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") |
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: |
15 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: |
44,992,394 |
5.75% |
3,977,798 |
0.51% |
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(2) |
Cash-settled derivatives: |
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731,727 |
0.09% |
34,529,823 |
4.42% |
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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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45,724,121 |
5.85% |
38,507,621 |
4.92% |
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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 |
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Price per unit |
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security |
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securities |
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5p ordinary |
Purchase |
229 |
7.6035 GBP |
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5p ordinary |
Purchase |
392 |
7.6020 GBP |
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5p ordinary |
Purchase |
580 |
7.5980 GBP |
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5p ordinary |
Purchase |
612 |
7.6170 GBP |
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5p ordinary |
Purchase |
755 |
7.6120 GBP |
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5p ordinary |
Purchase |
820 |
7.6176 GBP |
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5p ordinary |
Purchase |
839 |
7.6180 GBP |
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5p ordinary |
Purchase |
1,148 |
7.6100 GBP |
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5p ordinary |
Purchase |
1,151 |
7.6071 GBP |
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5p ordinary |
Purchase |
1,278 |
7.6191 GBP |
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5p ordinary |
Purchase |
1,372 |
7.6091 GBP |
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5p ordinary |
Purchase |
1,373 |
7.6200 GBP |
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5p ordinary |
Purchase |
1,477 |
7.6183 GBP |
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5p ordinary |
Purchase |
2,757 |
7.6102 GBP |
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5p ordinary |
Purchase |
5,525 |
7.6048 GBP |
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5p ordinary |
Purchase |
6,426 |
7.6237 GBP |
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5p ordinary |
Purchase |
7,061 |
7.5948 GBP |
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5p ordinary |
Purchase |
7,729 |
7.6182 GBP |
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5p ordinary |
Purchase |
7,839 |
7.6087 GBP |
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5p ordinary |
Purchase |
9,329 |
7.6218 GBP |
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5p ordinary |
Purchase |
22,583 |
7.6138 GBP |
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5p ordinary |
Purchase |
38,038 |
7.6000 GBP |
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5p ordinary |
Purchase |
186,002 |
7.6056 GBP |
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5p ordinary |
Sale |
273 |
7.6039 GBP |
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5p ordinary |
Sale |
626 |
7.5960 GBP |
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5p ordinary |
Sale |
693 |
7.6100 GBP |
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5p ordinary |
Sale |
798 |
7.6192 GBP |
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5p ordinary |
Sale |
809 |
7.6179 GBP |
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5p ordinary |
Sale |
812 |
7.6132 GBP |
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5p ordinary |
Sale |
1,155 |
7.6156 GBP |
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5p ordinary |
Sale |
1,619 |
7.6176 GBP |
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5p ordinary |
Sale |
1,904 |
7.6142 GBP |
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5p ordinary |
Sale |
2,261 |
7.5841 GBP |
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5p ordinary |
Sale |
2,919 |
7.6178 GBP |
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5p ordinary |
Sale |
4,706 |
7.6151 GBP |
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5p ordinary |
Sale |
5,335 |
7.6033 GBP |
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5p ordinary |
Sale |
7,770 |
7.6063 GBP |
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5p ordinary |
Sale |
9,466 |
7.6119 GBP |
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5p ordinary |
Sale |
35,495 |
7.6216 GBP |
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5p ordinary |
Sale |
36,157 |
7.6000 GBP |
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5p ordinary |
Sale |
67,823 |
7.6200 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 |
64 |
7.6100 GBP |
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5p ordinary |
SWAP |
Long |
106 |
7.6040 GBP |
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5p ordinary |
SWAP |
Long |
206 |
7.6037 GBP |
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5p ordinary |
CFD |
Long |
450 |
7.5649 GBP |
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5p ordinary |
SWAP |
Long |
626 |
7.5960 GBP |
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5p ordinary |
SWAP |
Long |
783 |
7.5905 GBP |
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5p ordinary |
SWAP |
Long |
4,272 |
7.6099 GBP |
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5p ordinary |
SWAP |
Long |
4,706 |
7.6151 GBP |
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5p ordinary |
SWAP |
Short |
392 |
7.6020 GBP |
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5p ordinary |
SWAP |
Short |
404 |
7.6180 GBP |
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5p ordinary |
CFD |
Short |
450 |
7.6226 GBP |
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5p ordinary |
SWAP |
Short |
755 |
7.6120 GBP |
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5p ordinary |
SWAP |
Short |
820 |
7.6176 GBP |
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5p ordinary |
SWAP |
Short |
1,180 |
7.6169 GBP |
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5p ordinary |
SWAP |
Short |
1,372 |
7.6090 GBP |
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5p ordinary |
SWAP |
Short |
2,871 |
7.6053 GBP |
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5p ordinary |
SWAP |
Short |
7,545 |
7.6000 GBP |
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5p ordinary |
SWAP |
Short |
13,703 |
7.6100 GBP |
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5p ordinary |
SWAP |
Short |
44,376 |
7.6096 GBP |
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5p ordinary |
SWAP |
Short |
67,875 |
7.6078 GBP |
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5p ordinary |
SWAP |
Short |
97,079 |
7.6066 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 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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