Form 8.3 - Meggitt plc Amendment
Merkur Bank KGaA
€14.60
20:24 18/04/24
Twintec AG
€0.00
07:46 20/03/24
FORM 8.3 | Amendment to Purchase | Â | |||||||||||||||||||
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY | Â | ||||||||||||||||||||
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR | Â | ||||||||||||||||||||
MORE | Â | ||||||||||||||||||||
Rule 8.3 of the Takeover Code (the "Code") | Â | ||||||||||||||||||||
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: | 24 May 2022 | |||||||||||||||||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO | Â | ||||||||||||||||||
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: | 55,819,324 | 7.13% | 359,208 | 0.05% | |||||||||||||||||
(2) | Cash-settled derivatives: | ||||||||||||||||||||
101,727 | 0.01% | 45,238,608 | 5.78% | ||||||||||||||||||
(3) | Stock-settled derivatives (including options) | ||||||||||||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||||||||||||
TOTAL: | 55,921,051 | 7.14% | 45,597,816 | 5.82% | |||||||||||||||||
(b) | Rights to subscribe for new securities (including directors and other executive | Â | |||||||||||||||||||
 | options) |  |  | ||||||||||||||||||
Class of relevant security in relation to | Â | ||||||||||||||||||||
which subscription right exists | Â | ||||||||||||||||||||
Details, including nature of the rights | Â | ||||||||||||||||||||
concerned and relevant percentages: | Â | ||||||||||||||||||||
Â
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 | 8 | 7.7681 GBP | |||
5p ordinary | Purchase | 87 | 7.7597 GBP | |||
5p ordinary | Purchase | 477 | 7.7584 GBP | |||
5p ordinary | Purchase | 697 | 7.7760 GBP | |||
5p ordinary | Purchase | 755 | 7.7578 GBP | |||
5p ordinary | Purchase | 869 | 7.7732 GBP | |||
5p ordinary | Purchase | 892 | 7.7580 GBP | |||
5p ordinary | Purchase | 927 | 7.7750 GBP | |||
5p ordinary | Purchase | 929 | 7.7743 GBP | |||
5p ordinary | Purchase | 1,020 | 7.7540 GBP | |||
5p ordinary | Purchase | 1,093 | 7.7740 GBP | |||
5p ordinary | Purchase | 1,161 | 7.7720 GBP | |||
5p ordinary | Purchase | 1,335 | 7.7675 GBP | |||
5p ordinary | Purchase | 1,537 | 7.7640 GBP | |||
5p ordinary | Purchase | 1,637 | 7.7555 GBP | |||
5p ordinary | Purchase | 1,642 | 7.7700 GBP | |||
5p ordinary | Purchase | 1,914 | 7.7707 GBP | |||
5p ordinary | Purchase | 1,977 | 7.7680 GBP | |||
5p ordinary | Purchase | 2,062 | 7.7626 GBP | |||
5p ordinary | Purchase | 2,784 | 7.7722 GBP | |||
5p ordinary | Purchase | 3,019 | 7.7576 GBP | |||
5p ordinary | Purchase | 3,117 | 7.7657 GBP | |||
5p ordinary | Purchase | 4,007 | 7.7613 GBP | |||
5p ordinary | Purchase | 4,117 | 7.7582 GBP | |||
5p ordinary | Purchase | 4,336 | 7.7600 GBP | |||
5p ordinary | Purchase | 4,415 | 7.7686 GBP | |||
5p ordinary | Purchase | 5,584 | 7.7638 GBP | |||
5p ordinary | Purchase | 8,778 | 7.7601 GBP | |||
5p ordinary | Purchase | 40,637 | 7.7603 GBP | |||
5p ordinary | Purchase | 66,015 | 7.7623 GBP | |||
5p ordinary | Sale | 178 | 7.7620 GBP | |||
5p ordinary | Sale | 313 | 7.7500 GBP | |||
5p ordinary | Sale | 438 | 7.7680 GBP | |||
5p ordinary | Sale | 483 | 7.7530 GBP | |||
5p ordinary | Sale | 517 | 7.7570 GBP | |||
5p ordinary | Sale | 545 | 7.7580 GBP | |||
5p ordinary | Sale | 675 | 7.7760 GBP | |||
5p ordinary | Sale | 788 | 7.7616 GBP | |||
5p ordinary | Sale | 1,020 | 7.7540 GBP | |||
5p ordinary | Sale | 1,088 | 7.7587 GBP | |||
5p ordinary | Sale | 1,093 | 7.7740 GBP | |||
5p ordinary | Sale | 1,161 | 7.7720 GBP | |||
5p ordinary | Sale | 1,335 | 7.7675 GBP | |||
5p ordinary | Sale | 1,418 | 7.7603 GBP | |||
5p ordinary | Sale | 1,642 | 7.7700 GBP | |||
5p ordinary | Sale | 2,051 | 7.7590 GBP | |||
5p ordinary | Sale | 2,720 | 7.7545 GBP | |||
5p ordinary | Sale | 4,714 | 7.7612 GBP | |||
5p ordinary | Sale | 7,363 | 7.7594 GBP | |||
5p ordinary | Sale | 10,130 | 7.7613 GBP | |||
5p ordinary | Sale | 14,008 | 7.7621 GBP | |||
5p ordinary | Sale | 32,747 | 7.7673 GBP | |||
5p ordinary | Sale | 50,000 | 7.7641 GBP | |||
5p ordinary | Sale | 85,065 | 7.7600 GBP |
Â
(b) | Cash-settled derivative transactions | ||||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | reference | unit | ||||
security | securities | ||||||
5p ordinary | Â SWAP | Long | 517 | 7.7570 GBP | |||
5p ordinary | Â SWAP | Long | 788 | 7.7616 GBP | |||
5p ordinary | Â CFD | Long | 1,335 | 7.7675 GBP | |||
5p ordinary | Â SWAP | Long | 1,657 | 7.7613 GBP | |||
5p ordinary | Â SWAP | Long | 2,051 | 7.7590 GBP | |||
5p ordinary | Â SWAP | Long | 2,096 | 7.7723 GBP | |||
5p ordinary | Â SWAP | Long | 2,720 | 7.7545 GBP | |||
5p ordinary | Â SWAP | Long | 5,167 | 7.7556 GBP | |||
5p ordinary | Â SWAP | Long | 14,008 | 7.7621 GBP | |||
5p ordinary | Â SWAP | Long | 32,747 | 7.7673 GBP | |||
5p ordinary | Â SWAP | Short | 87 | 7.7597 GBP | |||
5p ordinary | Â SWAP | Short | 381 | 7.7580 GBP | |||
5p ordinary | Â SWAP | Short | 399 | 7.7480 GBP | |||
5p ordinary | Â SWAP | Short | 418 | 7.7520 GBP | |||
5p ordinary | Â SWAP | Short | 469 | 7.7666 GBP | |||
5p ordinary | Â SWAP | Short | 829 | 7.7552 GBP | |||
5p ordinary | Â SWAP | Short | 2,024 | 7.7660 GBP | |||
5p ordinary | Â SWAP | Short | 2,293 | 7.7603 GBP | |||
5p ordinary | Â CFD | Short | 3,583 | 7.7610 GBP | |||
5p ordinary | Â SWAP | Short | 4,117 | 7.7582 GBP | |||
5p ordinary | Â SWAP | Short | 5,584 | 7.7638 GBP | |||
5p ordinary | Â SWAP | Short | 6,857 | 7.7579 GBP | |||
5p ordinary | Â SWAP | Short | 7,571 | 7.7586 GBP | |||
5p ordinary | Â SWAP | Short | 12,781 | 7.7630 GBP | |||
5p ordinary | Â SWAP | Short | 54,241 | 7.7623 GBP |
Â
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | Â | |||||
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 | Â | |||||
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)Â Â the voting rights of any relevant securities under any option; or | |||||||
(ii)Â Â the voting rights of future acquisition or disposal of any relevant securities to which | |||||||
any derivative is referenced: | |||||||
NONE | |||||||
(c) | Attachments | Â | |||||
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 26 May 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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