FORM 8.3 |
Amendment to Sale |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
MEGGITT PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
06 July 2022 |
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(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 |
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(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 |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
55,569,787 |
7.10% |
233,430 |
0.03% |
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(2) |
Cash-settled derivatives: |
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59,727 |
0.01% |
46,268,939 |
5.91% |
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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: |
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55,629,514 |
7.11% |
46,502,369 |
5.94% |
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(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 PERSON MAKING THE DISCLOSURE |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
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Number of |
Price per unit |
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security |
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securities |
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5p ordinary |
Purchase |
126 |
7.8380 GBP |
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5p ordinary |
Purchase |
295 |
7.8660 GBP |
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5p ordinary |
Purchase |
318 |
7.8680 GBP |
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5p ordinary |
Purchase |
364 |
7.8480 GBP |
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5p ordinary |
Purchase |
385 |
7.8390 GBP |
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5p ordinary |
Purchase |
404 |
7.8630 GBP |
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5p ordinary |
Purchase |
548 |
7.8720 GBP |
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5p ordinary |
Purchase |
608 |
7.8640 GBP |
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5p ordinary |
Purchase |
813 |
7.8479 GBP |
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5p ordinary |
Purchase |
882 |
7.8870 GBP |
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5p ordinary |
Purchase |
886 |
7.8532 GBP |
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5p ordinary |
Purchase |
906 |
7.8492 GBP |
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5p ordinary |
Purchase |
1,362 |
7.8651 GBP |
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5p ordinary |
Purchase |
1,375 |
7.8420 GBP |
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5p ordinary |
Purchase |
1,790 |
7.8400 GBP |
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5p ordinary |
Purchase |
1,976 |
7.8587 GBP |
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5p ordinary |
Purchase |
2,140 |
7.8471 GBP |
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5p ordinary |
Purchase |
2,236 |
7.8500 GBP |
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5p ordinary |
Purchase |
2,369 |
7.8687 GBP |
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5p ordinary |
Purchase |
2,457 |
7.8428 GBP |
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5p ordinary |
Purchase |
3,179 |
7.8485 GBP |
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5p ordinary |
Purchase |
3,516 |
7.8490 GBP |
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5p ordinary |
Purchase |
4,308 |
7.8392 GBP |
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5p ordinary |
Purchase |
4,425 |
7.8783 GBP |
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5p ordinary |
Purchase |
6,600 |
7.8882 GBP |
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5p ordinary |
Purchase |
7,695 |
7.8469 GBP |
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5p ordinary |
Purchase |
14,181 |
7.8446 GBP |
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5p ordinary |
Purchase |
20,000 |
7.8600 GBP |
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5p ordinary |
Purchase |
33,576 |
7.8641 GBP |
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5p ordinary |
Purchase |
34,925 |
7.8670 GBP |
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5p ordinary |
Purchase |
40,627 |
7.8662 GBP |
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5p ordinary |
Purchase |
64,762 |
7.8502 GBP |
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5p ordinary |
Purchase |
105,678 |
7.8407 GBP |
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5p ordinary |
Purchase |
136,488 |
7.8538 GBP |
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5p ordinary |
Sale |
118 |
7.8625 GBP |
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5p ordinary |
Sale |
318 |
7.8680 GBP |
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5p ordinary |
Sale |
364 |
7.8480 GBP |
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5p ordinary |
Sale |
385 |
7.8390 GBP |
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5p ordinary |
Sale |
404 |
7.8630 GBP |
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5p ordinary |
Sale |
457 |
7.8420 GBP |
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5p ordinary |
Sale |
460 |
7.8618 GBP |
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5p ordinary |
Sale |
567 |
7.8720 GBP |
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5p ordinary |
Sale |
719 |
7.8603 GBP |
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5p ordinary |
Sale |
729 |
7.8555 GBP |
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5p ordinary |
Sale |
906 |
7.8500 GBP |
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5p ordinary |
Sale |
1,060 |
7.8640 GBP |
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5p ordinary |
Sale |
1,238 |
7.8668 GBP |
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5p ordinary |
Sale |
1,924 |
7.8609 GBP |
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5p ordinary |
Sale |
1,946 |
7.8669 GBP |
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5p ordinary |
Sale |
1,956 |
7.8481 GBP |
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5p ordinary |
Sale |
2,019 |
7.8600 GBP |
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5p ordinary |
Sale |
2,483 |
7.8482 GBP |
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5p ordinary |
Sale |
2,484 |
7.8661 GBP |
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5p ordinary |
Sale |
2,728 |
7.8381 GBP |
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5p ordinary |
Sale |
2,761 |
7.8419 GBP |
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5p ordinary |
Sale |
2,851 |
7.8497 GBP |
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5p ordinary |
Sale |
3,100 |
7.8650 GBP |
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5p ordinary |
Sale |
3,121 |
7.8470 GBP |
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5p ordinary |
Sale |
4,100 |
7.8496 GBP |
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5p ordinary |
Sale |
4,368 |
7.8562 GBP |
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5p ordinary |
Sale |
4,827 |
7.8638 GBP |
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5p ordinary |
Sale |
4,990 |
7.8493 GBP |
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5p ordinary |
Sale |
6,175 |
7.8657 GBP |
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5p ordinary |
Sale |
6,480 |
7.8672 GBP |
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5p ordinary |
Sale |
7,618 |
7.8583 GBP |
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5p ordinary |
Sale |
9,088 |
7.8520 GBP |
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5p ordinary |
Sale |
16,667 |
7.8660 GBP |
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5p ordinary |
Sale |
20,183 |
7.8418 GBP |
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5p ordinary |
Sale |
25,110 |
7.8427 GBP |
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5p ordinary |
Sale |
36,181 |
7.8495 GBP |
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5p ordinary |
Sale |
42,500 |
7.8685 GBP |
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5p ordinary |
Sale |
45,542 |
7.8397 GBP |
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5p ordinary |
Sale |
50,621 |
7.8400 GBP |
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5p ordinary |
Sale |
57,332 |
7.8491 GBP |
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5p ordinary |
Sale |
85,934 |
7.8561 GBP |
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5p ordinary |
Sale |
98,439 |
7.8751 GBP |
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5p ordinary |
Sale |
106,992 |
7.8350 GBP |
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5p ordinary |
Sale |
150,000 |
7.8469 GBP |
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5p ordinary |
Sale |
161,683 |
7.8741 GBP |
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5p ordinary |
Sale |
178,918 |
7.8830 GBP |
(b) |
Cash-settled derivative transactions |
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Class of |
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Product |
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Nature of dealing |
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Number of |
Price per |
relevant |
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description |
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reference |
unit |
security |
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securities |
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5p ordinary |
SWAP |
Long |
457 |
7.8420 GBP |
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5p ordinary |
SWAP |
Long |
816 |
7.8494 GBP |
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5p ordinary |
CFD |
Long |
851 |
7.8309 GBP |
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5p ordinary |
SWAP |
Long |
1,392 |
7.8421 GBP |
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5p ordinary |
SWAP |
Long |
2,177 |
7.8430 GBP |
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5p ordinary |
SWAP |
Long |
2,426 |
7.8517 GBP |
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5p ordinary |
SWAP |
Long |
2,611 |
7.8764 GBP |
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5p ordinary |
SWAP |
Long |
2,728 |
7.8381 GBP |
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5p ordinary |
SWAP |
Long |
3,004 |
7.8531 GBP |
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5p ordinary |
SWAP |
Long |
4,100 |
7.8496 GBP |
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5p ordinary |
SWAP |
Long |
4,998 |
7.8461 GBP |
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5p ordinary |
SWAP |
Long |
5,657 |
7.8469 GBP |
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5p ordinary |
SWAP |
Long |
17,039 |
7.8481 GBP |
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5p ordinary |
SWAP |
Long |
20,183 |
7.8418 GBP |
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5p ordinary |
SWAP |
Long |
25,110 |
7.8426 GBP |
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5p ordinary |
SWAP |
Long |
25,165 |
7.8500 GBP |
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5p ordinary |
SWAP |
Long |
45,542 |
7.8397 GBP |
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5p ordinary |
SWAP |
Long |
54,269 |
7.8475 GBP |
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5p ordinary |
SWAP |
Long |
85,934 |
7.8561 GBP |
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5p ordinary |
SWAP |
Long |
98,439 |
7.8751 GBP |
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5p ordinary |
SWAP |
Long |
106,992 |
7.8350 GBP |
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5p ordinary |
SWAP |
Long |
161,683 |
7.8741 GBP |
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5p ordinary |
SWAP |
Long |
178,918 |
7.8830 GBP |
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5p ordinary |
SWAP |
Short |
405 |
7.8786 GBP |
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5p ordinary |
SWAP |
Short |
478 |
7.8462 GBP |
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5p ordinary |
SWAP |
Short |
1,498 |
7.8627 GBP |
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5p ordinary |
SWAP |
Short |
2,328 |
7.8610 GBP |
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5p ordinary |
SWAP |
Short |
6,600 |
7.8882 GBP |
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5p ordinary |
SWAP |
Short |
33,576 |
7.8641 GBP |
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5p ordinary |
SWAP |
Short |
46,464 |
7.8400 GBP |
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5p ordinary |
SWAP |
Short |
46,904 |
7.8658 GBP |
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5p ordinary |
CFD |
Short |
54,900 |
7.8585 GBP |
(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 |
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date |
money |
relevant |
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selling, |
securities |
per unit |
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paid/ |
security |
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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 |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
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Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(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 person 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 |
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(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 |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
8 Jul 2022 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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