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BARCLAYS PLC (MGGT)

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Thursday 14 October, 2021

BARCLAYS PLC

FORM 8.3 - MEGGITT PLC

FORM 8.3 - MEGGITT PLC

BARCLAYS PLC

 

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: 13 October 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:

35,483,954

4.54%

1,159,060

0.15%

 

(2)

Cash-settled derivatives:

56,084

0.01%

31,814,651

4.07%

 

(3)

Stock-settled derivatives (including options)
and agreements to purchase/sell:

0

0.00%

0

0.00%

 
 
TOTAL:

35,540,038

4.55%

32,973,711

4.22%

 

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

276

7.4440 GBP

5p ordinary

Purchase

336

7.4650 GBP

5p ordinary

Purchase

491

7.4460 GBP

5p ordinary

Purchase

571

7.4400 GBP

5p ordinary

Purchase

572

7.4380 GBP

5p ordinary

Purchase

665

7.4674 GBP

5p ordinary

Purchase

703

7.4900 GBP

5p ordinary

Purchase

813

7.4720 GBP

5p ordinary

Purchase

833

7.4480 GBP

5p ordinary

Purchase

842

7.4561 GBP

5p ordinary

Purchase

1,064

7.4420 GBP

5p ordinary

Purchase

1,248

7.4488 GBP

5p ordinary

Purchase

1,417

7.4520 GBP

5p ordinary

Purchase

2,133

7.4680 GBP

5p ordinary

Purchase

2,318

7.4583 GBP

5p ordinary

Purchase

2,573

7.4486 GBP

5p ordinary

Purchase

2,893

7.4516 GBP

5p ordinary

Purchase

3,168

7.4602 GBP

5p ordinary

Purchase

3,276

7.4580 GBP

5p ordinary

Purchase

3,402

7.4544 GBP

5p ordinary

Purchase

3,823

7.4560 GBP

5p ordinary

Purchase

4,209

7.4563 GBP

5p ordinary

Purchase

4,468

7.4605 GBP

5p ordinary

Purchase

4,594

7.4549 GBP

5p ordinary

Purchase

5,304

7.4500 GBP

5p ordinary

Purchase

5,762

7.4449 GBP

5p ordinary

Purchase

9,261

7.4567 GBP

5p ordinary

Purchase

10,868

7.4509 GBP

5p ordinary

Purchase

10,981

7.4537 GBP

5p ordinary

Purchase

44,139

7.4820 GBP

5p ordinary

Purchase

85,500

7.4801 GBP

5p ordinary

Purchase

123,474

7.4700 GBP

5p ordinary

Sale

148

7.4505 GBP

5p ordinary

Sale

275

7.4790 GBP

5p ordinary

Sale

276

7.4440 GBP

5p ordinary

Sale

304

7.4560 GBP

5p ordinary

Sale

336

7.4650 GBP

5p ordinary

Sale

491

7.4460 GBP

5p ordinary

Sale

571

7.4400 GBP

5p ordinary

Sale

572

7.4380 GBP

5p ordinary

Sale

699

7.4540 GBP

5p ordinary

Sale

703

7.4900 GBP

5p ordinary

Sale

742

7.4520 GBP

5p ordinary

Sale

813

7.4720 GBP

5p ordinary

Sale

833

7.4480 GBP

5p ordinary

Sale

1,063

7.4651 GBP

5p ordinary

Sale

1,064

7.4420 GBP

5p ordinary

Sale

2,133

7.4680 GBP

5p ordinary

Sale

2,201

7.4627 GBP

5p ordinary

Sale

2,740

7.4576 GBP

5p ordinary

Sale

7,185

7.4500 GBP

5p ordinary

Sale

10,322

7.4585 GBP

5p ordinary

Sale

10,975

7.4538 GBP

5p ordinary

Sale

11,518

7.4487 GBP

5p ordinary

Sale

14,152

7.4699 GBP

5p ordinary

Sale

18,726

7.4544 GBP

5p ordinary

Sale

19,167

7.4582 GBP

5p ordinary

Sale

19,540

7.4700 GBP

5p ordinary

Sale

25,608

7.4688 GBP

5p ordinary

Sale

35,717

7.4631 GBP

5p ordinary

Sale

56,026

7.4580 GBP

5p ordinary

Sale

56,374

7.4685 GBP

5p ordinary

Sale

110,962

7.4623 GBP

5p ordinary

Sale

173,275

7.4698 GBP

5p ordinary

Sale

825,494

7.4820 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

275

7.4791 GBP

5p ordinary

SWAP

Long

1,640

7.4697 GBP

5p ordinary

SWAP

Long

4,842

7.4820 GBP

5p ordinary

SWAP

Long

6,000

7.4550 GBP

5p ordinary

SWAP

Long

8,228

7.4519 GBP

5p ordinary

SWAP

Long

11,845

7.4464 GBP

5p ordinary

SWAP

Long

13,375

7.4574 GBP

5p ordinary

SWAP

Long

14,567

7.4619 GBP

5p ordinary

SWAP

Long

31,992

7.4609 GBP

5p ordinary

CFD

Long

817,591

7.4819 GBP

5p ordinary

SWAP

Short

458

7.4594 GBP

5p ordinary

SWAP

Short

1,833

7.4593 GBP

5p ordinary

SWAP

Short

2,573

7.4486 GBP

5p ordinary

SWAP

Short

4,233

7.4525 GBP

5p ordinary

SWAP

Short

7,339

7.4823 GBP

5p ordinary

SWAP

Short

24,947

7.4707 GBP

5p ordinary

CFD

Short

33,782

7.4819 GBP

5p ordinary

SWAP

Short

65,163

7.4819 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:

14 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.


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