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Form 8.3 - Meggitt plc

5th May 2022 09:32

RNS Number : 4409K

Societe Generale SA

05 May 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	04/05/2022
(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:	31,303,402	4.00	9,499	0.00
(2) Cash-settled derivatives:	0	0.00	16,987,931	2.17
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	31,303,402	4.00	16,997,430	2.17

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	1,773	7.71
Ordinary	Purchase	3,948	7.71
Ordinary	Purchase	2,550	7.73
Ordinary	Purchase	681	7.726
Ordinary	Purchase	337	7.726
Ordinary	Purchase	176	7.722
Ordinary	Purchase	13	7.726
Ordinary	Purchase	306	7.718
Ordinary	Purchase	757	7.726
Ordinary	Purchase	99	7.722
Ordinary	Purchase	621	7.722
Ordinary	Purchase	459	7.726
Ordinary	Purchase	752	7.728
Ordinary	Purchase	487	7.726
Ordinary	Purchase	417	7.73
Ordinary	Purchase	273	7.724
Ordinary	Purchase	367	7.726
Ordinary	Purchase	11	7.726
Ordinary	Purchase	1,479	7.722
Ordinary	Purchase	386	7.726
Ordinary	Purchase	25	7.724
Ordinary	Purchase	295	7.724
Ordinary	Purchase	294	7.724
Ordinary	Purchase	2,942	7.71
Ordinary	Purchase	2,942	7.71
Ordinary	Purchase	2,942	7.71
Ordinary	Purchase	393	7.722
Ordinary	Purchase	336	7.722
Ordinary	Purchase	1,486	7.722
Ordinary	Purchase	632	7.722
Ordinary	Purchase	291	7.722
Ordinary	Purchase	537	7.724
Ordinary	Purchase	541	7.724
Ordinary	Purchase	413	7.726
Ordinary	Purchase	315	7.732
Ordinary	Purchase	664	7.732
Ordinary	Purchase	333	7.724
Ordinary	Purchase	518	7.722
Ordinary	Purchase	368	7.724
Ordinary	Purchase	489	7.724
Ordinary	Purchase	519	7.724
Ordinary	Purchase	591	7.724
Ordinary	Purchase	565	7.724
Ordinary	Purchase	1,216	7.724
Ordinary	Purchase	476	7.722
Ordinary	Purchase	218	7.722
Ordinary	Purchase	385	7.722
Ordinary	Purchase	263	7.724
Ordinary	Purchase	240	7.724
Ordinary	Purchase	675	7.724
Ordinary	Purchase	436	7.724
Ordinary	Purchase	2	7.724
Ordinary	Purchase	15	7.724
Ordinary	Purchase	262	7.724
Ordinary	Purchase	331	7.722
Ordinary	Purchase	10	7.722
Ordinary	Purchase	402	7.722
Ordinary	Purchase	202	7.72
Ordinary	Purchase	389	7.736
Ordinary	Purchase	1,026	7.726
Ordinary	Purchase	100	7.726
Ordinary	Purchase	479	7.726
Ordinary	Purchase	69	7.726
Ordinary	Purchase	300	7.726
Ordinary	Purchase	20,398	7.734
Ordinary	Purchase	524	7.722
Ordinary	Purchase	100	7.722
Ordinary	Purchase	8	7.722
Ordinary	Purchase	77	7.736
Ordinary	Purchase	208	7.736
Ordinary	Purchase	15	7.72
Ordinary	Purchase	14	7.72
Ordinary	Purchase	36	7.714
Ordinary	Purchase	58	7.718
Ordinary	Purchase	7	7.736
Ordinary	Purchase	328	7.736
Ordinary	Purchase	380	7.736
Ordinary	Purchase	101	7.736
Ordinary	Purchase	1,121	7.735
Ordinary	Purchase	1,013	7.736
Ordinary	Purchase	472	7.726
Ordinary	Purchase	36	7.714
Ordinary	Purchase	973	7.736
Ordinary	Purchase	40	7.736
Ordinary	Purchase	200	7.736
Ordinary	Purchase	1,773	7.724
Ordinary	Purchase	99	7.714
Ordinary	Purchase	950	7.726
Ordinary	Purchase	1,094	7.734
Ordinary	Purchase	75	7.714
Ordinary	Purchase	469	7.724
Ordinary	Purchase	24	7.714
Ordinary	Purchase	12	7.718
Ordinary	Purchase	7	7.714
Ordinary	Purchase	2,167	7.714
Ordinary	Purchase	29	7.736
Ordinary	Purchase	406	7.736
Ordinary	Purchase	76	7.736
Ordinary	Purchase	862	7.734
Ordinary	Purchase	138	7.734
Ordinary	Purchase	157	7.724
Ordinary	Purchase	60	7.724
Ordinary	Purchase	2,769	7.714
Ordinary	Purchase	3	7.736
Ordinary	Purchase	491	7.714
Ordinary	Purchase	17	7.718
Ordinary	Purchase	1,318	7.72
Ordinary	Purchase	3	7.718
Ordinary	Purchase	550	7.72
Ordinary	Purchase	2,562	7.72
Ordinary	Purchase	395	7.724
Ordinary	Purchase	3,514	7.725
Ordinary	Purchase	2	7.72
Ordinary	Purchase	26	7.718
Ordinary	Purchase	275	7.72
Ordinary	Purchase	3,544	7.736
Ordinary	Purchase	7	7.718
Ordinary	Purchase	1,299	7.718
Ordinary	Purchase	1,200	7.718
Ordinary	Purchase	32	7.718
Ordinary	Purchase	14	7.718
Ordinary	Purchase	790	7.724
Ordinary	Purchase	9,592	7.726
Ordinary	Purchase	57	7.724
Ordinary	Purchase	699	7.724
Ordinary	Purchase	177	7.724
Ordinary	Purchase	86	7.724
Ordinary	Purchase	79	7.736
Ordinary	Purchase	5	7.736
Ordinary	Purchase	541	7.736
Ordinary	Purchase	41	7.736
Ordinary	Purchase	21	7.736
Ordinary	Purchase	156	7.736
Ordinary	Purchase	11	7.736
Ordinary	Purchase	2	7.736
Ordinary	Purchase	2,158	7.734
Ordinary	Purchase	322	7.724
Ordinary	Purchase	809	7.724
Ordinary	Purchase	670	7.734
Ordinary	Purchase	1,296	7.736
Ordinary	Purchase	18	7.718
Ordinary	Purchase	78	7.736
Ordinary	Purchase	119	7.736
Ordinary	Purchase	72	7.714
Ordinary	Purchase	4	7.736
Ordinary	Purchase	844	7.736
Ordinary	Purchase	70	7.736
Ordinary	Purchase	378	7.718
Ordinary	Purchase	204	7.718
Ordinary	Purchase	3,407	7.734
Ordinary	Purchase	3,544	7.736
Ordinary	Purchase	1,123	7.735
Ordinary	Purchase	259	7.735
Ordinary	Purchase	42	7.718
Ordinary	Purchase	922	7.736
Ordinary	Purchase	1,382	7.735
Ordinary	Purchase	383	7.726
Ordinary	Purchase	300	7.726
Ordinary	Purchase	1,146	7.726
Ordinary	Purchase	364	7.726
Ordinary	Purchase	20	7.726
Ordinary	Purchase	1,921	7.736
Ordinary	Purchase	1,623	7.736
Ordinary	Purchase	54	7.726
Ordinary	Purchase	48	7.726
Ordinary	Purchase	281	7.726
Ordinary	Purchase	8	7.726
Ordinary	Purchase	24	7.724
Ordinary	Purchase	6	7.718
Ordinary	Purchase	241	7.726
Ordinary	Purchase	189	7.726
Ordinary	Purchase	19	7.726
Ordinary	Purchase	178	7.724
Ordinary	Purchase	58	7.726
Ordinary	Purchase	37	7.736
Ordinary	Purchase	5	7.726
Ordinary	Purchase	941	7.714
Ordinary	Purchase	1,426	7.72
Ordinary	Purchase	82	7.718
Ordinary	Purchase	177	7.718
Ordinary	Purchase	751	7.718
Ordinary	Purchase	256	7.718
Ordinary	Purchase	126	7.718
Ordinary	Purchase	104	7.718
Ordinary	Purchase	681	7.717
Ordinary	Purchase	184	7.718
Ordinary	Purchase	217	7.718
Ordinary	Purchase	355	7.718
Ordinary	Purchase	125	7.718
Ordinary	Purchase	1,671	7.736
Ordinary	Purchase	52	7.72
Ordinary	Purchase	6	7.72
Ordinary	Purchase	1,772	7.736
Ordinary	Purchase	33	7.726
Ordinary	Purchase	1,200	7.718
Ordinary	Purchase	66	7.718
Ordinary	Purchase	67	7.718
Ordinary	Purchase	6	7.736
Ordinary	Purchase	3	7.724
Ordinary	Purchase	2	7.724
Ordinary	Purchase	519	7.718
Ordinary	Purchase	184	7.714
Ordinary	Purchase	10	7.726
Ordinary	Purchase	141	7.726
Ordinary	Purchase	118	7.726
Ordinary	Purchase	4	7.726
Ordinary	Purchase	761	7.726
Ordinary	Purchase	1,049	7.726
Ordinary	Purchase	18	7.724
Ordinary	Purchase	505	7.724
Ordinary	Purchase	271	7.714
Ordinary	Purchase	967	7.736
Ordinary	Purchase	232	7.736
Ordinary	Purchase	3,186	7.734
Ordinary	Purchase	818	7.722
Ordinary	Purchase	154	7.72
Ordinary	Purchase	28	7.72
Ordinary	Purchase	511	7.722
Ordinary	Purchase	510	7.722
Ordinary	Purchase	2,403	7.722
Ordinary	Purchase	185	7.722
Ordinary	Purchase	535	7.722
Ordinary	Purchase	141	7.722
Ordinary	Purchase	481	7.722
Ordinary	Purchase	455	7.722
Ordinary	Purchase	24	7.718
Ordinary	Purchase	100	7.718
Ordinary	Sale	99	7.71
Ordinary	Sale	2,039	7.71
Ordinary	Sale	1,609	7.71
Ordinary	Sale	8,179	7.71
Ordinary	Sale	1,434	7.71
Ordinary	Sale	1,000	7.718
Ordinary	Sale	4	7.718
Ordinary	Sale	99	7.722
Ordinary	Sale	55	7.722
Ordinary	Sale	140	7.722
Ordinary	Sale	294	7.722
Ordinary	Sale	294	7.722
	Total Purchases	155,843
	Total Sales	15,246

(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

Increasing a short position

116,589

7.7285

(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:	05/05/2022
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.

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END

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