FORM 8.3 | Amendment to Sale | | | | | | |||||||
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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: | | Barclays PLC. |
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(b) | Owner or controller of interest and short | |
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| positions disclosed, if different from 1(a): |
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(c) | Name of offeror/offeree in relation to whose | MEGGITT PLC |
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| relevant securities this form relates: |
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(d) | If an exempt fund manager connected with an | |
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| offeror/offeree, state this and specify identity of |
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| offeror/offeree: | | |
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(e) | Date position held/dealing undertaken: | 01 July 2022 |
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(f) | In addition to the company in 1(c) above, is the discloser making | NO |
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| disclosures in respect of any other party to the offer? | | | |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing (if any) |
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Class of relevant security: | 5p ordinary | | |
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| Interests | Short Positions |
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| Number | (%) | Number | (%) |
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(1) | Relevant securities owned | | | | |
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| and/or controlled: | 58,186,291 | 7.43% | 237,766 | 0.03% |
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(2) | Cash-settled derivatives: | | | | |
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| | | 59,727 | 0.01% | 46,892,248 | 5.99% |
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(3) | Stock-settled derivatives (including options) | | | | |
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| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% |
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| TOTAL: | | 58,246,018 | 7.44% | 47,130,014 | 6.02% |
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(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to | |
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which subscription right exists |
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Details, including nature of the rights | |
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concerned and relevant percentages: |
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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 | 113 | 7.9023 GBP | |||
5p ordinary | Purchase | 219 | 7.8960 GBP | |||
5p ordinary | Purchase | 244 | 7.8900 GBP | |||
5p ordinary | Purchase | 600 | 7.8943 GBP | |||
5p ordinary | Purchase | 855 | 7.8860 GBP | |||
5p ordinary | Purchase | 1,131 | 7.8961 GBP | |||
5p ordinary | Purchase | 1,847 | 7.8855 GBP | |||
5p ordinary | Purchase | 1,965 | 7.8923 GBP | |||
5p ordinary | Purchase | 2,302 | 7.9020 GBP | |||
5p ordinary | Purchase | 2,543 | 7.8940 GBP | |||
5p ordinary | Purchase | 2,974 | 7.8953 GBP | |||
5p ordinary | Purchase | 3,889 | 7.8947 GBP | |||
5p ordinary | Purchase | 5,704 | 7.8906 GBP | |||
5p ordinary | Purchase | 8,816 | 7.8939 GBP | |||
5p ordinary | Purchase | 13,390 | 7.8959 GBP | |||
5p ordinary | Purchase | 15,621 | 7.8889 GBP | |||
5p ordinary | Purchase | 28,773 | 7.8948 GBP | |||
5p ordinary | Purchase | 33,379 | 7.8840 GBP | |||
5p ordinary | Purchase | 36,128 | 7.8899 GBP | |||
5p ordinary | Purchase | 36,590 | 7.8941 GBP | |||
5p ordinary | Purchase | 116,425 | 7.8879 GBP | |||
5p ordinary | Purchase | 149,603 | 7.8907 GBP | |||
5p ordinary | Sale | 244 | 7.8900 GBP | |||
5p ordinary | Sale | 942 | 7.8896 GBP | |||
5p ordinary | Sale | 1,787 | 7.8860 GBP | |||
5p ordinary | Sale | 2,100 | 7.8961 GBP | |||
5p ordinary | Sale | 3,011 | 7.8944 GBP | |||
5p ordinary | Sale | 3,503 | 7.8902 GBP | |||
5p ordinary | Sale | 4,350 | 7.8940 GBP | |||
5p ordinary | Sale | 4,427 | 7.8921 GBP | |||
5p ordinary | Sale | 4,796 | 7.8918 GBP | |||
5p ordinary | Sale | 5,410 | 7.8960 GBP | |||
5p ordinary | Sale | 6,540 | 7.8840 GBP | |||
5p ordinary | Sale | 7,913 | 7.8916 GBP | |||
5p ordinary | Sale | 8,576 | 7.8922 GBP | |||
5p ordinary | Sale | 8,988 | 7.8915 GBP | |||
5p ordinary | Sale | 13,901 | 7.8893 GBP | |||
5p ordinary | Sale | 18,608 | 7.8937 GBP | |||
5p ordinary | Sale | 29,529 | 7.8846 GBP | |||
5p ordinary | Sale | 145,772 | 7.8876 GBP | |||
5p ordinary | Sale | 262,387 | 7.8871 GBP | |||
5p ordinary | Sale | 283,316 | 7.8830 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 | 2,100 | 7.8961 GBP | |||
5p ordinary | SWAP | Long | 3,011 | 7.8944 GBP | |||
5p ordinary | SWAP | Long | 3,785 | 7.8908 GBP | |||
5p ordinary | SWAP | Long | 3,790 | 7.8934 GBP | |||
5p ordinary | SWAP | Long | 3,851 | 7.8927 GBP | |||
5p ordinary | SWAP | Long | 5,004 | 7.8904 GBP | |||
5p ordinary | SWAP | Long | 5,378 | 7.8915 GBP | |||
5p ordinary | SWAP | Long | 7,337 | 7.8924 GBP | |||
5p ordinary | SWAP | Long | 9,406 | 7.8830 GBP | |||
5p ordinary | SWAP | Long | 9,991 | 7.8909 GBP | |||
5p ordinary | SWAP | Long | 13,901 | 7.8893 GBP | |||
5p ordinary | SWAP | Long | 23,456 | 7.8941 GBP | |||
5p ordinary | SWAP | Long | 49,103 | 7.8878 GBP | |||
5p ordinary | SWAP | Long | 100,739 | 7.8877 GBP | |||
5p ordinary | SWAP | Long | 262,387 | 7.8871 GBP | |||
5p ordinary | SWAP | Short | 113 | 7.9023 GBP | |||
5p ordinary | SWAP | Short | 600 | 7.8943 GBP | |||
5p ordinary | SWAP | Short | 798 | 7.8918 GBP | |||
5p ordinary | SWAP | Short | 1,167 | 7.8927 GBP | |||
5p ordinary | SWAP | Short | 6,117 | 7.8887 GBP | |||
5p ordinary | SWAP | Short | 8,530 | 7.8906 GBP | |||
5p ordinary | SWAP | Short | 8,816 | 7.8939 GBP | |||
5p ordinary | SWAP | Short | 15,621 | 7.8889 GBP | |||
5p ordinary | CFD | Short | 16,213 | 7.8964 GBP | |||
5p ordinary | SWAP | Short | 28,773 | 7.8948 GBP | |||
5p ordinary | SWAP | Short | 36,128 | 7.8899 GBP | |||
5p ordinary | SWAP | Short | 36,590 | 7.8941 GBP | |||
5p ordinary | SWAP | Short | 38,700 | 7.8903 GBP | |||
5p ordinary | SWAP | Short | 53,468 | 7.8892 GBP | |||
5p ordinary | SWAP | Short | 58,791 | 7.8935 GBP | |||
5p ordinary | SWAP | Short | 116,425 | 7.8879 GBP |
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying |
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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 | | | | |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | | | | securities | unit | ||
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(d) | Other dealings (including subscribing for new securities) | ||||||
Class of relevant | Nature of Dealings | | Details | Price per unit (if | | ||
security | | | | applicable) | | ||
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings 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: | |||||||
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 |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 5 Jul 2022 | | | | |||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | | |
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