31 Aug 2022 12:01
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: | 30 Aug 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: |  |  | 58,360,088 | 7.45% | 521,416 | 0.07% |
(2) | Cash-settled derivatives: | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 368,279 | 0.05% | 55,835,948 | 7.13% |
(3) | Stock-settled derivatives (including options) | Â | Â | Â | Â | ||
 | and agreements to purchase/sell: |  |  | 0 | 0.00% | 0 | 0.00% |
 |  |  |  |  |  |  |  |
 | TOTAL: |  |  | 58,728,367 | 7.50% | 56,357,364 | 7.20% |
(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 | 31 | 7.9793 GBP | ||||
5p ordinary | Purchase | 78 | 7.9792 GBP | ||||
5p ordinary | Purchase | 284 | 7.9791 GBP | ||||
5p ordinary | Purchase | 327 | 7.9900 GBP | ||||
5p ordinary | Purchase | 484 | 7.9813 GBP | ||||
5p ordinary | Purchase | 531 | 7.9872 GBP | ||||
5p ordinary | Purchase | 770 | 7.9840 GBP | ||||
5p ordinary | Purchase | 1,230 | 7.9814 GBP | ||||
5p ordinary | Purchase | 1,380 | 7.9810 GBP | ||||
5p ordinary | Purchase | 1,744 | 7.9870 GBP | ||||
5p ordinary | Purchase | 1,754 | 7.9807 GBP | ||||
5p ordinary | Purchase | 1,881 | 7.9831 GBP | ||||
5p ordinary | Purchase | 2,015 | 7.9856 GBP | ||||
5p ordinary | Purchase | 2,400 | 7.9862 GBP | ||||
5p ordinary | Purchase | 2,558 | 7.9857 GBP | ||||
5p ordinary | Purchase | 2,834 | 7.9854 GBP | ||||
5p ordinary | Purchase | 5,092 | 7.9848 GBP | ||||
5p ordinary | Purchase | 6,872 | 8.0029 GBP | ||||
5p ordinary | Purchase | 11,890 | 7.9858 GBP | ||||
5p ordinary | Purchase | 12,643 | 7.9800 GBP | ||||
5p ordinary | Purchase | 14,792 | 7.9806 GBP | ||||
5p ordinary | Purchase | 14,951 | 7.9991 GBP | ||||
5p ordinary | Purchase | 18,219 | 7.9860 GBP | ||||
5p ordinary | Purchase | 59,805 | 7.9959 GBP | ||||
5p ordinary | Sale | 30 | 7.9852 GBP | ||||
5p ordinary | Sale | 235 | 7.9870 GBP | ||||
5p ordinary | Sale | 327 | 7.9900 GBP | ||||
5p ordinary | Sale | 382 | 7.9840 GBP | ||||
5p ordinary | Sale | 400 | 7.9819 GBP | ||||
5p ordinary | Sale | 776 | 7.9820 GBP | ||||
5p ordinary | Sale | 3,628 | 7.9851 GBP | ||||
5p ordinary | Sale | 4,276 | 7.9844 GBP | ||||
5p ordinary | Sale | 4,507 | 7.9800 GBP | ||||
5p ordinary | Sale | 5,528 | 7.9794 GBP | ||||
5p ordinary | Sale | 5,891 | 7.9860 GBP | ||||
5p ordinary | Sale | 9,607 | 7.9822 GBP | ||||
5p ordinary | Sale | 9,804 | 7.9837 GBP | ||||
5p ordinary | Sale | 10,190 | 7.9842 GBP | ||||
5p ordinary | Sale | 22,372 | 7.9854 GBP | ||||
5p ordinary | Sale | 141,793 | 7.9848 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 | 30 | 8.0093 GBP | |||
5p ordinary | SWAP | Long | 400 | 7.9819 GBP | |||
5p ordinary | SWAP | Long | 1,152 | 7.9864 GBP | |||
5p ordinary | CFD | Long | 1,588 | 7.9860 GBP | |||
5p ordinary | SWAP | Long | 3,628 | 7.9851 GBP | |||
5p ordinary | SWAP | Long | 4,276 | 7.9844 GBP | |||
5p ordinary | SWAP | Long | 15,286 | 7.9824 GBP | |||
5p ordinary | SWAP | Long | 16,697 | 7.9842 GBP | |||
5p ordinary | CFD | Long | 20,324 | 7.9844 GBP | |||
5p ordinary | SWAP | Long | 22,372 | 7.9854 GBP | |||
5p ordinary | SWAP | Long | 29,302 | 7.9843 GBP | |||
5p ordinary | SWAP | Long | 35,622 | 7.9828 GBP | |||
5p ordinary | SWAP | Long | 40,453 | 7.9852 GBP | |||
5p ordinary | SWAP | Long | 759,398 | 7.9766 GBP | |||
5p ordinary | SWAP | Short | 388 | 7.9840 GBP | |||
5p ordinary | SWAP | Short | 531 | 7.9872 GBP | |||
5p ordinary | SWAP | Short | 638 | 7.9860 GBP | |||
5p ordinary | SWAP | Short | 870 | 7.9831 GBP | |||
5p ordinary | SWAP | Short | 1,221 | 7.9839 GBP | |||
5p ordinary | SWAP | Short | 1,377 | 7.9855 GBP | |||
5p ordinary | SWAP | Short | 2,400 | 7.9862 GBP | |||
5p ordinary | SWAP | Short | 3,573 | 7.9800 GBP | |||
5p ordinary | SWAP | Short | 7,451 | 8.0016 GBP | |||
5p ordinary | SWAP | Short | 11,890 | 7.9858 GBP | |||
5p ordinary | SWAP | Short | 13,214 | 7.9852 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: | 31 Aug 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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