LONDON--(BUSINESS WIRE)--
FORM 8.3 Amendment to Sales
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: | 02 August 2021 |
| (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: | 8,553,009 |
1.09% |
2,968,602 |
0.38% |
|
|
|
|
|
||
(2) |
Cash-settled derivatives: |
|
|
|
|
2,715,041 |
0.35% |
8,235,290 |
1.05% |
||
|
|
|
|
||
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
| and agreements to purchase/sell: | 0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
||
|
|
|
|
||
| TOTAL: | 11,268,050 |
1.44% |
11,203,892 |
1.43% |
|
|
|
|
|
||
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 | 6 |
7.3073 GBP |
| 5p ordinary | Purchase | 271 |
7.3630 GBP |
| 5p ordinary | Purchase | 298 |
7.3520 GBP |
| 5p ordinary | Purchase | 302 |
7.3420 GBP |
| 5p ordinary | Purchase | 308 |
7.4300 GBP |
| 5p ordinary | Purchase | 403 |
7.4080 GBP |
| 5p ordinary | Purchase | 420 |
7.4360 GBP |
| 5p ordinary | Purchase | 493 |
7.3040 GBP |
| 5p ordinary | Purchase | 539 |
7.2901 GBP |
| 5p ordinary | Purchase | 576 |
7.4060 GBP |
| 5p ordinary | Purchase | 581 |
7.3540 GBP |
| 5p ordinary | Purchase | 587 |
7.4560 GBP |
| 5p ordinary | Purchase | 598 |
7.4020 GBP |
| 5p ordinary | Purchase | 605 |
7.4760 GBP |
| 5p ordinary | Purchase | 607 |
7.4700 GBP |
| 5p ordinary | Purchase | 613 |
7.4460 GBP |
| 5p ordinary | Purchase | 629 |
7.3017 GBP |
| 5p ordinary | Purchase | 641 |
7.4660 GBP |
| 5p ordinary | Purchase | 648 |
7.3960 GBP |
| 5p ordinary | Purchase | 686 |
7.2987 GBP |
| 5p ordinary | Purchase | 779 |
7.4900 GBP |
| 5p ordinary | Purchase | 779 |
7.4890 GBP |
| 5p ordinary | Purchase | 873 |
7.2823 GBP |
| 5p ordinary | Purchase | 1,201 |
7.5440 GBP |
| 5p ordinary | Purchase | 1,208 |
7.4980 GBP |
| 5p ordinary | Purchase | 1,209 |
7.3020 GBP |
| 5p ordinary | Purchase | 1,217 |
7.4400 GBP |
| 5p ordinary | Purchase | 1,237 |
7.3200 GBP |
| 5p ordinary | Purchase | 1,238 |
7.3100 GBP |
| 5p ordinary | Purchase | 1,239 |
7.3180 GBP |
| 5p ordinary | Purchase | 1,558 |
7.4992 GBP |
| 5p ordinary | Purchase | 1,609 |
7.3260 GBP |
| 5p ordinary | Purchase | 1,811 |
7.3140 GBP |
| 5p ordinary | Purchase | 2,359 |
7.4420 GBP |
| 5p ordinary | Purchase | 4,085 |
7.4692 GBP |
| 5p ordinary | Purchase | 4,831 |
7.4514 GBP |
| 5p ordinary | Purchase | 4,953 |
7.2730 GBP |
| 5p ordinary | Purchase | 8,672 |
7.3966 GBP |
| 5p ordinary | Purchase | 9,047 |
7.5172 GBP |
| 5p ordinary | Purchase | 9,951 |
7.3219 GBP |
| 5p ordinary | Purchase | 13,376 |
7.4343 GBP |
| 5p ordinary | Purchase | 13,864 |
7.3157 GBP |
| 5p ordinary | Purchase | 14,026 |
7.4012 GBP |
| 5p ordinary | Purchase | 17,437 |
7.3492 GBP |
| 5p ordinary | Purchase | 19,963 |
7.3069 GBP |
| 5p ordinary | Purchase | 20,000 |
7.3469 GBP |
| 5p ordinary | Purchase | 28,075 |
7.3510 GBP |
| 5p ordinary | Purchase | 29,014 |
7.3299 GBP |
| 5p ordinary | Purchase | 39,801 |
7.3500 GBP |
| 5p ordinary | Purchase | 44,506 |
7.3702 GBP |
| 5p ordinary | Purchase | 45,645 |
7.3112 GBP |
| 5p ordinary | Purchase | 68,044 |
7.3338 GBP |
| 5p ordinary | Purchase | 72,562 |
7.3204 GBP |
| 5p ordinary | Purchase | 74,333 |
7.4330 GBP |
| 5p ordinary | Purchase | 83,483 |
7.3958 GBP |
| 5p ordinary | Purchase | 100,845 |
7.3707 GBP |
| 5p ordinary | Purchase | 101,341 |
7.3370 GBP |
| 5p ordinary | Purchase | 133,414 |
7.3178 GBP |
| 5p ordinary | Purchase | 143,269 |
7.3432 GBP |
| 5p ordinary | Purchase | 146,284 |
7.3310 GBP |
| 5p ordinary | Purchase | 184,482 |
7.3412 GBP |
| 5p ordinary | Purchase | 185,107 |
7.5011 GBP |
| 5p ordinary | Purchase | 187,631 |
7.3277 GBP |
| 5p ordinary | Purchase | 241,413 |
7.4884 GBP |
| 5p ordinary | Purchase | 241,413 |
7.4894 GBP |
| 5p ordinary | Purchase | 307,585 |
7.3459 GBP |
| 5p ordinary | Purchase | 419,913 |
7.3117 GBP |
| 5p ordinary | Purchase | 482,826 |
7.4986 GBP |
| 5p ordinary | Purchase | 659,920 |
7.3006 GBP |
| 5p ordinary | Purchase | 785,981 |
7.3692 GBP |
| 5p ordinary | Purchase | 4,313,638 |
7.3058 GBP |
| 5p ordinary | Sale | 1 |
7.5009 GBP |
| 5p ordinary | Sale | 130 |
7.3530 GBP |
| 5p ordinary | Sale | 130 |
7.3460 GBP |
| 5p ordinary | Sale | 260 |
7.5203 GBP |
| 5p ordinary | Sale | 271 |
7.3630 GBP |
| 5p ordinary | Sale | 272 |
7.3240 GBP |
| 5p ordinary | Sale | 277 |
7.3690 GBP |
| 5p ordinary | Sale | 299 |
7.4020 GBP |
| 5p ordinary | Sale | 302 |
7.3420 GBP |
| 5p ordinary | Sale | 308 |
7.4300 GBP |
| 5p ordinary | Sale | 403 |
7.4080 GBP |
| 5p ordinary | Sale | 420 |
7.4360 GBP |
| 5p ordinary | Sale | 493 |
7.3040 GBP |
| 5p ordinary | Sale | 576 |
7.4060 GBP |
| 5p ordinary | Sale | 581 |
7.3540 GBP |
| 5p ordinary | Sale | 587 |
7.4560 GBP |
| 5p ordinary | Sale | 605 |
7.4760 GBP |
| 5p ordinary | Sale | 607 |
7.4700 GBP |
| 5p ordinary | Sale | 613 |
7.4460 GBP |
| 5p ordinary | Sale | 629 |
7.3020 GBP |
| 5p ordinary | Sale | 641 |
7.4660 GBP |
| 5p ordinary | Sale | 648 |
7.3960 GBP |
| 5p ordinary | Sale | 1,125 |
7.4343 GBP |
| 5p ordinary | Sale | 1,152 |
7.5240 GBP |
| 5p ordinary | Sale | 1,186 |
7.3661 GBP |
| 5p ordinary | Sale | 1,201 |
7.5440 GBP |
| 5p ordinary | Sale | 1,208 |
7.4980 GBP |
| 5p ordinary | Sale | 1,217 |
7.4400 GBP |
| 5p ordinary | Sale | 1,237 |
7.3200 GBP |
| 5p ordinary | Sale | 1,238 |
7.3100 GBP |
| 5p ordinary | Sale | 1,239 |
7.3180 GBP |
| 5p ordinary | Sale | 1,391 |
7.5156 GBP |
| 5p ordinary | Sale | 1,811 |
7.3140 GBP |
| 5p ordinary | Sale | 1,880 |
7.4048 GBP |
| 5p ordinary | Sale | 1,909 |
7.3154 GBP |
| 5p ordinary | Sale | 1,980 |
7.3543 GBP |
| 5p ordinary | Sale | 2,359 |
7.4420 GBP |
| 5p ordinary | Sale | 2,400 |
7.2900 GBP |
| 5p ordinary | Sale | 2,813 |
7.3761 GBP |
| 5p ordinary | Sale | 3,088 |
7.3520 GBP |
| 5p ordinary | Sale | 3,378 |
7.3343 GBP |
| 5p ordinary | Sale | 3,664 |
7.3680 GBP |
| 5p ordinary | Sale | 3,685 |
7.3570 GBP |
| 5p ordinary | Sale | 3,716 |
7.3072 GBP |
| 5p ordinary | Sale | 3,816 |
7.3233 GBP |
| 5p ordinary | Sale | 3,922 |
7.3298 GBP |
| 5p ordinary | Sale | 5,055 |
7.3321 GBP |
| 5p ordinary | Sale | 5,234 |
7.3132 GBP |
| 5p ordinary | Sale | 5,449 |
7.3226 GBP |
| 5p ordinary | Sale | 5,521 |
7.3375 GBP |
| 5p ordinary | Sale | 5,541 |
7.3000 GBP |
| 5p ordinary | Sale | 6,405 |
7.3996 GBP |
| 5p ordinary | Sale | 6,669 |
7.3624 GBP |
| 5p ordinary | Sale | 7,101 |
7.2921 GBP |
| 5p ordinary | Sale | 7,254 |
7.4330 GBP |
| 5p ordinary | Sale | 8,444 |
7.3149 GBP |
| 5p ordinary | Sale | 8,671 |
7.4995 GBP |
| 5p ordinary | Sale | 8,980 |
7.3187 GBP |
| 5p ordinary | Sale | 9,042 |
7.3270 GBP |
| 5p ordinary | Sale | 9,526 |
7.2780 GBP |
| 5p ordinary | Sale | 10,833 |
7.3223 GBP |
| 5p ordinary | Sale | 11,599 |
7.4277 GBP |
| 5p ordinary | Sale | 12,105 |
7.4965 GBP |
| 5p ordinary | Sale | 12,717 |
7.3568 GBP |
| 5p ordinary | Sale | 13,291 |
7.4655 GBP |
| 5p ordinary | Sale | 13,467 |
7.3212 GBP |
| 5p ordinary | Sale | 13,556 |
7.3640 GBP |
| 5p ordinary | Sale | 13,915 |
7.3104 GBP |
| 5p ordinary | Sale | 15,412 |
7.3177 GBP |
| 5p ordinary | Sale | 16,307 |
7.3646 GBP |
| 5p ordinary | Sale | 17,341 |
7.4955 GBP |
| 5p ordinary | Sale | 19,342 |
7.3094 GBP |
| 5p ordinary | Sale | 22,212 |
7.4525 GBP |
| 5p ordinary | Sale | 28,491 |
7.3514 GBP |
| 5p ordinary | Sale | 47,012 |
7.3559 GBP |
| 5p ordinary | Sale | 55,020 |
7.4826 GBP |
| 5p ordinary | Sale | 58,490 |
7.3205 GBP |
| 5p ordinary | Sale | 60,496 |
7.2829 GBP |
| 5p ordinary | Sale | 62,707 |
7.3216 GBP |
| 5p ordinary | Sale | 94,605 |
7.3385 GBP |
| 5p ordinary | Sale | 100,000 |
7.3024 GBP |
| 5p ordinary | Sale | 104,930 |
7.3351 GBP |
| 5p ordinary | Sale | 121,082 |
7.3310 GBP |
| 5p ordinary | Sale | 132,363 |
7.3843 GBP |
| 5p ordinary | Sale | 210,000 |
7.3660 GBP |
| 5p ordinary | Sale | 231,351 |
7.4682 GBP |
| 5p ordinary | Sale | 373,435 |
7.3500 GBP |
| 5p ordinary | Sale | 530,087 |
7.4880 GBP |
| 5p ordinary | Sale | 611,823 |
7.3005 GBP |
| 5p ordinary | Sale | 917,528 |
7.3389 GBP |
| 5p ordinary | Sale | 1,330,599 |
7.3418 GBP |
| NB: The below transactions which were previously disclosed have been cancelled | |||
| Class of relevant | Purchase/sale | Number of | Price per unit |
| security | securities | ||
| 5p ordinary | Purchase | 118,162 |
7.4884 GBP |
| 5p ordinary | Purchase | 118,162 |
7.4894 GBP |
| 5p ordinary | Purchase | 236,323 |
7.4986 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 |
189 |
7.3496 GBP |
5p ordinary |
SWAP |
Long |
465 |
7.3560 GBP |
5p ordinary |
CFD |
Long |
1,738 |
7.3213 GBP |
5p ordinary |
SWAP |
Long |
2,836 |
7.3171 GBP |
5p ordinary |
SWAP |
Long |
3,378 |
7.3343 GBP |
5p ordinary |
SWAP |
Long |
5,000 |
7.3272 GBP |
5p ordinary |
CFD |
Long |
5,000 |
7.3513 GBP |
5p ordinary |
CFD |
Long |
5,000 |
7.4015 GBP |
5p ordinary |
CFD |
Long |
5,000 |
7.4996 GBP |
5p ordinary |
SWAP |
Long |
5,055 |
7.3321 GBP |
5p ordinary |
SWAP |
Long |
5,056 |
7.3358 GBP |
5p ordinary |
SWAP |
Long |
5,449 |
7.3225 GBP |
5p ordinary |
CFD |
Long |
6,102 |
7.3494 GBP |
5p ordinary |
SWAP |
Long |
7,101 |
7.2921 GBP |
5p ordinary |
CFD |
Long |
7,500 |
7.4352 GBP |
5p ordinary |
CFD |
Long |
7,500 |
7.4389 GBP |
5p ordinary |
SWAP |
Long |
8,444 |
7.3149 GBP |
5p ordinary |
SWAP |
Long |
8,671 |
7.4995 GBP |
5p ordinary |
CFD |
Long |
9,393 |
7.4969 GBP |
5p ordinary |
SWAP |
Long |
9,526 |
7.2780 GBP |
5p ordinary |
SWAP |
Long |
10,000 |
7.4009 GBP |
5p ordinary |
CFD |
Long |
10,000 |
7.4434 GBP |
5p ordinary |
CFD |
Long |
10,000 |
7.4690 GBP |
5p ordinary |
CFD |
Long |
10,000 |
7.5241 GBP |
5p ordinary |
SWAP |
Long |
13,915 |
7.3104 GBP |
5p ordinary |
SWAP |
Long |
17,341 |
7.4955 GBP |
5p ordinary |
SWAP |
Long |
17,343 |
7.4937 GBP |
5p ordinary |
SWAP |
Long |
31,572 |
7.3337 GBP |
5p ordinary |
SWAP |
Long |
46,630 |
7.3779 GBP |
5p ordinary |
SWAP |
Long |
58,572 |
7.3500 GBP |
5p ordinary |
SWAP |
Long |
62,707 |
7.3216 GBP |
5p ordinary |
CFD |
Long |
132,363 |
7.3843 GBP |
5p ordinary |
SWAP |
Long |
175,253 |
7.3426 GBP |
5p ordinary |
SWAP |
Long |
180,800 |
7.3318 GBP |
5p ordinary |
SWAP |
Long |
201,779 |
7.4938 GBP |
5p ordinary |
SWAP |
Long |
210,000 |
7.3660 GBP |
5p ordinary |
SWAP |
Long |
262,489 |
7.3268 GBP |
5p ordinary |
CFD |
Long |
307,468 |
7.3500 GBP |
5p ordinary |
SWAP |
Long |
492,660 |
7.3360 GBP |
5p ordinary |
SWAP |
Long |
611,823 |
7.3005 GBP |
5p ordinary |
SWAP |
Short |
191 |
7.3232 GBP |
5p ordinary |
SWAP |
Short |
1,405 |
7.3059 GBP |
5p ordinary |
SWAP |
Short |
2,062 |
7.3389 GBP |
5p ordinary |
SWAP |
Short |
4,473 |
7.3500 GBP |
5p ordinary |
SWAP |
Short |
7,500 |
7.2911 GBP |
5p ordinary |
SWAP |
Short |
8,546 |
7.3244 GBP |
5p ordinary |
SWAP |
Short |
27,914 |
7.3264 GBP |
5p ordinary |
CFD |
Short |
32,152 |
7.3500 GBP |
5p ordinary |
SWAP |
Short |
37,225 |
7.3807 GBP |
5p ordinary |
SWAP |
Short |
41,762 |
7.3177 GBP |
5p ordinary |
SWAP |
Short |
53,279 |
7.3203 GBP |
5p ordinary |
CFD |
Short |
73,662 |
7.5089 GBP |
5p ordinary |
SWAP |
Short |
185,107 |
7.5011 GBP |
5p ordinary |
SWAP |
Short |
480,409 |
7.3467 GBP |
5p ordinary |
SWAP |
Short |
515,934 |
7.3578 GBP |
5p ordinary |
SWAP |
Short |
659,920 |
7.3006 GBP |
5p ordinary |
SWAP |
Short |
4,313,638 |
7.3058 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: | 4 Aug 2021 |
| 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.