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Form 8.3 - Meggitt plc

25th Jan 2022 11:04

RNS Number : 5676Z

Societe Generale SA

25 January 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	24/01/2022
(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:	43,530,359	5.57	147,300	0.02
(2) Cash-settled derivatives:	95,500	0.01	17,422,821	2.23
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	43,625,859	5.58	17,570,121	2.25

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	143	7.32
Ordinary	Purchase	14	7.32
Ordinary	Purchase	143	7.32
Ordinary	Purchase	133	7.32
Ordinary	Purchase	131	7.32
Ordinary	Purchase	12	7.32
Ordinary	Purchase	204	7.366
Ordinary	Purchase	104	7.366
Ordinary	Purchase	119	7.364
Ordinary	Purchase	221	7.364
Ordinary	Purchase	107	7.364
Ordinary	Purchase	292	7.364
Ordinary	Purchase	127	7.366
Ordinary	Purchase	173	7.366
Ordinary	Purchase	240	7.362
Ordinary	Purchase	205	7.362
Ordinary	Purchase	217	7.37
Ordinary	Purchase	387	7.37
Ordinary	Purchase	173	7.37
Ordinary	Purchase	28	7.368
Ordinary	Purchase	966	7.368
Ordinary	Purchase	467	7.368
Ordinary	Purchase	861	7.368
Ordinary	Purchase	3,903	7.368
Ordinary	Purchase	4,428	7.368
Ordinary	Purchase	230	7.368
Ordinary	Purchase	38	7.368
Ordinary	Purchase	1,225	7.368
Ordinary	Purchase	10	7.368
Ordinary	Purchase	775	7.336
Ordinary	Purchase	702	7.334
Ordinary	Purchase	717	7.328
Ordinary	Purchase	542	7.328
Ordinary	Purchase	12	7.338
Ordinary	Purchase	333	7.33
Ordinary	Purchase	1,066	7.332
Ordinary	Purchase	300	7.336
Ordinary	Purchase	226	7.338
Ordinary	Purchase	577	7.336
Ordinary	Purchase	4	7.338
Ordinary	Purchase	1,026	7.334
Ordinary	Purchase	28	7.336
Ordinary	Purchase	54	7.336
Ordinary	Purchase	112	7.336
Ordinary	Purchase	7	7.336
Ordinary	Purchase	12	7.336
Ordinary	Purchase	2	7.336
Ordinary	Purchase	163	7.336
Ordinary	Purchase	453	7.334
Ordinary	Purchase	1,425	7.338
Ordinary	Purchase	806	7.336
Ordinary	Purchase	115	7.338
Ordinary	Purchase	24	7.338
Ordinary	Purchase	6	7.338
Ordinary	Purchase	222	7.338
Ordinary	Purchase	52	7.338
Ordinary	Purchase	288	7.338
Ordinary	Purchase	105	7.338
Ordinary	Purchase	2	7.338
Ordinary	Purchase	321	7.338
Ordinary	Purchase	193	7.338
Ordinary	Purchase	567	7.33
Ordinary	Purchase	285	7.36
Ordinary	Purchase	12	7.338
Ordinary	Purchase	251	7.338
Ordinary	Purchase	225	7.338
Ordinary	Purchase	2,088	7.334
Ordinary	Purchase	37	7.332
Ordinary	Purchase	530	7.332
Ordinary	Purchase	2	7.338
Ordinary	Purchase	55	7.338
Ordinary	Purchase	24	7.338
Ordinary	Purchase	1,020	7.334
Ordinary	Purchase	10	7.338
Ordinary	Purchase	1,183	7.33
Ordinary	Purchase	30	7.338
Ordinary	Purchase	40	7.338
Ordinary	Purchase	300	7.338
Ordinary	Purchase	511	7.338
Ordinary	Purchase	86	7.338
Ordinary	Purchase	75	7.33
Ordinary	Purchase	12	7.33
Ordinary	Purchase	1,348	7.33
Ordinary	Purchase	39	7.338
Ordinary	Purchase	59	7.33
Ordinary	Purchase	2	7.33
Ordinary	Purchase	5	7.338
Ordinary	Purchase	4	7.36
Ordinary	Purchase	1,075	7.36
Ordinary	Purchase	334	7.36
Ordinary	Purchase	79	7.36
Ordinary	Purchase	20	7.36
Ordinary	Purchase	1,200	7.36
Ordinary	Purchase	93	7.36
Ordinary	Sale	452	7.338
Ordinary	Sale	9	7.34
Ordinary	Sale	1,438	7.368
Ordinary	Sale	321	7.364
Ordinary	Sale	120	7.324
Ordinary	Sale	171	7.324
Ordinary	Sale	171	7.324
Ordinary	Sale	402	7.334
Ordinary	Sale	990	7.364
Ordinary	Sale	409	7.328
Ordinary	Sale	506	7.326
Ordinary	Sale	415	7.34
Ordinary	Sale	450	7.33
Ordinary	Sale	40	7.332
Ordinary	Sale	356	7.324
Ordinary	Sale	433	7.324
Ordinary	Sale	555	7.36
Ordinary	Sale	70	7.36
Ordinary	Sale	30	7.36
Ordinary	Sale	1,509	7.36
Ordinary	Sale	300	7.334
Ordinary	Sale	377	7.334
Ordinary	Sale	294	7.362
Ordinary	Sale	1,014	7.362
Ordinary	Sale	120	7.346
Ordinary	Sale	164	7.346
Ordinary	Sale	141	7.36
Ordinary	Sale	300	7.334
Ordinary	Sale	452	7.328
Ordinary	Sale	924	7.324
Ordinary	Sale	314	7.334
Ordinary	Sale	13	7.334
Ordinary	Sale	386	7.324
Ordinary	Sale	300	7.328
Ordinary	Sale	300	7.346
Ordinary	Sale	14	7.328
Ordinary	Sale	300	7.364
Ordinary	Sale	478	7.364
Ordinary	Sale	1,200	7.36
Ordinary	Sale	300	7.36
Ordinary	Sale	1,488	7.332
Ordinary	Sale	300	7.328
Ordinary	Sale	145	7.328
Ordinary	Sale	193	7.328
Ordinary	Sale	11	7.324
Ordinary	Sale	278	7.324
Ordinary	Sale	300	7.324
Ordinary	Sale	834	7.368
Ordinary	Sale	104	7.368
Ordinary	Sale	214	7.368
Ordinary	Sale	27	7.368
Ordinary	Sale	3,903	7.368
Ordinary	Sale	130	7.368
Ordinary	Sale	3,390	7.368
Ordinary	Sale	1,420	7.368
Ordinary	Sale	260	7.368
Ordinary	Sale	77	7.368
Ordinary	Sale	2,725	7.368
Ordinary	Sale	3,207	7.368
Ordinary	Sale	3,186	7.368
Ordinary	Sale	577	7.336
Ordinary	Sale	1,066	7.332
Ordinary	Sale	1,006	7.33
Ordinary	Sale	184	7.333
Ordinary	Sale	11,527	7.333
Ordinary	Sale	920	7.333
Ordinary	Sale	881	7.33
Ordinary	Sale	48	7.33
Ordinary	Sale	269	7.364
Ordinary	Sale	443	7.364
Ordinary	Sale	300	7.342
Ordinary	Sale	212	7.362
Ordinary	Sale	264	7.362
Ordinary	Sale	1,975	7.362
Ordinary	Sale	57	7.362
Ordinary	Sale	10	7.362
Ordinary	Sale	1,326	7.362
Ordinary	Sale	146	7.362
Ordinary	Sale	4	7.33
Ordinary	Sale	85	7.362
Ordinary	Sale	787	7.388
Ordinary	Sale	576	7.388
Ordinary	Sale	600	7.386
Ordinary	Sale	3,347	7.336
Ordinary	Sale	618	7.336
Ordinary	Sale	669	7.382
Ordinary	Sale	595	7.363
Ordinary	Sale	300	7.336
Ordinary	Sale	446	7.337
Ordinary	Sale	433	7.385
Ordinary	Sale	373	7.385
Ordinary	Sale	897	7.33
Ordinary	Sale	437	7.337
Ordinary	Sale	442	7.336
Ordinary	Sale	1,364	7.34
Ordinary	Sale	236	7.33
Ordinary	Sale	46	7.33
Ordinary	Sale	76	7.33
Ordinary	Sale	139	7.33
Ordinary	Sale	1,230	7.362
Ordinary	Sale	80	7.33
Ordinary	Sale	29	7.33
Ordinary	Sale	625	7.378
Ordinary	Sale	364	7.33
Ordinary	Sale	3,500	7.33
Ordinary	Sale	886	7.33
Ordinary	Sale	5,946	7.33
Ordinary	Sale	3,500	7.33
Ordinary	Sale	3,500	7.33
Ordinary	Sale	452	7.336
Ordinary	Sale	627	7.376
Ordinary	Sale	531	7.363
Ordinary	Sale	472	7.363
Ordinary	Sale	269	7.363
Ordinary	Sale	1,326	7.364
Ordinary	Sale	2,116	7.364
Ordinary	Sale	422	7.33
Ordinary	Sale	702	7.364
Ordinary	Sale	300	7.364
Ordinary	Sale	745	7.364
Ordinary	Sale	235	7.364
Ordinary	Sale	442	7.364
Ordinary	Sale	593	7.366
Ordinary	Sale	635	7.366
Ordinary	Sale	181	7.33
Ordinary	Sale	268	7.33
Ordinary	Sale	98	7.372
Ordinary	Sale	750	7.372
Ordinary	Sale	596	7.362
Ordinary	Sale	901	7.362
Ordinary	Sale	35	7.362
Ordinary	Sale	871	7.333
Ordinary	Sale	2,645	7.362
Ordinary	Sale	201	7.362
Ordinary	Sale	6	7.362
Ordinary	Sale	868	7.367
Ordinary	Sale	2,049	7.362
Ordinary	Sale	181	7.362
Ordinary	Sale	300	7.366
Ordinary	Sale	300	7.366
Ordinary	Sale	187	7.362
Ordinary	Sale	386	7.363
Ordinary	Sale	76	7.362
Ordinary	Sale	71	7.366
Ordinary	Sale	203	7.366
Ordinary	Sale	750	7.366
Ordinary	Sale	300	7.362
Ordinary	Sale	649	7.366
Ordinary	Sale	11	7.362
Ordinary	Sale	2	7.362
Ordinary	Sale	579	7.362
Ordinary	Sale	138	7.33
Ordinary	Sale	578	7.33
Ordinary	Sale	132	7.362
Ordinary	Sale	947	7.33
Ordinary	Sale	300	7.33
Ordinary	Sale	383	7.362
Ordinary	Sale	290	7.362
Ordinary	Sale	48	7.362
Ordinary	Sale	16	7.33
Ordinary	Sale	607	7.362
Ordinary	Sale	587	7.362
Ordinary	Sale	613	7.362
Ordinary	Sale	238	7.362
Ordinary	Sale	253	7.33
Ordinary	Sale	3	7.33
Ordinary	Sale	19	7.362
Ordinary	Sale	79	7.362
Ordinary	Sale	2	7.362
Ordinary	Sale	3,500	7.33
Ordinary	Sale	29	7.362
Ordinary	Sale	500	7.362
Ordinary	Sale	263	7.362
Ordinary	Sale	269	7.363
Ordinary	Sale	118	7.363
Ordinary	Sale	719	7.364
Ordinary	Sale	35,228	7.336
Ordinary	Sale	300	7.336
Ordinary	Sale	963	7.33
Ordinary	Sale	818	7.378
Ordinary	Sale	450	7.362
Ordinary	Sale	300	7.336
Ordinary	Sale	430	7.336
Ordinary	Sale	2,599	7.336
Ordinary	Sale	692	7.336
Ordinary	Sale	18,740	7.336
Ordinary	Sale	732	7.37
Ordinary	Sale	1,200	7.336
Ordinary	Sale	39,210	7.336
Ordinary	Sale	508	7.336
Ordinary	Sale	1,200	7.336
Ordinary	Sale	39,210	7.336
Ordinary	Sale	20,470	7.336
	Total Purchases	37,572
	Total Sales	289,083

(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	248,710	7.33914738
Ordinary	CFD	Increasing a short position	22,271	7.338290668
Ordinary	Certificate	Reducing a short position	20	7.365

(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:	25/01/2022
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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