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FORM 8.3 - MEGGITT PLC

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  • BCS
  • MEGGF
  • MEGGY

LONDON, December 01, 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:

30 November 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:

34,913,040

4.46%

5,355,793

0.68%

(2)

Cash-settled derivatives:

172,386

0.02%

31,738,648

4.06%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

35,085,426

4.49%

37,094,441

4.74%

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

36

7.3970 GBP

5p ordinary

Purchase

64

7.3920 GBP

5p ordinary

Purchase

85

7.3964 GBP

5p ordinary

Purchase

267

7.3940 GBP

5p ordinary

Purchase

402

7.3960 GBP

5p ordinary

Purchase

473

7.3952 GBP

5p ordinary

Purchase

488

7.3840 GBP

5p ordinary

Purchase

726

7.3980 GBP

5p ordinary

Purchase

810

7.3860 GBP

5p ordinary

Purchase

863

7.3910 GBP

5p ordinary

Purchase

1,273

7.4079 GBP

5p ordinary

Purchase

1,559

7.3885 GBP

5p ordinary

Purchase

2,086

7.4057 GBP

5p ordinary

Purchase

2,656

7.4027 GBP

5p ordinary

Purchase

2,665

7.4008 GBP

5p ordinary

Purchase

2,849

7.3868 GBP

5p ordinary

Purchase

3,329

7.3863 GBP

5p ordinary

Purchase

5,335

7.3934 GBP

5p ordinary

Purchase

5,495

7.3878 GBP

5p ordinary

Purchase

5,864

7.3897 GBP

5p ordinary

Purchase

8,873

7.3900 GBP

5p ordinary

Purchase

11,223

7.3876 GBP

5p ordinary

Purchase

13,907

7.3892 GBP

5p ordinary

Purchase

19,278

7.3894 GBP

5p ordinary

Purchase

19,664

7.3896 GBP

5p ordinary

Purchase

29,472

7.3788 GBP

5p ordinary

Purchase

40,748

7.3760 GBP

5p ordinary

Purchase

44,125

7.3761 GBP

5p ordinary

Purchase

78,370

7.3808 GBP

5p ordinary

Purchase

79,222

7.3767 GBP

5p ordinary

Sale

372

7.3980 GBP

5p ordinary

Sale

402

7.3960 GBP

5p ordinary

Sale

403

7.3930 GBP

5p ordinary

Sale

405

7.4040 GBP

5p ordinary

Sale

488

7.3840 GBP

5p ordinary

Sale

638

7.4060 GBP

5p ordinary

Sale

710

7.3860 GBP

5p ordinary

Sale

795

7.4011 GBP

5p ordinary

Sale

1,441

7.4000 GBP

5p ordinary

Sale

2,000

7.3871 GBP

5p ordinary

Sale

2,118

7.3896 GBP

5p ordinary

Sale

2,710

7.3842 GBP

5p ordinary

Sale

2,764

7.3900 GBP

5p ordinary

Sale

3,738

7.3870 GBP

5p ordinary

Sale

10,146

7.3776 GBP

5p ordinary

Sale

28,668

7.3923 GBP

5p ordinary

Sale

57,521

7.4004 GBP

5p ordinary

Sale

59,105

7.3767 GBP

5p ordinary

Sale

71,900

7.4047 GBP

5p ordinary

Sale

72,523

7.3836 GBP

5p ordinary

Sale

87,663

7.3760 GBP

5p ordinary

Sale

103,400

7.3955 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

638

7.4060 GBP

5p ordinary

SWAP

Long

983

7.3961 GBP

5p ordinary

SWAP

Long

2,000

7.3871 GBP

5p ordinary

SWAP

Long

2,118

7.3896 GBP

5p ordinary

SWAP

Long

3,962

7.3885 GBP

5p ordinary

SWAP

Long

5,924

7.3849 GBP

5p ordinary

SWAP

Long

23,804

7.3814 GBP

5p ordinary

SWAP

Long

35,016

7.3932 GBP

5p ordinary

SWAP

Long

41,912

7.3826 GBP

5p ordinary

SWAP

Long

71,900

7.4047 GBP

5p ordinary

SWAP

Short

268

7.3980 GBP

5p ordinary

SWAP

Short

402

7.3959 GBP

5p ordinary

SWAP

Short

1,651

7.3763 GBP

5p ordinary

SWAP

Short

36,390

7.3956 GBP

5p ordinary

SWAP

Short

61,421

7.3760 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:

1 Dec 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/20211201005556/en/

Contacts

BARCLAYS PLC

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