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: |
|
|
Barclays PLC. |
|||||||||||||||||
|
|
|
|
|
|||||||||||||||||
(b) |
Owner or controller of interest and short |
|
|||||||||||||||||||
|
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 |
|
|||||||||||||||||||
|
offeror/offeree, state this and specify identity of |
||||||||||||||||||||
|
offeror/offeree: |
|
|
||||||||||||||||||
(e) |
Date position held/dealing undertaken: |
12 May 2022 |
|||||||||||||||||||
(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
|
|
|||||||||||||||||
|
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 |
||||||||||||||||||||
|
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 |
|
|
|
|
||||||||||||||||
|
and/or controlled: |
55,996,775 |
7.15% |
253,221 |
0.03% |
||||||||||||||||
|
|
|
|
|
|
|
|||||||||||||||
(2) |
Cash-settled derivatives: |
|
|
|
|
||||||||||||||||
|
|
|
101,727 |
0.01% |
45,255,618 |
5.78% |
|||||||||||||||
|
|
|
|
|
|
|
|||||||||||||||
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||||||||||||||||
|
and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
||||||||||||||||
|
|
|
|
|
|
|
|||||||||||||||
|
|
|
|
|
|
||||||||||||||||
|
TOTAL: |
|
56,098,502 |
7.17% |
45,508,839 |
5.81% |
|||||||||||||||
|
|
|
|
|
|
|
|||||||||||||||
(b) |
Rights to subscribe for new securities (including directors and other executive |
|
|||||||||||||||||||
|
options) |
|
|
|
|
|
|
|
|||||||||||||
Class of relevant security in relation to |
|
|
|||||||||||||||||||
which subscription right exists |
|
|
|||||||||||||||||||
Details, including nature of the rights |
|
|
|||||||||||||||||||
concerned and relevant percentages: |
|
||||||||||||||||||||
3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
|||||
(a) |
Purchases and sales |
|
|
|
||
Class of relevant |
|
Purchase/sale |
|
Number of |
Price per unit |
|
security |
|
|
|
securities |
|
|
5p ordinary |
Purchase |
403 |
7.7280 GBP |
|||
5p ordinary |
Purchase |
784 |
7.7289 GBP |
|||
5p ordinary |
Purchase |
785 |
7.7286 GBP |
|||
5p ordinary |
Purchase |
1,027 |
7.7242 GBP |
|||
5p ordinary |
Purchase |
1,050 |
7.7304 GBP |
|||
5p ordinary |
Purchase |
1,451 |
7.7282 GBP |
|||
5p ordinary |
Purchase |
2,138 |
7.7260 GBP |
|||
5p ordinary |
Purchase |
3,047 |
7.7300 GBP |
|||
5p ordinary |
Purchase |
4,160 |
7.7259 GBP |
|||
5p ordinary |
Purchase |
4,777 |
7.7240 GBP |
|||
5p ordinary |
Purchase |
5,596 |
7.7268 GBP |
|||
5p ordinary |
Purchase |
8,229 |
7.7287 GBP |
|||
5p ordinary |
Purchase |
14,012 |
7.7250 GBP |
|||
5p ordinary |
Purchase |
15,551 |
7.7247 GBP |
|||
5p ordinary |
Purchase |
27,216 |
7.7308 GBP |
|||
5p ordinary |
Purchase |
47,926 |
7.7256 GBP |
|||
5p ordinary |
Sale |
702 |
7.7260 GBP |
|||
5p ordinary |
Sale |
785 |
7.7286 GBP |
|||
5p ordinary |
Sale |
842 |
7.7300 GBP |
|||
5p ordinary |
Sale |
1,813 |
7.7280 GBP |
|||
5p ordinary |
Sale |
2,287 |
7.7322 GBP |
|||
5p ordinary |
Sale |
4,777 |
7.7240 GBP |
|||
5p ordinary |
Sale |
5,272 |
7.7325 GBP |
|||
5p ordinary |
Sale |
5,600 |
7.7237 GBP |
|||
5p ordinary |
Sale |
5,987 |
7.7274 GBP |
|||
5p ordinary |
Sale |
6,091 |
7.7242 GBP |
|||
5p ordinary |
Sale |
11,409 |
7.7154 GBP |
|||
5p ordinary |
Sale |
16,266 |
7.7305 GBP |
|||
5p ordinary |
Sale |
29,712 |
7.7236 GBP |
|||
5p ordinary |
Sale |
90,158 |
7.7301 GBP |
|||
5p ordinary |
Sale |
100,000 |
7.7255 GBP |
|||
5p ordinary |
Sale |
530,000 |
7.7271 GBP |
(b) |
Cash-settled derivative transactions |
|
|||||
Class of |
|
Product |
|
Nature of dealing |
|
Number of |
Price per |
relevant |
|
description |
|
|
|
reference |
unit |
security |
|
|
|
|
|
securities |
|
5p ordinary |
SWAP |
Long |
1,947 |
7.7281 GBP |
|||
5p ordinary |
SWAP |
Long |
2,599 |
7.7277 GBP |
|||
5p ordinary |
SWAP |
Long |
5,600 |
7.7237 GBP |
|||
5p ordinary |
SWAP |
Long |
6,091 |
7.7242 GBP |
|||
5p ordinary |
CFD |
Long |
9,662 |
7.7269 GBP |
|||
5p ordinary |
SWAP |
Long |
23,407 |
7.7287 GBP |
|||
5p ordinary |
SWAP |
Long |
39,772 |
7.7350 GBP |
|||
5p ordinary |
SWAP |
Long |
45,940 |
7.7274 GBP |
|||
5p ordinary |
SWAP |
Long |
100,000 |
7.7255 GBP |
|||
5p ordinary |
SWAP |
Long |
530,000 |
7.7271 GBP |
|||
5p ordinary |
SWAP |
Short |
68 |
7.7320 GBP |
|||
5p ordinary |
SWAP |
Short |
119 |
7.7220 GBP |
|||
5p ordinary |
SWAP |
Short |
201 |
7.7251 GBP |
|||
5p ordinary |
SWAP |
Short |
260 |
7.7284 GBP |
|||
5p ordinary |
SWAP |
Short |
324 |
7.7249 GBP |
|||
5p ordinary |
SWAP |
Short |
425 |
7.7326 GBP |
|||
5p ordinary |
SWAP |
Short |
2,096 |
7.7286 GBP |
|||
5p ordinary |
SWAP |
Short |
2,402 |
7.7240 GBP |
|||
5p ordinary |
SWAP |
Short |
2,629 |
7.7248 GBP |
|||
5p ordinary |
SWAP |
Short |
3,499 |
7.7358 GBP |
|||
5p ordinary |
SWAP |
Short |
4,550 |
7.7268 GBP |
|||
5p ordinary |
SWAP |
Short |
8,229 |
7.7287 GBP |
|||
5p ordinary |
SWAP |
Short |
15,551 |
7.7247 GBP |
|||
5p ordinary |
CFD |
Short |
20,926 |
7.7324 GBP |
|||
5p ordinary |
SWAP |
Short |
21,247 |
7.7267 GBP |
|||
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions (including options) |
||||||
(i) |
Writing, selling, purchasing or varying |
||||||
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
of |
description |
purchasing, |
of |
price |
|
date |
money |
relevant |
|
selling, |
securities |
per unit |
|
|
paid/ |
security |
|
varying etc |
to which |
|
|
|
received |
|
|
|
option |
|
|
|
per unit |
|
|
|
relates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) |
Exercising |
|
|
|
|
||
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
security |
|
|
|
securities |
unit |
||
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
(d) |
Other dealings (including subscribing for new securities) |
||||||
Class of relevant |
Nature of Dealings |
|
Details |
Price per unit (if |
|
||
security |
|
|
|
applicable) |
|
||
|
|
|
|
||||
4. |
OTHER INFORMATION |
||||||
(a) |
Indemnity and other dealings arrangements |
||||||
Details of any indemnity or option arrangement, or any agreement or understanding, |
|||||||
formal or informal, relating to relevant securities which may be an inducement to deal |
|||||||
or refrain from dealing entered into by the person making the disclosure and any party |
|||||||
to the offer or any person acting in concert with a party to the offer: |
|||||||
NONE |
|||||||
(b) |
Agreements, arrangements or understandings relating to options or derivatives |
||||||
Details of any agreement, arrangement or understanding, formal or informal, between |
|||||||
the person making the disclosure and any other person relating to: |
|||||||
(i) the voting rights of any relevant securities under any option; or |
|||||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
|||||||
any derivative is referenced: |
|
|
|
||||
NONE |
|||||||
(c) |
Attachments |
|
|
|
|||
Is a Supplemental Form 8 (Open Positions) attached? |
NO |
||||||
Date of disclosure: |
13 May 2022 |
|
|
|
|||
Contact name: |
Large Holdings Regulatory Operations |
||||||
Telephone number: |
020 3134 7213 |
|
|