FORM 8.3 |
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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: |
09 March 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: |
44,677,444 |
5.71% |
3,861,787 |
0.49% |
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(2) |
Cash-settled derivatives: |
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736,727 |
0.09% |
34,029,320 |
4.35% |
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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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45,414,171 |
5.81% |
37,891,107 |
4.85% |
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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: |
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 |
31 |
7.5000 GBP |
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5p ordinary |
Purchase |
121 |
7.5050 GBP |
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5p ordinary |
Purchase |
369 |
7.5190 GBP |
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5p ordinary |
Purchase |
371 |
7.5250 GBP |
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5p ordinary |
Purchase |
372 |
7.5110 GBP |
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5p ordinary |
Purchase |
573 |
7.5229 GBP |
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5p ordinary |
Purchase |
584 |
7.5171 GBP |
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5p ordinary |
Purchase |
788 |
7.4768 GBP |
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5p ordinary |
Purchase |
801 |
7.5222 GBP |
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5p ordinary |
Purchase |
1,146 |
7.5200 GBP |
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5p ordinary |
Purchase |
1,163 |
7.5123 GBP |
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5p ordinary |
Purchase |
1,192 |
7.5269 GBP |
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5p ordinary |
Purchase |
2,118 |
7.5112 GBP |
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5p ordinary |
Purchase |
2,199 |
7.5014 GBP |
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5p ordinary |
Purchase |
2,308 |
7.4846 GBP |
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5p ordinary |
Purchase |
2,346 |
7.4973 GBP |
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5p ordinary |
Purchase |
3,456 |
7.5300 GBP |
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5p ordinary |
Purchase |
4,573 |
7.5068 GBP |
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5p ordinary |
Purchase |
6,591 |
7.5124 GBP |
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5p ordinary |
Purchase |
7,065 |
7.5294 GBP |
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5p ordinary |
Purchase |
10,476 |
7.5400 GBP |
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5p ordinary |
Purchase |
30,000 |
7.4449 GBP |
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5p ordinary |
Purchase |
50,000 |
7.4540 GBP |
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5p ordinary |
Purchase |
66,662 |
7.5042 GBP |
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5p ordinary |
Purchase |
75,000 |
7.4402 GBP |
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5p ordinary |
Sale |
333 |
7.5151 GBP |
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5p ordinary |
Sale |
411 |
7.5150 GBP |
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5p ordinary |
Sale |
431 |
7.5220 GBP |
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5p ordinary |
Sale |
720 |
7.5200 GBP |
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5p ordinary |
Sale |
1,633 |
7.5135 GBP |
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5p ordinary |
Sale |
2,167 |
7.5304 GBP |
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5p ordinary |
Sale |
2,172 |
7.5103 GBP |
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5p ordinary |
Sale |
3,205 |
7.5310 GBP |
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5p ordinary |
Sale |
3,965 |
7.5144 GBP |
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5p ordinary |
Sale |
4,004 |
7.5137 GBP |
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5p ordinary |
Sale |
19,070 |
7.5379 GBP |
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5p ordinary |
Sale |
22,435 |
7.5300 GBP |
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5p ordinary |
Sale |
60,000 |
7.5213 GBP |
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5p ordinary |
Sale |
76,291 |
7.5375 GBP |
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5p ordinary |
Sale |
126,993 |
7.5132 GBP |
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5p ordinary |
Sale |
175,224 |
7.5400 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 |
212 |
7.5210 GBP |
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5p ordinary |
SWAP |
Long |
431 |
7.5220 GBP |
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5p ordinary |
CFD |
Long |
880 |
7.5193 GBP |
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5p ordinary |
SWAP |
Long |
1,633 |
7.5135 GBP |
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5p ordinary |
SWAP |
Long |
13,404 |
7.5345 GBP |
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5p ordinary |
SWAP |
Long |
19,594 |
7.5159 GBP |
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5p ordinary |
SWAP |
Long |
56,194 |
7.5123 GBP |
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5p ordinary |
SWAP |
Long |
60,000 |
7.5213 GBP |
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5p ordinary |
SWAP |
Long |
60,466 |
7.5131 GBP |
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5p ordinary |
SWAP |
Long |
175,224 |
7.5400 GBP |
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5p ordinary |
CFD |
Short |
880 |
7.4526 GBP |
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5p ordinary |
SWAP |
Short |
1,153 |
7.4748 GBP |
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5p ordinary |
SWAP |
Short |
2,308 |
7.4846 GBP |
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5p ordinary |
SWAP |
Short |
3,173 |
7.5277 GBP |
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5p ordinary |
SWAP |
Short |
4,573 |
7.5068 GBP |
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5p ordinary |
SWAP |
Short |
9,494 |
7.5056 GBP |
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5p ordinary |
SWAP |
Short |
13,995 |
7.5400 GBP |
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5p ordinary |
SWAP |
Short |
14,005 |
7.5223 GBP |
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5p ordinary |
SWAP |
Short |
30,000 |
7.4449 GBP |
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5p ordinary |
SWAP |
Short |
50,000 |
7.4540 GBP |
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5p ordinary |
SWAP |
Short |
52,860 |
7.4968 GBP |
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5p ordinary |
SWAP |
Short |
75,000 |
7.4402 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: |
10 Mar 2022 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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