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: | Â | Barclays PLC. | ||||
(b) | Owner or controller of interest and short | Â | |||||
 | 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 | Â | |||||
 | 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 | Â | Â | |||
 | disclosures in respect of any other party to the offer? |  |  | ||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(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 | ||||||
 | Interests | Short Positions | |||||
 | Number | (%) | Number | (%) | |||
(1) | Relevant securities owned | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 55,567,931 | 7.10% | 680,147 | 0.09% |
(2) | Cash-settled derivatives: | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 528,749 | 0.07% | 52,618,368 | 6.72% |
(3) | Stock-settled derivatives (including options) | Â | Â | Â | Â | ||
 | and agreements to purchase/sell: |  |  | 0 | 0.00% | 0 | 0.00% |
 |  |  |  |  |  |  |  |
 | TOTAL: |  |  | 56,096,680 | 7.17% | 53,298,515 | 6.81% |
(b) | Rights to subscribe for new securities (including directors and other executive | Â | |||||
 | options) |  |  |  |  |  |  |
Class of relevant security in relation to | Â | Â | Â | Â | |||
which subscription right exists | Â | Â | Â | Â | |||
Details, including nature of the rights | Â | Â | Â | Â | |||
concerned and relevant percentages: | Â | Â | Â | Â | |||
3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales | Â | Â | Â | Â | Â | |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | Â | securities | Â | ||||
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 | ||||
 |  |  |  |  |  |  |  |
(b) | Cash-settled derivative transactions | Â | |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | Â | reference | unit | |||
security | Â | Â | securities | Â | |||
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 | |||
 |  |  |  |  |  |  |  |
(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 | Â | date | money |
relevant | Â | selling, | securities | per unit | Â | Â | paid/ |
security | Â | varying etc | to which | Â | Â | Â | received |
 |  |  | option |  |  |  | per unit |
 |  |  | relates |  |  |  |  |
 |  |  |  |  |  |  |  |
 |  |  |  |  |  |  |  |
(ii) | Exercising | Â | Â | Â | Â | Â | Â |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | Â | Â | securities | unit | |||
 |  |  |  |  | |||
 |  |  |  |  |  |  |  |
(d) | Other dealings (including subscribing for new securities) | Â | |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | Â | Â | applicable) | ||||
 |  |  |  | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | Â | |||||
Details of any indemnity or option arrangement, or any agreement or understanding, | Â | Â | |||||
formal or informal, relating to relevant securities which may be an inducement to deal | Â | Â | |||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party | Â | ||||||
to the offer or any person acting in concert with a party to the offer: | Â | Â | Â | ||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | Â | |||||
Details of any agreement, arrangement or understanding, formal or informal, between | Â | Â | |||||
the person making the disclosure and any other person relating to: | Â | Â | |||||
(i) the voting rights of any relevant securities under any option; or | Â | Â | Â | ||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which | Â | Â | |||||
any derivative is referenced: | Â | Â | Â | Â | Â | Â | |
NONE | |||||||
(c) | Attachments | Â | Â | Â | Â | Â | Â |
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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