| 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 June 2022 | |||||
| (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 | ||||||
| (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: | 58,540,616 | 7.48% | 239,102 | 0.03% | ||
| | | | | | | | |
| (2) | Cash-settled derivatives: | | | | | ||
| | | | 59,727 | 0.01% | 46,968,637 | 6.00% | |
| | | | | | | | |
| (3) | Stock-settled derivatives (including options) | | | | | ||
| | and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | ||
| | | | | | | | |
| | | | | | | ||
| | TOTAL: | | 58,600,343 | 7.49% | 47,207,739 | 6.03% | |
| | | | | | | | |
| (b) | Rights to subscribe for new securities (including directors and other executive | ||||||
|
| 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 | ||||||
| (a) | Purchases and sales | | | | | | |
| Class of relevant | Purchase/sale | | Number of | | Price per unit | | |
| security | | | | securities | | | |
| 5p ordinary | Purchase | 52 | 7.8969 GBP | ||||
| 5p ordinary | Purchase | 212 | 7.8907 GBP | ||||
| 5p ordinary | Purchase | 494 | 7.8938 GBP | ||||
| 5p ordinary | Purchase | 793 | 7.8920 GBP | ||||
| 5p ordinary | Purchase | 1,635 | 7.8972 GBP | ||||
| 5p ordinary | Purchase | 1,815 | 7.9000 GBP | ||||
| 5p ordinary | Purchase | 9,500 | 7.8967 GBP | ||||
| 5p ordinary | Purchase | 12,800 | 7.8926 GBP | ||||
| 5p ordinary | Purchase | 15,151 | 7.8962 GBP | ||||
| 5p ordinary | Purchase | 21,055 | 7.8963 GBP | ||||
| 5p ordinary | Purchase | 32,528 | 7.8949 GBP | ||||
| 5p ordinary | Purchase | 60,597 | 7.8960 GBP | ||||
| 5p ordinary | Purchase | 64,624 | 7.8935 GBP | ||||
| 5p ordinary | Purchase | 73,607 | 7.8900 GBP | ||||
| 5p ordinary | Purchase | 200,800 | 7.8940 GBP | ||||
| 5p ordinary | Purchase | 204,694 | 7.8923 GBP | ||||
| 5p ordinary | Purchase | 222,629 | 7.8939 GBP | ||||
| 5p ordinary | Purchase | 274,776 | 7.8915 GBP | ||||
| 5p ordinary | Sale | 793 | 7.8920 GBP | ||||
| 5p ordinary | Sale | 884 | 7.8960 GBP | ||||
| 5p ordinary | Sale | 1,394 | 7.8890 GBP | ||||
| 5p ordinary | Sale | 1,848 | 7.8938 GBP | ||||
| 5p ordinary | Sale | 2,569 | 7.8928 GBP | ||||
| 5p ordinary | Sale | 3,187 | 7.8954 GBP | ||||
| 5p ordinary | Sale | 3,367 | 7.8940 GBP | ||||
| 5p ordinary | Sale | 4,767 | 7.8900 GBP | ||||
| 5p ordinary | Sale | 5,756 | 7.8944 GBP | ||||
| 5p ordinary | Sale | 5,942 | 7.8953 GBP | ||||
| 5p ordinary | Sale | 6,013 | 7.8915 GBP | ||||
| 5p ordinary | Sale | 6,264 | 7.8945 GBP | ||||
| 5p ordinary | Sale | 6,286 | 7.8952 GBP | ||||
| 5p ordinary | Sale | 6,452 | 7.8950 GBP | ||||
| 5p ordinary | Sale | 9,921 | 7.8937 GBP | ||||
| 5p ordinary | Sale | 51,213 | 7.8906 GBP | ||||
| 5p ordinary | Sale | 54,292 | 7.8921 GBP | ||||
| 5p ordinary | Sale | 113,019 | 7.8871 GBP | ||||
| 5p ordinary | Sale | 190,505 | 7.8909 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 | 719 | 7.8951 GBP | |||
| 5p ordinary | SWAP | Long | 1,394 | 7.8890 GBP | |||
| 5p ordinary | SWAP | Long | 1,533 | 7.8943 GBP | |||
| 5p ordinary | SWAP | Long | 2,229 | 7.8937 GBP | |||
| 5p ordinary | SWAP | Long | 4,269 | 7.8942 GBP | |||
| 5p ordinary | SWAP | Long | 5,756 | 7.8944 GBP | |||
| 5p ordinary | SWAP | Long | 6,794 | 7.8947 GBP | |||
| 5p ordinary | SWAP | Long | 6,968 | 7.8924 GBP | |||
| 5p ordinary | SWAP | Long | 10,288 | 7.8948 GBP | |||
| 5p ordinary | SWAP | Long | 62,067 | 7.8922 GBP | |||
| 5p ordinary | SWAP | Long | 65,551 | 7.8915 GBP | |||
| 5p ordinary | SWAP | Long | 110,718 | 7.8910 GBP | |||
| 5p ordinary | SWAP | Long | 113,019 | 7.8871 GBP | |||
| 5p ordinary | SWAP | Short | 52 | 7.8969 GBP | |||
| 5p ordinary | SWAP | Short | 212 | 7.8907 GBP | |||
| 5p ordinary | SWAP | Short | 2,477 | 7.8940 GBP | |||
| 5p ordinary | SWAP | Short | 5,534 | 7.8989 GBP | |||
| 5p ordinary | SWAP | Short | 9,345 | 7.8962 GBP | |||
| 5p ordinary | SWAP | Short | 9,500 | 7.8967 GBP | |||
| 5p ordinary | CFD | Short | 11,652 | 7.8966 GBP | |||
| 5p ordinary | SWAP | Short | 32,528 | 7.8949 GBP | |||
| 5p ordinary | SWAP | Short | 47,037 | 7.8968 GBP | |||
| 5p ordinary | SWAP | Short | 52,147 | 7.8942 GBP | |||
| 5p ordinary | SWAP | Short | 59,713 | 7.8960 GBP | |||
| 5p ordinary | SWAP | Short | 64,624 | 7.8935 GBP | |||
| 5p ordinary | SWAP | Short | 77,177 | 7.8925 GBP | |||
| 5p ordinary | SWAP | Short | 93,605 | 7.8906 GBP | |||
| 5p ordinary | SWAP | Short | 222,629 | 7.8909 GBP | |||
| 5p ordinary | SWAP | Short | 222,629 | 7.8939 GBP | |||
| | | | | | | | |
| (c) | Stock-settled derivative transactions (including options) |
| | ||||
| (i) | Writing, selling, purchasing or varying |
| | | |||
| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
| of | description | purchasing, | of | price | | date | money |
| relevant | | selling, | securities | per unit | | | paid/ |
| security | | varying etc | to which | | | | received |
| | | | option | | | | per unit |
| | | | relates | | | | |
| | | | | | | | |
| | | | | | | | |
| (ii) | Exercising |
| | | | | |
| Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
| security | | | | securities | unit | ||
| | | | | | |||
| | | | | | | | |
| (d) | Other dealings (including subscribing for new securities) |
| |||||
| Class of relevant | Nature of Dealings | | Details | Price per unit (if | | ||
| security | | | | applicable) | | ||
| | | | | ||||
| 4. | OTHER INFORMATION | ||||||
| (a) | Indemnity and other dealings 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: | | ||||||
| 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 of future acquisition or disposal of any relevant securities to which | |||||||
| any derivative is referenced: | | | | | | ||
| NONE | |||||||
| (c) | Attachments |
| | | | | |
| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
| Date of disclosure: | 1 Jul 2022 | | | | |||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | | | ||||
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