Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
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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
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(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
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(c) Attachments
| Is a Supplemental Form 8 (Open Positions) attached? | NO |
| Date of disclosure: | 9 Aug 2021 |
| 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.
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