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: |
23 June 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: |
54,162,994 |
6.92% |
296,313 |
0.04% |
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(2) |
Cash-settled derivatives: |
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59,727 |
0.01% |
46,157,377 |
5.90% |
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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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54,222,721 |
6.93% |
46,453,690 |
5.93% |
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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 |
11 |
7.6850 GBP |
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5p ordinary |
Purchase |
213 |
7.7140 GBP |
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5p ordinary |
Purchase |
390 |
7.7230 GBP |
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5p ordinary |
Purchase |
412 |
7.7240 GBP |
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5p ordinary |
Purchase |
438 |
7.6960 GBP |
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5p ordinary |
Purchase |
457 |
7.7210 GBP |
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5p ordinary |
Purchase |
463 |
7.7226 GBP |
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5p ordinary |
Purchase |
471 |
7.6820 GBP |
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5p ordinary |
Purchase |
523 |
7.6898 GBP |
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5p ordinary |
Purchase |
604 |
7.6860 GBP |
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5p ordinary |
Purchase |
782 |
7.7300 GBP |
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5p ordinary |
Purchase |
819 |
7.7190 GBP |
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5p ordinary |
Purchase |
827 |
7.7120 GBP |
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5p ordinary |
Purchase |
905 |
7.7270 GBP |
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5p ordinary |
Purchase |
928 |
7.6980 GBP |
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5p ordinary |
Purchase |
930 |
7.7251 GBP |
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5p ordinary |
Purchase |
943 |
7.7200 GBP |
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5p ordinary |
Purchase |
991 |
7.7220 GBP |
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5p ordinary |
Purchase |
1,001 |
7.6800 GBP |
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5p ordinary |
Purchase |
1,461 |
7.7008 GBP |
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5p ordinary |
Purchase |
1,512 |
7.7048 GBP |
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5p ordinary |
Purchase |
1,556 |
7.7141 GBP |
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5p ordinary |
Purchase |
2,092 |
7.7161 GBP |
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5p ordinary |
Purchase |
2,289 |
7.6870 GBP |
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5p ordinary |
Purchase |
3,804 |
7.7227 GBP |
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5p ordinary |
Purchase |
3,867 |
7.7193 GBP |
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5p ordinary |
Purchase |
4,825 |
7.7052 GBP |
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5p ordinary |
Purchase |
5,406 |
7.7029 GBP |
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5p ordinary |
Purchase |
5,666 |
7.7071 GBP |
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5p ordinary |
Purchase |
6,761 |
7.7010 GBP |
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5p ordinary |
Purchase |
6,962 |
7.7177 GBP |
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5p ordinary |
Purchase |
7,382 |
7.7070 GBP |
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5p ordinary |
Purchase |
9,610 |
7.7076 GBP |
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5p ordinary |
Purchase |
10,224 |
7.7087 GBP |
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5p ordinary |
Purchase |
11,277 |
7.7228 GBP |
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5p ordinary |
Purchase |
13,632 |
7.6900 GBP |
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5p ordinary |
Purchase |
15,255 |
7.6909 GBP |
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5p ordinary |
Purchase |
15,900 |
7.6940 GBP |
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5p ordinary |
Purchase |
31,610 |
7.6968 GBP |
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5p ordinary |
Purchase |
41,636 |
7.6934 GBP |
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5p ordinary |
Purchase |
41,696 |
7.7042 GBP |
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5p ordinary |
Purchase |
73,362 |
7.7036 GBP |
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5p ordinary |
Sale |
1 |
7.7110 GBP |
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5p ordinary |
Sale |
213 |
7.7140 GBP |
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5p ordinary |
Sale |
270 |
7.6971 GBP |
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5p ordinary |
Sale |
380 |
7.7100 GBP |
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5p ordinary |
Sale |
390 |
7.7230 GBP |
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5p ordinary |
Sale |
409 |
7.6876 GBP |
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5p ordinary |
Sale |
445 |
7.7240 GBP |
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5p ordinary |
Sale |
449 |
7.6859 GBP |
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5p ordinary |
Sale |
462 |
7.6960 GBP |
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5p ordinary |
Sale |
547 |
7.6997 GBP |
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5p ordinary |
Sale |
561 |
7.6974 GBP |
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5p ordinary |
Sale |
564 |
7.6810 GBP |
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5p ordinary |
Sale |
604 |
7.6860 GBP |
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5p ordinary |
Sale |
782 |
7.7300 GBP |
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5p ordinary |
Sale |
784 |
7.7070 GBP |
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5p ordinary |
Sale |
827 |
7.7120 GBP |
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5p ordinary |
Sale |
862 |
7.6946 GBP |
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5p ordinary |
Sale |
928 |
7.6980 GBP |
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5p ordinary |
Sale |
938 |
7.6889 GBP |
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5p ordinary |
Sale |
1,001 |
7.6800 GBP |
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5p ordinary |
Sale |
1,382 |
7.7193 GBP |
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5p ordinary |
Sale |
1,400 |
7.7220 GBP |
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5p ordinary |
Sale |
1,645 |
7.6915 GBP |
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5p ordinary |
Sale |
1,653 |
7.6820 GBP |
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5p ordinary |
Sale |
1,794 |
7.7200 GBP |
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5p ordinary |
Sale |
1,911 |
7.6944 GBP |
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5p ordinary |
Sale |
2,104 |
7.6868 GBP |
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5p ordinary |
Sale |
2,141 |
7.6898 GBP |
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5p ordinary |
Sale |
2,419 |
7.7018 GBP |
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5p ordinary |
Sale |
4,838 |
7.7022 GBP |
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5p ordinary |
Sale |
4,966 |
7.7029 GBP |
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5p ordinary |
Sale |
5,138 |
7.6911 GBP |
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5p ordinary |
Sale |
5,451 |
7.7007 GBP |
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5p ordinary |
Sale |
5,700 |
7.6976 GBP |
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5p ordinary |
Sale |
7,204 |
7.6861 GBP |
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5p ordinary |
Sale |
7,255 |
7.7127 GBP |
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5p ordinary |
Sale |
7,867 |
7.6965 GBP |
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5p ordinary |
Sale |
11,095 |
7.6907 GBP |
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5p ordinary |
Sale |
13,824 |
7.7142 GBP |
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5p ordinary |
Sale |
82,636 |
7.6928 GBP |
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5p ordinary |
Sale |
100,000 |
7.7105 GBP |
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5p ordinary |
Sale |
101,366 |
7.6900 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 |
32 |
7.7010 GBP |
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5p ordinary |
SWAP |
Long |
389 |
7.6960 GBP |
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5p ordinary |
SWAP |
Long |
687 |
7.6896 GBP |
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5p ordinary |
SWAP |
Long |
793 |
7.7036 GBP |
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5p ordinary |
SWAP |
Long |
1,599 |
7.6974 GBP |
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5p ordinary |
SWAP |
Long |
2,908 |
7.6973 GBP |
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5p ordinary |
SWAP |
Long |
4,006 |
7.7004 GBP |
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5p ordinary |
SWAP |
Long |
5,700 |
7.6976 GBP |
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5p ordinary |
CFD |
Long |
6,489 |
7.6864 GBP |
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5p ordinary |
SWAP |
Long |
6,564 |
7.7056 GBP |
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5p ordinary |
SWAP |
Long |
13,198 |
7.6936 GBP |
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5p ordinary |
SWAP |
Long |
13,824 |
7.7142 GBP |
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5p ordinary |
SWAP |
Long |
31,391 |
7.6925 GBP |
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5p ordinary |
SWAP |
Long |
32,414 |
7.6941 GBP |
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5p ordinary |
SWAP |
Long |
58,231 |
7.6880 GBP |
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5p ordinary |
SWAP |
Long |
65,676 |
7.6931 GBP |
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5p ordinary |
SWAP |
Short |
12 |
7.7500 GBP |
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5p ordinary |
SWAP |
Short |
39 |
7.6907 GBP |
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5p ordinary |
SWAP |
Short |
548 |
7.7230 GBP |
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5p ordinary |
SWAP |
Short |
799 |
7.7002 GBP |
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5p ordinary |
SWAP |
Short |
1,152 |
7.6986 GBP |
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5p ordinary |
SWAP |
Short |
1,571 |
7.7120 GBP |
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5p ordinary |
SWAP |
Short |
3,404 |
7.7112 GBP |
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5p ordinary |
SWAP |
Short |
4,502 |
7.7116 GBP |
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5p ordinary |
SWAP |
Short |
4,845 |
7.7036 GBP |
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5p ordinary |
SWAP |
Short |
4,869 |
7.7142 GBP |
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5p ordinary |
SWAP |
Short |
5,285 |
7.7011 GBP |
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5p ordinary |
CFD |
Short |
5,295 |
7.7158 GBP |
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5p ordinary |
SWAP |
Short |
10,224 |
7.7087 GBP |
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5p ordinary |
SWAP |
Short |
15,255 |
7.6909 GBP |
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5p ordinary |
SWAP |
Short |
15,900 |
7.6940 GBP |
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5p ordinary |
SWAP |
Short |
31,610 |
7.6968 GBP |
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5p ordinary |
SWAP |
Short |
37,095 |
7.6911 GBP |
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5p ordinary |
CFD |
Short |
76,870 |
7.7028 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: |
24 Jun 2022 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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