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: |
13 May 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: |
55,330,647 |
7.07% |
249,343 |
0.03% |
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(2) |
Cash-settled derivatives: |
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101,727 |
0.01% |
44,748,656 |
5.72% |
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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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55,432,374 |
7.08% |
44,997,999 |
5.75% |
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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 |
16 |
7.7400 GBP |
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5p ordinary |
Purchase |
189 |
7.7360 GBP |
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5p ordinary |
Purchase |
363 |
7.7320 GBP |
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5p ordinary |
Purchase |
550 |
7.7340 GBP |
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5p ordinary |
Purchase |
643 |
7.7397 GBP |
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5p ordinary |
Purchase |
738 |
7.7316 GBP |
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5p ordinary |
Purchase |
880 |
7.7512 GBP |
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5p ordinary |
Purchase |
1,646 |
7.7523 GBP |
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5p ordinary |
Purchase |
1,707 |
7.7454 GBP |
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5p ordinary |
Purchase |
1,783 |
7.7327 GBP |
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5p ordinary |
Purchase |
2,287 |
7.7349 GBP |
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5p ordinary |
Purchase |
3,672 |
7.7401 GBP |
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5p ordinary |
Purchase |
4,440 |
7.7384 GBP |
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5p ordinary |
Purchase |
6,508 |
7.7513 GBP |
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5p ordinary |
Purchase |
8,089 |
7.7280 GBP |
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5p ordinary |
Purchase |
9,782 |
7.7564 GBP |
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5p ordinary |
Purchase |
10,531 |
7.7380 GBP |
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5p ordinary |
Purchase |
28,021 |
7.7283 GBP |
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5p ordinary |
Purchase |
47,217 |
7.7336 GBP |
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5p ordinary |
Purchase |
158,305 |
7.7489 GBP |
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5p ordinary |
Sale |
25 |
7.7684 GBP |
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5p ordinary |
Sale |
189 |
7.7360 GBP |
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5p ordinary |
Sale |
226 |
7.7468 GBP |
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5p ordinary |
Sale |
239 |
7.7387 GBP |
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5p ordinary |
Sale |
363 |
7.7320 GBP |
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5p ordinary |
Sale |
550 |
7.7340 GBP |
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5p ordinary |
Sale |
842 |
7.7272 GBP |
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5p ordinary |
Sale |
1,027 |
7.7361 GBP |
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5p ordinary |
Sale |
1,049 |
7.7367 GBP |
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5p ordinary |
Sale |
1,114 |
7.7448 GBP |
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5p ordinary |
Sale |
1,206 |
7.7253 GBP |
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5p ordinary |
Sale |
1,489 |
7.7402 GBP |
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5p ordinary |
Sale |
1,633 |
7.7335 GBP |
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5p ordinary |
Sale |
1,706 |
7.7627 GBP |
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5p ordinary |
Sale |
2,668 |
7.7467 GBP |
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5p ordinary |
Sale |
6,543 |
7.7286 GBP |
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5p ordinary |
Sale |
11,210 |
7.7415 GBP |
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5p ordinary |
Sale |
12,659 |
7.7285 GBP |
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5p ordinary |
Sale |
13,227 |
7.7293 GBP |
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5p ordinary |
Sale |
15,749 |
7.7280 GBP |
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5p ordinary |
Sale |
34,257 |
7.7355 GBP |
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5p ordinary |
Sale |
36,419 |
7.7270 GBP |
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5p ordinary |
Sale |
37,647 |
7.7264 GBP |
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5p ordinary |
Sale |
54,969 |
7.7372 GBP |
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5p ordinary |
Sale |
58,000 |
7.7401 GBP |
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5p ordinary |
Sale |
61,094 |
7.7297 GBP |
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5p ordinary |
Sale |
62,325 |
7.7362 GBP |
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5p ordinary |
Sale |
81,430 |
7.7268 GBP |
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5p ordinary |
Sale |
449,762 |
7.7269 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 |
15 |
7.7316 GBP |
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5p ordinary |
SWAP |
Long |
25 |
7.7682 GBP |
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5p ordinary |
SWAP |
Long |
84 |
7.7720 GBP |
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5p ordinary |
SWAP |
Long |
95 |
7.7360 GBP |
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5p ordinary |
SWAP |
Long |
126 |
7.7339 GBP |
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5p ordinary |
SWAP |
Long |
130 |
7.7557 GBP |
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5p ordinary |
SWAP |
Long |
226 |
7.7440 GBP |
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5p ordinary |
CFD |
Long |
706 |
7.7789 GBP |
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5p ordinary |
SWAP |
Long |
1,128 |
7.7306 GBP |
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5p ordinary |
SWAP |
Long |
1,206 |
7.7253 GBP |
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5p ordinary |
CFD |
Long |
1,633 |
7.7335 GBP |
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5p ordinary |
SWAP |
Long |
1,706 |
7.7627 GBP |
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5p ordinary |
SWAP |
Long |
6,190 |
7.7438 GBP |
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5p ordinary |
SWAP |
Long |
10,492 |
7.7392 GBP |
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5p ordinary |
SWAP |
Long |
10,600 |
7.7296 GBP |
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5p ordinary |
SWAP |
Long |
13,227 |
7.7293 GBP |
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5p ordinary |
SWAP |
Long |
21,012 |
7.7323 GBP |
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5p ordinary |
SWAP |
Long |
36,419 |
7.7270 GBP |
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5p ordinary |
SWAP |
Long |
37,647 |
7.7264 GBP |
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5p ordinary |
SWAP |
Long |
54,969 |
7.7372 GBP |
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5p ordinary |
SWAP |
Long |
58,000 |
7.7401 GBP |
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5p ordinary |
SWAP |
Long |
61,094 |
7.7297 GBP |
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5p ordinary |
SWAP |
Long |
62,325 |
7.7362 GBP |
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5p ordinary |
SWAP |
Long |
81,430 |
7.7268 GBP |
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5p ordinary |
SWAP |
Long |
449,762 |
7.7269 GBP |
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5p ordinary |
SWAP |
Short |
36 |
7.7266 GBP |
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5p ordinary |
SWAP |
Short |
880 |
7.7512 GBP |
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5p ordinary |
SWAP |
Short |
1,102 |
7.7336 GBP |
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5p ordinary |
SWAP |
Short |
2,954 |
7.7566 GBP |
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5p ordinary |
SWAP |
Short |
4,440 |
7.7384 GBP |
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5p ordinary |
SWAP |
Short |
9,684 |
7.7514 GBP |
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5p ordinary |
SWAP |
Short |
9,782 |
7.7564 GBP |
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5p ordinary |
SWAP |
Short |
10,531 |
7.7380 GBP |
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5p ordinary |
CFD |
Short |
19,996 |
7.7357 GBP |
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5p ordinary |
SWAP |
Short |
26,288 |
7.7280 GBP |
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5p ordinary |
SWAP |
Short |
158,305 |
7.7488 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: |
16 May 2022 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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