Australia markets closed
  • ALL ORDS

    7,599.90
    -137.00 (-1.77%)
     
  • ASX 200

    7,279.30
    -128.00 (-1.73%)
     
  • AUD/USD

    0.7128
    -0.0061 (-0.86%)
     
  • OIL

    68.15
    -10.24 (-13.06%)
     
  • GOLD

    1,788.10
    +1.20 (+0.07%)
     
  • BTC-AUD

    76,518.70
    -391.90 (-0.51%)
     
  • CMC Crypto 200

    1,365.60
    -89.82 (-6.17%)
     
  • AUD/EUR

    0.6294
    -0.0117 (-1.82%)
     
  • AUD/NZD

    1.0443
    -0.0039 (-0.37%)
     
  • NZX 50

    12,628.89
    -165.72 (-1.30%)
     
  • NASDAQ

    16,025.58
    -342.23 (-2.09%)
     
  • FTSE

    7,044.03
    -266.34 (-3.64%)
     
  • Dow Jones

    34,899.34
    -905.04 (-2.53%)
     
  • DAX

    15,257.04
    -660.94 (-4.15%)
     
  • Hang Seng

    24,080.52
    -659.64 (-2.67%)
     
  • NIKKEI 225

    28,751.62
    -747.66 (-2.53%)
     

Form 8.3 - MEGGITT PLC - Amendment

  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
·5-min read
In this article:
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.

LONDON, October 20, 2021--(BUSINESS WIRE)--

FORM 8.3 - Amendment to 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 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

15 Oct 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:

33,700,396

4.31%

204,576

0.03%

(2)

Cash-settled derivatives:

55,998

0.01%

32,621,874

4.17%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

(4)

TOTAL:

33,756,394

4.32%

32,826,450

4.20%

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

20

7.5010 GBP

5p ordinary

Purchase

121

7.5034 GBP

5p ordinary

Purchase

346

7.5120 GBP

5p ordinary

Purchase

396

7.5100 GBP

5p ordinary

Purchase

400

7.5060 GBP

5p ordinary

Purchase

442

7.5115 GBP

5p ordinary

Purchase

462

7.5240 GBP

5p ordinary

Purchase

469

7.5084 GBP

5p ordinary

Purchase

513

7.5094 GBP

5p ordinary

Purchase

567

7.5077 GBP

5p ordinary

Purchase

568

7.5020 GBP

5p ordinary

Purchase

796

7.5080 GBP

5p ordinary

Purchase

1,189

7.5249 GBP

5p ordinary

Purchase

1,226

7.5105 GBP

5p ordinary

Purchase

1,279

7.5092 GBP

5p ordinary

Purchase

1,555

7.5040 GBP

5p ordinary

Purchase

1,700

7.5122 GBP

5p ordinary

Purchase

3,193

7.5130 GBP

5p ordinary

Purchase

3,300

7.5131 GBP

5p ordinary

Purchase

5,466

7.5104 GBP

5p ordinary

Purchase

5,739

7.5000 GBP

5p ordinary

Purchase

6,543

7.5112 GBP

5p ordinary

Purchase

23,587

7.5147 GBP

5p ordinary

Purchase

32,433

7.5200 GBP

5p ordinary

Purchase

49,365

7.5137 GBP

5p ordinary

Purchase

97,294

7.5143 GBP

5p ordinary

Sale

568

7.5020 GBP

5p ordinary

Sale

584

7.5060 GBP

5p ordinary

Sale

694

7.5120 GBP

5p ordinary

Sale

730

7.5149 GBP

5p ordinary

Sale

837

7.5240 GBP

5p ordinary

Sale

850

7.5211 GBP

5p ordinary

Sale

864

7.5092 GBP

5p ordinary

Sale

1,072

7.5100 GBP

5p ordinary

Sale

1,147

7.5080 GBP

5p ordinary

Sale

1,512

7.5116 GBP

5p ordinary

Sale

1,555

7.5040 GBP

5p ordinary

Sale

2,771

7.5129 GBP

5p ordinary

Sale

6,015

7.5099 GBP

5p ordinary

Sale

6,064

7.5180 GBP

5p ordinary

Sale

7,691

7.5200 GBP

5p ordinary

Sale

18,338

7.5123 GBP

5p ordinary

Sale

40,769

7.5098 GBP

5p ordinary

Sale

200,000

7.5089 GBP

5p ordinary

Sale

1,940,000

7.5260 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

108

7.5100 GBP

5p ordinary

SWAP

Long

864

7.5092 GBP

5p ordinary

SWAP

Long

981

7.5104 GBP

5p ordinary

SWAP

Long

2,460

7.5168 GBP

5p ordinary

SWAP

Long

5,906

7.5108 GBP

5p ordinary

SWAP

Long

6,449

7.5102 GBP

5p ordinary

SWAP

Long

6,803

7.5121 GBP

5p ordinary

SWAP

Long

15,406

7.5111 GBP

5p ordinary

SWAP

Long

19,630

7.5084 GBP

5p ordinary

SWAP

Long

200,000

7.5089 GBP

5p ordinary

SWAP

Short

1,127

7.5116 GBP

5p ordinary

SWAP

Short

17,144

7.5178 GBP

5p ordinary

SWAP

Short

31,278

7.5146 GBP

5p ordinary

SWAP

Short

50,671

7.5128 GBP

5p ordinary

SWAP

Short

80,383

7.5135 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:

20 Oct 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/20211020005575/en/

Contacts

BARCLAYS PLC

Our goal is to create a safe and engaging place for users to connect over interests and passions. In order to improve our community experience, we are temporarily suspending article commenting