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FORM 8.3 – MEGGITT PLC

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LONDON, January 11, 2022--(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:

10 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:

41,705,465

5.33%

5,230,095

0.67%

(2)

Cash-settled derivatives:

158,120

0.02%

30,679,662

3.92%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

41,863,585

5.35%

35,909,757

4.59%

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

30

7.4724 GBP

5p ordinary

Purchase

80

7.4744 GBP

5p ordinary

Purchase

319

7.4793 GBP

5p ordinary

Purchase

337

7.4878 GBP

5p ordinary

Purchase

390

7.4880 GBP

5p ordinary

Purchase

438

7.4720 GBP

5p ordinary

Purchase

547

7.4853 GBP

5p ordinary

Purchase

651

7.4780 GBP

5p ordinary

Purchase

830

7.4790 GBP

5p ordinary

Purchase

1,142

7.4750 GBP

5p ordinary

Purchase

1,327

7.4830 GBP

5p ordinary

Purchase

1,539

7.4840 GBP

5p ordinary

Purchase

1,714

7.4846 GBP

5p ordinary

Purchase

1,837

7.4850 GBP

5p ordinary

Purchase

2,531

7.4800 GBP

5p ordinary

Purchase

3,390

7.4792 GBP

5p ordinary

Purchase

4,159

7.4837 GBP

5p ordinary

Purchase

4,754

7.4802 GBP

5p ordinary

Purchase

4,785

7.4841 GBP

5p ordinary

Purchase

5,091

7.4820 GBP

5p ordinary

Purchase

5,317

7.4859 GBP

5p ordinary

Purchase

5,795

7.4806 GBP

5p ordinary

Purchase

6,892

7.4822 GBP

5p ordinary

Purchase

13,390

7.4809 GBP

5p ordinary

Purchase

27,464

7.4860 GBP

5p ordinary

Purchase

35,139

7.4836 GBP

5p ordinary

Purchase

131,960

7.4845 GBP

5p ordinary

Sale

53

7.4690 GBP

5p ordinary

Sale

306

7.4680 GBP

5p ordinary

Sale

390

7.4880 GBP

5p ordinary

Sale

425

7.4800 GBP

5p ordinary

Sale

438

7.4720 GBP

5p ordinary

Sale

441

7.4750 GBP

5p ordinary

Sale

479

7.4727 GBP

5p ordinary

Sale

622

7.4837 GBP

5p ordinary

Sale

647

7.4759 GBP

5p ordinary

Sale

651

7.4780 GBP

5p ordinary

Sale

691

7.4766 GBP

5p ordinary

Sale

710

7.4820 GBP

5p ordinary

Sale

823

7.4850 GBP

5p ordinary

Sale

830

7.4790 GBP

5p ordinary

Sale

856

7.4760 GBP

5p ordinary

Sale

901

7.4830 GBP

5p ordinary

Sale

1,244

7.4840 GBP

5p ordinary

Sale

1,656

7.4804 GBP

5p ordinary

Sale

1,795

7.4791 GBP

5p ordinary

Sale

2,413

7.4715 GBP

5p ordinary

Sale

16,778

7.4801 GBP

5p ordinary

Sale

31,602

7.4854 GBP

5p ordinary

Sale

31,663

7.4860 GBP

5p ordinary

Sale

179,956

7.4875 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

564

7.4837 GBP

5p ordinary

SWAP

Long

647

7.4760 GBP

5p ordinary

SWAP

Long

1,795

7.4791 GBP

5p ordinary

SWAP

Long

9,830

7.4835 GBP

5p ordinary

SWAP

Long

12,497

7.4860 GBP

5p ordinary

SWAP

Long

14,081

7.4825 GBP

5p ordinary

SWAP

Long

17,681

7.4856 GBP

5p ordinary

SWAP

Long

19,412

7.4786 GBP

5p ordinary

SWAP

Short

100

7.4820 GBP

5p ordinary

SWAP

Short

319

7.4793 GBP

5p ordinary

SWAP

Short

4,852

7.4863 GBP

5p ordinary

SWAP

Short

4,980

7.4749 GBP

5p ordinary

SWAP

Short

11,850

7.4840 GBP

5p ordinary

SWAP

Short

25,196

7.4844 GBP

5p ordinary

SWAP

Short

25,326

7.4860 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:

11 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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20220111005699/en/

Contacts

BARCLAYS PLC