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Form 8.3 - Meggitt plc - Amendment

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LONDON, January 13, 2022--(BUSINESS WIRE)--

FORM 8.3 - Amendment to Purchase and Sale

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:

11 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:

41,982,193

5.37%

5,322,614

0.68%

(2)

Cash-settled derivatives:

157,120

0.02%

30,716,597

3.93%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

42,139,313

5.39%

36,039,211

4.61%

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

379

7.4580 GBP

5p ordinary

Purchase

392

7.4440 GBP

5p ordinary

Purchase

397

7.4650 GBP

5p ordinary

Purchase

429

7.4630 GBP

5p ordinary

Purchase

433

7.4470 GBP

5p ordinary

Purchase

447

7.4480 GBP

5p ordinary

Purchase

506

7.4502 GBP

5p ordinary

Purchase

550

7.4478 GBP

5p ordinary

Purchase

602

7.4660 GBP

5p ordinary

Purchase

679

7.4548 GBP

5p ordinary

Purchase

735

7.4500 GBP

5p ordinary

Purchase

745

7.4590 GBP

5p ordinary

Purchase

760

7.4492 GBP

5p ordinary

Purchase

824

7.4540 GBP

5p ordinary

Purchase

1,000

7.4645 GBP

5p ordinary

Purchase

1,174

7.4553 GBP

5p ordinary

Purchase

1,202

7.4420 GBP

5p ordinary

Purchase

1,205

7.4640 GBP

5p ordinary

Purchase

1,435

7.4777 GBP

5p ordinary

Purchase

1,862

7.4442 GBP

5p ordinary

Purchase

1,870

7.4460 GBP

5p ordinary

Purchase

1,936

7.4900 GBP

5p ordinary

Purchase

2,616

7.4597 GBP

5p ordinary

Purchase

2,645

7.4596 GBP

5p ordinary

Purchase

2,802

7.4574 GBP

5p ordinary

Purchase

3,673

7.4392 GBP

5p ordinary

Purchase

4,552

7.4820 GBP

5p ordinary

Purchase

4,719

7.4826 GBP

5p ordinary

Purchase

5,809

7.4395 GBP

5p ordinary

Purchase

8,640

7.4400 GBP

5p ordinary

Purchase

9,688

7.4620 GBP

5p ordinary

Purchase

14,386

7.4575 GBP

5p ordinary

Purchase

64,897

7.4693 GBP

5p ordinary

Purchase

76,292

7.4589 GBP

5p ordinary

Purchase

76,473

7.4614 GBP

5p ordinary

Purchase

118,524

7.4600 GBP

5p ordinary

Sale

392

7.4440 GBP

5p ordinary

Sale

397

7.4650 GBP

5p ordinary

Sale

433

7.4470 GBP

5p ordinary

Sale

504

7.4630 GBP

5p ordinary

Sale

613

7.4660 GBP

5p ordinary

Sale

692

7.4590 GBP

5p ordinary

Sale

699

7.4525 GBP

5p ordinary

Sale

735

7.4500 GBP

5p ordinary

Sale

824

7.4540 GBP

5p ordinary

Sale

912

7.4480 GBP

5p ordinary

Sale

972

7.4514 GBP

5p ordinary

Sale

1,007

7.4460 GBP

5p ordinary

Sale

1,162

7.4476 GBP

5p ordinary

Sale

1,166

7.4472 GBP

5p ordinary

Sale

1,221

7.4520 GBP

5p ordinary

Sale

1,273

7.4580 GBP

5p ordinary

Sale

1,579

7.4668 GBP

5p ordinary

Sale

1,698

7.4420 GBP

5p ordinary

Sale

1,729

7.4640 GBP

5p ordinary

Sale

1,854

7.4483 GBP

5p ordinary

Sale

1,879

7.4455 GBP

5p ordinary

Sale

2,285

7.4400 GBP

5p ordinary

Sale

2,621

7.4601 GBP

5p ordinary

Sale

2,984

7.4652 GBP

5p ordinary

Sale

3,209

7.4627 GBP

5p ordinary

Sale

3,382

7.4661 GBP

5p ordinary

Sale

4,322

7.4519 GBP

5p ordinary

Sale

7,858

7.4600 GBP

5p ordinary

Sale

14,019

7.4554 GBP

5p ordinary

Sale

36,393

7.4620 GBP

5p ordinary

Sale

132,255

7.4608 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

429

7.4605 GBP

5p ordinary

SWAP

Long

1,643

7.4627 GBP

5p ordinary

SWAP

Long

1,728

7.4488 GBP

5p ordinary

SWAP

Long

11,098

7.4580 GBP

5p ordinary

SWAP

Long

13,980

7.4579 GBP

5p ordinary

SWAP

Long

16,041

7.4588 GBP

5p ordinary

SWAP

Long

52,508

7.4595 GBP

5p ordinary

CFD

Short

155

7.4846 GBP

5p ordinary

SWAP

Short

397

7.4505 GBP

5p ordinary

SWAP

Short

679

7.4548 GBP

5p ordinary

SWAP

Short

1,000

7.4645 GBP

5p ordinary

SWAP

Short

4,298

7.4534 GBP

5p ordinary

SWAP

Short

15,725

7.4743 GBP

5p ordinary

SWAP

Short

24,724

7.4624 GBP

5p ordinary

SWAP

Short

39,538

7.4741 GBP

5p ordinary

SWAP

Short

48,846

7.4589 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:

13 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/20220113005678/en/

Contacts

BARCLAYS PLC