[ADVERT]
Share Name Share Symbol Market Type Share ISIN Share Description
Meggitt Plc LSE:MGGT London Ordinary Share GB0005758098 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -3.80 -0.51% 740.00 739.40 740.00 742.40 738.00 741.00 8,368,223 16:35:06
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Aerospace & Defence 1,684.1 -334.0 -40.4 - 5,781

BARCLAYS PLC: Form 8.3 - MEGGIT PLC

19/10/2021 6:01pm

UK Regulatory (RNS & others)


Meggitt (LSE:MGGT)
Historical Stock Chart


From Sep 2021 to Nov 2021

Click Here for more Meggitt Charts.
TIDMMGGT TIDMBARC 
 
 

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:                18 October 2021 
(f)  In addition to the company in 1(c) above, is          NO 
     the discloser making 
     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:                   35,600,806  4.55%  2,154,018   0.28% 
 
(2)   Cash-settled derivatives: 
                                      68,355      0.01%  32,570,318  4.17% 
 
      Stock-settled derivatives 
(3)   (including options) 
 and agreements to 
  purchase/sell:                      0           0.00%  0           0.00% 
 
 
 TOTAL:                               35,669,161  4.56%  34,724,336  4.44% 
 
 

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         369           7.4890 GBP 
5p ordinary          Purchase         441           7.5016 GBP 
5p ordinary          Purchase         534           7.4900 GBP 
5p ordinary          Purchase         681           7.4971 GBP 
5p ordinary          Purchase         743           7.5012 GBP 
5p ordinary          Purchase         800           7.4352 GBP 
5p ordinary          Purchase         873           7.4872 GBP 
5p ordinary          Purchase         932           7.4973 GBP 
5p ordinary          Purchase         1,054         7.4360 GBP 
5p ordinary          Purchase         1,156         7.4866 GBP 
5p ordinary          Purchase         1,276         7.5000 GBP 
5p ordinary          Purchase         1,485         7.4896 GBP 
5p ordinary          Purchase         1,712         7.5005 GBP 
5p ordinary          Purchase         1,978         7.4952 GBP 
5p ordinary          Purchase         2,345         7.4966 GBP 
5p ordinary          Purchase         2,436         7.4992 GBP 
5p ordinary          Purchase         11,151        7.4300 GBP 
5p ordinary          Purchase         15,371        7.4979 GBP 
5p ordinary          Purchase         40,930        7.4980 GBP 
5p ordinary          Sale             129           7.4920 GBP 
5p ordinary          Sale             133           7.4983 GBP 
5p ordinary          Sale             354           7.5060 GBP 
5p ordinary          Sale             362           7.4880 GBP 
5p ordinary          Sale             369           7.4890 GBP 
5p ordinary          Sale             381           7.4970 GBP 
5p ordinary          Sale             381           7.4820 GBP 
5p ordinary          Sale             534           7.4900 GBP 
5p ordinary          Sale             556           7.4997 GBP 
5p ordinary          Sale             706           7.4990 GBP 
5p ordinary          Sale             768           7.4984 GBP 
5p ordinary          Sale             781           7.5020 GBP 
5p ordinary          Sale             1,125         7.5007 GBP 
5p ordinary          Sale             1,507         7.4860 GBP 
5p ordinary          Sale             1,686         7.5000 GBP 
5p ordinary          Sale             1,798         7.4995 GBP 
5p ordinary          Sale             4,603         7.4966 GBP 
5p ordinary          Sale             7,444         7.4968 GBP 
5p ordinary          Sale             7,944         7.4963 GBP 
5p ordinary          Sale             12,500        7.4955 GBP 
5p ordinary          Sale             38,394        7.4980 GBP 
5p ordinary          Sale             52,844        7.4914 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                 133         7.4983 GBP 
5p ordinary    SWAP           Long                 153         7.5000 GBP 
5p ordinary    SWAP           Long                 2,460       7.4961 GBP 
5p ordinary    SWAP           Long                 5,060       7.4969 GBP 
5p ordinary    SWAP           Long                 7,663       7.4946 GBP 
5p ordinary    SWAP           Long                 12,357      7.4956 GBP 
5p ordinary    SWAP           Long                 13,854      7.4949 GBP 
5p ordinary    SWAP           Long                 42,845      7.4908 GBP 
5p ordinary    SWAP           Short                321         7.5006 GBP 
5p ordinary    SWAP           Short                1,283       7.5005 GBP 
5p ordinary    SWAP           Short                2,050       7.5002 GBP 
5p ordinary    SWAP           Short                2,345       7.4966 GBP 
5p ordinary    SWAP           Short                6,679       7.4980 GBP 
5p ordinary    SWAP           Short                7,934       7.4977 GBP 
 

(c) Stock-settled derivative transactions (including options)

 

(i) Writing, selling, purchasing or varying

 
Class of  Product      Writing,     Number of   Exercise  Type e.g.  Expiry  Option 
relevant  description  purchasing,  securities  price     American,  date    money 
security  e.g. call    selling,     to which    per       European           paid/ 
          option       varying      option      unit      etc.               received 
                       etc.         relates                                  per 
                                                                             unit 
 
 

(ii) Exercise

 
Class of        Product         Exercising/     Number of       Exercise price 
relevant        description     exercised       securities      per unit 
security        e.g. call       against 
                option 
 
 

(d) Other dealings (including subscribing for new securities)

 
Class of relevant       Nature of dealing      Details  Price per unit (if 
security                e.g. subscription,              applicable) 
                        conversion 
 
 

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:                 19 Oct 2021 
                                    Large Holdings Regulatory 
Contact name:                       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.

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20211019006035/en/

 
    CONTACT: 

BARCLAYS PLC

 
    SOURCE: BARCLAYS PLC 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

October 19, 2021 13:01 ET (17:01 GMT)

1 Year Meggitt Chart

1 Year Meggitt Chart

1 Month Meggitt Chart

1 Month Meggitt Chart
ADVFN Advertorial
Your Recent History
LSE
MGGT
Meggitt
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20211127 08:52:17