BARCLAYS PLC

Form 8.3 - Meggitt plc

Form 8.3 - Meggitt plc

BARCLAYS PLC

 

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:    

17 January 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

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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:

42,218,559

5.40%

8,995,170

1.15%

     

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

   

136,442

0.02%

30,684,765

3.92%

     

 

 

 

 

(3)

Stock-settled derivatives (including options) 

 

 

 

 

  and agreements to purchase/sell:

0

0.00%

0

0.00%

     

 

 

 

 

 

 

 

 

 

  TOTAL:  

42,355,001

5.42%

39,679,935

5.07%

     

 

 

 

 

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee 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

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant

Purchase/sale

 

Number of

 

Price per unit

 

security  

 

 

securities

 

 

 

5p ordinary

Purchase

145

7.4500 GBP

5p ordinary

Purchase

241

7.4280 GBP

5p ordinary

Purchase

384

7.4260 GBP

5p ordinary

Purchase

388

7.4460 GBP

5p ordinary

Purchase

397

7.4430 GBP

5p ordinary

Purchase

411

7.4300 GBP

5p ordinary

Purchase

586

7.4240 GBP

5p ordinary

Purchase

1,416

7.4420 GBP

5p ordinary

Purchase

1,552

7.4455 GBP

5p ordinary

Purchase

2,494

7.4447 GBP

5p ordinary

Purchase

2,506

7.4244 GBP

5p ordinary

Purchase

3,716

7.4267 GBP

5p ordinary

Purchase

15,363

7.4386 GBP

5p ordinary

Purchase

15,542

7.4277 GBP

5p ordinary

Purchase

26,429

7.4220 GBP

5p ordinary

Purchase

60,000

7.4202 GBP

5p ordinary

Purchase

190,000

7.4402 GBP

5p ordinary

Purchase

1,940,000

7.4000 GBP

5p ordinary

Sale

10

7.4440 GBP

5p ordinary

Sale

58

7.4480 GBP

5p ordinary

Sale

145

7.4500 GBP

5p ordinary

Sale

301

7.4240 GBP

5p ordinary

Sale

384

7.4260 GBP

5p ordinary

Sale

388

7.4460 GBP

5p ordinary

Sale

397

7.4430 GBP

5p ordinary

Sale

439

7.4431 GBP

5p ordinary

Sale

760

7.4346 GBP

5p ordinary

Sale

793

7.4244 GBP

5p ordinary

Sale

1,278

7.4510 GBP

5p ordinary

Sale

1,416

7.4420 GBP

5p ordinary

Sale

1,608

7.4326 GBP

5p ordinary

Sale

1,865

7.4300 GBP

5p ordinary

Sale

2,344

7.4404 GBP

5p ordinary

Sale

2,843

7.4502 GBP

5p ordinary

Sale

2,996

7.4277 GBP

5p ordinary

Sale

4,302

7.4469 GBP

5p ordinary

Sale

4,562

7.4429 GBP

5p ordinary

Sale

5,488

7.4352 GBP

5p ordinary

Sale

5,588

7.4408 GBP

5p ordinary

Sale

8,486

7.4354 GBP

5p ordinary

Sale

18,184

7.4390 GBP

5p ordinary

Sale

18,658

7.4243 GBP

5p ordinary

Sale

44,719

7.4220 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

110

7.4440 GBP

5p ordinary

 SWAP 

Long

5,546

7.4341 GBP

5p ordinary

 SWAP 

Long

6,472

7.4389 GBP

5p ordinary

 SWAP 

Long

6,955

7.4326 GBP

5p ordinary

 SWAP 

Long

10,881

7.4216 GBP

5p ordinary

 SWAP 

Long

14,269

7.4215 GBP

5p ordinary

 SWAP 

Long

29,456

7.4220 GBP

5p ordinary

 SWAP 

Short

1,433

7.4430 GBP

5p ordinary

 CFD 

Short

2,718

7.4320 GBP

5p ordinary

 SWAP 

Short

5,424

7.4219 GBP

5p ordinary

 SWAP 

Short

6,146

7.4333 GBP

5p ordinary

 SWAP 

Short

8,600

7.4367 GBP

5p ordinary

 SWAP 

Short

15,363

7.4386 GBP

5p ordinary

 SWAP 

Short

26,017

7.4220 GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

 

 

 

 

 

 

 

 

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

 

 

 

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

 

 

4. OTHER INFORMATION

(a) Indemnity and other dealing 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:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”

 

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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state “none”

 

None

 

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 18 Jan 2022      
Contact name: Large Holdings Regulatory Operations  
Telephone number:

020 3134 7213

     

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.