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Form 8.3 - Meggitt plc

16th Mar 2022 09:20

RNS Number : 9615E

Societe Generale SA

16 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	15/03/2022
(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:	37,813,324	4.84	123,278	0.02
(2) Cash-settled derivatives:	95,500	0.01	17,400,558	2.23
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	37,908,824	4.85	17,523,836	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	2,947	7.6
Ordinary	Purchase	2,947	7.6
Ordinary	Purchase	2,947	7.6
Ordinary	Purchase	980	7.614
Ordinary	Purchase	200	7.614
Ordinary	Purchase	292	7.612
Ordinary	Purchase	416	7.626
Ordinary	Purchase	1,270	7.614
Ordinary	Purchase	2,640	7.6
Ordinary	Purchase	1,374	7.6
Ordinary	Purchase	1,297	7.6
Ordinary	Purchase	7,368	7.6
Ordinary	Purchase	236	7.6
Ordinary	Purchase	1,181	7.6
Ordinary	Purchase	380	7.6
Ordinary	Purchase	214	7.6
Ordinary	Purchase	1,687	7.6
Ordinary	Purchase	1,182	7.6
Ordinary	Purchase	972	7.6
Ordinary	Purchase	11,788	7.61
Ordinary	Purchase	574	7.616
Ordinary	Purchase	168	7.616
Ordinary	Purchase	410	7.61
Ordinary	Purchase	483	7.608
Ordinary	Purchase	354	7.622
Ordinary	Purchase	180	7.614
Ordinary	Purchase	239	7.614
Ordinary	Purchase	535	7.614
Ordinary	Purchase	300	7.618
Ordinary	Purchase	1,433	7.62
Ordinary	Purchase	446	7.618
Ordinary	Purchase	455	7.612
Ordinary	Purchase	619	7.612
Ordinary	Purchase	4	7.612
Ordinary	Purchase	1,434	7.61
Ordinary	Purchase	175	7.614
Ordinary	Purchase	626	7.614
Ordinary	Purchase	776	7.614
Ordinary	Purchase	148	7.614
Ordinary	Purchase	152	7.612
Ordinary	Purchase	305	7.612
Ordinary	Purchase	156	7.612
Ordinary	Purchase	41	7.608
Ordinary	Purchase	1,428	7.608
Ordinary	Purchase	816	7.608
Ordinary	Purchase	924	7.622
Ordinary	Purchase	584	7.622
Ordinary	Purchase	300	7.612
Ordinary	Purchase	419	7.612
Ordinary	Purchase	550	7.622
Ordinary	Purchase	300	7.622
Ordinary	Purchase	1,407	7.612
Ordinary	Purchase	489	7.612
Ordinary	Purchase	316	7.606
Ordinary	Purchase	905	7.606
Ordinary	Purchase	1,040	7.608
Ordinary	Purchase	981	7.612
Ordinary	Purchase	3,320	7.6
Ordinary	Purchase	274	7.618
Ordinary	Purchase	2,037	7.618
Ordinary	Purchase	171	7.61
Ordinary	Purchase	300	7.61
Ordinary	Purchase	4,070	7.609
Ordinary	Purchase	1,044	7.61
Ordinary	Purchase	33	7.61
Ordinary	Purchase	294	7.61
Ordinary	Purchase	2,140	7.61
Ordinary	Purchase	881	7.61
Ordinary	Purchase	1,784	7.61
Ordinary	Purchase	596	7.61
Ordinary	Purchase	13,021	7.61
Ordinary	Purchase	5	7.61
Ordinary	Purchase	36	7.61
Ordinary	Purchase	1,068	7.615
Ordinary	Purchase	73	7.61
Ordinary	Purchase	259	7.61
Ordinary	Purchase	7	7.61
Ordinary	Purchase	290	7.61
Ordinary	Purchase	285	7.562
Ordinary	Purchase	158	7.618
Ordinary	Purchase	1,478	7.618
Ordinary	Purchase	5	7.618
Ordinary	Purchase	36	7.618
Ordinary	Purchase	41	7.618
Ordinary	Purchase	390	7.618
Ordinary	Purchase	658	7.618
Ordinary	Purchase	630	7.618
Ordinary	Purchase	40	7.618
Ordinary	Purchase	1,955	7.598
Ordinary	Purchase	300	7.578
Ordinary	Purchase	56	7.58
Ordinary	Purchase	1,133	7.618
Ordinary	Purchase	571	7.58
Ordinary	Purchase	4	7.618
Ordinary	Purchase	5	7.58
Ordinary	Purchase	584	7.58
Ordinary	Purchase	1,360	7.598
Ordinary	Purchase	788	7.598
Ordinary	Purchase	538	7.598
Ordinary	Purchase	527	7.598
Ordinary	Purchase	5	7.618
Ordinary	Purchase	47	7.58
Ordinary	Purchase	2	7.618
Ordinary	Purchase	1,583	7.618
Ordinary	Purchase	3,000,000	7.564
Ordinary	Sale	2,457,000	7.562
Ordinary	Sale	3,227	7.6
Ordinary	Sale	245	7.606
Ordinary	Sale	64	7.6
Ordinary	Sale	141	7.6
Ordinary	Sale	2,146	7.6
Ordinary	Sale	71	7.6
Ordinary	Sale	199	7.608
Ordinary	Sale	68	7.606
Ordinary	Sale	103	7.606
Ordinary	Sale	307	7.62
Ordinary	Sale	49	7.62
Ordinary	Sale	151	7.616
Ordinary	Sale	1,257	7.608
Ordinary	Sale	3,797	7.614
Ordinary	Sale	1,697	7.614
Ordinary	Sale	313	7.612
Ordinary	Sale	1,200	7.612
Ordinary	Sale	1,504	7.614
Ordinary	Sale	1,956	7.616
Ordinary	Sale	1,155	7.61
Ordinary	Sale	467	7.614
Ordinary	Sale	1,200	7.614
Ordinary	Sale	276	7.614
Ordinary	Sale	776	7.614
Ordinary	Sale	669	7.612
Ordinary	Sale	1,955	7.612
Ordinary	Sale	1,025	7.618
Ordinary	Sale	1,525	7.608
Ordinary	Sale	1,943	7.606
Ordinary	Sale	2,620	7.614
Ordinary	Sale	1,099	7.61
Ordinary	Sale	573	7.621
Ordinary	Sale	28	7.598
Ordinary	Sale	316	7.616
Ordinary	Sale	442	7.616
Ordinary	Sale	3,179	7.598
Ordinary	Sale	963	7.598
Ordinary	Sale	979	7.598
Ordinary	Sale	1,200	7.598
Ordinary	Sale	1,052	7.598
Ordinary	Sale	479	7.598
Ordinary	Sale	300	7.608
Ordinary	Sale	45	7.604
Ordinary	Sale	2	7.604
Ordinary	Sale	1,172	7.598
Ordinary	Sale	644	7.598
Ordinary	Sale	221	7.598
Ordinary	Sale	237	7.598
Ordinary	Sale	89	7.598
Ordinary	Sale	113	7.598
Ordinary	Sale	48	7.604
Ordinary	Sale	400	7.608
Ordinary	Sale	228	7.606
Ordinary	Sale	77	7.614
Ordinary	Sale	300	7.614
Ordinary	Sale	362	7.612
Ordinary	Sale	4	7.618
Ordinary	Sale	500	7.614
Ordinary	Sale	4	7.614
Ordinary	Sale	24	7.614
Ordinary	Sale	935	7.614
Ordinary	Sale	179	7.614
Ordinary	Sale	300	7.614
Ordinary	Sale	3	7.614
Ordinary	Sale	1,014	7.599
Ordinary	Sale	4	7.598
Ordinary	Sale	155	7.614
Ordinary	Sale	110	7.614
Ordinary	Sale	18	7.614
Ordinary	Sale	1,158	7.614
Ordinary	Sale	265	7.614
Ordinary	Sale	272	7.614
Ordinary	Sale	1,338	7.614
Ordinary	Sale	110	7.614
Ordinary	Sale	1,183	7.614
Ordinary	Sale	138	7.614
Ordinary	Sale	27	7.614
Ordinary	Sale	6	7.614
Ordinary	Sale	177	7.614
Ordinary	Sale	334	7.614
Ordinary	Sale	108	7.614
Ordinary	Sale	293	7.614
Ordinary	Sale	825	7.614
Ordinary	Sale	446	7.614
Ordinary	Sale	129	7.614
Ordinary	Sale	14	7.614
Ordinary	Sale	1	7.614
Ordinary	Sale	12	7.612
Ordinary	Sale	4	7.614
Ordinary	Sale	311	7.612
Ordinary	Sale	84	7.612
Ordinary	Sale	17	7.614
Ordinary	Sale	4	7.598
Ordinary	Sale	4	7.598
Ordinary	Sale	1,010	7.598
Ordinary	Sale	1,012	7.598
Ordinary	Sale	1,196	7.598
Ordinary	Sale	3,714	7.62
Ordinary	Sale	411	7.614
Ordinary	Sale	2,879	7.62
Ordinary	Sale	189	7.614
Ordinary	Sale	928	7.598
Ordinary	Sale	447	7.62
Ordinary	Sale	2,972	7.62
Ordinary	Sale	1	7.612
Ordinary	Sale	593	7.616
Ordinary	Sale	300	7.616
Ordinary	Sale	25,680	7.615
Ordinary	Sale	1,643	7.612
Ordinary	Sale	1,200	7.598
Ordinary	Sale	37	7.612
Ordinary	Sale	4	7.606
Ordinary	Sale	981	7.612
Ordinary	Sale	299	7.598
Ordinary	Sale	8	7.598
Ordinary	Sale	1,200	7.598
Ordinary	Sale	59	7.614
Ordinary	Sale	1,200	7.614
Ordinary	Sale	31	7.614
Ordinary	Sale	893	7.598
Ordinary	Sale	1,200	7.614
Ordinary	Sale	59	7.614
Ordinary	Sale	272	7.614
Ordinary	Sale	3	7.614
Ordinary	Sale	225	7.614
Ordinary	Sale	505	7.614
Ordinary	Sale	323	7.614
Ordinary	Sale	470	7.614
Ordinary	Sale	1,845	7.612
Ordinary	Sale	234	7.606
Ordinary	Sale	295	7.606
Ordinary	Sale	905	7.606
Ordinary	Sale	421	7.598
Ordinary	Sale	234	7.612
Ordinary	Sale	43	7.612
Ordinary	Sale	9	7.612
Ordinary	Sale	999	7.616
Ordinary	Sale	8	7.598
	Total Purchases	3,107,672
	Total Sales	2,571,101

(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	1,563	7.580374
Ordinary	CFD	Increasing a short position	39,999	7.610595
Ordinary	CFD	Reducing a short position	107,330	7.610556

(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:	16/03/2022
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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