Company Announcements

Form 8 (OPD) - Meggitt PLC

Source: RNS
RNS Number : 2286J
TransDigm Group Incorporated
19 August 2021
 

FORM 8 (OPD)

 

PUBLIC OPENING POSITION DISCLOSURE BY A PARTY TO AN OFFER

Rules 8.1 and 8.2 of the Takeover Code (the "Code")

 

 

1.         KEY INFORMATION

 

(a) Full name of discloser:

TransDigm Group Incorporated

 

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):


(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Meggitt PLC

 

(d) Is the discloser the offeror or the offeree?

Offeror

 

(e) Date position held:

18 August 2021

 

(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

N/A

 

 

 

2.         POSITIONS OF THE PARTY TO THE OFFER MAKING THE DISCLOSURE

 

(a)        Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates

 

Class of relevant security:

 

Ordinary shares of 5p each

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

-

-

-

-

(2) Cash-settled derivatives:

 

-

-

-


(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

-

-

-

-

 

     TOTAL:

-

-

-

-

 

 

(b)        Rights to subscribe for new securities

 

Class of relevant security in relation to which subscription right exists:

 

n/a

Details, including nature of the rights concerned and relevant percentages:

 

n/a

 

 

3.         POSITIONS OF PERSONS ACTING IN CONCERT WITH THE PARTY TO THE OFFER MAKING THE DISCLOSURE

 

Details of any interests, short positions and rights to subscribe (including directors' and other employee options) of any person acting in concert with the party to the offer making the disclosure:

 

A. MICHAEL LISMAN, cfo OF transdigm group incorporated AND DIRECTOR OF TRANSDIGM INC.

Class of relevant security:

 

Ordinary shares of 5p each

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

20,000

0.00

-

-

(2) Cash-settled derivatives:

 

-

-

-


(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

-

-

-

-

 

     TOTAL:

 

20,000

 

0.00

 

-

 

-

 

 

B. CONNECTED ADVISERS

 

1. JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (AFFILIATE OF J.P. MORGAN SECURITIES PLC, CONNECTED ADVISER)

Class of relevant security:

 

Ordinary shares of 5p each

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

7

0.00

-

-

(2) Cash-settled derivatives:

 

-

-

-


(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

-

-

-

-

    

TOTAL:

 

7

 

0.00

 

-

 

-

 

 

2. BENSON STREET LIMITED (AFFILIATE OF GOLDMAN SACHS INTERNATIONAL, CONNECTED ADVISER)

Class of relevant security:

 

Ordinary shares of 5p each

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

-

-

-

-

(2) Cash-settled derivatives:

 

5,877

0.00

-


(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

-

-

-

-

    

TOTAL:

 

5,877

 

0.00

 

-

 

-

 

 

3. GOLDMAN SACHS & CO. LLC (AFFILIATE OF GOLDMAN SACHS INTERNATIONAL, CONNECTED ADVISER)

 

Class of relevant security:

 

Ordinary shares of 5p each

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

132*

0.00

-

-

(2) Cash-settled derivatives:

 

-

-

-


(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

-

-

-

-

    

TOTAL:

132*

0.00

-

-

 

*Goldman Sachs & Co. LLC has an interest in 66 Meggitt ADRs, each of which represents 2 ordinary shares of 5p each

 

 

 

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 party to the offer making the disclosure or any person acting in concert with it:

None

 

 

(b)        Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the party to the offer making the disclosure, or any person acting in concert with it, 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:

None

 

 

(c)        Attachments

 

Are any Supplemental Forms attached?

 

Supplemental Form 8 (Open Positions)

NO

Supplemental Form 8 (SBL)

NO

 

 

Date of disclosure:

19 August 2021

Contact name:

Jaimie Stemen

Telephone number:

+1 216 706 6708

 

 

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