Last checked at 9 Aug 2021 13:42
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: | 06 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 | ||||
Interests | Short Positions | ||||
Number | (%) | Number | (%) | ||
(1) | Relevant securities owned |
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| and/or controlled: | 20,872,388 | 2.67% | 1,983,074 | 0.25% | |
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(2) | Cash-settled derivatives: |
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1,711,736 | 0.22% | 19,770,175 | 2.53% | ||
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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: | 22,584,124 | 2.89% | 21,753,249 | 2.78% | |
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 |
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| 5p ordinary | Purchase | 31 | 7.2390 GBP |
| 5p ordinary | Purchase | 135 | 7.2380 GBP |
| 5p ordinary | Purchase | 185 | 7.1770 GBP |
| 5p ordinary | Purchase | 420 | 7.2411 GBP |
| 5p ordinary | Purchase | 605 | 7.2280 GBP |
| 5p ordinary | Purchase | 697 | 7.2370 GBP |
| 5p ordinary | Purchase | 728 | 7.2320 GBP |
| 5p ordinary | Purchase | 804 | 7.1729 GBP |
| 5p ordinary | Purchase | 925 | 7.2251 GBP |
| 5p ordinary | Purchase | 952 | 7.2317 GBP |
| 5p ordinary | Purchase | 990 | 7.2415 GBP |
| 5p ordinary | Purchase | 1,251 | 7.1772 GBP |
| 5p ordinary | Purchase | 1,580 | 7.1768 GBP |
| 5p ordinary | Purchase | 1,910 | 7.2220 GBP |
| 5p ordinary | Purchase | 2,936 | 7.2382 GBP |
| 5p ordinary | Purchase | 4,249 | 7.1980 GBP |
| 5p ordinary | Purchase | 4,845 | 7.2170 GBP |
| 5p ordinary | Purchase | 5,438 | 7.1986 GBP |
| 5p ordinary | Purchase | 5,788 | 7.2339 GBP |
| 5p ordinary | Purchase | 6,482 | 7.2304 GBP |
| 5p ordinary | Purchase | 6,729 | 7.2131 GBP |
| 5p ordinary | Purchase | 6,758 | 7.2155 GBP |
| 5p ordinary | Purchase | 7,739 | 7.2021 GBP |
| 5p ordinary | Purchase | 7,852 | 7.2238 GBP |
| 5p ordinary | Purchase | 11,272 | 7.2063 GBP |
| 5p ordinary | Purchase | 11,410 | 7.1945 GBP |
| 5p ordinary | Purchase | 12,490 | 7.2384 GBP |
| 5p ordinary | Purchase | 20,297 | 7.2240 GBP |
| 5p ordinary | Purchase | 26,532 | 7.2092 GBP |
| 5p ordinary | Purchase | 29,196 | 7.2241 GBP |
| 5p ordinary | Purchase | 33,857 | 7.1700 GBP |
| 5p ordinary | Purchase | 34,442 | 7.1953 GBP |
| 5p ordinary | Purchase | 44,331 | 7.1873 GBP |
| 5p ordinary | Purchase | 78,572 | 7.1780 GBP |
| 5p ordinary | Purchase | 100,000 | 7.1836 GBP |
| 5p ordinary | Purchase | 107,025 | 7.1999 GBP |
| 5p ordinary | Purchase | 231,826 | 7.1920 GBP |
| 5p ordinary | Purchase | 321,026 | 7.1778 GBP |
| 5p ordinary | Purchase | 453,567 | 7.2177 GBP |
| 5p ordinary | Purchase | 1,429,415 | 7.2157 GBP |
| 5p ordinary | Sale | 135 | 7.2380 GBP |
| 5p ordinary | Sale | 196 | 7.2320 GBP |
| 5p ordinary | Sale | 372 | 7.2184 GBP |
| 5p ordinary | Sale | 1,085 | 7.2040 GBP |
| 5p ordinary | Sale | 1,251 | 7.1780 GBP |
| 5p ordinary | Sale | 4,000 | 7.2379 GBP |
| 5p ordinary | Sale | 8,504 | 7.2062 GBP |
| 5p ordinary | Sale | 10,000 | 7.2369 GBP |
| 5p ordinary | Sale | 10,000 | 7.2023 GBP |
| 5p ordinary | Sale | 18,388 | 7.2275 GBP |
| 5p ordinary | Sale | 18,431 | 7.2084 GBP |
| 5p ordinary | Sale | 25,751 | 7.1703 GBP |
| 5p ordinary | Sale | 38,237 | 7.1800 GBP |
| 5p ordinary | Sale | 49,919 | 7.2199 GBP |
| 5p ordinary | Sale | 150,000 | 7.2048 GBP |
| 5p ordinary | Sale | 192,958 | 7.2172 GBP |
| 5p ordinary | Sale | 250,000 | 7.1750 GBP |
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per |
| relevant | description |
| reference | unit |
| security |
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| securities |
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| 5p ordinary | SWAP | Long | 200 | 7.2220 GBP |
| 5p ordinary | SWAP | Long | 1,930 | 7.2283 GBP |
| 5p ordinary | SWAP | Long | 2,598 | 7.2266 GBP |
| 5p ordinary | SWAP | Long | 4,000 | 7.2379 GBP |
| 5p ordinary | SWAP | Long | 10,000 | 7.2369 GBP |
| 5p ordinary | SWAP | Long | 13,073 | 7.2197 GBP |
| 5p ordinary | SWAP | Long | 18,388 | 7.2275 GBP |
| 5p ordinary | SWAP | Long | 33,063 | 7.2111 GBP |
| 5p ordinary | SWAP | Long | 34,946 | 7.2216 GBP |
| 5p ordinary | SWAP | Long | 175,676 | 7.2174 GBP |
| 5p ordinary | CFD | Short | 420 | 7.2411 GBP |
| 5p ordinary | CFD | Short | 788 | 7.2250 GBP |
| 5p ordinary | SWAP | Short | 803 | 7.2400 GBP |
| 5p ordinary | SWAP | Short | 990 | 7.2415 GBP |
| 5p ordinary | SWAP | Short | 1,344 | 7.2129 GBP |
| 5p ordinary | SWAP | Short | 5,385 | 7.2130 GBP |
| 5p ordinary | SWAP | Short | 12,490 | 7.2384 GBP |
| 5p ordinary | SWAP | Short | 20,000 | 7.2240 GBP |
| 5p ordinary | SWAP | Short | 26,038 | 7.2194 GBP |
| 5p ordinary | SWAP | Short | 28,622 | 7.2188 GBP |
| 5p ordinary | CFD | Short | 32,693 | 7.2378 GBP |
| 5p ordinary | CFD | Short | 33,857 | 7.1700 GBP |
| 5p ordinary | SWAP | Short | 37,999 | 7.1700 GBP |
| 5p ordinary | SWAP | Short | 39,892 | 7.2209 GBP |
| 5p ordinary | SWAP | Short | 52,350 | 7.2332 GBP |
| 5p ordinary | SWAP | Short | 100,000 | 7.1835 GBP |
| 5p ordinary | SWAP | Short | 112,208 | 7.1701 GBP |
| 5p ordinary | SWAP | Short | 452,764 | 7.2177 GBP |
| 5p ordinary | SWAP | Short | 1,429,415 | 7.2157 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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