5 Jul 2022 12:16
FORM 8.3 | Â | ||||||||||||
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 | Â | |||||||||||
(a) | Full name of discloser: | Barclays PLC. | Â | ||||||||||
 | |||||||||||||
(b) | Owner or controller of interest and short | Â | |||||||||||
positions disclosed, if different from 1(a): | Â | ||||||||||||
(c) | Name of offeror/offeree in relation to whose | MEGGITT PLC | Â | ||||||||||
relevant securities this form relates: | Â | ||||||||||||
(d) | If an exempt fund manager connected with an | Â | |||||||||||
offeror/offeree, state this and specify identity of | Â | ||||||||||||
offeror/offeree: | Â | ||||||||||||
(e) | Date position held/dealing undertaken: | 04 July 2022 | Â | ||||||||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO | Â | Â | |||||||||
disclosures in respect of any other party to the offer? | Â | ||||||||||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | Â | |||||||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | Â | |||||||||||
 | to which the disclosure relates following the dealing (if any) |  |  | ||||||||||
Class of relevant security: | 5p ordinary | Â | |||||||||||
Interests | Short Positions | Â | |||||||||||
Number | (%) | Number | (%) | Â | |||||||||
(1) | Relevant securities owned | Â | |||||||||||
and/or controlled: | 60,378,083 | 7.71% | 4,229,153 | 0.54% | Â | ||||||||
 | |||||||||||||
(2) | Cash-settled derivatives: | Â | |||||||||||
59,727 | 0.01% | 46,862,107 | 5.99% | Â | |||||||||
 | |||||||||||||
(3) | Stock-settled derivatives (including options) | Â | |||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | Â | ||||||||
 | |||||||||||||
 | |||||||||||||
TOTAL: | 60,437,810 | 7.72% | 51,091,260 | 6.53% | Â | ||||||||
 | |||||||||||||
(b) | Rights to subscribe for new securities (including directors and other executive | Â | |||||||||||
 | options) |  |  | ||||||||||
Class of relevant security in relation to | Â | ||||||||||||
which subscription right exists | Â | ||||||||||||
Details, including nature of the rights | Â | ||||||||||||
concerned and relevant percentages: | Â | ||||||||||||
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3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales | ||||||
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | securities | ||||||
5p ordinary | Purchase | 349 | 7.8900 GBP | ||||
5p ordinary | Purchase | 881 | 7.8940 GBP | ||||
5p ordinary | Purchase | 918 | 7.8930 GBP | ||||
5p ordinary | Purchase | 973 | 7.8960 GBP | ||||
5p ordinary | Purchase | 1,017 | 7.8980 GBP | ||||
5p ordinary | Purchase | 1,491 | 7.8938 GBP | ||||
5p ordinary | Purchase | 1,792 | 7.8949 GBP | ||||
5p ordinary | Purchase | 2,018 | 7.9000 GBP | ||||
5p ordinary | Purchase | 2,349 | 7.8946 GBP | ||||
5p ordinary | Purchase | 2,714 | 7.8880 GBP | ||||
5p ordinary | Purchase | 3,236 | 7.8950 GBP | ||||
5p ordinary | Purchase | 3,813 | 7.8944 GBP | ||||
5p ordinary | Purchase | 9,665 | 7.8881 GBP | ||||
5p ordinary | Purchase | 35,509 | 7.8958 GBP | ||||
5p ordinary | Purchase | 58,615 | 7.8916 GBP | ||||
5p ordinary | Purchase | 104,476 | 7.8924 GBP | ||||
5p ordinary | Purchase | 200,000 | 7.9019 GBP | ||||
5p ordinary | Sale | 349 | 7.8900 GBP | ||||
5p ordinary | Sale | 693 | 7.8940 GBP | ||||
5p ordinary | Sale | 809 | 7.9040 GBP | ||||
5p ordinary | Sale | 992 | 7.8903 GBP | ||||
5p ordinary | Sale | 1,004 | 7.8902 GBP | ||||
5p ordinary | Sale | 1,017 | 7.8980 GBP | ||||
5p ordinary | Sale | 1,255 | 7.8907 GBP | ||||
5p ordinary | Sale | 1,575 | 7.8927 GBP | ||||
5p ordinary | Sale | 1,736 | 7.8981 GBP | ||||
5p ordinary | Sale | 2,000 | 7.8933 GBP | ||||
5p ordinary | Sale | 2,581 | 7.8960 GBP | ||||
5p ordinary | Sale | 2,700 | 7.8977 GBP | ||||
5p ordinary | Sale | 3,065 | 7.8955 GBP | ||||
5p ordinary | Sale | 3,776 | 7.8951 GBP | ||||
5p ordinary | Sale | 4,350 | 7.8959 GBP | ||||
5p ordinary | Sale | 5,751 | 7.8920 GBP | ||||
5p ordinary | Sale | 8,710 | 7.8929 GBP | ||||
5p ordinary | Sale | 10,575 | 7.8880 GBP | ||||
5p ordinary | Sale | 12,396 | 7.8956 GBP | ||||
5p ordinary | Sale | 17,463 | 7.8925 GBP | ||||
5p ordinary | Sale | 21,296 | 7.8913 GBP | ||||
5p ordinary | Sale | 26,423 | 7.8962 GBP | ||||
5p ordinary | Sale | 98,895 | 7.8897 GBP | ||||
5p ordinary | Sale | 2,000,000 | 7.9060 GBP |
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(b) | Cash-settled derivative transactions | ||||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | reference | unit | ||||
security | securities | ||||||
5p ordinary | Â SWAP | Long | 658 | 7.8939 GBP | |||
5p ordinary | Â SWAP | Long | 809 | 7.9040 GBP | |||
5p ordinary | Â SWAP | Long | 909 | 7.8940 GBP | |||
5p ordinary | Â SWAP | Long | 1,891 | 7.8926 GBP | |||
5p ordinary | Â SWAP | Long | 2,000 | 7.8933 GBP | |||
5p ordinary | Â CFD | Long | 2,464 | 7.8889 GBP | |||
5p ordinary | Â SWAP | Long | 2,783 | 7.8967 GBP | |||
5p ordinary | Â SWAP | Long | 3,239 | 7.8965 GBP | |||
5p ordinary | Â SWAP | Long | 3,411 | 7.8943 GBP | |||
5p ordinary | Â SWAP | Long | 4,069 | 7.8912 GBP | |||
5p ordinary | Â SWAP | Long | 7,760 | 7.8920 GBP | |||
5p ordinary | Â SWAP | Long | 9,966 | 7.8870 GBP | |||
5p ordinary | Â SWAP | Long | 10,449 | 7.8942 GBP | |||
5p ordinary | Â SWAP | Long | 16,450 | 7.8913 GBP | |||
5p ordinary | Â SWAP | Long | 37,679 | 7.8901 GBP | |||
5p ordinary | Â SWAP | Long | 68,017 | 7.8906 GBP | |||
5p ordinary | Â SWAP | Short | 590 | 7.8883 GBP | |||
5p ordinary | Â SWAP | Short | 676 | 7.8967 GBP | |||
5p ordinary | Â SWAP | Short | 1,673 | 7.8938 GBP | |||
5p ordinary | Â SWAP | Short | 2,434 | 7.8964 GBP | |||
5p ordinary | Â SWAP | Short | 14,335 | 7.8884 GBP | |||
5p ordinary | Â CFD | Short | 15,786 | 7.8957 GBP | |||
5p ordinary | Â SWAP | Short | 17,509 | 7.8939 GBP | |||
5p ordinary | Â SWAP | Short | 23,335 | 7.8918 GBP | |||
5p ordinary | Â SWAP | Short | 35,509 | 7.8958 GBP | |||
5p ordinary | Â SWAP | Short | 104,476 | 7.8924 GBP | |||
5p ordinary | Â SWAP | Short | 200,000 | 7.9019 GBP |
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(c) | Stock-settled derivative transactions (including options) | Â | |||||
(i) | Writing, selling, purchasing or varying | Â | |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price | date | money | |
relevant | selling, | securities | per unit | paid/ | |||
security | varying etc | to which | received | ||||
option | per unit | ||||||
relates | |||||||
(ii) | Exercising | Â | |||||
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | securities | unit | |||||
(d) | Other dealings (including subscribing for new securities) | Â | |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | applicable) | ||||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | Â | |||||
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: | |||||||
NONE | |||||||
(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 of future acquisition or disposal of any relevant securities to which | |||||||
any derivative is referenced: | |||||||
NONE | |||||||
(c) | Attachments | Â | |||||
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 5 Jul 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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