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: |
04 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: |
60,378,083 |
7.71% |
4,229,153 |
0.54% |
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(2) |
Cash-settled derivatives: |
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59,727 |
0.01% |
46,862,107 |
5.99% |
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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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60,437,810 |
7.72% |
51,091,260 |
6.53% |
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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 |
349 |
7.8900 GBP |
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5p ordinary |
Purchase |
881 |
7.8940 GBP |
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5p ordinary |
Purchase |
918 |
7.8930 GBP |
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5p ordinary |
Purchase |
973 |
7.8960 GBP |
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5p ordinary |
Purchase |
1,017 |
7.8980 GBP |
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5p ordinary |
Purchase |
1,491 |
7.8938 GBP |
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5p ordinary |
Purchase |
1,792 |
7.8949 GBP |
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5p ordinary |
Purchase |
2,018 |
7.9000 GBP |
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5p ordinary |
Purchase |
2,349 |
7.8946 GBP |
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5p ordinary |
Purchase |
2,714 |
7.8880 GBP |
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5p ordinary |
Purchase |
3,236 |
7.8950 GBP |
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5p ordinary |
Purchase |
3,813 |
7.8944 GBP |
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5p ordinary |
Purchase |
9,665 |
7.8881 GBP |
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5p ordinary |
Purchase |
35,509 |
7.8958 GBP |
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5p ordinary |
Purchase |
58,615 |
7.8916 GBP |
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5p ordinary |
Purchase |
104,476 |
7.8924 GBP |
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5p ordinary |
Purchase |
200,000 |
7.9019 GBP |
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5p ordinary |
Sale |
349 |
7.8900 GBP |
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5p ordinary |
Sale |
693 |
7.8940 GBP |
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5p ordinary |
Sale |
809 |
7.9040 GBP |
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5p ordinary |
Sale |
992 |
7.8903 GBP |
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5p ordinary |
Sale |
1,004 |
7.8902 GBP |
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5p ordinary |
Sale |
1,017 |
7.8980 GBP |
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5p ordinary |
Sale |
1,255 |
7.8907 GBP |
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5p ordinary |
Sale |
1,575 |
7.8927 GBP |
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5p ordinary |
Sale |
1,736 |
7.8981 GBP |
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5p ordinary |
Sale |
2,000 |
7.8933 GBP |
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5p ordinary |
Sale |
2,581 |
7.8960 GBP |
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5p ordinary |
Sale |
2,700 |
7.8977 GBP |
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5p ordinary |
Sale |
3,065 |
7.8955 GBP |
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5p ordinary |
Sale |
3,776 |
7.8951 GBP |
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5p ordinary |
Sale |
4,350 |
7.8959 GBP |
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5p ordinary |
Sale |
5,751 |
7.8920 GBP |
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5p ordinary |
Sale |
8,710 |
7.8929 GBP |
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5p ordinary |
Sale |
10,575 |
7.8880 GBP |
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5p ordinary |
Sale |
12,396 |
7.8956 GBP |
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5p ordinary |
Sale |
17,463 |
7.8925 GBP |
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5p ordinary |
Sale |
21,296 |
7.8913 GBP |
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5p ordinary |
Sale |
26,423 |
7.8962 GBP |
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5p ordinary |
Sale |
98,895 |
7.8897 GBP |
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5p ordinary |
Sale |
2,000,000 |
7.9060 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 |
658 |
7.8939 GBP |
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5p ordinary |
SWAP |
Long |
809 |
7.9040 GBP |
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5p ordinary |
SWAP |
Long |
909 |
7.8940 GBP |
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5p ordinary |
SWAP |
Long |
1,891 |
7.8926 GBP |
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5p ordinary |
SWAP |
Long |
2,000 |
7.8933 GBP |
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5p ordinary |
CFD |
Long |
2,464 |
7.8889 GBP |
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5p ordinary |
SWAP |
Long |
2,783 |
7.8967 GBP |
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5p ordinary |
SWAP |
Long |
3,239 |
7.8965 GBP |
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5p ordinary |
SWAP |
Long |
3,411 |
7.8943 GBP |
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5p ordinary |
SWAP |
Long |
4,069 |
7.8912 GBP |
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5p ordinary |
SWAP |
Long |
7,760 |
7.8920 GBP |
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5p ordinary |
SWAP |
Long |
9,966 |
7.8870 GBP |
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5p ordinary |
SWAP |
Long |
10,449 |
7.8942 GBP |
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5p ordinary |
SWAP |
Long |
16,450 |
7.8913 GBP |
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5p ordinary |
SWAP |
Long |
37,679 |
7.8901 GBP |
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5p ordinary |
SWAP |
Long |
68,017 |
7.8906 GBP |
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5p ordinary |
SWAP |
Short |
590 |
7.8883 GBP |
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5p ordinary |
SWAP |
Short |
676 |
7.8967 GBP |
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5p ordinary |
SWAP |
Short |
1,673 |
7.8938 GBP |
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5p ordinary |
SWAP |
Short |
2,434 |
7.8964 GBP |
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5p ordinary |
SWAP |
Short |
14,335 |
7.8884 GBP |
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5p ordinary |
CFD |
Short |
15,786 |
7.8957 GBP |
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5p ordinary |
SWAP |
Short |
17,509 |
7.8939 GBP |
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5p ordinary |
SWAP |
Short |
23,335 |
7.8918 GBP |
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5p ordinary |
SWAP |
Short |
35,509 |
7.8958 GBP |
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5p ordinary |
SWAP |
Short |
104,476 |
7.8924 GBP |
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5p ordinary |
SWAP |
Short |
200,000 |
7.9019 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: |
5 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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