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Form 8.3 - Meggitt plc

24th Feb 2022 09:56

RNS Number : 7174C

Societe Generale SA

24 February 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	23/02/2022
(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:	40,958,434	5.24	95,761	0.01
(2) Cash-settled derivatives:	95,500	0.01	17,443,614	2.23
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	41,053,934	5.25	17,539,375	2.24

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	136	7.462
Ordinary	Purchase	3	7.43
Ordinary	Purchase	2,925	7.48
Ordinary	Purchase	2,948	7.48
Ordinary	Purchase	854	7.48
Ordinary	Purchase	2,948	7.48
Ordinary	Purchase	162	7.48
Ordinary	Purchase	2,948	7.48
Ordinary	Purchase	857	7.48
Ordinary	Purchase	590	7.48
Ordinary	Purchase	23	7.48
Ordinary	Purchase	1,002	7.48
Ordinary	Purchase	954	7.48
Ordinary	Purchase	941	7.48
Ordinary	Purchase	121	7.48
Ordinary	Purchase	1,005	7.48
Ordinary	Purchase	1,758	7.48
Ordinary	Purchase	1,190	7.48
Ordinary	Purchase	2,948	7.48
Ordinary	Purchase	55	7.43
Ordinary	Purchase	424	7.43
Ordinary	Purchase	108	7.43
Ordinary	Purchase	332	7.44
Ordinary	Purchase	324	7.44
Ordinary	Purchase	94	7.458
Ordinary	Purchase	520	7.458
Ordinary	Purchase	506	7.46
Ordinary	Purchase	300	7.46
Ordinary	Purchase	300	7.442
Ordinary	Purchase	580	7.442
Ordinary	Purchase	55	7.442
Ordinary	Purchase	41	7.442
Ordinary	Purchase	535	7.442
Ordinary	Purchase	1,089	7.442
Ordinary	Purchase	455	7.444
Ordinary	Purchase	550	7.444
Ordinary	Purchase	300	7.46
Ordinary	Purchase	355	7.46
Ordinary	Purchase	756	7.462
Ordinary	Purchase	12	7.46
Ordinary	Purchase	792	7.46
Ordinary	Purchase	227	7.464
Ordinary	Purchase	216	7.464
Ordinary	Purchase	216	7.464
Ordinary	Purchase	581	7.446
Ordinary	Purchase	36	7.446
Ordinary	Purchase	740	7.446
Ordinary	Purchase	300	7.446
Ordinary	Purchase	788	7.456
Ordinary	Purchase	86	7.43
Ordinary	Purchase	491	7.43
Ordinary	Purchase	168	7.44
Ordinary	Purchase	168	7.44
Ordinary	Purchase	173	7.458
Ordinary	Purchase	122	7.458
Ordinary	Purchase	498	7.462
Ordinary	Purchase	281	7.46
Ordinary	Purchase	259	7.464
Ordinary	Purchase	66	7.464
Ordinary	Purchase	419	7.456
Ordinary	Purchase	389	7.446
Ordinary	Purchase	328	7.462
Ordinary	Purchase	54	7.446
Ordinary	Purchase	128	7.462
Ordinary	Purchase	144	7.456
Ordinary	Purchase	233	7.46
Ordinary	Purchase	195	7.444
Ordinary	Purchase	134	7.462
Ordinary	Purchase	119	7.446
Ordinary	Purchase	191	7.446
Ordinary	Purchase	344	7.456
Ordinary	Purchase	991	7.46
Ordinary	Purchase	173	7.466
Ordinary	Purchase	162	7.466
Ordinary	Purchase	363	7.462
Ordinary	Purchase	59	7.446
Ordinary	Purchase	391	7.446
Ordinary	Purchase	109	7.464
Ordinary	Purchase	216	7.464
Ordinary	Purchase	454	7.48
Ordinary	Purchase	265	7.48
Ordinary	Purchase	755	7.48
Ordinary	Purchase	333	7.48
Ordinary	Purchase	3,200	7.48
Ordinary	Purchase	162	7.452
Ordinary	Purchase	501	7.454
Ordinary	Purchase	300	7.45
Ordinary	Purchase	178	7.43
Ordinary	Purchase	1,200	7.456
Ordinary	Purchase	224	7.43
Ordinary	Purchase	216	7.456
Ordinary	Purchase	1,384	7.443
Ordinary	Purchase	42	7.46
Ordinary	Purchase	2	7.46
Ordinary	Purchase	282	7.46
Ordinary	Purchase	48,266	7.465
Ordinary	Purchase	566	7.466
Ordinary	Purchase	191	7.466
Ordinary	Purchase	96	7.456
Ordinary	Purchase	14	7.46
Ordinary	Purchase	293	7.466
Ordinary	Purchase	774	7.466
Ordinary	Purchase	457	7.46
Ordinary	Purchase	739	7.46
Ordinary	Purchase	21	7.46
Ordinary	Purchase	171	7.46
Ordinary	Purchase	108	7.46
Ordinary	Purchase	300	7.46
Ordinary	Purchase	83	7.46
Ordinary	Purchase	773	7.46
Ordinary	Purchase	15	7.46
Ordinary	Purchase	13	7.46
Ordinary	Purchase	984	7.456
Ordinary	Purchase	96	7.456
Ordinary	Purchase	1,121	7.466
Ordinary	Purchase	689	7.466
Ordinary	Purchase	14	7.466
Ordinary	Purchase	550	7.452
Ordinary	Purchase	337	7.46
Ordinary	Purchase	74	7.454
Ordinary	Purchase	139	7.452
Ordinary	Purchase	750	7.452
Ordinary	Purchase	300	7.452
Ordinary	Purchase	16	7.454
Ordinary	Purchase	300	7.452
Ordinary	Purchase	63	7.452
Ordinary	Purchase	1,908	7.46
Ordinary	Purchase	575	7.46
Ordinary	Purchase	1,908	7.46
Ordinary	Purchase	609	7.452
Ordinary	Purchase	33	7.46
Ordinary	Purchase	99	7.46
Ordinary	Purchase	184	7.46
Ordinary	Purchase	402	7.46
Ordinary	Purchase	39	7.46
Ordinary	Purchase	208	7.46
Ordinary	Purchase	17	7.46
Ordinary	Purchase	6	7.46
Ordinary	Purchase	3	7.46
Ordinary	Sale	495,114	7.43
Ordinary	Sale	1,397	7.48
Ordinary	Sale	300	7.48
Ordinary	Sale	126	7.454
Ordinary	Sale	829	7.454
Ordinary	Sale	809	7.454
Ordinary	Sale	493	7.454
Ordinary	Sale	1,168	7.458
Ordinary	Sale	241	7.458
Ordinary	Sale	725	7.456
Ordinary	Sale	300	7.456
Ordinary	Sale	803	7.456
Ordinary	Sale	1,003	7.458
Ordinary	Sale	352	7.458
Ordinary	Sale	89	7.458
Ordinary	Sale	584	7.458
Ordinary	Sale	747	7.458
Ordinary	Sale	12	7.458
Ordinary	Sale	7	7.458
Ordinary	Sale	44	7.458
Ordinary	Sale	253	7.458
Ordinary	Sale	2	7.458
Ordinary	Sale	14	7.452
Ordinary	Sale	45	7.452
Ordinary	Sale	3	7.452
Ordinary	Sale	762	7.459
Ordinary	Sale	365	7.459
Ordinary	Sale	936	7.459
Ordinary	Sale	1,311	7.456
Ordinary	Sale	420	7.46
Ordinary	Sale	344	7.459
Ordinary	Sale	1,050	7.458
Ordinary	Sale	1	7.457
Ordinary	Sale	493	7.46
Ordinary	Sale	1,656	7.458
Ordinary	Sale	877	7.452
Ordinary	Sale	1,487	7.452
Ordinary	Sale	207	7.452
Ordinary	Sale	398	7.452
Ordinary	Sale	300	7.452
Ordinary	Sale	51	7.452
Ordinary	Sale	153	7.452
Ordinary	Sale	1,202	7.462
Ordinary	Sale	18	7.462
Ordinary	Sale	52	7.462
Ordinary	Sale	999	7.462
Ordinary	Sale	951	7.462
Ordinary	Sale	1,095	7.462
Ordinary	Sale	415	7.462
Ordinary	Sale	494	7.462
Ordinary	Sale	333	7.48
Ordinary	Sale	3,035	7.48
Ordinary	Sale	11,922	7.48
Ordinary	Sale	261	7.458
Ordinary	Sale	617	7.458
Ordinary	Sale	224	7.458
Ordinary	Sale	4	7.458
Ordinary	Sale	2	7.458
Ordinary	Sale	12,244	7.48
Ordinary	Sale	3,856	7.48
Ordinary	Sale	495	7.462
Ordinary	Sale	90	7.458
Ordinary	Sale	17	7.458
Ordinary	Sale	1,724	7.456
Ordinary	Sale	1,200	7.458
Ordinary	Sale	300	7.458
Ordinary	Sale	37	7.458
Ordinary	Sale	1,150	7.46
Ordinary	Sale	5	7.462
Ordinary	Sale	638,980	7.43
	Total Purchases	117,156
	Total Sales	1,197,993

(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	59,945	7.468748
Ordinary	CFD	Increasing a short position	68,795	7.463475
Ordinary	CFD	Increasing a short position	3,200	7.48
Ordinary	Equity Linked Swap	Reducing a short position	495,114	7.43

(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:	24/02/2022
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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