Last checked at 4 Aug 2021 13:20
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 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? |
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 |
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Interests | Short Positions | ||||
Number | (%) | Number | (%) | ||
(1) | Relevant securities owned |
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| and/or controlled: | 14,077,264 | 1.80% | 2,873,070 | 0.37% | |
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(2) | Cash-settled derivatives: |
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2,526,075 | 0.32% | 13,436,016 | 1.72% | ||
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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: | 16,603,339 | 2.12% | 16,309,086 | 2.09% | |
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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 | 27 | 7.3359 GBP |
| 5p ordinary | Purchase | 33 | 7.3387 GBP |
| 5p ordinary | Purchase | 58 | 7.3252 GBP |
| 5p ordinary | Purchase | 129 | 7.2980 GBP |
| 5p ordinary | Purchase | 272 | 7.3420 GBP |
| 5p ordinary | Purchase | 304 | 7.3190 GBP |
| 5p ordinary | Purchase | 443 | 7.3280 GBP |
| 5p ordinary | Purchase | 541 | 7.3319 GBP |
| 5p ordinary | Purchase | 564 | 7.3257 GBP |
| 5p ordinary | Purchase | 591 | 7.3600 GBP |
| 5p ordinary | Purchase | 596 | 7.3700 GBP |
| 5p ordinary | Purchase | 774 | 7.3453 GBP |
| 5p ordinary | Purchase | 803 | 7.3276 GBP |
| 5p ordinary | Purchase | 1,293 | 7.3300 GBP |
| 5p ordinary | Purchase | 1,319 | 7.2850 GBP |
| 5p ordinary | Purchase | 1,644 | 7.3269 GBP |
| 5p ordinary | Purchase | 1,674 | 7.3345 GBP |
| 5p ordinary | Purchase | 1,774 | 7.3320 GBP |
| 5p ordinary | Purchase | 2,902 | 7.3311 GBP |
| 5p ordinary | Purchase | 3,746 | 7.3480 GBP |
| 5p ordinary | Purchase | 4,103 | 7.3438 GBP |
| 5p ordinary | Purchase | 5,337 | 7.3466 GBP |
| 5p ordinary | Purchase | 5,528 | 7.2990 GBP |
| 5p ordinary | Purchase | 6,566 | 7.3478 GBP |
| 5p ordinary | Purchase | 6,844 | 7.2985 GBP |
| 5p ordinary | Purchase | 10,184 | 7.3346 GBP |
| 5p ordinary | Purchase | 11,089 | 7.3315 GBP |
| 5p ordinary | Purchase | 11,509 | 7.3424 GBP |
| 5p ordinary | Purchase | 11,628 | 7.3325 GBP |
| 5p ordinary | Purchase | 15,392 | 7.3304 GBP |
| 5p ordinary | Purchase | 17,678 | 7.3358 GBP |
| 5p ordinary | Purchase | 19,095 | 7.3224 GBP |
| 5p ordinary | Purchase | 19,162 | 7.3306 GBP |
| 5p ordinary | Purchase | 20,297 | 7.3291 GBP |
| 5p ordinary | Purchase | 20,452 | 7.3414 GBP |
| 5p ordinary | Purchase | 21,607 | 7.2973 GBP |
| 5p ordinary | Purchase | 25,000 | 7.3383 GBP |
| 5p ordinary | Purchase | 25,140 | 7.3369 GBP |
| 5p ordinary | Purchase | 37,055 | 7.3270 GBP |
| 5p ordinary | Purchase | 37,444 | 7.3365 GBP |
| 5p ordinary | Purchase | 39,245 | 7.3298 GBP |
| 5p ordinary | Purchase | 40,112 | 7.3200 GBP |
| 5p ordinary | Purchase | 63,464 | 7.3389 GBP |
| 5p ordinary | Purchase | 65,892 | 7.2991 GBP |
| 5p ordinary | Purchase | 100,000 | 7.3432 GBP |
| 5p ordinary | Purchase | 100,000 | 7.3497 GBP |
| 5p ordinary | Purchase | 100,610 | 7.3400 GBP |
| 5p ordinary | Purchase | 109,629 | 7.3249 GBP |
| 5p ordinary | Purchase | 280,000 | 7.3553 GBP |
| 5p ordinary | Purchase | 288,451 | 7.3427 GBP |
| 5p ordinary | Purchase | 390,005 | 7.3352 GBP |
| 5p ordinary | Purchase | 465,051 | 7.3331 GBP |
| 5p ordinary | Purchase | 701,638 | 7.3458 GBP |
| 5p ordinary | Purchase | 4,610,170 | 7.3344 GBP |
| 5p ordinary | Sale | 15 | 7.3240 GBP |
| 5p ordinary | Sale | 84 | 7.3252 GBP |
| 5p ordinary | Sale | 199 | 7.3263 GBP |
| 5p ordinary | Sale | 266 | 7.3260 GBP |
| 5p ordinary | Sale | 297 | 7.3270 GBP |
| 5p ordinary | Sale | 304 | 7.3190 GBP |
| 5p ordinary | Sale | 548 | 7.3340 GBP |
| 5p ordinary | Sale | 579 | 7.3230 GBP |
| 5p ordinary | Sale | 591 | 7.3600 GBP |
| 5p ordinary | Sale | 610 | 7.3400 GBP |
| 5p ordinary | Sale | 1,128 | 7.3350 GBP |
| 5p ordinary | Sale | 1,293 | 7.3300 GBP |
| 5p ordinary | Sale | 1,462 | 7.3405 GBP |
| 5p ordinary | Sale | 1,491 | 7.3315 GBP |
| 5p ordinary | Sale | 2,000 | 7.3274 GBP |
| 5p ordinary | Sale | 2,470 | 7.3309 GBP |
| 5p ordinary | Sale | 2,508 | 7.3502 GBP |
| 5p ordinary | Sale | 3,133 | 7.3480 GBP |
| 5p ordinary | Sale | 3,167 | 7.3454 GBP |
| 5p ordinary | Sale | 3,515 | 7.3286 GBP |
| 5p ordinary | Sale | 4,232 | 7.3447 GBP |
| 5p ordinary | Sale | 4,806 | 7.3481 GBP |
| 5p ordinary | Sale | 5,038 | 7.3448 GBP |
| 5p ordinary | Sale | 5,611 | 7.3420 GBP |
| 5p ordinary | Sale | 5,666 | 7.3306 GBP |
| 5p ordinary | Sale | 10,000 | 7.3134 GBP |
| 5p ordinary | Sale | 13,476 | 7.3443 GBP |
| 5p ordinary | Sale | 17,145 | 7.3323 GBP |
| 5p ordinary | Sale | 18,959 | 7.3460 GBP |
| 5p ordinary | Sale | 19,520 | 7.3382 GBP |
| 5p ordinary | Sale | 21,071 | 7.3200 GBP |
| 5p ordinary | Sale | 21,292 | 7.3241 GBP |
| 5p ordinary | Sale | 21,306 | 7.3291 GBP |
| 5p ordinary | Sale | 21,552 | 7.3325 GBP |
| 5p ordinary | Sale | 25,253 | 7.3313 GBP |
| 5p ordinary | Sale | 26,788 | 7.3320 GBP |
| 5p ordinary | Sale | 33,256 | 7.3338 GBP |
| 5p ordinary | Sale | 34,186 | 7.3332 GBP |
| 5p ordinary | Sale | 53,296 | 7.3203 GBP |
| 5p ordinary | Sale | 71,139 | 7.3353 GBP |
| 5p ordinary | Sale | 74,942 | 7.3331 GBP |
| 5p ordinary | Sale | 100,000 | 7.3264 GBP |
| 5p ordinary | Sale | 100,000 | 7.3409 GBP |
| 5p ordinary | Sale | 127,558 | 7.3304 GBP |
| 5p ordinary | Sale | 541,808 | 7.3483 GBP |
| 5p ordinary | Sale | 681,517 | 7.3326 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 | 1 | 7.3300 GBP |
5p ordinary | SWAP | Long | 490 | 7.3540 GBP |
5p ordinary | SWAP | Long | 1,106 | 7.3295 GBP |
5p ordinary | SWAP | Long | 2,000 | 7.3274 GBP |
5p ordinary | SWAP | Long | 2,500 | 7.3099 GBP |
5p ordinary | SWAP | Long | 2,500 | 7.3353 GBP |
5p ordinary | CFD | Long | 3,079 | 7.3465 GBP |
5p ordinary | CFD | Long | 5,683 | 7.3319 GBP |
5p ordinary | SWAP | Long | 7,770 | 7.3200 GBP |
5p ordinary | CFD | Long | 13,173 | 7.2962 GBP |
5p ordinary | SWAP | Long | 15,129 | 7.3339 GBP |
5p ordinary | CFD | Long | 17,796 | 7.3217 GBP |
5p ordinary | SWAP | Long | 25,253 | 7.3313 GBP |
5p ordinary | SWAP | Long | 100,394 | 7.3354 GBP |
5p ordinary | SWAP | Long | 118,362 | 7.3395 GBP |
5p ordinary | SWAP | Long | 121,490 | 7.3345 GBP |
5p ordinary | SWAP | Long | 288,451 | 7.3427 GBP |
5p ordinary | SWAP | Long | 431,939 | 7.3307 GBP |
5p ordinary | SWAP | Short | 16 | 7.3318 GBP |
5p ordinary | CFD | Short | 974 | 7.2981 GBP |
5p ordinary | SWAP | Short | 1,200 | 7.3320 GBP |
5p ordinary | SWAP | Short | 1,319 | 7.2850 GBP |
5p ordinary | CFD | Short | 3,379 | 7.3311 GBP |
5p ordinary | SWAP | Short | 4,249 | 7.3254 GBP |
5p ordinary | CFD | Short | 4,612 | 7.3458 GBP |
5p ordinary | SWAP | Short | 8,087 | 7.3399 GBP |
5p ordinary | SWAP | Short | 8,960 | 7.3200 GBP |
5p ordinary | SWAP | Short | 11,661 | 7.3250 GBP |
5p ordinary | SWAP | Short | 14,171 | 7.3309 GBP |
5p ordinary | CFD | Short | 18,776 | 7.3404 GBP |
5p ordinary | CFD | Short | 22,959 | 7.3200 GBP |
5p ordinary | SWAP | Short | 28,397 | 7.3333 GBP |
5p ordinary | SWAP | Short | 53,092 | 7.3329 GBP |
5p ordinary | SWAP | Short | 53,947 | 7.3500 GBP |
5p ordinary | SWAP | Short | 63,464 | 7.3389 GBP |
5p ordinary | SWAP | Short | 100,000 | 7.3432 GBP |
5p ordinary | SWAP | Short | 100,000 | 7.3496 GBP |
5p ordinary | SWAP | Short | 280,000 | 7.3553 GBP |
5p ordinary | SWAP | Short | 288,451 | 7.3427 GBP |
5p ordinary | SWAP | Short | 774,779 | 7.3332 GBP |
5p ordinary | SWAP | Short | 4,630,919 | 7.3344 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: | 4 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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