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Form 8.3 - Meggitt plc

3rd Mar 2022 09:49

RNS Number : 5273D

Societe Generale SA

03 March 2022

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:	Société Générale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Meggitt plc
(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: For an opening position disclosure, state the latest practicable date prior to the disclosure	02/03/2022
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	NO

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:	Ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	43,924,012	5.62	117,176	0.01
(2) Cash-settled derivatives:	95,500	0.01	17,148,245	2.19
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	44,019,512	5.63	17,265,421	2.21

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 security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Purchase	2,948	7.64
Ordinary	Purchase	2,948	7.64
Ordinary	Purchase	324	7.628
Ordinary	Purchase	64	7.626
Ordinary	Purchase	300	7.63
Ordinary	Purchase	731	7.63
Ordinary	Purchase	72	7.584
Ordinary	Purchase	982	7.586
Ordinary	Purchase	880	7.586
Ordinary	Purchase	300	7.584
Ordinary	Purchase	1,120	7.636
Ordinary	Purchase	143	7.626
Ordinary	Purchase	229	7.626
Ordinary	Purchase	515	7.614
Ordinary	Purchase	441	7.626
Ordinary	Purchase	300	7.626
Ordinary	Purchase	179	7.614
Ordinary	Purchase	481	7.614
Ordinary	Purchase	884	7.604
Ordinary	Purchase	619	7.604
Ordinary	Purchase	930	7.626
Ordinary	Purchase	833	7.626
Ordinary	Purchase	408	7.58
Ordinary	Purchase	938	7.594
Ordinary	Purchase	300	7.594
Ordinary	Purchase	300	7.578
Ordinary	Purchase	783	7.626
Ordinary	Purchase	211	7.626
Ordinary	Purchase	531	7.626
Ordinary	Purchase	300	7.626
Ordinary	Purchase	796	7.63
Ordinary	Purchase	891	7.64
Ordinary	Purchase	9	7.64
Ordinary	Purchase	1,614	7.614
Ordinary	Purchase	6,112	7.612
Ordinary	Purchase	1,197	7.614
Ordinary	Purchase	507	7.614
Ordinary	Purchase	737	7.614
Ordinary	Purchase	995	7.614
Ordinary	Purchase	823	7.614
Ordinary	Purchase	1,286	7.614
Ordinary	Purchase	210	7.614
Ordinary	Purchase	669	7.614
Ordinary	Purchase	243	7.614
Ordinary	Purchase	98	7.614
Ordinary	Purchase	372	7.614
Ordinary	Purchase	1,306	7.614
Ordinary	Purchase	628	7.614
Ordinary	Purchase	94	7.614
Ordinary	Purchase	1,105	7.614
Ordinary	Purchase	864	7.614
Ordinary	Purchase	332	7.614
Ordinary	Purchase	3,000,000	7.578
Ordinary	Sale	396	7.59
Ordinary	Sale	153	7.606
Ordinary	Sale	456	7.606
Ordinary	Sale	365	7.6
Ordinary	Sale	7,644	7.64
Ordinary	Sale	4,563	7.64
Ordinary	Sale	1,713	7.64
Ordinary	Sale	6,373	7.64
Ordinary	Sale	1,741	7.64
Ordinary	Sale	2,755	7.64
Ordinary	Sale	300	7.61
Ordinary	Sale	1,425	7.606
Ordinary	Sale	198	7.62
Ordinary	Sale	1,423	7.612
Ordinary	Sale	700	7.61
Ordinary	Sale	437	7.602
Ordinary	Sale	300	7.61
Ordinary	Sale	568	7.62
Ordinary	Sale	885	7.602
Ordinary	Sale	1,421	7.628
Ordinary	Sale	224	7.592
Ordinary	Sale	121	7.592
Ordinary	Sale	950	7.63
Ordinary	Sale	273	7.592
Ordinary	Sale	300	7.592
Ordinary	Sale	1,420	7.63
Ordinary	Sale	112	7.6
Ordinary	Sale	1,313	7.6
Ordinary	Sale	424	7.616
Ordinary	Sale	483	7.602
Ordinary	Sale	939	7.602
Ordinary	Sale	198	7.616
Ordinary	Sale	793	7.598
Ordinary	Sale	390	7.604
Ordinary	Sale	300	7.604
Ordinary	Sale	400	7.604
Ordinary	Sale	335	7.604
Ordinary	Sale	321	7.626
Ordinary	Sale	300	7.626
Ordinary	Sale	1,423	7.604
Ordinary	Sale	11	7.64
Ordinary	Sale	3,230	7.64
Ordinary	Sale	646	7.64
Ordinary	Sale	1,281	7.64
Ordinary	Sale	1	7.64
Ordinary	Sale	274	7.598
Ordinary	Sale	191	7.598
Ordinary	Sale	279	7.59
Ordinary	Sale	286	7.624
Ordinary	Sale	365	7.598
Ordinary	Sale	498	7.578
Ordinary	Sale	523	7.626
Ordinary	Sale	726	7.64
Ordinary	Sale	1,131	7.64
Ordinary	Sale	839	7.636
Ordinary	Sale	385	7.606
Ordinary	Sale	130	7.606
Ordinary	Sale	9,830	7.608
Ordinary	Sale	8	7.606
Ordinary	Sale	187	7.606
Ordinary	Sale	300	7.606
Ordinary	Sale	815	7.606
Ordinary	Sale	63	7.606
Ordinary	Sale	46	7.606
Ordinary	Sale	214	7.606
Ordinary	Sale	23	7.606
Ordinary	Sale	1	7.606
Ordinary	Sale	14,805	7.608
Ordinary	Sale	1,260	7.608
Ordinary	Sale	962	7.614
Ordinary	Sale	1,116	7.612
Ordinary	Sale	17	7.606
Ordinary	Sale	56	7.606
Ordinary	Sale	2	7.606
Ordinary	Sale	209	7.612
Ordinary	Sale	108	7.624
Ordinary	Sale	15	7.626
Ordinary	Sale	131	7.626
Ordinary	Sale	1,168	7.624
Ordinary	Sale	300	7.624
Ordinary	Sale	4	7.626
Ordinary	Sale	42	7.626
Ordinary	Sale	823	7.612
Ordinary	Sale	855	7.588
Ordinary	Sale	740	7.62
Ordinary	Sale	48	7.588
Ordinary	Sale	670	7.618
Ordinary	Sale	313	7.62
Ordinary	Sale	33	7.62
Ordinary	Sale	168	7.611
Ordinary	Sale	1,283	7.612
Ordinary	Sale	300	7.62
Ordinary	Sale	112	7.62
Ordinary	Sale	219	7.62
Ordinary	Sale	227	7.61
Ordinary	Sale	9	7.61
Ordinary	Sale	34	7.636
Ordinary	Sale	1,260	7.608
Ordinary	Sale	414	7.608
Ordinary	Sale	110	7.61
Ordinary	Sale	994	7.608
Ordinary	Sale	157	7.608
Ordinary	Sale	80	7.608
Ordinary	Sale	563	7.608
Ordinary	Sale	536	7.608
Ordinary	Sale	2	7.608
Ordinary	Sale	23	7.608
Ordinary	Sale	266	7.608
Ordinary	Sale	16	7.608
Ordinary	Sale	354	7.608
Ordinary	Sale	2	7.608
Ordinary	Sale	21	7.608
Ordinary	Sale	472	7.614
Ordinary	Sale	494	7.612
Ordinary	Sale	117	7.608
Ordinary	Sale	607	7.608
Ordinary	Sale	425	7.608
Ordinary	Sale	775	7.608
Ordinary	Sale	300	7.614
Ordinary	Sale	106	7.608
Ordinary	Sale	668	7.59
Ordinary	Sale	361	7.616
Ordinary	Sale	478	7.616
Ordinary	Sale	1,620	7.608
Ordinary	Sale	196	7.59
Ordinary	Sale	598	7.606
Ordinary	Sale	1,328	7.606
Ordinary	Sale	269	7.616
Ordinary	Sale	1,223	7.634
Ordinary	Sale	75	7.61
Ordinary	Sale	554	7.61
Ordinary	Sale	1,620	7.63
Ordinary	Sale	38	7.61
Ordinary	Sale	99	7.613
Ordinary	Sale	31	7.606
Ordinary	Sale	1,642	7.613
Ordinary	Sale	373	7.611
Ordinary	Sale	268	7.611
Ordinary	Sale	350	7.606
Ordinary	Sale	78	7.606
Ordinary	Sale	12	7.606
Ordinary	Sale	3	7.606
Ordinary	Sale	1,370	7.62
Ordinary	Sale	814	7.606
Ordinary	Sale	526	7.608
Ordinary	Sale	1,246	7.608
Ordinary	Sale	418	7.613
Ordinary	Sale	3,057	7.61
Ordinary	Sale	957	7.608
Ordinary	Sale	407	7.613
Ordinary	Sale	2,645	7.636
Ordinary	Sale	1,620	7.584
Ordinary	Sale	94,008	7.588
Ordinary	Sale	1,245	7.588
Ordinary	Sale	98	7.588
Ordinary	Sale	787	7.606
Ordinary	Sale	1,200	7.606
Ordinary	Sale	611	7.606
Ordinary	Sale	11,139	7.64
Ordinary	Sale	124	7.606
Ordinary	Sale	47	7.606
Ordinary	Sale	507	7.606
Ordinary	Sale	8	7.606
Ordinary	Sale	16	7.606
Ordinary	Sale	78	7.606
Ordinary	Sale	1	7.606
Ordinary	Sale	162	7.588
Ordinary	Sale	103	7.612
Ordinary	Sale	19	7.612
Ordinary	Sale	33	7.612
Ordinary	Sale	346	7.612
Ordinary	Sale	365	7.612
Ordinary	Sale	131	7.612
Ordinary	Sale	45	7.612
Ordinary	Sale	4	7.612
Ordinary	Sale	300	7.606
Ordinary	Sale	864	7.628
Ordinary	Sale	180	7.611
Ordinary	Sale	182	7.616
Ordinary	Sale	339	7.616
Ordinary	Sale	750	7.614
Ordinary	Sale	828	7.614
Ordinary	Sale	886	7.59
Ordinary	Sale	287	7.614
Ordinary	Sale	1,000	7.608
Ordinary	Sale	1,122	7.606
Ordinary	Sale	202	7.612
Ordinary	Sale	137	7.608
Ordinary	Sale	284	7.608
Ordinary	Sale	700	7.606
Ordinary	Sale	140	7.606
Ordinary	Sale	1,206	7.59
Ordinary	Sale	389	7.608
Ordinary	Sale	1,148	7.59
Ordinary	Sale	68	7.624
Ordinary	Sale	205	7.624
Ordinary	Sale	1	7.608
Ordinary	Sale	320	7.608
Ordinary	Sale	11	7.608
Ordinary	Sale	820	7.624
Ordinary	Sale	1,158	7.634
Ordinary	Sale	1,209	7.634
Ordinary	Sale	812	7.636
Ordinary	Sale	1	7.608
Ordinary	Sale	55	7.608
Ordinary	Sale	1,200	7.624
Ordinary	Sale	1,200	7.624
Ordinary	Sale	647	7.624
Ordinary	Sale	22	7.624
Ordinary	Sale	6	7.624
Ordinary	Sale	300	7.606
Ordinary	Sale	1,200	7.606
Ordinary	Sale	171	7.606
Ordinary	Sale	255	7.606
Ordinary	Sale	221	7.606
Ordinary	Sale	38	7.606
Ordinary	Sale	534	7.606
Ordinary	Sale	13	7.612
Ordinary	Sale	9	7.608
Ordinary	Sale	3	7.608
Ordinary	Sale	69	7.608
Ordinary	Sale	184	7.614
Ordinary	Sale	459	7.611
Ordinary	Sale	6,275	7.64
Ordinary	Sale	6,825	7.64
Class of relevant security	Purchase/sale	Number of securities	Price per unit EUR
Ordinary	Sale	900	9.1
	Total Purchases	3,040,882
	Total Sales	273,397

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit GBP
Ordinary	CFD	Reducing a short position	205,120	7.601273
Ordinary	CFD	Reducing a short position	6,275	7.64
Ordinary	CFD	Reducing a short position	6,825	7.64
Ordinary	CFD	Increasing a short position	19,192	7.614124

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

GBP

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

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

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable) GBP

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"

(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"

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	03/03/2022
Contact name:	Paul Jenkins
Telephone number*:	+44 20 7676 6969

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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