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Magnetar Capital Partners LP – Form 8.3 – Meggitt plc


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) Identity of the particular person whose positions/dealings are being disclosed: Magnetar Capital Partners LP
(b) Owner or controller of pursuits and quick positions disclosed, if totally different from 1(a):
     The naming of nominee or car firms is inadequate
N/A
(c) Name of offeror/offeree in relation to whose related securities this type relates:
     Use a separate kind for every offeror/offeree
Meggitt plc
(d) If an exempt fund supervisor linked with an offeror/offeree, state this and specify id of offeror/offeree: N/A
(e) Date place held/dealing undertaken: May 3, 2022
(f)  Has the discloser beforehand disclosed, or are they at the moment disclosing, underneath the Code in respect of every other celebration to this supply? no

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)        Interests and quick positions within the related securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of related safety: 5p peculiar
ISIN: GB0005758098
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or managed:
(2) Derivatives (aside from choices): 14,232,130 1.818
(3) Options and agreements to buy/promote:
     TOTAL: 14,232,130 1.818

All pursuits and all quick positions needs to be disclosed.

Details of any open by-product or possibility positions, or agreements to buy or promote related securities, needs to be given on a Supplemental Form 8 (Open Positions).

(b)        Rights to subscribe for brand new securities (together with administrators’ and different govt choices)

Class of related safety in relation to which subscription proper exists:
Details, together with nature of the rights involved and related percentages:

If there are positions or rights to subscribe to reveal in a couple of class of related securities of the offeror or offeree named in 1(c), copy desk 2(a) or (b) (as applicable) for every further class of related safety.

3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a)        Purchases and gross sales

Class of related safety Purchase/sale Number of securities Price per unit

(b)        Derivatives transactions (aside from choices)

Class of related safety Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a protracted/quick place, growing/lowering a protracted/quick place
Number of reference securities Price per unit
Common Swap growing a protracted place 19,753 7.7469

(c)        Options transactions in respect of present securities

(i)         Writing, promoting, buying or various

Class of related safety Product description e.g. name possibility Writing, buying, promoting, various and so forth. Number of securities to which possibility relates Exercise value per unit Type
e.g. American, European and so forth.
Expiry date Option cash paid/ obtained per unit

(ii)        Exercising

Class of related safety Product description
e.g. name possibility
Number of securities Exercise value per unit

(d)        Other dealings (together with subscribing for brand new securities)

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

The foreign money of all costs and different financial quantities needs to be said.

Where there have been dealings in a couple of class of related securities of the offeror or offeree named in 1(c), copy desk 3(a), (b), (c) or (d) (as applicable) for every further class of related safety dealt in.

4.         OTHER INFORMATION

(a)        Indemnity and different dealing preparations

Details of any indemnity or possibility association, or any settlement or understanding, formal or casual, referring to related securities which can be an inducement to deal or chorus from dealing entered into by the particular person making the disclosure and any celebration to the supply or any particular person performing in live performance with a celebration to the supply:
If there aren’t any such agreements, preparations or understandings, state “none”
None

(b)        Agreements, preparations or understandings referring to choices or derivatives

Details of any settlement, association or understanding, formal or casual, between the particular person making the disclosure and every other particular person referring to:
(i)  the voting rights of any related securities underneath any possibility; or
(ii) the voting rights or future acquisition or disposal of any related securities to which any by-product is referenced:
If there aren’t any such agreements, preparations or understandings, state “none”
None

(c)        Attachments

Is a Supplemental Form 8 (Open Positions) hooked up? No

   

Date of disclosure: May 4, 2022
Contact identify: Tarja Bentgarde
Telephone quantity: 847-905-4684

Public disclosures underneath Rule 8 of the Code should be made to a Regulatory Information Service and should even be emailed to the Takeover Panel at monitoring@disclosure.org.uk.  The Panel’s Market Surveillance Unit is offered for session in relation to the Code’s dealing disclosure necessities on +44 (0)20 7638 0129.

The Code might be seen on the Panel’s web site at www.thetakeoverpanel.org.uk.



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