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Form 8.3 - Meggitt plc

17th Aug 2021 18:05

RNS Number : 9554I

Societe Generale SA

17 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	16/08/2021
(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:	31,657,067	4.05	93,057	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:	31,686,128	4.06	6,583,606	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	334	8.152
Ordinary	Purchase	161	8.152
Ordinary	Purchase	182	8.152
Ordinary	Purchase	21	8.168
Ordinary	Purchase	318	8.16
Ordinary	Purchase	428	8.16
Ordinary	Purchase	250	8.168
Ordinary	Purchase	272	8.128
Ordinary	Purchase	837	8.168
Ordinary	Purchase	88	8.168
Ordinary	Purchase	465	8.168
Ordinary	Purchase	485	8.172
Ordinary	Purchase	486	8.168
Ordinary	Purchase	250	8.168
Ordinary	Purchase	397	8.158
Ordinary	Purchase	215	8.168
Ordinary	Purchase	600	8.168
Ordinary	Purchase	452	8.158
Ordinary	Purchase	34	8.166
Ordinary	Purchase	243	8.166
Ordinary	Purchase	12	8.16
Ordinary	Purchase	34	8.162
Ordinary	Purchase	250	8.162
Ordinary	Purchase	278	8.14
Ordinary	Purchase	522	8.156
Ordinary	Purchase	250	8.148
Ordinary	Purchase	936	8.154
Ordinary	Purchase	264	8.154
Ordinary	Purchase	486	8.148
Ordinary	Purchase	350	8.15
Ordinary	Purchase	196	8.15
Ordinary	Purchase	322	8.15
Ordinary	Purchase	181	8.15
Ordinary	Purchase	11	8.15
Ordinary	Purchase	676	8.15
Ordinary	Purchase	848	8.144
Ordinary	Purchase	166	8.142
Ordinary	Purchase	24	8.162
Ordinary	Purchase	165	8.162
Ordinary	Purchase	188	8.15
Ordinary	Purchase	961	8.15
Ordinary	Purchase	465	8.15
Ordinary	Purchase	190	8.15
Ordinary	Purchase	128	8.15
Ordinary	Purchase	287	8.134
Ordinary	Purchase	686	8.162
Ordinary	Purchase	240	8.16
Ordinary	Purchase	145	8.16
Ordinary	Purchase	186	8.172
Ordinary	Purchase	175	8.172
Ordinary	Purchase	221	8.172
Ordinary	Purchase	527	8.152
Ordinary	Purchase	250	8.17
Ordinary	Purchase	88	8.17
Ordinary	Purchase	158	8.152
Ordinary	Purchase	117	8.152
Ordinary	Purchase	48	8.152
Ordinary	Purchase	207	8.156
Ordinary	Purchase	346	8.156
Ordinary	Purchase	21	8.156
Ordinary	Purchase	325	8.132
Ordinary	Purchase	165	8.162
Ordinary	Purchase	250	8.162
Ordinary	Purchase	18	8.158
Ordinary	Purchase	504	8.158
Ordinary	Purchase	233	8.156
Ordinary	Purchase	289	8.156
Ordinary	Purchase	433	8.132
Ordinary	Purchase	210	8.156
Ordinary	Purchase	311	8.156
Ordinary	Purchase	190	8.16
Ordinary	Purchase	5	8.158
Ordinary	Purchase	86	8.16
Ordinary	Purchase	199	8.158
Ordinary	Purchase	358	8.158
Ordinary	Purchase	277	8.138
Ordinary	Purchase	250	8.148
Ordinary	Purchase	180	8.148
Ordinary	Purchase	521	8.156
Ordinary	Purchase	467	8.15
Ordinary	Purchase	495	8.148
Ordinary	Purchase	520	8.166
Ordinary	Purchase	192	8.172
Ordinary	Purchase	170	8.17
Ordinary	Purchase	468	8.172
Ordinary	Purchase	54	8.15
Ordinary	Purchase	26	8.148
Ordinary	Purchase	177	8.172
Ordinary	Purchase	235	8.128
Ordinary	Purchase	213	8.128
Ordinary	Purchase	445	8.168
Ordinary	Purchase	180	8.168
Ordinary	Purchase	405	8.15
Ordinary	Purchase	445	8.168
Ordinary	Purchase	383	8.168
Ordinary	Purchase	445	8.172
Ordinary	Purchase	447	8.132
Ordinary	Purchase	446	8.16
Ordinary	Purchase	630	8.17
Ordinary	Purchase	445	8.172
Ordinary	Purchase	277	8.16
Ordinary	Purchase	827	8.138
Ordinary	Purchase	585	8.17
Ordinary	Purchase	182	8.16
Ordinary	Purchase	573	8.16
Ordinary	Purchase	13,943	8.16
Ordinary	Purchase	3,067	8.16
Ordinary	Purchase	3,235	8.16
Ordinary	Purchase	909	8.144
Ordinary	Purchase	242	8.144
Ordinary	Purchase	310	8.15
Ordinary	Purchase	372	8.166
Ordinary	Purchase	671	8.16
Ordinary	Purchase	159	8.146
Ordinary	Purchase	326	8.146
Ordinary	Purchase	339	8.162
Ordinary	Purchase	177	8.162
Ordinary	Purchase	229	8.158
Ordinary	Purchase	122	8.158
Ordinary	Purchase	309	8.17
Ordinary	Purchase	236	8.162
Ordinary	Purchase	58	8.16
Ordinary	Purchase	679	8.138
Ordinary	Purchase	293	8.148
Ordinary	Purchase	275	8.148
Ordinary	Purchase	505	8.156
Ordinary	Purchase	320	8.138
Ordinary	Purchase	321	8.158
Ordinary	Purchase	8,389	8.16
Ordinary	Purchase	4,418,302	8.114
Ordinary	Sale	576	8.156
Ordinary	Sale	487	8.17
Ordinary	Sale	141	8.17
Ordinary	Sale	270	8.16
Ordinary	Sale	291	8.16
Ordinary	Sale	61	8.16
Ordinary	Sale	380	8.17
Ordinary	Sale	537	8.14
Ordinary	Sale	553	8.136
Ordinary	Sale	535	8.144
Ordinary	Sale	536	8.132
Ordinary	Sale	312	8.128
Ordinary	Sale	197	8.192
Ordinary	Sale	160	8.146
Ordinary	Sale	313	8.168
Ordinary	Sale	159	8.16
Ordinary	Sale	354	8.16
Ordinary	Sale	521	8.162
Ordinary	Sale	208	8.168
Ordinary	Sale	312	8.14
Ordinary	Sale	331	8.166
Ordinary	Sale	299	8.166
Ordinary	Sale	329	8.166
Ordinary	Sale	445	8.16
Ordinary	Sale	250	8.192
Ordinary	Sale	533	8.148
Ordinary	Sale	893	8.15
Ordinary	Sale	560	8.144
Ordinary	Sale	139	8.148
Ordinary	Sale	553	8.152
Ordinary	Sale	472	8.164
Ordinary	Sale	437	8.16
Ordinary	Sale	239	8.146
Ordinary	Sale	270	8.146
Ordinary	Sale	652	8.16
Ordinary	Sale	277	8.16
Ordinary	Sale	339	8.144
Ordinary	Sale	209	8.144
Ordinary	Sale	278	8.15
Ordinary	Sale	489	8.16
Ordinary	Sale	409	8.16
Ordinary	Sale	80	8.16
Ordinary	Sale	107	8.162
Ordinary	Sale	443	8.148
Ordinary	Sale	131	8.16
Ordinary	Sale	88	8.148
Ordinary	Sale	172	8.154
Ordinary	Sale	171	8.154
Ordinary	Sale	86	8.148
Ordinary	Sale	103	8.148
Ordinary	Sale	656	8.146
Ordinary	Sale	395	8.146
Ordinary	Sale	200	8.154
Ordinary	Sale	145	8.162
Ordinary	Sale	99	8.146
Ordinary	Sale	109	8.162
Ordinary	Sale	411	8.15
Ordinary	Sale	229	8.174
Ordinary	Sale	593	8.168
Ordinary	Sale	185	8.16
Ordinary	Sale	128	8.174
Ordinary	Sale	214	8.174
Ordinary	Sale	115	8.162
Ordinary	Sale	324	8.174
Ordinary	Sale	172	8.16
Ordinary	Sale	428	8.166
Ordinary	Sale	140	8.17
Ordinary	Sale	83	8.168
Ordinary	Sale	94	8.17
Ordinary	Sale	227	8.15
Ordinary	Sale	75	8.168
Ordinary	Sale	168	8.166
Ordinary	Sale	268	8.174
Ordinary	Sale	138	8.158
Ordinary	Sale	177	8.168
Ordinary	Sale	379	8.168
Ordinary	Sale	224	8.168
Ordinary	Sale	119	8.162
Ordinary	Sale	161	8.148
Ordinary	Sale	174	8.158
Ordinary	Sale	202	8.16
Ordinary	Sale	138	8.158
Ordinary	Sale	166	8.148
Ordinary	Sale	94	8.168
Ordinary	Sale	166	8.168
Ordinary	Sale	160	8.168
Ordinary	Sale	140	8.158
Ordinary	Sale	97	8.168
Ordinary	Sale	137	8.168
Ordinary	Sale	340	8.168
Ordinary	Sale	130	8.158
Ordinary	Sale	635	8.15
Ordinary	Sale	193	8.158
Ordinary	Sale	125	8.162
Ordinary	Sale	136	8.162
Ordinary	Sale	286	8.158
Ordinary	Sale	493	8.136
Ordinary	Sale	136	8.162
Ordinary	Sale	307	8.134
Ordinary	Sale	621	8.166
Ordinary	Sale	198	8.166
Ordinary	Sale	138	8.162
Ordinary	Sale	156	8.162
Ordinary	Sale	126	8.162
Ordinary	Sale	337	8.126
Ordinary	Sale	187	8.126
Ordinary	Sale	433	8.136
Ordinary	Sale	125	8.136
Ordinary	Sale	119	8.158
Ordinary	Sale	122	8.136
Ordinary	Sale	98	8.136
Ordinary	Sale	121	8.136
Ordinary	Sale	111	8.168
Ordinary	Sale	180	8.136
Ordinary	Sale	92	8.136
Ordinary	Sale	36	8.136
Ordinary	Sale	101	8.136
Ordinary	Sale	93	8.168
Ordinary	Sale	98	8.168
Ordinary	Sale	430	8.146
Ordinary	Sale	144	8.136
Ordinary	Sale	176	8.136
Ordinary	Sale	97	8.136
Ordinary	Sale	111	8.136
Ordinary	Sale	105	8.164
Ordinary	Sale	129	8.162
Ordinary	Sale	217	8.17
Ordinary	Sale	125	8.178
Ordinary	Sale	99	8.178
Ordinary	Sale	297	8.156
Ordinary	Sale	127	8.156
Ordinary	Sale	89	8.156
Ordinary	Sale	134	8.17
Ordinary	Sale	287	8.134
Ordinary	Sale	10	8.134
Ordinary	Sale	128	8.144
Ordinary	Sale	131	8.162
Ordinary	Sale	299	8.146
Ordinary	Sale	179	8.16
Ordinary	Sale	140	8.146
Ordinary	Sale	299	8.16
Ordinary	Sale	87	8.168
Ordinary	Sale	302	8.162
Ordinary	Sale	159	8.16
Ordinary	Sale	189	8.158
Ordinary	Sale	164	8.16
Ordinary	Sale	255	8.16
Ordinary	Sale	220	8.162
Ordinary	Sale	154	8.17
Ordinary	Sale	156	8.16
Ordinary	Sale	315	8.132
Ordinary	Sale	130	8.162
Ordinary	Sale	95	8.17
Ordinary	Sale	105	8.164
Ordinary	Sale	133	8.164
Ordinary	Sale	117	8.162
Ordinary	Sale	177	8.17
Ordinary	Sale	153	8.16
Ordinary	Sale	140	8.162
Ordinary	Sale	60	8.132
Ordinary	Sale	434	8.132
Ordinary	Sale	557	8.132
Ordinary	Sale	313	8.132
Ordinary	Sale	466	8.15
Ordinary	Sale	114	8.16
Ordinary	Sale	116	8.16
Ordinary	Sale	86	8.16
Ordinary	Sale	186	8.16
Ordinary	Sale	170	8.158
Ordinary	Sale	363	8.16
Ordinary	Sale	321	8.15
Ordinary	Sale	146	8.158
Ordinary	Sale	129	8.17
Ordinary	Sale	113	8.138
Ordinary	Sale	93	8.138
Ordinary	Sale	114	8.138
Ordinary	Sale	194	8.138
Ordinary	Sale	83	8.138
Ordinary	Sale	278	8.14
Ordinary	Sale	76	8.152
Ordinary	Sale	169	8.158
Ordinary	Sale	236	8.126
Ordinary	Sale	75	8.168
Ordinary	Sale	64	8.168
Ordinary	Sale	65	8.168
Ordinary	Sale	91	8.168
Ordinary	Sale	96	8.168
Ordinary	Sale	516	8.15
Ordinary	Sale	58	8.168
Ordinary	Sale	109	8.168
Ordinary	Sale	208	8.168
Ordinary	Sale	80	8.168
Ordinary	Sale	89	8.168
Ordinary	Sale	203	8.154
Ordinary	Sale	86	8.168
Ordinary	Sale	549	8.148
Ordinary	Sale	420	8.148
Ordinary	Sale	463	8.144
Ordinary	Sale	435	8.144
	Total Purchases	4,486,447
	Total Sales	46,318

(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

8,389

8.16

(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:	17/08/2021
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

RETUBRBRAUUWAAR

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