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Form 8.3 - Meggitt plc

6th Aug 2021 11:00

RNS Number : 8651H

Societe Generale SA

06 August 2021

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	05/08/2021
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? 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:	21,239,010	2.72	108,505	0.01
(2) Cash-settled derivatives:	29,061	0.00	6,490,549	0.83
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	21,268,071	2.72	6,599,054	0.84

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	987	7.248
Ordinary	Purchase	1,175	7.3
Ordinary	Purchase	96	7.27
Ordinary	Purchase	197	7.27
Ordinary	Purchase	297	7.258
Ordinary	Purchase	17	7.258
Ordinary	Purchase	585	7.28
Ordinary	Purchase	585	7.28
Ordinary	Purchase	39	7.3
Ordinary	Purchase	255	7.276
Ordinary	Purchase	55	7.276
Ordinary	Purchase	1,408	7.274
Ordinary	Purchase	195	7.274
Ordinary	Purchase	146	7.274
Ordinary	Purchase	100	7.274
Ordinary	Purchase	288	7.248
Ordinary	Purchase	61	7.248
Ordinary	Purchase	585	7.272
Ordinary	Purchase	168	7.28
Ordinary	Purchase	311	7.27
Ordinary	Purchase	369	7.26
Ordinary	Purchase	339	7.28
Ordinary	Purchase	5	7.27
Ordinary	Purchase	83	7.27
Ordinary	Purchase	75	7.27
Ordinary	Purchase	84	7.27
Ordinary	Purchase	47	7.27
Ordinary	Purchase	98	7.238
Ordinary	Purchase	1,250	7.238
Ordinary	Purchase	23	7.266
Ordinary	Purchase	279	7.266
Ordinary	Purchase	346	7.238
Ordinary	Purchase	273	7.274
Ordinary	Purchase	76	7.274
Ordinary	Purchase	355	7.272
Ordinary	Purchase	230	7.272
Ordinary	Purchase	585	7.274
Ordinary	Purchase	934	7.282
Ordinary	Purchase	42	7.264
Ordinary	Purchase	303	7.264
Ordinary	Purchase	134	7.264
Ordinary	Purchase	159	7.258
Ordinary	Purchase	174	7.258
Ordinary	Purchase	491	7.264
Ordinary	Purchase	37	7.264
Ordinary	Purchase	444	7.268
Ordinary	Purchase	306	7.27
Ordinary	Purchase	565	7.282
Ordinary	Purchase	49	7.282
Ordinary	Purchase	1,250	7.236
Ordinary	Purchase	98	7.236
Ordinary	Purchase	4	7.26
Ordinary	Purchase	293	7.26
Ordinary	Purchase	129	7.25
Ordinary	Purchase	415	7.274
Ordinary	Purchase	206	7.252
Ordinary	Purchase	364	7.28
Ordinary	Purchase	150	7.266
Ordinary	Purchase	191	7.266
Ordinary	Purchase	293	7.274
Ordinary	Purchase	221	7.274
Ordinary	Purchase	27	7.28
Ordinary	Purchase	91	7.28
Ordinary	Purchase	282	7.28
Ordinary	Purchase	1,250	7.236
Ordinary	Purchase	305	7.274
Ordinary	Purchase	225	7.274
Ordinary	Purchase	198	7.274
Ordinary	Purchase	311	7.252
Ordinary	Purchase	28	7.236
Ordinary	Purchase	360	7.236
Ordinary	Purchase	206	7.236
Ordinary	Purchase	98	7.236
Ordinary	Purchase	400	7.256
Ordinary	Purchase	585	7.276
Ordinary	Purchase	585	7.27
Ordinary	Purchase	136	7.282
Ordinary	Purchase	178	7.252
Ordinary	Purchase	399	7.252
Ordinary	Purchase	144	7.25
Ordinary	Purchase	69	7.25
Ordinary	Purchase	110	7.25
Ordinary	Purchase	323	7.246
Ordinary	Purchase	4	7.246
Ordinary	Purchase	400	7.282
Ordinary	Purchase	150	7.282
Ordinary	Purchase	319	7.282
Ordinary	Purchase	70	7.246
Ordinary	Purchase	307	7.246
Ordinary	Purchase	585	7.278
Ordinary	Purchase	623	7.248
Ordinary	Purchase	850	7.248
Ordinary	Purchase	522	7.248
Ordinary	Purchase	29	7.272
Ordinary	Purchase	92	7.272
Ordinary	Purchase	216	7.272
Ordinary	Purchase	1,175	7.3
Ordinary	Purchase	320	7.248
Ordinary	Purchase	1,250	7.238
Ordinary	Purchase	29	7.238
Ordinary	Purchase	9,776	7.27
Ordinary	Purchase	382	7.262
Ordinary	Purchase	10,078	7.27
Ordinary	Purchase	258	7.248
Ordinary	Purchase	548	7.248
Ordinary	Purchase	315	7.244
Ordinary	Purchase	464	7.244
Ordinary	Purchase	1,250	7.238
Ordinary	Purchase	309	7.26
Ordinary	Purchase	153	7.268
Ordinary	Purchase	166	7.268
Ordinary	Purchase	41	7.238
Ordinary	Purchase	1,250	7.236
Ordinary	Purchase	259	7.238
Ordinary	Purchase	177	7.3
Ordinary	Purchase	236	7.3
Ordinary	Purchase	1,175	7.3
Ordinary	Purchase	34	7.3
Ordinary	Purchase	1,175	7.3
Ordinary	Purchase	5,422	7.23
Ordinary	Purchase	284	7.23
Ordinary	Purchase	3,407	7.23
Ordinary	Purchase	411	7.294
Ordinary	Purchase	441	7.282
Ordinary	Purchase	303	7.25
Ordinary	Purchase	337	7.236
Ordinary	Purchase	121	7.272
Ordinary	Purchase	309	7.272
Ordinary	Purchase	412	7.3
Ordinary	Purchase	98	7.3
Ordinary	Purchase	536	7.246
Ordinary	Purchase	552	7.3
Ordinary	Purchase	113	7.3
Ordinary	Purchase	544	7.3
Ordinary	Purchase	435	7.3
Ordinary	Purchase	299	7.252
Ordinary	Purchase	127	7.26
Ordinary	Purchase	249	7.26
Ordinary	Purchase	50	7.25
Ordinary	Purchase	252	7.25
Ordinary	Purchase	379	7.252
Ordinary	Purchase	441	7.25
Ordinary	Purchase	23	7.27
Ordinary	Purchase	416	7.27
Ordinary	Purchase	330	7.282
Ordinary	Purchase	379	7.252
Ordinary	Purchase	184	7.264
Ordinary	Purchase	303	7.264
Ordinary	Purchase	125	7.27
Ordinary	Purchase	172	7.27
Ordinary	Purchase	172	7.27
Ordinary	Purchase	122	7.27
Ordinary	Purchase	53	7.268
Ordinary	Purchase	12	7.268
Ordinary	Purchase	302	7.268
Ordinary	Purchase	50	7.268
Ordinary	Purchase	15,657	7.232169
Ordinary	Purchase	3,940	7.230289
Ordinary	Sale	289	7.282
Ordinary	Sale	294	7.266
Ordinary	Sale	331	7.25
Ordinary	Sale	238	7.282
Ordinary	Sale	330	7.268
Ordinary	Sale	492	7.2859959
Ordinary	Sale	325	7.268
Ordinary	Sale	77	7.268
Ordinary	Sale	182	7.268
Ordinary	Sale	96	7.268
Ordinary	Sale	548	7.2784124
Ordinary	Sale	1,565	7.272981
Ordinary	Sale	5,495	7.23
Ordinary	Sale	32,763	7.23
Ordinary	Sale	301	7.269315
Ordinary	Sale	67	7.266249
Ordinary	Sale	299	7.252
Ordinary	Sale	68	7.25
Ordinary	Sale	212	7.26
Ordinary	Sale	184	7.25
Ordinary	Sale	164	7.258
Ordinary	Sale	242	7.252
Ordinary	Sale	550	7.284
Ordinary	Sale	224	7.238
Ordinary	Sale	135	7.25
Ordinary	Sale	134	7.252
Ordinary	Sale	192	7.252
Ordinary	Sale	354	7.264
Ordinary	Sale	379	7.252
Ordinary	Sale	210	7.25
Ordinary	Sale	268	7.258
Ordinary	Sale	275	7.252
Ordinary	Sale	250	7.274
Ordinary	Sale	15	7.25
Ordinary	Sale	194	7.258
Ordinary	Sale	269	7.264
Ordinary	Sale	335	7.25
Ordinary	Sale	151	7.27
Ordinary	Sale	168	7.25
Ordinary	Sale	258	7.246
Ordinary	Sale	187	7.254
Ordinary	Sale	162	7.268
Ordinary	Sale	241	7.246
Ordinary	Sale	175	7.272
Ordinary	Sale	231	7.252
Ordinary	Sale	152	7.268
Ordinary	Sale	167	7.268
Ordinary	Sale	127	7.272126
Ordinary	Sale	735	7.2768163
Ordinary	Sale	597	7.268643
	Total Purchases	98,378
	Total Sales	51,697

(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 long position	15,657	7.232169
Ordinary	CFD	Increasing a short position	3,940	7.230289
Ordinary	CFD	Reducing a short position	548	7.2784124
Ordinary	CFD	Reducing a short position	1,565	7.272981
Ordinary	CFD	Closing a short position	5,495	7.23
Ordinary	CFD	Closing a short position	32,763	7.23
Ordinary	CFD	Reducing a short position	301	7.269315
Ordinary	CFD	Reducing a short position	67	7.266249
Ordinary	CFD	Reducing a short position	127	7.272126
Ordinary	CFD	Reducing a short position	735	7.2768163
Ordinary	CFD	Reducing a short position	597	7.268643

(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:	06/08/2021
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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