Last checked at 8 Sep 2021 12:00
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: | 07 September 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? | |||||||
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: | 30,451,910 | 3.90% | 164,960 | 0.02% | ||
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(2) | Cash-settled derivatives: |
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25,211 | 0.00% | 29,800,150 | 3.81% | |||
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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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(4) |
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| TOTAL: | 30,477,121 | 3.90% | 29,965,110 | 3.83% | ||
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 | 352 | 8.3320 GBP | ||||
| 5p ordinary | Purchase | 378 | 8.2580 GBP | ||||
| 5p ordinary | Purchase | 717 | 7.4340 GBP | ||||
| 5p ordinary | Purchase | 717 | 7.4400 GBP | ||||
| 5p ordinary | Purchase | 758 | 7.3900 GBP | ||||
| 5p ordinary | Purchase | 1,613 | 8.3267 GBP | ||||
| 5p ordinary | Purchase | 2,094 | 8.3238 GBP | ||||
| 5p ordinary | Purchase | 2,220 | 8.3286 GBP | ||||
| 5p ordinary | Purchase | 2,276 | 8.3180 GBP | ||||
| 5p ordinary | Purchase | 5,000 | 7.3760 GBP | ||||
| 5p ordinary | Purchase | 7,171 | 7.3939 GBP | ||||
| 5p ordinary | Purchase | 7,426 | 7.9477 GBP | ||||
| 5p ordinary | Purchase | 11,745 | 7.4598 GBP | ||||
| 5p ordinary | Purchase | 12,000 | 8.3252 GBP | ||||
| 5p ordinary | Purchase | 13,492 | 7.4300 GBP | ||||
| 5p ordinary | Purchase | 29,790 | 7.4150 GBP | ||||
| 5p ordinary | Purchase | 30,100 | 7.3702 GBP | ||||
| 5p ordinary | Purchase | 50,000 | 7.2500 GBP | ||||
| 5p ordinary | Purchase | 51,813 | 7.4317 GBP | ||||
| 5p ordinary | Purchase | 75,000 | 7.3791 GBP | ||||
| 5p ordinary | Purchase | 108,928 | 7.3918 GBP | ||||
| 5p ordinary | Purchase | 112,489 | 7.4067 GBP | ||||
| 5p ordinary | Purchase | 256,650 | 7.4314 GBP | ||||
| 5p ordinary | Purchase | 282,688 | 7.4460 GBP | ||||
| 5p ordinary | Purchase | 334,309 | 7.3796 GBP | ||||
| 5p ordinary | Purchase | 477,654 | 7.4568 GBP | ||||
| 5p ordinary | Purchase | 664,567 | 7.3738 GBP | ||||
| 5p ordinary | Purchase | 851,600 | 7.4459 GBP | ||||
| 5p ordinary | Purchase | 955,689 | 7.4464 GBP | ||||
| 5p ordinary | Purchase | 961,501 | 7.3797 GBP | ||||
| 5p ordinary | Purchase | 1,800,000 | 7.3433 GBP | ||||
| 5p ordinary | Purchase | 2,100,000 | 7.3510 GBP | ||||
| 5p ordinary | Purchase | 2,125,615 | 7.4177 GBP | ||||
| 5p ordinary | Purchase | 2,468,043 | 7.4059 GBP | ||||
| 5p ordinary | Purchase | 3,500,000 | 7.3933 GBP | ||||
| 5p ordinary | Sale | 124 | 7.5494 GBP | ||||
| 5p ordinary | Sale | 717 | 7.4400 GBP | ||||
| 5p ordinary | Sale | 717 | 7.4340 GBP | ||||
| 5p ordinary | Sale | 758 | 7.3900 GBP | ||||
| 5p ordinary | Sale | 991 | 7.3809 GBP | ||||
| 5p ordinary | Sale | 1,170 | 7.4020 GBP | ||||
| 5p ordinary | Sale | 1,276 | 8.3180 GBP | ||||
| 5p ordinary | Sale | 1,381 | 7.3995 GBP | ||||
| 5p ordinary | Sale | 1,542 | 7.3860 GBP | ||||
| 5p ordinary | Sale | 2,052 | 7.3808 GBP | ||||
| 5p ordinary | Sale | 2,351 | 7.4520 GBP | ||||
| 5p ordinary | Sale | 2,664 | 7.3180 GBP | ||||
| 5p ordinary | Sale | 2,800 | 7.4100 GBP | ||||
| 5p ordinary | Sale | 3,185 | 7.3830 GBP | ||||
| 5p ordinary | Sale | 3,755 | 7.4352 GBP | ||||
| 5p ordinary | Sale | 3,775 | 7.3883 GBP | ||||
| 5p ordinary | Sale | 4,229 | 7.4104 GBP | ||||
| 5p ordinary | Sale | 4,385 | 7.4159 GBP | ||||
| 5p ordinary | Sale | 4,876 | 7.8601 GBP | ||||
| 5p ordinary | Sale | 5,161 | 7.8257 GBP | ||||
| 5p ordinary | Sale | 5,363 | 7.4000 GBP | ||||
| 5p ordinary | Sale | 6,439 | 7.3694 GBP | ||||
| 5p ordinary | Sale | 7,472 | 7.5751 GBP | ||||
| 5p ordinary | Sale | 7,657 | 7.3858 GBP | ||||
| 5p ordinary | Sale | 8,014 | 7.3622 GBP | ||||
| 5p ordinary | Sale | 8,117 | 7.5858 GBP | ||||
| 5p ordinary | Sale | 8,997 | 8.3179 GBP | ||||
| 5p ordinary | Sale | 11,872 | 7.4937 GBP | ||||
| 5p ordinary | Sale | 12,524 | 7.3620 GBP | ||||
| 5p ordinary | Sale | 13,492 | 7.4300 GBP | ||||
| 5p ordinary | Sale | 15,268 | 7.3484 GBP | ||||
| 5p ordinary | Sale | 15,642 | 7.5758 GBP | ||||
| 5p ordinary | Sale | 18,365 | 7.5288 GBP | ||||
| 5p ordinary | Sale | 20,861 | 7.4500 GBP | ||||
| 5p ordinary | Sale | 22,345 | 7.3871 GBP | ||||
| 5p ordinary | Sale | 22,855 | 7.4177 GBP | ||||
| 5p ordinary | Sale | 23,260 | 7.6774 GBP | ||||
| 5p ordinary | Sale | 25,928 | 7.5017 GBP | ||||
| 5p ordinary | Sale | 35,751 | 7.3780 GBP | ||||
| 5p ordinary | Sale | 36,865 | 7.3824 GBP | ||||
| 5p ordinary | Sale | 51,491 | 7.4115 GBP | ||||
| 5p ordinary | Sale | 53,705 | 7.4208 GBP | ||||
| 5p ordinary | Sale | 88,479 | 7.3831 GBP | ||||
| 5p ordinary | Sale | 116,959 | 7.3816 GBP | ||||
| 5p ordinary | Sale | 322,928 | 7.4394 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 | 124 | 7.5494 GBP | |||
| 5p ordinary | SWAP | Long | 261 | 7.3926 GBP | |||
| 5p ordinary | SWAP | Long | 366 | 7.3841 GBP | |||
| 5p ordinary | SWAP | Long | 4,876 | 7.8601 GBP | |||
| 5p ordinary | SWAP | Long | 15,268 | 7.3484 GBP | |||
| 5p ordinary | SWAP | Long | 16,000 | 7.3776 GBP | |||
| 5p ordinary | CFD | Long | 29,763 | 7.3214 GBP | |||
| 5p ordinary | SWAP | Long | 35,851 | 7.3780 GBP | |||
| 5p ordinary | SWAP | Long | 98,728 | 7.4926 GBP | |||
| 5p ordinary | SWAP | Long | 120,184 | 7.3917 GBP | |||
| 5p ordinary | SWAP | Short | 3,223 | 7.3891 GBP | |||
| 5p ordinary | SWAP | Short | 4,203 | 8.3762 GBP | |||
| 5p ordinary | SWAP | Short | 4,560 | 7.3854 GBP | |||
| 5p ordinary | CFD | Short | 5,000 | 7.3766 GBP | |||
| 5p ordinary | SWAP | Short | 10,681 | 7.3783 GBP | |||
| 5p ordinary | SWAP | Short | 12,000 | 8.3252 GBP | |||
| 5p ordinary | SWAP | Short | 75,000 | 7.3791 GBP | |||
| 5p ordinary | SWAP | Short | 247,742 | 7.4804 GBP | |||
| 5p ordinary | SWAP | Short | 256,650 | 7.4314 GBP | |||
| 5p ordinary | SWAP | Short | 334,309 | 7.3796 GBP | |||
| 5p ordinary | SWAP | Short | 345,723 | 7.4187 GBP | |||
| 5p ordinary | SWAP | Short | 630,894 | 7.4310 GBP | |||
| 5p ordinary | SWAP | Short | 664,567 | 7.3738 GBP | |||
| 5p ordinary | SWAP | Short | 961,501 | 7.3797 GBP | |||
| 5p ordinary | SWAP | Short | 1,134,288 | 7.4459 GBP | |||
| 5p ordinary | SWAP | Short | 1,800,000 | 7.3433 GBP | |||
| 5p ordinary | SWAP | Short | 2,100,000 | 7.3510 GBP | |||
| 5p ordinary | SWAP | Short | 2,125,615 | 7.4177 GBP | |||
| 5p ordinary | SWAP | Short | 2,468,043 | 7.4059 GBP | |||
| 5p ordinary | SWAP | Short | 3,500,000 | 7.3933 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: | 8 Sep 2021 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 |
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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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20210908005606/en/
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