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: |
31 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: |
57,454,568 |
7.34% |
7,158,413 |
0.91% |
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(2) |
Cash-settled derivatives: |
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4,014,001 |
0.51% |
46,440,658 |
5.93% |
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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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61,468,569 |
7.85% |
53,599,071 |
6.85% |
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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 |
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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 |
26 |
7.6120 GBP |
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5p ordinary |
Purchase |
223 |
7.6160 GBP |
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5p ordinary |
Purchase |
1,291 |
7.6253 GBP |
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5p ordinary |
Purchase |
1,634 |
7.6207 GBP |
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5p ordinary |
Purchase |
2,764 |
7.6200 GBP |
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5p ordinary |
Purchase |
3,112 |
7.6100 GBP |
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5p ordinary |
Purchase |
4,202 |
7.6192 GBP |
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5p ordinary |
Purchase |
30,219 |
7.6072 GBP |
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5p ordinary |
Purchase |
35,628 |
7.6132 GBP |
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5p ordinary |
Purchase |
40,000 |
7.6123 GBP |
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5p ordinary |
Purchase |
76,506 |
7.6020 GBP |
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5p ordinary |
Purchase |
198,963 |
7.6043 GBP |
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5p ordinary |
Sale |
572 |
7.6129 GBP |
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5p ordinary |
Sale |
797 |
7.6160 GBP |
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5p ordinary |
Sale |
930 |
7.6140 GBP |
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5p ordinary |
Sale |
1,618 |
7.6162 GBP |
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5p ordinary |
Sale |
2,089 |
7.6143 GBP |
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5p ordinary |
Sale |
4,931 |
7.6069 GBP |
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5p ordinary |
Sale |
5,000 |
7.6079 GBP |
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5p ordinary |
Sale |
7,635 |
7.6113 GBP |
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5p ordinary |
Sale |
22,962 |
7.6119 GBP |
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5p ordinary |
Sale |
27,135 |
7.6020 GBP |
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5p ordinary |
Sale |
45,843 |
7.6035 GBP |
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5p ordinary |
Sale |
51,494 |
7.6280 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 |
2,089 |
7.6143 GBP |
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5p ordinary |
CFD |
Long |
4,260 |
7.6115 GBP |
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5p ordinary |
SWAP |
Long |
4,931 |
7.6069 GBP |
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5p ordinary |
SWAP |
Long |
7,069 |
7.6125 GBP |
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5p ordinary |
SWAP |
Long |
22,962 |
7.6119 GBP |
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5p ordinary |
SWAP |
Long |
51,494 |
7.6280 GBP |
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5p ordinary |
CFD |
Short |
5 |
7.6020 GBP |
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5p ordinary |
SWAP |
Short |
26 |
7.6120 GBP |
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5p ordinary |
CFD |
Short |
2,328 |
7.6273 GBP |
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5p ordinary |
CFD |
Short |
8,338 |
7.6178 GBP |
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5p ordinary |
SWAP |
Short |
25,612 |
7.6067 GBP |
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5p ordinary |
SWAP |
Short |
30,219 |
7.6072 GBP |
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5p ordinary |
SWAP |
Short |
35,628 |
7.6132 GBP |
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5p ordinary |
SWAP |
Short |
40,000 |
7.6123 GBP |
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5p ordinary |
SWAP |
Short |
41,842 |
7.6039 GBP |
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5p ordinary |
SWAP |
Short |
44,387 |
7.6020 GBP |
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5p ordinary |
SWAP |
Short |
86,417 |
7.6050 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: |
1 Apr 2022 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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