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Form 8.3 - Meggitt plc

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·9-min read
In this article:
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LONDON, August 04, 2021--(BUSINESS WIRE)--

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:

03 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:

14,077,264

1.80%

2,873,070

0.37%

(2)

Cash-settled derivatives:

2,526,075

0.32%

13,436,016

1.72%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

16,603,339

2.12%

16,309,086

2.09%

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

27

7.3359 GBP

5p ordinary

Purchase

33

7.3387 GBP

5p ordinary

Purchase

58

7.3252 GBP

5p ordinary

Purchase

129

7.2980 GBP

5p ordinary

Purchase

272

7.3420 GBP

5p ordinary

Purchase

304

7.3190 GBP

5p ordinary

Purchase

443

7.3280 GBP

5p ordinary

Purchase

541

7.3319 GBP

5p ordinary

Purchase

564

7.3257 GBP

5p ordinary

Purchase

591

7.3600 GBP

5p ordinary

Purchase

596

7.3700 GBP

5p ordinary

Purchase

774

7.3453 GBP

5p ordinary

Purchase

803

7.3276 GBP

5p ordinary

Purchase

1,293

7.3300 GBP

5p ordinary

Purchase

1,319

7.2850 GBP

5p ordinary

Purchase

1,644

7.3269 GBP

5p ordinary

Purchase

1,674

7.3345 GBP

5p ordinary

Purchase

1,774

7.3320 GBP

5p ordinary

Purchase

2,902

7.3311 GBP

5p ordinary

Purchase

3,746

7.3480 GBP

5p ordinary

Purchase

4,103

7.3438 GBP

5p ordinary

Purchase

5,337

7.3466 GBP

5p ordinary

Purchase

5,528

7.2990 GBP

5p ordinary

Purchase

6,566

7.3478 GBP

5p ordinary

Purchase

6,844

7.2985 GBP

5p ordinary

Purchase

10,184

7.3346 GBP

5p ordinary

Purchase

11,089

7.3315 GBP

5p ordinary

Purchase

11,509

7.3424 GBP

5p ordinary

Purchase

11,628

7.3325 GBP

5p ordinary

Purchase

15,392

7.3304 GBP

5p ordinary

Purchase

17,678

7.3358 GBP

5p ordinary

Purchase

19,095

7.3224 GBP

5p ordinary

Purchase

19,162

7.3306 GBP

5p ordinary

Purchase

20,297

7.3291 GBP

5p ordinary

Purchase

20,452

7.3414 GBP

5p ordinary

Purchase

21,607

7.2973 GBP

5p ordinary

Purchase

25,000

7.3383 GBP

5p ordinary

Purchase

25,140

7.3369 GBP

5p ordinary

Purchase

37,055

7.3270 GBP

5p ordinary

Purchase

37,444

7.3365 GBP

5p ordinary

Purchase

39,245

7.3298 GBP

5p ordinary

Purchase

40,112

7.3200 GBP

5p ordinary

Purchase

63,464

7.3389 GBP

5p ordinary

Purchase

65,892

7.2991 GBP

5p ordinary

Purchase

100,000

7.3432 GBP

5p ordinary

Purchase

100,000

7.3497 GBP

5p ordinary

Purchase

100,610

7.3400 GBP

5p ordinary

Purchase

109,629

7.3249 GBP

5p ordinary

Purchase

280,000

7.3553 GBP

5p ordinary

Purchase

288,451

7.3427 GBP

5p ordinary

Purchase

390,005

7.3352 GBP

5p ordinary

Purchase

465,051

7.3331 GBP

5p ordinary

Purchase

701,638

7.3458 GBP

5p ordinary

Purchase

4,610,170

7.3344 GBP

5p ordinary

Sale

15

7.3240 GBP

5p ordinary

Sale

84

7.3252 GBP

5p ordinary

Sale

199

7.3263 GBP

5p ordinary

Sale

266

7.3260 GBP

5p ordinary

Sale

297

7.3270 GBP

5p ordinary

Sale

304

7.3190 GBP

5p ordinary

Sale

548

7.3340 GBP

5p ordinary

Sale

579

7.3230 GBP

5p ordinary

Sale

591

7.3600 GBP

5p ordinary

Sale

610

7.3400 GBP

5p ordinary

Sale

1,128

7.3350 GBP

5p ordinary

Sale

1,293

7.3300 GBP

5p ordinary

Sale

1,462

7.3405 GBP

5p ordinary

Sale

1,491

7.3315 GBP

5p ordinary

Sale

2,000

7.3274 GBP

5p ordinary

Sale

2,470

7.3309 GBP

5p ordinary

Sale

2,508

7.3502 GBP

5p ordinary

Sale

3,133

7.3480 GBP

5p ordinary

Sale

3,167

7.3454 GBP

5p ordinary

Sale

3,515

7.3286 GBP

5p ordinary

Sale

4,232

7.3447 GBP

5p ordinary

Sale

4,806

7.3481 GBP

5p ordinary

Sale

5,038

7.3448 GBP

5p ordinary

Sale

5,611

7.3420 GBP

5p ordinary

Sale

5,666

7.3306 GBP

5p ordinary

Sale

10,000

7.3134 GBP

5p ordinary

Sale

13,476

7.3443 GBP

5p ordinary

Sale

17,145

7.3323 GBP

5p ordinary

Sale

18,959

7.3460 GBP

5p ordinary

Sale

19,520

7.3382 GBP

5p ordinary

Sale

21,071

7.3200 GBP

5p ordinary

Sale

21,292

7.3241 GBP

5p ordinary

Sale

21,306

7.3291 GBP

5p ordinary

Sale

21,552

7.3325 GBP

5p ordinary

Sale

25,253

7.3313 GBP

5p ordinary

Sale

26,788

7.3320 GBP

5p ordinary

Sale

33,256

7.3338 GBP

5p ordinary

Sale

34,186

7.3332 GBP

5p ordinary

Sale

53,296

7.3203 GBP

5p ordinary

Sale

71,139

7.3353 GBP

5p ordinary

Sale

74,942

7.3331 GBP

5p ordinary

Sale

100,000

7.3264 GBP

5p ordinary

Sale

100,000

7.3409 GBP

5p ordinary

Sale

127,558

7.3304 GBP

5p ordinary

Sale

541,808

7.3483 GBP

5p ordinary

Sale

681,517

7.3326 GBP

(b) Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

5p ordinary

CFD

Long

1

7.3300 GBP

5p ordinary

SWAP

Long

490

7.3540 GBP

5p ordinary

SWAP

Long

1,106

7.3295 GBP

5p ordinary

SWAP

Long

2,000

7.3274 GBP

5p ordinary

SWAP

Long

2,500

7.3099 GBP

5p ordinary

SWAP

Long

2,500

7.3353 GBP

5p ordinary

CFD

Long

3,079

7.3465 GBP

5p ordinary

CFD

Long

5,683

7.3319 GBP

5p ordinary

SWAP

Long

7,770

7.3200 GBP

5p ordinary

CFD

Long

13,173

7.2962 GBP

5p ordinary

SWAP

Long

15,129

7.3339 GBP

5p ordinary

CFD

Long

17,796

7.3217 GBP

5p ordinary

SWAP

Long

25,253

7.3313 GBP

5p ordinary

SWAP

Long

100,394

7.3354 GBP

5p ordinary

SWAP

Long

118,362

7.3395 GBP

5p ordinary

SWAP

Long

121,490

7.3345 GBP

5p ordinary

SWAP

Long

288,451

7.3427 GBP

5p ordinary

SWAP

Long

431,939

7.3307 GBP

5p ordinary

SWAP

Short

16

7.3318 GBP

5p ordinary

CFD

Short

974

7.2981 GBP

5p ordinary

SWAP

Short

1,200

7.3320 GBP

5p ordinary

SWAP

Short

1,319

7.2850 GBP

5p ordinary

CFD

Short

3,379

7.3311 GBP

5p ordinary

SWAP

Short

4,249

7.3254 GBP

5p ordinary

CFD

Short

4,612

7.3458 GBP

5p ordinary

SWAP

Short

8,087

7.3399 GBP

5p ordinary

SWAP

Short

8,960

7.3200 GBP

5p ordinary

SWAP

Short

11,661

7.3250 GBP

5p ordinary

SWAP

Short

14,171

7.3309 GBP

5p ordinary

CFD

Short

18,776

7.3404 GBP

5p ordinary

CFD

Short

22,959

7.3200 GBP

5p ordinary

SWAP

Short

28,397

7.3333 GBP

5p ordinary

SWAP

Short

53,092

7.3329 GBP

5p ordinary

SWAP

Short

53,947

7.3500 GBP

5p ordinary

SWAP

Short

63,464

7.3389 GBP

5p ordinary

SWAP

Short

100,000

7.3432 GBP

5p ordinary

SWAP

Short

100,000

7.3496 GBP

5p ordinary

SWAP

Short

280,000

7.3553 GBP

5p ordinary

SWAP

Short

288,451

7.3427 GBP

5p ordinary

SWAP

Short

774,779

7.3332 GBP

5p ordinary

SWAP

Short

4,630,919

7.3344 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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20210804005633/en/

Contacts

BARCLAYS PLC

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