Form 8.3 - MEGGITT PLC

LONDON--()-- 

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 interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

 

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

MEGGITT PLC

(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:

For an opening position disclosure, state the latest practicable date prior to the disclosure

20 Sept 2021

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state “N/A”

NO

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:

34,462,861

4.41%

1,491,195

0.19%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

0

0.00%

30,392,551

3.89%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

(4)

 

 

 

 

TOTAL:

34,462,861

4.41%

31,883,746

4.08%

 

 

 

0

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

108

7.3648 GBP
5p ordinary Purchase

148

7.3200 GBP
5p ordinary Purchase

376

7.3080 GBP
5p ordinary Purchase

405

7.3760 GBP
5p ordinary Purchase

704

7.3600 GBP
5p ordinary Purchase

836

7.3620 GBP
5p ordinary Purchase

1,029

7.3180 GBP
5p ordinary Purchase

1,156

7.3666 GBP
5p ordinary Purchase

1,350

7.3739 GBP
5p ordinary Purchase

1,482

7.3711 GBP
5p ordinary Purchase

1,507

7.3284 GBP
5p ordinary Purchase

1,628

7.3163 GBP
5p ordinary Purchase

2,172

7.3300 GBP
5p ordinary Purchase

3,132

7.3933 GBP
5p ordinary Purchase

3,784

7.3692 GBP
5p ordinary Purchase

3,973

7.3100 GBP
5p ordinary Purchase

4,436

7.3576 GBP
5p ordinary Purchase

4,449

7.3680 GBP
5p ordinary Purchase

4,712

7.3640 GBP
5p ordinary Purchase

4,871

7.3580 GBP
5p ordinary Purchase

5,012

7.3658 GBP
5p ordinary Purchase

6,252

7.3868 GBP
5p ordinary Purchase

6,364

7.3671 GBP
5p ordinary Purchase

11,900

7.3588 GBP
5p ordinary Purchase

20,023

7.3644 GBP
5p ordinary Purchase

21,866

7.3628 GBP
5p ordinary Purchase

33,121

7.3587 GBP
5p ordinary Purchase

57,408

7.3815 GBP
5p ordinary Purchase

140,862

7.3848 GBP
5p ordinary Purchase

161,929

7.4000 GBP
5p ordinary Sale

376

7.3080 GBP
5p ordinary Sale

398

7.3300 GBP
5p ordinary Sale

414

7.3148 GBP
5p ordinary Sale

454

7.3620 GBP
5p ordinary Sale

771

7.3100 GBP
5p ordinary Sale

1,029

7.3180 GBP
5p ordinary Sale

1,063

7.3653 GBP
5p ordinary Sale

1,077

7.3453 GBP
5p ordinary Sale

1,279

7.3127 GBP
5p ordinary Sale

1,968

7.3891 GBP
5p ordinary Sale

2,456

7.3430 GBP
5p ordinary Sale

2,919

7.3507 GBP
5p ordinary Sale

2,931

7.3785 GBP
5p ordinary Sale

3,410

7.3980 GBP
5p ordinary Sale

4,871

7.3580 GBP
5p ordinary Sale

5,000

7.3594 GBP
5p ordinary Sale

5,650

7.3588 GBP
5p ordinary Sale

5,859

7.3378 GBP
5p ordinary Sale

5,909

7.3457 GBP
5p ordinary Sale

6,661

7.3703 GBP
5p ordinary Sale

7,062

7.3841 GBP
5p ordinary Sale

7,748

7.3422 GBP
5p ordinary Sale

8,968

7.3288 GBP
5p ordinary Sale

10,368

7.3634 GBP
5p ordinary Sale

15,548

7.3440 GBP
5p ordinary Sale

16,918

7.3600 GBP
5p ordinary Sale

21,148

7.3616 GBP
5p ordinary Sale

44,265

7.3124 GBP
5p ordinary Sale

49,800

7.3880 GBP
5p ordinary Sale

53,169

7.3488 GBP
5p ordinary Sale

96,527

7.3987 GBP
5p ordinary Sale

109,020

7.3485 GBP
5p ordinary Sale

234,622

7.4000 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

29

7.3499 GBP
5p ordinary SWAP Long

145

7.3315 GBP
5p ordinary SWAP Long

344

7.3648 GBP
5p ordinary SWAP Long

1,250

7.3119 GBP
5p ordinary SWAP Long

5,000

7.3594 GBP
5p ordinary SWAP Long

15,634

7.3459 GBP
5p ordinary SWAP Long

23,717

7.3425 GBP
5p ordinary SWAP Long

24,660

7.3769 GBP
5p ordinary SWAP Long

27,876

7.3254 GBP
5p ordinary SWAP Long

33,709

7.3504 GBP
5p ordinary SWAP Long

43,776

7.3120 GBP
5p ordinary SWAP Long

49,380

7.3309 GBP
5p ordinary CFD Long

234,622

7.4000 GBP
5p ordinary SWAP Short

21

7.4004 GBP
5p ordinary SWAP Short

168

7.3899 GBP
5p ordinary SWAP Short

774

7.3193 GBP
5p ordinary SWAP Short

4,683

7.3548 GBP
5p ordinary SWAP Short

7,002

7.3546 GBP
5p ordinary SWAP Short

9,524

7.3644 GBP
5p ordinary SWAP Short

10,331

7.3639 GBP
5p ordinary SWAP Short

17,183

7.3650 GBP
5p ordinary SWAP Short

29,098

7.4000 GBP
5p ordinary SWAP Short

43,142

7.3998 GBP
5p ordinary SWAP Short

57,408

7.3815 GBP
5p ordinary SWAP Short

82,411

7.3698 GBP
5p ordinary CFD Short

157,437

7.4000 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:

21 Sept 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.

Category Code: RET
Sequence Number: 746454
Time of Receipt (offset from UTC): 20210921T154056+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC