9 Sep 2022 14:28
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 |
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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: | 08 Sep 2022 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
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| disclosures in respect of any other party to the offer? |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | 5p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 55,567,931 | 7.10% | 680,147 | 0.09% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 528,749 | 0.07% | 52,618,368 | 6.72% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 56,096,680 | 7.17% | 53,298,515 | 6.81% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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5p ordinary | Purchase | 169 | 7.9830 GBP | ||||
5p ordinary | Purchase | 370 | 7.9841 GBP | ||||
5p ordinary | Purchase | 691 | 7.9848 GBP | ||||
5p ordinary | Purchase | 780 | 7.9821 GBP | ||||
5p ordinary | Purchase | 901 | 7.9835 GBP | ||||
5p ordinary | Purchase | 1,251 | 7.9850 GBP | ||||
5p ordinary | Purchase | 1,272 | 7.9857 GBP | ||||
5p ordinary | Purchase | 1,381 | 7.9800 GBP | ||||
5p ordinary | Purchase | 1,534 | 7.9837 GBP | ||||
5p ordinary | Purchase | 2,624 | 7.9859 GBP | ||||
5p ordinary | Purchase | 3,009 | 7.9820 GBP | ||||
5p ordinary | Purchase | 5,121 | 7.9864 GBP | ||||
5p ordinary | Purchase | 5,246 | 7.9860 GBP | ||||
5p ordinary | Purchase | 5,923 | 7.9840 GBP | ||||
5p ordinary | Purchase | 11,675 | 7.9839 GBP | ||||
5p ordinary | Purchase | 17,835 | 7.9854 GBP | ||||
5p ordinary | Purchase | 36,630 | 7.9858 GBP | ||||
5p ordinary | Sale | 860 | 7.9833 GBP | ||||
5p ordinary | Sale | 1,020 | 7.9803 GBP | ||||
5p ordinary | Sale | 1,538 | 7.9800 GBP | ||||
5p ordinary | Sale | 2,069 | 7.9838 GBP | ||||
5p ordinary | Sale | 2,330 | 7.9812 GBP | ||||
5p ordinary | Sale | 3,289 | 7.9860 GBP | ||||
5p ordinary | Sale | 3,575 | 7.9840 GBP | ||||
5p ordinary | Sale | 3,585 | 7.9822 GBP | ||||
5p ordinary | Sale | 10,808 | 7.9836 GBP | ||||
5p ordinary | Sale | 14,926 | 7.9818 GBP | ||||
5p ordinary | Sale | 14,970 | 7.9839 GBP | ||||
5p ordinary | Sale | 17,717 | 7.9851 GBP | ||||
5p ordinary | Sale | 20,530 | 7.9820 GBP | ||||
5p ordinary | Sale | 23,169 | 7.9823 GBP | ||||
5p ordinary | Sale | 31,215 | 7.9780 GBP | ||||
5p ordinary | Sale | 55,381 | 7.9852 GBP | ||||
5p ordinary | Sale | 220,312 | 7.9828 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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5p ordinary | SWAP | Long | 300 | 7.9839 GBP | |||
5p ordinary | SWAP | Long | 303 | 7.9820 GBP | |||
5p ordinary | SWAP | Long | 941 | 7.9845 GBP | |||
5p ordinary | CFD | Long | 1,020 | 7.9803 GBP | |||
5p ordinary | SWAP | Long | 1,199 | 7.9806 GBP | |||
5p ordinary | SWAP | Long | 1,926 | 7.9814 GBP | |||
5p ordinary | SWAP | Long | 2,896 | 7.9816 GBP | |||
5p ordinary | SWAP | Long | 2,926 | 7.9840 GBP | |||
5p ordinary | SWAP | Long | 5,438 | 7.9850 GBP | |||
5p ordinary | SWAP | Long | 12,017 | 7.9832 GBP | |||
5p ordinary | SWAP | Long | 13,237 | 7.9818 GBP | |||
5p ordinary | CFD | Long | 14,547 | 7.9839 GBP | |||
5p ordinary | SWAP | Long | 17,717 | 7.9851 GBP | |||
5p ordinary | SWAP | Long | 31,215 | 7.9780 GBP | |||
5p ordinary | SWAP | Long | 51,366 | 7.9831 GBP | |||
5p ordinary | SWAP | Long | 55,381 | 7.9852 GBP | |||
5p ordinary | SWAP | Long | 58,817 | 7.9843 GBP | |||
5p ordinary | CFD | Long | 141,378 | 7.9807 GBP | |||
5p ordinary | SWAP | Short | 128 | 7.9830 GBP | |||
5p ordinary | SWAP | Short | 345 | 7.9820 GBP | |||
5p ordinary | SWAP | Short | 435 | 7.9822 GBP | |||
5p ordinary | SWAP | Short | 440 | 7.9835 GBP | |||
5p ordinary | SWAP | Short | 484 | 7.9834 GBP | |||
5p ordinary | SWAP | Short | 932 | 7.9829 GBP | |||
5p ordinary | SWAP | Short | 995 | 7.9840 GBP | |||
5p ordinary | SWAP | Short | 1,859 | 7.9864 GBP | |||
5p ordinary | SWAP | Short | 3,964 | 7.9815 GBP | |||
5p ordinary | SWAP | Short | 7,417 | 7.9862 GBP | |||
5p ordinary | SWAP | Short | 9,112 | 7.9850 GBP | |||
5p ordinary | SWAP | Short | 9,195 | 7.9852 GBP | |||
5p ordinary | SWAP | Short | 46,436 | 7.9859 GBP | |||
5p ordinary | SWAP | Short | 3,500,000 | 7.9860 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 09 Sep 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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