Form 8.3 - Meggitt plc
Merkur Bank KGaA
€14.90
11:44 26/04/24
Twintec AG
€0.00
07:46 20/03/24
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: | 05 Aug 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: | 57,588,718 | 7.36% | 535,615 | 0.07% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 382,279 | 0.05% | 55,375,642 | 7.07% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 57,970,997 | 7.40% | 55,911,257 | 7.14% | |||
(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 EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales | ||||||
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | securities | ||||||
5p ordinary | Purchase | 1 | 7.9087 GBP | ||||
5p ordinary | Purchase | 1,481 | 7.9007 GBP | ||||
5p ordinary | Purchase | 1,557 | 7.8969 GBP | ||||
5p ordinary | Purchase | 1,734 | 7.8975 GBP | ||||
5p ordinary | Purchase | 1,983 | 7.9037 GBP | ||||
5p ordinary | Purchase | 2,574 | 7.8970 GBP | ||||
5p ordinary | Purchase | 3,183 | 7.8960 GBP | ||||
5p ordinary | Purchase | 3,981 | 7.8980 GBP | ||||
5p ordinary | Purchase | 4,209 | 7.9036 GBP | ||||
5p ordinary | Purchase | 4,564 | 7.9035 GBP | ||||
5p ordinary | Purchase | 5,500 | 7.8992 GBP | ||||
5p ordinary | Purchase | 20,805 | 7.8995 GBP | ||||
5p ordinary | Purchase | 25,629 | 7.8998 GBP | ||||
5p ordinary | Purchase | 81,067 | 7.8987 GBP | ||||
5p ordinary | Purchase | 91,528 | 7.8979 GBP | ||||
5p ordinary | Purchase | 141,887 | 7.9025 GBP | ||||
5p ordinary | Sale | 162 | 7.9290 GBP | ||||
5p ordinary | Sale | 217 | 7.9180 GBP | ||||
5p ordinary | Sale | 403 | 7.9060 GBP | ||||
5p ordinary | Sale | 417 | 7.9040 GBP | ||||
5p ordinary | Sale | 469 | 7.9020 GBP | ||||
5p ordinary | Sale | 820 | 7.9033 GBP | ||||
5p ordinary | Sale | 943 | 7.9079 GBP | ||||
5p ordinary | Sale | 993 | 7.8973 GBP | ||||
5p ordinary | Sale | 1,142 | 7.8960 GBP | ||||
5p ordinary | Sale | 1,370 | 7.9005 GBP | ||||
5p ordinary | Sale | 1,396 | 7.9042 GBP | ||||
5p ordinary | Sale | 1,812 | 7.8970 GBP | ||||
5p ordinary | Sale | 2,052 | 7.9006 GBP | ||||
5p ordinary | Sale | 3,771 | 7.8997 GBP | ||||
5p ordinary | Sale | 4,557 | 7.8989 GBP | ||||
5p ordinary | Sale | 4,954 | 7.9047 GBP | ||||
5p ordinary | Sale | 11,096 | 7.8980 GBP | ||||
5p ordinary | Sale | 12,445 | 7.8993 GBP | ||||
5p ordinary | Sale | 19,983 | 7.8984 GBP | ||||
5p ordinary | Sale | 21,417 | 7.9009 GBP | ||||
5p ordinary | Sale | 49,173 | 7.8987 GBP | ||||
5p ordinary | Sale | 100,000 | 7.9001 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 | 162 | 7.9290 GBP | |||
5p ordinary | SWAP | Long | 175 | 7.9020 GBP | |||
5p ordinary | SWAP | Long | 330 | 7.8973 GBP | |||
5p ordinary | SWAP | Long | 394 | 7.9024 GBP | |||
5p ordinary | SWAP | Long | 595 | 7.8992 GBP | |||
5p ordinary | SWAP | Long | 820 | 7.8984 GBP | |||
5p ordinary | SWAP | Long | 943 | 7.9079 GBP | |||
5p ordinary | SWAP | Long | 2,552 | 7.8976 GBP | |||
5p ordinary | SWAP | Long | 4,954 | 7.9047 GBP | |||
5p ordinary | SWAP | Long | 7,636 | 7.8997 GBP | |||
5p ordinary | SWAP | Long | 13,250 | 7.8980 GBP | |||
5p ordinary | SWAP | Long | 21,417 | 7.9009 GBP | |||
5p ordinary | SWAP | Short | 1 | 7.9087 GBP | |||
5p ordinary | SWAP | Short | 1,103 | 7.8980 GBP | |||
5p ordinary | SWAP | Short | 4,209 | 7.9036 GBP | |||
5p ordinary | SWAP | Short | 5,500 | 7.8992 GBP | |||
5p ordinary | CFD | Short | 7,546 | 7.9030 GBP | |||
5p ordinary | SWAP | Short | 7,980 | 7.9023 GBP | |||
5p ordinary | SWAP | Short | 18,131 | 7.8993 GBP | |||
5p ordinary | SWAP | Short | 20,805 | 7.8995 GBP | |||
5p ordinary | SWAP | Short | 141,887 | 7.9025 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 exempt principal trader 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: | 08 Aug 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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