Tuesday 17 May, 2022
Jefferies Int Ltd.
Form 8.3 - Meggitt Plc
RNS Number : 8286L
Jefferies International Limited.
17 May 2022
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
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(a) Full name of discloser:
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Jefferies International Limited
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(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.
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(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
Use a separate form for each offeror/offeree
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Meggitt plc
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(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
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(e) Date position held/dealing undertaken:
For an opening position disclosure, state the latest practicable date prior to the disclosure
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16th May 2022
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(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"
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No
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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)
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Class of relevant security:
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5p ordinary
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Interests
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Short positions
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Number
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%
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Number
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%
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(1) Relevant securities owned and/or controlled:
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13,211,098
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1.69
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(2) Cash-settled derivatives:
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7,132,000
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0.91
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20,327,904
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2.59
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
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TOTAL:
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20,343,098
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2.60
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20,327,904
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2.59
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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)
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Class of relevant security in relation to which subscription right exists:
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Details, including nature of the rights concerned and relevant percentages:
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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
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Class of relevant security
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Purchase/sale
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Number of securities
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Price per unit (GBX)
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5p ordinary
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Purchase
Total Purchase
Sale
Total Sales
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3
12
1
10
2
12
3
1,221
3,091
574
3,418
2,244
51,993
4,675
3,010
3,782
6,105
2,473
2,815
5,180
1,699
4,582
7,322
5,019
2,809
2,365
3,902
5,354
33,000
1,392
4,832
198
8,780
746
4,927
743
4,697
6,510
5,366
458
5,229
3,053
2,807
694
538
1,370
4
2,573
3,320
2,088
4,943
2,990
3
2,001
226,938
4
900
129
150,000
1,328
50,000
28
3,354
5,656
345
211,744
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772.2000
772.4000
772.5000
772.6000
772.7000
772.8000
773.2000
773.4000
773.6000
773.7000
773.8000
773.9000
774.0000
774.1000
774.2000
774.3000
774.4000
774.5000
774.6000
774.7000
774.8000
774.9000
775.0000
775.1000
775.2000
775.3000
775.4000
775.6000
775.6147
775.7000
775.8000
775.9000
776.0000
776.0463
776.1000
776.1095
776.2000
776.3000
776.4000
776.5000
776.6000
776.8000
777.0000
777.1000
777.3000
777.5000
777.6000
777.7000
777.8000
777.9000
778.0000
778.1000
778.2000
778.4000
774.2000
775.1976
775.4000
775.6746
776.2000
776.9100
777.8000
778.0000
778.2000
778.4000
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(b) Cash-settled derivative transactions
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Class of relevant security
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Product description
e.g. CFD
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Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
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Number of reference securities
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Price per unit (GBX)
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(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
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Class of relevant security
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Product description
e.g. call option
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Writing, purchasing, selling, varying etc.
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Number of securities to which option relates
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Exercise price per unit
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Type
e.g. American, European etc.
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Expiry date
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Option money paid/ received per unit
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(ii) Exercise
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Class of relevant security
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Product description
e.g. call option
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Exercising/ exercised against
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Number of securities
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Exercise price per unit
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(d) Other dealings (including subscribing for new securities)
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Class of relevant security
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Nature of dealing
e.g. subscription, conversion
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Details
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Price per unit (if applicable)
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4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
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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"
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None
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(b) Agreements, arrangements or understandings relating to options or derivatives
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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"
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None
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(c) Attachments
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Is a Supplemental Form 8 (Open Positions) attached?
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NO
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Date of disclosure:
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17th May 2022
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Contact name:
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Sarosh Israr
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Telephone number*:
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020 7029 8199
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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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