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Form 8.3 - MEGGITT PLC

11th Nov 2021 15:00

RNS Number : 0911S

Citadel Group

11 November 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:	Citadel Group
(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.	N/A
(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:	N/A
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	10 November 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 If YES, specify which:

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: Common Stock	ISIN GB0005758098
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	31,120	0.00	528	0.00
(2) Cash-settled derivatives:	9,548,981	1.22	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	9,580,101	1.23	528	0.00

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:	N/A
Details, including nature of the rights concerned and relevant percentages:	N/A

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 ISIN GB0005758098	Number of securities	Price per unit (Note 5)
Common	Buy Transaction	1,867	7.4800 GBP
Common	Buy Transaction	1,572	7.4720 GBP
Common	Buy Transaction	800	7.4560 GBP
Common	Buy Transaction	631	7.4600 GBP
Common	Buy Transaction	504	7.4560 GBP
Common	Buy Transaction	500	7.4580 GBP
Common	Buy Transaction	481	7.4700 GBP
Common	Buy Transaction	856	7.4580 GBP
Common	Buy Transaction	391	7.4680 GBP
Common	Buy Transaction	350	7.4640 GBP
Common	Buy Transaction	350	7.4620 GBP
Common	Buy Transaction	350	7.4600 GBP
Common	Buy Transaction	350	7.4680 GBP
Common	Buy Transaction	314	7.4580 GBP
Common	Buy Transaction	303	7.4600 GBP
Common	Buy Transaction	275	7.4640 GBP
Common	Buy Transaction	250	7.4700 GBP
Common	Buy Transaction	203	7.4700 GBP
Common	Buy Transaction	163	7.4560 GBP
Common	Buy Transaction	155	7.4560 GBP
Common	Buy Transaction	152	7.4600 GBP
Common	Buy Transaction	67	7.4600 GBP
Common	Buy Transaction	2,666	7.4620 GBP
Common	Buy Transaction	2,574	7.4600 GBP
Common	Buy Transaction	2,478	7.4560 GBP
Common	Buy Transaction	1,865	7.4540 GBP
Common	Buy Transaction	1,596	7.4580 GBP
Common	Buy Transaction	1,419	7.4560 GBP
Common	Buy Transaction	1,395	7.4580 GBP
Common	Buy Transaction	1,347	7.4600 GBP
Common	Buy Transaction	1,200	7.4700 GBP
Common	Buy Transaction	1,146	7.4540 GBP
Common	Buy Transaction	947	7.4700 GBP
Common	Buy Transaction	645	7.4600 GBP
Common	Buy Transaction	550	7.4580 GBP
Common	Buy Transaction	550	7.4660 GBP
Common	Buy Transaction	542	7.4620 GBP
Common	Buy Transaction	525	7.4580 GBP
Common	Buy Transaction	500	7.4620 GBP
Common	Buy Transaction	500	7.4520 GBP
Common	Buy Transaction	500	7.4580 GBP
Common	Buy Transaction	960	7.4600 GBP
Common	Buy Transaction	480	7.4520 GBP
Common	Buy Transaction	410	7.4520 GBP
Common	Buy Transaction	410	7.4600 GBP
Common	Buy Transaction	387	7.4580 GBP
Common	Buy Transaction	376	7.4580 GBP
Common	Buy Transaction	350	7.4540 GBP
Common	Buy Transaction	350	7.4680 GBP
Common	Buy Transaction	276	7.4740 GBP
Common	Buy Transaction	260	7.4580 GBP
Common	Buy Transaction	247	7.4580 GBP
Common	Buy Transaction	242	7.4580 GBP
Common	Buy Transaction	191	7.4700 GBP
Common	Buy Transaction	190	7.4500 GBP
Common	Buy Transaction	170	7.4760 GBP
Common	Buy Transaction	170	7.4700 GBP
Common	Buy Transaction	154	7.4740 GBP
Common	Buy Transaction	139	7.4520 GBP
Common	Buy Transaction	126	7.4580 GBP
Common	Buy Transaction	114	7.4540 GBP
Common	Buy Transaction	113	7.4720 GBP
Common	Buy Transaction	110	7.4580 GBP
Common	Buy Transaction	104	7.4760 GBP
Common	Buy Transaction	103	7.4580 GBP
Common	Buy Transaction	99	7.4520 GBP
Common	Buy Transaction	90	7.4720 GBP
Common	Buy Transaction	85	7.4600 GBP
Common	Buy Transaction	70	7.4580 GBP
Common	Buy Transaction	62	7.4580 GBP
Common	Buy Transaction	62	7.4760 GBP
Common	Buy Transaction	61	7.4580 GBP
Common	Buy Transaction	61	7.4760 GBP
Common	Buy Transaction	57	7.4600 GBP
Common	Buy Transaction	57	7.4580 GBP
Common	Buy Transaction	52	7.4660 GBP
Common	Buy Transaction	49	7.4560 GBP
Common	Buy Transaction	48	7.4580 GBP
Common	Buy Transaction	34	7.4600 GBP
Common	Buy Transaction	34	7.4560 GBP
Common	Buy Transaction	33	7.4540 GBP
Common	Buy Transaction	30	7.4720 GBP
Common	Buy Transaction	28	7.4520 GBP
Common	Buy Transaction	21	7.4520 GBP
Common	Buy Transaction	18	7.4560 GBP
Common	Buy Transaction	17	7.4660 GBP
Common	Buy Transaction	14	7.4540 GBP
Common	Buy Transaction	13	7.4560 GBP
Common	Buy Transaction	24	7.4700 GBP
Common	Buy Transaction	12	7.4560 GBP
Common	Buy Transaction	11	7.4720 GBP
Common	Buy Transaction	11	7.4680 GBP
Common	Buy Transaction	10	7.4680 GBP
Common	Buy Transaction	9	7.4560 GBP
Common	Buy Transaction	7	7.4560 GBP
Common	Buy Transaction	1	7.4700 GBP
Common	Sell Transaction	6	7.4880 GBP
Common	Sell Transaction	19	7.4880 GBP
Common	Sell Transaction	114	7.4880 GBP
Common	Sell Transaction	1,030	7.4880 GBP
Common	Sell Transaction	3	7.4680 GBP
Common	Sell Transaction	14	7.4700 GBP
Common	Sell Transaction	17	7.4660 GBP
Common	Sell Transaction	17	7.4680 GBP
Common	Sell Transaction	26	7.4600 GBP
Common	Sell Transaction	28	7.4640 GBP
Common	Sell Transaction	37	7.4720 GBP
Common	Sell Transaction	40	7.4740 GBP
Common	Sell Transaction	42	7.4620 GBP
Common	Sell Transaction	43	7.4620 GBP
Common	Sell Transaction	49	7.4540 GBP
Common	Sell Transaction	49	7.4620 GBP
Common	Sell Transaction	50	7.4640 GBP
Common	Sell Transaction	50	7.4620 GBP
Common	Sell Transaction	51	7.4620 GBP
Common	Sell Transaction	52	7.4640 GBP
Common	Sell Transaction	54	7.4640 GBP
Common	Sell Transaction	55	7.4700 GBP
Common	Sell Transaction	114	7.4620 GBP
Common	Sell Transaction	58	7.4660 GBP
Common	Sell Transaction	59	7.4600 GBP
Common	Sell Transaction	59	7.4680 GBP
Common	Sell Transaction	59	7.4620 GBP
Common	Sell Transaction	60	7.4600 GBP
Common	Sell Transaction	61	7.4700 GBP
Common	Sell Transaction	61	7.4660 GBP
Common	Sell Transaction	63	7.4600 GBP
Common	Sell Transaction	64	7.4640 GBP
Common	Sell Transaction	65	7.4620 GBP
Common	Sell Transaction	66	7.4620 GBP
Common	Sell Transaction	67	7.4600 GBP
Common	Sell Transaction	67	7.4640 GBP
Common	Sell Transaction	67	7.4620 GBP
Common	Sell Transaction	136	7.4620 GBP
Common	Sell Transaction	69	7.4620 GBP
Common	Sell Transaction	70	7.4660 GBP
Common	Sell Transaction	210	7.4620 GBP
Common	Sell Transaction	71	7.4640 GBP
Common	Sell Transaction	74	7.4580 GBP
Common	Sell Transaction	74	7.4640 GBP
Common	Sell Transaction	74	7.4660 GBP
Common	Sell Transaction	76	7.4600 GBP
Common	Sell Transaction	77	7.4600 GBP
Common	Sell Transaction	78	7.4640 GBP
Common	Sell Transaction	237	7.4600 GBP
Common	Sell Transaction	79	7.4620 GBP
Common	Sell Transaction	81	7.4620 GBP
Common	Sell Transaction	82	7.4700 GBP
Common	Sell Transaction	166	7.4600 GBP
Common	Sell Transaction	86	7.4640 GBP
Common	Sell Transaction	88	7.4560 GBP
Common	Sell Transaction	89	7.4620 GBP
Common	Sell Transaction	90	7.4680 GBP
Common	Sell Transaction	90	7.4600 GBP
Common	Sell Transaction	91	7.4660 GBP
Common	Sell Transaction	92	7.4580 GBP
Common	Sell Transaction	92	7.4600 GBP
Common	Sell Transaction	93	7.4500 GBP
Common	Sell Transaction	93	7.4680 GBP
Common	Sell Transaction	93	7.4620 GBP
Common	Sell Transaction	94	7.4600 GBP
Common	Sell Transaction	95	7.4640 GBP
Common	Sell Transaction	96	7.4700 GBP
Common	Sell Transaction	97	7.4600 GBP
Common	Sell Transaction	297	7.4600 GBP
Common	Sell Transaction	101	7.4600 GBP
Common	Sell Transaction	103	7.4640 GBP
Common	Sell Transaction	104	7.4680 GBP
Common	Sell Transaction	104	7.4600 GBP
Common	Sell Transaction	105	7.4560 GBP
Common	Sell Transaction	105	7.4600 GBP
Common	Sell Transaction	105	7.4640 GBP
Common	Sell Transaction	324	7.4700 GBP
Common	Sell Transaction	108	7.4600 GBP
Common	Sell Transaction	110	7.4640 GBP
Common	Sell Transaction	111	7.4600 GBP
Common	Sell Transaction	111	7.4620 GBP
Common	Sell Transaction	114	7.4700 GBP
Common	Sell Transaction	115	7.4640 GBP
Common	Sell Transaction	116	7.4700 GBP
Common	Sell Transaction	118	7.4680 GBP
Common	Sell Transaction	118	7.4640 GBP
Common	Sell Transaction	120	7.4600 GBP
Common	Sell Transaction	123	7.4680 GBP
Common	Sell Transaction	126	7.4820 GBP
Common	Sell Transaction	127	7.4620 GBP
Common	Sell Transaction	131	7.4520 GBP
Common	Sell Transaction	131	7.4640 GBP
Common	Sell Transaction	132	7.4600 GBP
Common	Sell Transaction	134	7.4600 GBP
Common	Sell Transaction	137	7.4580 GBP
Common	Sell Transaction	282	7.4600 GBP
Common	Sell Transaction	142	7.4600 GBP
Common	Sell Transaction	143	7.4620 GBP
Common	Sell Transaction	144	7.4600 GBP
Common	Sell Transaction	145	7.4580 GBP
Common	Sell Transaction	146	7.4580 GBP
Common	Sell Transaction	146	7.4680 GBP
Common	Sell Transaction	147	7.4680 GBP
Common	Sell Transaction	150	7.4640 GBP
Common	Sell Transaction	156	7.4680 GBP
Common	Sell Transaction	157	7.4580 GBP
Common	Sell Transaction	159	7.4640 GBP
Common	Sell Transaction	160	7.4660 GBP
Common	Sell Transaction	165	7.4640 GBP
Common	Sell Transaction	169	7.4580 GBP
Common	Sell Transaction	174	7.4600 GBP
Common	Sell Transaction	176	7.4700 GBP
Common	Sell Transaction	179	7.4640 GBP
Common	Sell Transaction	182	7.4700 GBP
Common	Sell Transaction	184	7.4600 GBP
Common	Sell Transaction	194	7.4620 GBP
Common	Sell Transaction	206	7.4680 GBP
Common	Sell Transaction	214	7.4620 GBP
Common	Sell Transaction	217	7.4500 GBP
Common	Sell Transaction	220	7.4640 GBP
Common	Sell Transaction	223	7.4600 GBP
Common	Sell Transaction	236	7.4700 GBP
Common	Sell Transaction	247	7.4560 GBP
Common	Sell Transaction	251	7.4680 GBP
Common	Sell Transaction	271	7.4700 GBP
Common	Sell Transaction	312	7.4680 GBP
Common	Sell Transaction	320	7.4680 GBP
Common	Sell Transaction	325	7.4580 GBP
Common	Sell Transaction	328	7.4640 GBP
Common	Sell Transaction	350	7.4580 GBP
Common	Sell Transaction	360	7.4740 GBP
Common	Sell Transaction	363	7.4600 GBP
Common	Sell Transaction	378	7.4540 GBP
Common	Sell Transaction	407	7.4560 GBP
Common	Sell Transaction	420	7.4640 GBP
Common	Sell Transaction	428	7.4580 GBP
Common	Sell Transaction	440	7.4820 GBP
Common	Sell Transaction	440	7.4680 GBP
Common	Sell Transaction	460	7.4660 GBP
Common	Sell Transaction	461	7.4560 GBP
Common	Sell Transaction	486	7.4580 GBP
Common	Sell Transaction	500	7.4600 GBP
Common	Sell Transaction	1,089	7.4700 GBP
Common	Sell Transaction	1,559	7.4700 GBP
Common	Sell Transaction	2,228	7.4560 GBP

(b) Cash-settled derivative transactions

Class of relevant security	Product name, e.g. CFD ISIN GB0005758098	Nature of transaction (Note 6)	Number of relevant securities (Note 7)	Price per unit (Note 5)
Common	CFD	Increasing long position	363	7.4602 GBP
Common	CFD	Increasing long position	98,806	7.4700 GBP
Common	CFD	Increasing long position	14,151	7.4540 GBP
Common	CFD	Increasing long position	2,086	7.4595 GBP
Common	CFD	Increasing long position	1,216	7.4589 GBP
Common	CFD	Reducing long position	4,793	7.4657 GBP

(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

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(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)

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"

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"

None

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	11 November 2021
Contact name:	Kim Heslop
Telephone number*:	020 7645 9700

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.

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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