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Form 8.3 - Meggitt plc

11th Jan 2022 09:55

RNS Number : 0751Y

Societe Generale SA

11 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	10/01/2022
(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:	39,618,295	5.07	102,977	0.01
(2) Cash-settled derivatives:	95,500	0.01	16,702,891	2.14
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	39,713,795	5.08	16,805,868	2.15

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	4,960	7.486
Ordinary	Purchase	34,519	7.485416
Ordinary	Purchase	34	7.462
Ordinary	Purchase	437	7.464
Ordinary	Purchase	94	7.464
Ordinary	Purchase	34	7.468
Ordinary	Purchase	34	7.466
Ordinary	Purchase	34	7.464
Ordinary	Purchase	34	7.462
Ordinary	Purchase	34	7.462
Ordinary	Purchase	34	7.468
Ordinary	Purchase	1,200	7.474
Ordinary	Purchase	34	7.46
Ordinary	Purchase	34	7.462
Ordinary	Purchase	34	7.46
Ordinary	Purchase	34	7.46
Ordinary	Purchase	34	7.462
Ordinary	Purchase	19	7.468
Ordinary	Purchase	34	7.468
Ordinary	Purchase	7	7.468
Ordinary	Purchase	5	7.468
Ordinary	Purchase	269	7.468
Ordinary	Purchase	34	7.462
Ordinary	Purchase	300	7.468
Ordinary	Purchase	619	7.468
Ordinary	Purchase	2,324	7.466
Ordinary	Purchase	359	7.466
Ordinary	Purchase	34	7.462
Ordinary	Purchase	15	7.462
Ordinary	Purchase	34	7.46
Ordinary	Purchase	34	7.46
Ordinary	Purchase	34	7.462
Ordinary	Purchase	34	7.466
Ordinary	Purchase	34	7.466
Ordinary	Purchase	34	7.466
Ordinary	Purchase	34	7.466
Ordinary	Purchase	19	7.462
Ordinary	Purchase	3,666	7.466
Ordinary	Purchase	682	7.466
Ordinary	Purchase	193	7.468
Ordinary	Purchase	15	7.468
Ordinary	Purchase	849	7.462
Ordinary	Purchase	683	7.468
Ordinary	Purchase	300	7.468
Ordinary	Purchase	69	7.468
Ordinary	Purchase	163	7.468
Ordinary	Purchase	34	7.466
Ordinary	Purchase	34	7.462
Ordinary	Purchase	34	7.462
Ordinary	Purchase	34	7.46
Ordinary	Purchase	34	7.46
Ordinary	Purchase	28	7.462
Ordinary	Purchase	34	7.46
Ordinary	Purchase	34	7.46
Ordinary	Purchase	34	7.462
Ordinary	Purchase	34	7.466
Ordinary	Purchase	98	7.466
Ordinary	Purchase	820	7.468
Ordinary	Purchase	56	7.468
Ordinary	Purchase	26	7.468
Ordinary	Purchase	985	7.466
Ordinary	Purchase	111	7.466
Ordinary	Purchase	115	7.464
Ordinary	Purchase	34	7.462
Ordinary	Purchase	955	7.468
Ordinary	Purchase	422	7.468
Ordinary	Purchase	807	7.464
Ordinary	Purchase	51	7.468
Ordinary	Purchase	494	7.468
Ordinary	Purchase	706	7.468
Ordinary	Purchase	30	7.468
Ordinary	Purchase	700	7.468
Ordinary	Purchase	34	7.462
Ordinary	Purchase	34	7.462
Ordinary	Purchase	6	7.462
Ordinary	Purchase	34	7.46
Ordinary	Purchase	34	7.462
Ordinary	Purchase	34	7.462
Ordinary	Purchase	34	7.466
Ordinary	Purchase	34	7.466
Ordinary	Purchase	1,208	7.466
Ordinary	Purchase	300	7.464
Ordinary	Purchase	63	7.464
Ordinary	Purchase	185	7.464
Ordinary	Purchase	49	7.464
Ordinary	Purchase	34	7.462
Ordinary	Purchase	32,009	7.486
Ordinary	Purchase	5,641	7.4784719
Ordinary	Purchase	57,532	7.48337859
Ordinary	Sale	719	7.486
Ordinary	Sale	120	7.486
Ordinary	Sale	72	7.486
Ordinary	Sale	43	7.486
Ordinary	Sale	7,322	7.486
Ordinary	Sale	2,258	7.486
Ordinary	Sale	2,356	7.486
Ordinary	Sale	178	7.486
Ordinary	Sale	621	7.472
Ordinary	Sale	492	7.476
Ordinary	Sale	355	7.482
Ordinary	Sale	976	7.482
Ordinary	Sale	327	7.478
Ordinary	Sale	210	7.478
Ordinary	Sale	70	7.478
Ordinary	Sale	37	7.478
Ordinary	Sale	104	7.478
Ordinary	Sale	31	7.478
Ordinary	Sale	51	7.478
Ordinary	Sale	56	7.472
Ordinary	Sale	459	7.472
Ordinary	Sale	172	7.472
Ordinary	Sale	155	7.472
Ordinary	Sale	147	7.47
Ordinary	Sale	157	7.47
Ordinary	Sale	423	7.47
Ordinary	Sale	272	7.474
Ordinary	Sale	23	7.474
Ordinary	Sale	86	7.474
Ordinary	Sale	978	7.474
Ordinary	Sale	391	7.474
Ordinary	Sale	887	7.478
Ordinary	Sale	273	7.486
Ordinary	Sale	418	7.488
Ordinary	Sale	547	7.476
Ordinary	Sale	1,288	7.488
Ordinary	Sale	616	7.48
Ordinary	Sale	30	7.476
Ordinary	Sale	179	7.476
Ordinary	Sale	393	7.476
Ordinary	Sale	249	7.476
Ordinary	Sale	40	7.476
Ordinary	Sale	75	7.476
Ordinary	Sale	269	7.474
Ordinary	Sale	319	7.474
Ordinary	Sale	865	7.474
Ordinary	Sale	725	7.48
Ordinary	Sale	424	7.478
Ordinary	Sale	404	7.478
Ordinary	Sale	300	7.488
Ordinary	Sale	383	7.488
Ordinary	Sale	231	7.476
Ordinary	Sale	604	7.476
Ordinary	Sale	256	7.476
Ordinary	Sale	575	7.476
Ordinary	Sale	505	7.478
Ordinary	Sale	14,386	7.466
Ordinary	Sale	14,386	7.466
Ordinary	Sale	115	7.484
Ordinary	Sale	57	7.484
Ordinary	Sale	800	7.484
Ordinary	Sale	282	7.484
Ordinary	Sale	61	7.484
Ordinary	Sale	5,012	7.484
Ordinary	Sale	164	7.484
Ordinary	Sale	1,307	7.492
Ordinary	Sale	90,172	7.496
Ordinary	Sale	178	7.486
Ordinary	Sale	660	7.478
Ordinary	Sale	283	7.484
Ordinary	Sale	1,200	7.484
Ordinary	Sale	6,500	7.484
Ordinary	Sale	2	7.484
Ordinary	Sale	13	7.484
Ordinary	Sale	62	7.484
Ordinary	Sale	600	7.486
Ordinary	Sale	14	7.484
Ordinary	Sale	229	7.486
Ordinary	Sale	10	7.484
Ordinary	Sale	37	7.484
Ordinary	Sale	24	7.484
Ordinary	Sale	3	7.484
Ordinary	Sale	1,305	7.478
Ordinary	Sale	749	7.492
Ordinary	Sale	310	7.484
Ordinary	Sale	257	7.484
Ordinary	Sale	1,734	7.486
Ordinary	Sale	510	7.48
Ordinary	Sale	292	7.48
Ordinary	Sale	769	7.478
Ordinary	Sale	607	7.48
Ordinary	Sale	26	7.488
Ordinary	Sale	1,098	7.486
Ordinary	Sale	369	7.484
Ordinary	Sale	300	7.484
Ordinary	Sale	12	7.484
Ordinary	Sale	23,007	7.485
Ordinary	Sale	85	7.484
Ordinary	Sale	832	7.486
Ordinary	Sale	459	7.486
Ordinary	Sale	153	7.486
Ordinary	Sale	46	7.486
Ordinary	Sale	86	7.486
Ordinary	Sale	967	7.486
Ordinary	Sale	12	7.486
Ordinary	Sale	1,200	7.486
	Total Purchases	156,523
	Total Sales	202,258

(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	21,862	7.4672690198
Ordinary	CFD	Increasing a short position	34,519	7.48541497
Ordinary	CFD	Increasing a short position	5,641	7.47847307
Ordinary	CFD	Increasing a short position	57,532	7.48337859
Ordinary	CFD	Increasing a short position	32,009	7.486
Ordinary	CFD	Reducing a short position	142,970	7.4910480575

(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:	11/01/2022
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.

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END

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