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BARCLAYS PLC (MGGT)

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Monday 24 January, 2022

BARCLAYS PLC

Form 8.3 - MEGGITT PLC - AMENDMENT

Form 8.3 - MEGGITT PLC - AMENDMENT

BARCLAYS PLC

 

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

20 Jan 2022

(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:

36,857,195

4.71%

3,193,018

0.41%

 

(2)

Cash-settled derivatives:

 

129,391

0.02%

30,831,762

3.94%

 

(3)

Stock-settled derivatives (including options)

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

(4)

TOTAL:

36,986,586

4.73%

34,024,780

4.35%

 

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

15

7.3818 GBP
5p ordinary Purchase

31

7.3760 GBP
5p ordinary Purchase

397

7.3770 GBP
5p ordinary Purchase

665

7.3782 GBP
5p ordinary Purchase

1,193

7.3755 GBP
5p ordinary Purchase

1,220

7.3786 GBP
5p ordinary Purchase

1,353

7.3754 GBP
5p ordinary Purchase

1,715

7.3800 GBP
5p ordinary Purchase

1,812

7.3742 GBP
5p ordinary Purchase

1,880

7.3766 GBP
5p ordinary Purchase

1,983

7.3997 GBP
5p ordinary Purchase

2,356

7.3720 GBP
5p ordinary Purchase

2,835

7.3764 GBP
5p ordinary Purchase

4,159

7.3758 GBP
5p ordinary Purchase

4,840

7.3820 GBP
5p ordinary Purchase

5,509

7.3811 GBP
5p ordinary Purchase

6,214

7.3780 GBP
5p ordinary Purchase

11,185

7.3775 GBP
5p ordinary Purchase

11,208

7.3768 GBP
5p ordinary Purchase

12,594

7.3676 GBP
5p ordinary Purchase

18,371

7.3678 GBP
5p ordinary Purchase

29,548

7.3808 GBP
5p ordinary Purchase

57,143

7.3680 GBP
5p ordinary Purchase

120,010

7.3777 GBP
5p ordinary Purchase

130,000

7.3816 GBP
5p ordinary Sale

4

7.3880 GBP
5p ordinary Sale

34

7.3760 GBP
5p ordinary Sale

39

7.3789 GBP
5p ordinary Sale

331

7.3770 GBP
5p ordinary Sale

443

7.3720 GBP
5p ordinary Sale

838

7.3844 GBP
5p ordinary Sale

1,043

7.3765 GBP
5p ordinary Sale

1,212

7.3779 GBP
5p ordinary Sale

2,866

7.3747 GBP
5p ordinary Sale

5,132

7.3763 GBP
5p ordinary Sale

9,825

7.3820 GBP
5p ordinary Sale

12,233

7.3750 GBP
5p ordinary Sale

16,666

7.3752 GBP
5p ordinary Sale

26,126

7.3767 GBP
5p ordinary Sale

81,699

7.3775 GBP
5p ordinary Sale

100,000

7.3716 GBP
NB: The below transactions which were previously disclosed have been cancelled
Class of relevant Purchase/sale Number of Price per unit
security securities
5p ordinary Sale

100,000

7.3716 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

39

7.3789 GBP
5p ordinary SWAP Long

538

7.3743 GBP
5p ordinary SWAP Long

837

7.3788 GBP
5p ordinary SWAP Long

932

7.3822 GBP
5p ordinary SWAP Long

9,454

7.3820 GBP
5p ordinary SWAP Long

21,907

7.3767 GBP
5p ordinary SWAP Long

29,632

7.3776 GBP
5p ordinary SWAP Long

61,925

7.3765 GBP
5p ordinary SWAP Short

5,981

7.3823 GBP
5p ordinary SWAP Short

6,326

7.3763 GBP
5p ordinary SWAP Short

7,498

7.3782 GBP
5p ordinary SWAP Short

13,970

7.3769 GBP
5p ordinary SWAP Short

15,406

7.3820 GBP
5p ordinary SWAP Short

26,616

7.3788 GBP
5p ordinary SWAP Short

91,339

7.3777 GBP
5p ordinary SWAP Short

130,000

7.3816 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:

24 January 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.


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