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Form 8.3 - Meggitt plc

4th Aug 2021 15:16

RNS Number : 6018H

Societe Generale SA

04 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	03/08/2021
(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:	19,813,605	2.54	148,394	0.02
(2) Cash-settled derivatives:	*44,718	0.01	6,490,549	0.83
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	19,858,323	2.54	6,638,943	0.85

\* The change in the holding of 550,000 shares is due to a derivative which is referenced to a basket of securities ceasing to be disclosable for the purpose of the Code.

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	306	7.33
Ordinary	Purchase	28	7.33
Ordinary	Purchase	2,900,000	7.35
Ordinary	Purchase	2,900,000	7.35
Ordinary	Purchase	363	7.334
Ordinary	Purchase	19	7.334
Ordinary	Purchase	400	7.348
Ordinary	Purchase	676	7.338
Ordinary	Purchase	98	7.344
Ordinary	Purchase	646	7.342
Ordinary	Purchase	852	7.336
Ordinary	Purchase	6,601	7.35
Ordinary	Purchase	844	7.34
Ordinary	Purchase	1,400	7.338
Ordinary	Purchase	735	7.338
Ordinary	Purchase	117	7.336
Ordinary	Purchase	465	7.336
Ordinary	Purchase	486	7.334
Ordinary	Purchase	214	7.336
Ordinary	Purchase	584	7.314
Ordinary	Purchase	1,000	7.32
Ordinary	Purchase	1,289	7.334
Ordinary	Purchase	130	7.338
Ordinary	Purchase	262	7.33
Ordinary	Purchase	321	7.33
Ordinary	Purchase	851	7.344
Ordinary	Purchase	65	7.354
Ordinary	Purchase	400	7.354
Ordinary	Purchase	581	7.356
Ordinary	Purchase	188	7.332
Ordinary	Purchase	583	7.326
Ordinary	Purchase	489	7.344
Ordinary	Purchase	183	7.34
Ordinary	Purchase	542	7.34
Ordinary	Purchase	383	7.334
Ordinary	Purchase	320	7.272
Ordinary	Purchase	943	7.326
Ordinary	Purchase	256	7.342
Ordinary	Purchase	48	7.338
Ordinary	Purchase	582	7.346
Ordinary	Purchase	864	7.346
Ordinary	Purchase	250	7.344
Ordinary	Purchase	658	7.34
Ordinary	Purchase	796	7.34
Ordinary	Purchase	1,343	7.34
Ordinary	Purchase	414	7.338
Ordinary	Purchase	864	7.336
Ordinary	Purchase	3	7.34
Ordinary	Purchase	219	7.34
Ordinary	Purchase	1,416	7.336
Ordinary	Purchase	242	7.338
Ordinary	Purchase	153	7.338
Ordinary	Purchase	924	7.338
Ordinary	Purchase	458	7.342
Ordinary	Purchase	888	7.336
Ordinary	Purchase	491	7.342
Ordinary	Purchase	311	7.34
Ordinary	Purchase	1,455	7.338
Ordinary	Purchase	879	7.336
Ordinary	Purchase	427	7.338
Ordinary	Purchase	464	7.338
Ordinary	Purchase	99	7.34
Ordinary	Purchase	1,000	7.34
Ordinary	Purchase	373	7.332
Ordinary	Purchase	193	7.342
Ordinary	Purchase	1,073	7.334
Ordinary	Purchase	1,454	7.332
Ordinary	Purchase	458	7.342
Ordinary	Purchase	488	7.342
Ordinary	Purchase	160	7.342
Ordinary	Purchase	810	7.342
Ordinary	Purchase	67	7.342
Ordinary	Purchase	719	7.342
Ordinary	Purchase	939	7.348
Ordinary	Purchase	1,449	7.33
Ordinary	Purchase	932	7.346
Ordinary	Purchase	583	7.326
Ordinary	Purchase	1,528	7.334
Ordinary	Purchase	257	7.336
Ordinary	Purchase	310	7.33
Ordinary	Purchase	700	7.34
Ordinary	Purchase	428	7.336
Ordinary	Purchase	135	7.35
Ordinary	Purchase	962	7.324
Ordinary	Purchase	374	7.35
Ordinary	Purchase	899	7.348
Ordinary	Purchase	1,605	7.332
Ordinary	Purchase	437	7.336
Ordinary	Purchase	214	7.346
Ordinary	Purchase	988	7.338
Ordinary	Purchase	368	7.346
Ordinary	Purchase	22	7.334
Ordinary	Purchase	324	7.35
Ordinary	Purchase	93	7.35
Ordinary	Purchase	936	7.328
Ordinary	Purchase	520	7.346
Ordinary	Purchase	80	7.346
Ordinary	Purchase	903	7.344
Ordinary	Purchase	583	7.328
Ordinary	Purchase	250	7.346
Ordinary	Purchase	34	7.346
Ordinary	Purchase	581	7.356
Ordinary	Purchase	279	7.346
Ordinary	Purchase	250	7.346
Ordinary	Purchase	890	7.344
Ordinary	Purchase	312	7.346
Ordinary	Purchase	605	7.34
Ordinary	Purchase	852	7.342
Ordinary	Purchase	582	7.338
Ordinary	Purchase	507	7.344
Ordinary	Purchase	250	7.342
Ordinary	Purchase	847	7.342
Ordinary	Purchase	168	7.338
Ordinary	Purchase	547	7.32
Ordinary	Purchase	239	7.32
Ordinary	Purchase	21,322	7.32
Ordinary	Purchase	7,738	7.32
Ordinary	Purchase	412	7.3175485
Ordinary	Purchase	246	7.34
Ordinary	Purchase	181	7.346
Ordinary	Purchase	177	7.346
Ordinary	Purchase	11	7.32
Ordinary	Purchase	333	7.32
Ordinary	Purchase	110	7.336
Ordinary	Purchase	236	7.336
Ordinary	Purchase	355	7.32
Ordinary	Purchase	1,145	7.348
Ordinary	Purchase	38	7.33
Ordinary	Purchase	499	7.328
Ordinary	Purchase	216	7.344
Ordinary	Purchase	420	7.332
Ordinary	Purchase	119	7.342
Ordinary	Purchase	59	7.336
Ordinary	Purchase	336	7.34
Ordinary	Purchase	237	7.34
Ordinary	Purchase	246	7.33
Ordinary	Purchase	208	7.346
Ordinary	Purchase	178	7.346
Ordinary	Purchase	246	7.336
Ordinary	Purchase	238	7.34
Ordinary	Purchase	835	7.33
Ordinary	Purchase	488	7.336
Ordinary	Purchase	96	7.344
Ordinary	Purchase	106	7.342
Ordinary	Purchase	726	7.35
Ordinary	Purchase	185	7.338
Ordinary	Purchase	441	7.33
Ordinary	Purchase	319	7.33
Ordinary	Purchase	289	7.346
Ordinary	Purchase	91	7.34
Ordinary	Purchase	161	7.318
Ordinary	Purchase	133	7.334
Ordinary	Purchase	86	7.322
Ordinary	Purchase	117	7.336
Ordinary	Purchase	190	7.346
Ordinary	Purchase	167	7.334
Ordinary	Purchase	163	7.334
Ordinary	Purchase	161	7.346
Ordinary	Purchase	516	7.358
Ordinary	Purchase	144	7.346
Ordinary	Purchase	139	7.336
Ordinary	Purchase	143	7.338
Ordinary	Purchase	566,513	7.35
Ordinary	Purchase	1,047	7.335911
Ordinary	Purchase	2,054	7.332064
Ordinary	Purchase	2,755	7.325175
Ordinary	Purchase	1,143	7.3387927
Ordinary	Purchase	17,027	7.331865
Ordinary	Purchase	432,904	7.33
Ordinary	Purchase	3,602	7.33048
Ordinary	Purchase	16,911	7.33
Ordinary	Purchase	774,812	7.35
Ordinary	Sale	1,894	7.32
Ordinary	Sale	1,546	7.32
Ordinary	Sale	4,114	7.32
Ordinary	Sale	542	7.32
Ordinary	Sale	300	7.328
Ordinary	Sale	141	7.328
Ordinary	Sale	24	7.346
Ordinary	Sale	258	7.346
Ordinary	Sale	60	7.346
Ordinary	Sale	356	7.334
Ordinary	Sale	396	7.346
Ordinary	Sale	43	7.332
Ordinary	Sale	341	7.348
Ordinary	Sale	250	7.332
Ordinary	Sale	302	7.328
Ordinary	Sale	1	7.32
Ordinary	Sale	127	7.35
Ordinary	Sale	64	7.348
Ordinary	Sale	111	7.348
Ordinary	Sale	259	7.35
Ordinary	Sale	206	7.35
Ordinary	Sale	4	7.328
Ordinary	Sale	210	7.35
Ordinary	Sale	84	7.35
Ordinary	Sale	30	7.348
Ordinary	Sale	191	7.346
Ordinary	Sale	45	7.318
Ordinary	Sale	111	7.344
Ordinary	Sale	333	7.35
Ordinary	Sale	27	7.35
Ordinary	Sale	338	7.35
Ordinary	Sale	65	7.35
Ordinary	Sale	249	7.317992
Ordinary	Sale	586	7.34
Ordinary	Sale	91	7.33
Ordinary	Sale	31	7.348
Ordinary	Sale	12	7.348
Ordinary	Sale	492	7.33
Ordinary	Sale	184	7.338
Ordinary	Sale	175	7.338
Ordinary	Sale	213	7.336
Ordinary	Sale	503	7.336
Ordinary	Sale	44	7.348
Ordinary	Sale	505	7.348
Ordinary	Sale	583	7.328
Ordinary	Sale	583	7.33
Ordinary	Sale	309	7.346
Ordinary	Sale	314	7.332
Ordinary	Sale	209	7.342
Ordinary	Sale	305	7.342
Ordinary	Sale	39	7.342
Ordinary	Sale	400	7.348
Ordinary	Sale	235	7.348
Ordinary	Sale	48	7.338
Ordinary	Sale	218	7.338
Ordinary	Sale	109	7.332
Ordinary	Sale	54	7.332
Ordinary	Sale	44	7.334
Ordinary	Sale	81	7.332
Ordinary	Sale	200	7.332
Ordinary	Sale	230	7.332
Ordinary	Sale	184	7.332
Ordinary	Sale	184	7.336
Ordinary	Sale	42	7.336
Ordinary	Sale	184	7.338
Ordinary	Sale	400	7.336
Ordinary	Sale	169	7.338
Ordinary	Sale	208	7.338
Ordinary	Sale	206	7.338
Ordinary	Sale	293	7.334
Ordinary	Sale	184	7.334
Ordinary	Sale	475	7.34
Ordinary	Sale	655	7.344
Ordinary	Sale	96	7.346
Ordinary	Sale	180	7.346
Ordinary	Sale	271	7.346
Ordinary	Sale	221	7.338
Ordinary	Sale	112	7.348
Ordinary	Sale	179	7.348
Ordinary	Sale	263	7.332
Ordinary	Sale	259	7.332
Ordinary	Sale	746	7.35
Ordinary	Sale	185	7.338
Ordinary	Sale	160	7.336
Ordinary	Sale	494	7.336
Ordinary	Sale	400	7.332
Ordinary	Sale	400	7.332
Ordinary	Sale	760	7.33
Ordinary	Sale	477	7.338
Ordinary	Sale	170	7.338
Ordinary	Sale	477	7.348
Ordinary	Sale	105	7.348
Ordinary	Sale	94	7.336
Ordinary	Sale	54	7.334
Ordinary	Sale	324	7.326
Ordinary	Sale	190	7.326
Ordinary	Sale	220	7.334
Ordinary	Sale	541	7.334
Ordinary	Sale	254	7.338
Ordinary	Sale	314	7.346
Ordinary	Sale	583	7.332
Ordinary	Sale	62	7.346
Ordinary	Sale	198	7.334
Ordinary	Sale	365	7.334
Ordinary	Sale	193	7.328
Ordinary	Sale	238	7.328
Ordinary	Sale	98	7.332
Ordinary	Sale	182	7.332
Ordinary	Sale	50	7.332
Ordinary	Sale	198	7.32
Ordinary	Sale	385	7.32
Ordinary	Sale	156	7.322
Ordinary	Sale	218	7.322
Ordinary	Sale	583	7.324
Ordinary	Sale	365	7.322
Ordinary	Sale	583	7.33
Ordinary	Sale	583	7.328
Ordinary	Sale	279	7.32
Ordinary	Sale	21	7.35
Ordinary	Sale	304	7.326
Ordinary	Sale	4	7.328
Ordinary	Sale	306	7.328
Ordinary	Sale	457	7.324
Ordinary	Sale	58	7.346
Ordinary	Sale	258	7.342
Ordinary	Sale	239	7.318
Ordinary	Sale	251	7.326
Ordinary	Sale	263	7.36
Ordinary	Sale	682	7.324
Ordinary	Sale	274	7.336
Ordinary	Sale	350	7.342
Ordinary	Sale	22	7.334
Ordinary	Sale	300	7.336
Ordinary	Sale	946	7.34
Ordinary	Sale	308	7.324
Ordinary	Sale	267	7.342
Ordinary	Sale	421	7.33
Ordinary	Sale	38	7.33
Ordinary	Sale	238	7.324
Ordinary	Sale	385	7.34
Ordinary	Sale	636	7.33
Ordinary	Sale	254	7.34
Ordinary	Sale	39	7.336
Ordinary	Sale	334	7.344
Ordinary	Sale	284	7.336
Ordinary	Sale	330	7.326
Ordinary	Sale	43	7.342
Ordinary	Sale	77	7.34
Ordinary	Sale	363	7.324
Ordinary	Sale	217	7.346
Ordinary	Sale	241	7.322
Ordinary	Sale	361	7.33
Ordinary	Sale	246	7.324
Ordinary	Sale	5	7.326
Ordinary	Sale	179	7.34
Ordinary	Sale	178	7.348
Ordinary	Sale	503	7.33
Ordinary	Sale	394	7.336
Ordinary	Sale	220	7.336
Ordinary	Sale	18	7.336
Ordinary	Sale	375	7.326
Ordinary	Sale	326	7.35
Ordinary	Sale	525	7.322
Ordinary	Sale	627	7.322
Ordinary	Sale	409	7.324
Ordinary	Sale	250	7.322
Ordinary	Sale	87	7.35
Ordinary	Sale	342	7.32
Ordinary	Sale	179	7.32
Ordinary	Sale	330	7.322
Ordinary	Sale	545	7.34
Ordinary	Sale	292	7.344
Ordinary	Sale	282	7.352
Ordinary	Sale	42	7.322
Ordinary	Sale	352	7.324
Ordinary	Sale	103	7.332
Ordinary	Sale	102	7.334
Ordinary	Sale	256	7.326
Ordinary	Sale	235	7.354
Ordinary	Sale	62	7.354
Ordinary	Sale	282	7.33
Ordinary	Sale	134	7.322
Ordinary	Sale	199	7.322
Ordinary	Sale	263	7.334
Ordinary	Sale	483	7.322
Ordinary	Sale	402	7.322
Ordinary	Sale	308	7.324
Ordinary	Sale	268	7.324
Ordinary	Sale	241	7.336
Ordinary	Sale	641	7.32
Ordinary	Sale	34	7.356
Ordinary	Sale	271	7.356
Ordinary	Sale	1,098	7.32
Ordinary	Sale	892	7.322
Ordinary	Sale	257	7.338
Ordinary	Sale	1,154	7.33
Ordinary	Sale	1,147	7.322
Ordinary	Sale	214	7.348
Ordinary	Sale	245	7.33
Ordinary	Sale	389	7.32
Ordinary	Sale	232	7.322
Ordinary	Sale	331	7.324
Ordinary	Sale	404	7.35
Ordinary	Sale	4	7.322
Ordinary	Sale	233	7.322
Ordinary	Sale	52	7.336
Ordinary	Sale	500	7.35
Ordinary	Sale	92	7.322
Ordinary	Sale	253	7.322
Ordinary	Sale	235	7.334
Ordinary	Sale	392	7.338
Ordinary	Sale	235	7.334
Ordinary	Sale	111	7.33
Ordinary	Sale	271	7.33
Ordinary	Sale	183	7.32
Ordinary	Sale	169	7.342
Ordinary	Sale	520	7.33
Ordinary	Sale	413	7.33
Ordinary	Sale	101	7.32
Ordinary	Sale	323	7.342
Ordinary	Sale	290	7.322
Ordinary	Sale	259	7.32
Ordinary	Sale	234	7.35
Ordinary	Sale	313	7.36
Ordinary	Sale	132	7.334
Ordinary	Sale	269	7.348
Ordinary	Sale	268	7.348
Ordinary	Sale	39	7.354
Ordinary	Sale	191	7.35
Ordinary	Sale	43	7.35
Ordinary	Sale	110	7.328
Ordinary	Sale	82	7.328
Ordinary	Sale	268	7.342
Ordinary	Sale	242	7.342
Ordinary	Sale	21	7.342
Ordinary	Sale	46	7.34
Ordinary	Sale	25	7.328
Ordinary	Sale	220	7.328
Ordinary	Sale	401	7.354
Ordinary	Sale	713	7.32
Ordinary	Sale	157	7.324
Ordinary	Sale	108	7.324
Ordinary	Sale	280	7.324
Ordinary	Sale	349	7.334
Ordinary	Sale	159	7.33
Ordinary	Sale	323	7.33
Ordinary	Sale	81	7.33
Ordinary	Sale	428	7.334
Ordinary	Sale	552	7.34
Ordinary	Sale	347	7.336
Ordinary	Sale	233	7.336
Ordinary	Sale	38	7.324
Ordinary	Sale	299	7.324
Ordinary	Sale	297	7.324
Ordinary	Sale	159	7.326
Ordinary	Sale	449	7.328
Ordinary	Sale	410	7.328
Ordinary	Sale	445	7.328
Ordinary	Sale	335	7.336
Ordinary	Sale	259	7.336
Ordinary	Sale	335	7.34
Ordinary	Sale	468	7.322
Ordinary	Sale	753	7.328
Ordinary	Sale	785	7.326
Ordinary	Sale	681	7.328
Ordinary	Sale	31	7.34
Ordinary	Sale	634	7.322
Ordinary	Sale	571	7.33
Ordinary	Sale	44	7.33
Ordinary	Sale	168	7.33
Ordinary	Sale	237	7.32
Ordinary	Sale	763	7.32
Ordinary	Sale	674	7.32
Ordinary	Sale	98	7.32
Ordinary	Sale	263	7.32
Ordinary	Sale	843	7.32
Ordinary	Sale	325	7.342
Ordinary	Sale	268	7.35
Ordinary	Sale	417	7.322
Ordinary	Sale	1,846	7.33
Ordinary	Sale	208	7.34
Ordinary	Sale	537	7.322
Ordinary	Sale	263	7.35
Ordinary	Sale	245	7.324
Ordinary	Sale	683	7.33
Ordinary	Sale	309	7.328
Ordinary	Sale	8	7.33
Ordinary	Sale	244	7.332
Ordinary	Sale	90	7.35
Ordinary	Sale	214	7.35
Ordinary	Sale	457	7.336
Ordinary	Sale	459	7.33
Ordinary	Sale	416	7.33
Ordinary	Sale	40	7.33
Ordinary	Sale	345	7.352
Ordinary	Sale	266	7.336
Ordinary	Sale	197	7.322
Ordinary	Sale	47	7.322
Ordinary	Sale	840	7.332
Ordinary	Sale	101	7.328
Ordinary	Sale	195	7.326
Ordinary	Sale	134	7.334
Ordinary	Sale	279	7.34
Ordinary	Sale	356	7.346
Ordinary	Sale	186	7.324
Ordinary	Sale	233	7.328
Ordinary	Sale	503	7.324
Ordinary	Sale	371	7.324
Ordinary	Sale	405	7.336
Ordinary	Sale	420	7.336
Ordinary	Sale	432	7.326
Ordinary	Sale	205	7.328
Ordinary	Sale	163	7.332
Ordinary	Sale	125	7.33
Ordinary	Sale	286	7.342
Ordinary	Sale	262	7.342
Ordinary	Sale	198	7.346
Ordinary	Sale	593	7.33
Ordinary	Sale	176	7.334
Ordinary	Sale	281	7.326
Ordinary	Sale	281	7.332
Ordinary	Sale	325	7.326
Ordinary	Sale	252	7.322
Ordinary	Sale	221	7.33
Ordinary	Sale	266	7.342
Ordinary	Sale	234	7.344
Ordinary	Sale	402	7.328
Ordinary	Sale	405	7.328
Ordinary	Sale	489	7.334
Ordinary	Sale	284	7.336
Ordinary	Sale	244	7.332
Ordinary	Sale	33	7.34
Ordinary	Sale	256	7.332
Ordinary	Sale	106	7.332
Ordinary	Sale	249	7.34
Ordinary	Sale	298	7.32
Ordinary	Sale	304	7.342
Ordinary	Sale	254	7.324
Ordinary	Sale	531	7.328
Ordinary	Sale	335	7.348
Ordinary	Sale	1,856	7.322
Ordinary	Sale	234	7.342
Ordinary	Sale	369	7.326
Ordinary	Sale	175	7.334
Ordinary	Sale	200	7.334
Ordinary	Sale	742	7.33
Ordinary	Sale	577	7.334
Ordinary	Sale	1,351	7.336
Ordinary	Sale	258	7.326
Ordinary	Sale	1,451	7.322
Ordinary	Sale	198	7.332
Ordinary	Sale	150	7.336
Ordinary	Sale	646	7.332
Ordinary	Sale	251	7.334
Ordinary	Sale	264	7.334
Ordinary	Sale	359	7.344
Ordinary	Sale	173	7.332
Ordinary	Sale	33	7.334
Ordinary	Sale	651	7.334
Ordinary	Sale	254	7.344
Ordinary	Sale	87	7.342
Ordinary	Sale	165	7.328
Ordinary	Sale	169	7.328
Ordinary	Sale	233	7.33
Ordinary	Sale	293	7.33
Ordinary	Sale	250	7.342
Ordinary	Sale	18	7.342
Ordinary	Sale	700	7.322
Ordinary	Sale	233	7.34
Ordinary	Sale	775	7.322
Ordinary	Sale	326	7.33
Ordinary	Sale	372	7.324
Ordinary	Sale	580	7.324
Ordinary	Sale	640	7.33
Ordinary	Sale	131	7.338
Ordinary	Sale	162	7.332
Ordinary	Sale	352	7.338
Ordinary	Sale	346	7.346
Ordinary	Sale	325	7.346
Ordinary	Sale	279	7.33
Ordinary	Sale	247	7.33
Ordinary	Sale	290	7.33
Ordinary	Sale	257	7.338
Ordinary	Sale	351	7.33
Ordinary	Sale	184	7.34
Ordinary	Sale	154	7.342
Ordinary	Sale	192	7.342
Ordinary	Sale	54	7.342
Ordinary	Sale	323	7.35
Ordinary	Sale	290	7.332
Ordinary	Sale	821	7.35
Ordinary	Sale	423	7.34
Ordinary	Sale	295	7.33
Ordinary	Sale	294	7.33
Ordinary	Sale	32	7.332
Ordinary	Sale	129	7.332
Ordinary	Sale	94	7.332
Ordinary	Sale	32	7.332
Ordinary	Sale	35	7.332
Ordinary	Sale	216	7.332
Ordinary	Sale	388	7.332
Ordinary	Sale	638	7.328
Ordinary	Sale	187	7.33
Ordinary	Sale	62	7.332
Ordinary	Sale	297	7.332
Ordinary	Sale	335	7.33
Ordinary	Sale	339	7.34
Ordinary	Sale	354	7.33
Ordinary	Sale	227	7.35
Ordinary	Sale	237	7.35
Ordinary	Sale	59	7.35
Ordinary	Sale	96	7.35
Ordinary	Sale	252	7.33
Ordinary	Sale	389	7.33
Ordinary	Sale	239	7.338
Ordinary	Sale	155	7.344
Ordinary	Sale	297	7.328
Ordinary	Sale	551	7.34
Ordinary	Sale	316	7.34
Ordinary	Sale	233	7.334
Ordinary	Sale	235	7.334
Ordinary	Sale	300	7.332
Ordinary	Sale	1,000	7.332
Ordinary	Sale	428	7.32
Ordinary	Sale	326	7.35
Ordinary	Sale	233	7.34
Ordinary	Sale	178	7.352
Ordinary	Sale	39	7.352
Ordinary	Sale	39	7.344
Ordinary	Sale	153	7.342
Ordinary	Sale	59	7.35
Ordinary	Sale	254	7.338
Ordinary	Sale	39	7.352
Ordinary	Sale	261	7.348
Ordinary	Sale	237	7.346
Ordinary	Sale	48	7.342
Ordinary	Sale	201	7.332
Ordinary	Sale	73	7.344
Ordinary	Sale	632	7.34
Ordinary	Sale	83	7.326
Ordinary	Sale	166	7.326
Ordinary	Sale	269	7.34
Ordinary	Sale	269	7.33
Ordinary	Sale	292	7.324
Ordinary	Sale	115	7.324
Ordinary	Sale	56	7.34
Ordinary	Sale	248	7.326
Ordinary	Sale	386	7.34
Ordinary	Sale	371	7.35
Ordinary	Sale	294	7.328
Ordinary	Sale	219	7.33
Ordinary	Sale	165	7.35
Ordinary	Sale	54	7.332
Ordinary	Sale	75	7.332
Ordinary	Sale	84	7.332
Ordinary	Sale	259	7.346
Ordinary	Sale	247	7.35
Ordinary	Sale	344	7.33
Ordinary	Sale	245	7.334
Ordinary	Sale	142	7.342
Ordinary	Sale	573	7.332
Ordinary	Sale	217	7.33
Ordinary	Sale	320	7.33
Ordinary	Sale	214	7.34
Ordinary	Sale	170	7.34
Ordinary	Sale	65	7.346
Ordinary	Sale	123	7.346
Ordinary	Sale	66	7.346
Ordinary	Sale	2	7.346
Ordinary	Sale	244	7.332
Ordinary	Sale	232	7.352
Ordinary	Sale	296	7.338
Ordinary	Sale	249	7.334
Ordinary	Sale	324	7.328
Ordinary	Sale	327	7.328
Ordinary	Sale	260	7.328
Ordinary	Sale	232	7.342
Ordinary	Sale	77	7.35
Ordinary	Sale	177	7.334
Ordinary	Sale	419	7.334
Ordinary	Sale	214	7.338
Ordinary	Sale	310	7.33
Ordinary	Sale	696	7.332
Ordinary	Sale	319	7.324
Ordinary	Sale	317	7.332
Ordinary	Sale	106	7.348
Ordinary	Sale	108	7.336
Ordinary	Sale	311	7.342
Ordinary	Sale	103	7.33
Ordinary	Sale	284	7.332
Ordinary	Sale	340	7.35
Ordinary	Sale	253	7.338
Ordinary	Sale	234	7.332
Ordinary	Sale	478	7.33
Ordinary	Sale	308	7.33
Ordinary	Sale	241	7.322
Ordinary	Sale	202	7.322
Ordinary	Sale	410	7.322
Ordinary	Sale	1,066	7.332
Ordinary	Sale	100	7.332
Ordinary	Sale	250	7.332
Ordinary	Sale	237	7.344
Ordinary	Sale	285	7.346
Ordinary	Sale	97	7.332
Ordinary	Sale	260	7.332
Ordinary	Sale	180	7.332
Ordinary	Sale	410	7.332
Ordinary	Sale	349	7.332
Ordinary	Sale	233	7.322
Ordinary	Sale	327	7.322
Ordinary	Sale	675	7.328
Ordinary	Sale	265	7.33
Ordinary	Sale	327	7.338
Ordinary	Sale	112	7.33
Ordinary	Sale	278	7.338
Ordinary	Sale	243	7.35
Ordinary	Sale	288	7.338
Ordinary	Sale	78	7.342
Ordinary	Sale	310	7.352
Ordinary	Sale	238	7.342
Ordinary	Sale	401	7.338
Ordinary	Sale	178	7.338
Ordinary	Sale	133	7.338
Ordinary	Sale	263	7.338
Ordinary	Sale	20	7.328
Ordinary	Sale	234	7.328
Ordinary	Sale	146	7.322
Ordinary	Sale	272	7.338
Ordinary	Sale	344	7.32
Ordinary	Sale	780	7.322
Ordinary	Sale	748	7.322
Ordinary	Sale	233	7.34
Ordinary	Sale	192	7.34
Ordinary	Sale	363	7.354
Ordinary	Sale	272	7.344
Ordinary	Sale	441	7.342
Ordinary	Sale	635	7.334
Ordinary	Sale	236	7.342
Ordinary	Sale	188	7.332
Ordinary	Sale	416	7.33
Ordinary	Sale	348	7.336
Ordinary	Sale	431	7.33
Ordinary	Sale	291	7.338
Ordinary	Sale	128	7.332
Ordinary	Sale	59	7.332
Ordinary	Sale	236	7.332
Ordinary	Sale	198	7.332
Ordinary	Sale	242	7.33
Ordinary	Sale	587	7.32
Ordinary	Sale	965	7.322
Ordinary	Sale	228	7.322
Ordinary	Sale	232	7.346
Ordinary	Sale	250	7.328
Ordinary	Sale	447	7.332
Ordinary	Sale	629	7.322
Ordinary	Sale	289	7.322
Ordinary	Sale	326	7.322
Ordinary	Sale	127	7.322
Ordinary	Sale	344	7.342
Ordinary	Sale	125	7.33
Ordinary	Sale	181	7.326
Ordinary	Sale	532	7.33
Ordinary	Sale	225	7.342
Ordinary	Sale	64	7.326
Ordinary	Sale	254	7.336
Ordinary	Sale	116	7.338
Ordinary	Sale	240	7.334
Ordinary	Sale	773	7.322
Ordinary	Sale	689	7.322
Ordinary	Sale	279	7.334
Ordinary	Sale	43	7.334
Ordinary	Sale	141	7.34
Ordinary	Sale	238	7.342
Ordinary	Sale	472	7.33
Ordinary	Sale	485	7.33
Ordinary	Sale	329	7.348
Ordinary	Sale	254	7.334
Ordinary	Sale	52	7.326
Ordinary	Sale	675	7.324
Ordinary	Sale	644	7.332
Ordinary	Sale	244	7.332
Ordinary	Sale	3	7.332
Ordinary	Sale	452	7.332
Ordinary	Sale	414	7.328
Ordinary	Sale	269	7.326
Ordinary	Sale	258	7.346
Ordinary	Sale	21	7.322
Ordinary	Sale	34	7.346
Ordinary	Sale	260	7.346
Ordinary	Sale	211	7.334
Ordinary	Sale	305	7.33
Ordinary	Sale	23	7.334
Ordinary	Sale	122	7.334
Ordinary	Sale	166	7.332
Ordinary	Sale	251	7.34
Ordinary	Sale	332	7.336
Ordinary	Sale	242	7.336
Ordinary	Sale	275	7.338
Ordinary	Sale	570	7.322
Ordinary	Sale	255	7.34
Ordinary	Sale	454	7.34
Ordinary	Sale	533	7.322
Ordinary	Sale	500	7.336
Ordinary	Sale	143	7.336
Ordinary	Sale	509	7.348
Ordinary	Sale	523	7.326
Ordinary	Sale	299	7.342
Ordinary	Sale	100	7.344
Ordinary	Sale	195	7.344
Ordinary	Sale	37	7.344
Ordinary	Sale	256	7.344
Ordinary	Sale	465	7.344
Ordinary	Sale	142	7.34
Ordinary	Sale	94	7.34
Ordinary	Sale	313	7.338
Ordinary	Sale	257	7.352
Ordinary	Sale	112	7.35
Ordinary	Sale	123	7.35
Ordinary	Sale	292	7.34
Ordinary	Sale	326	7.336
Ordinary	Sale	140	7.332
Ordinary	Sale	96	7.332
Ordinary	Sale	466	7.33
Ordinary	Sale	33	7.33
Ordinary	Sale	280	7.34
Ordinary	Sale	270	7.336
Ordinary	Sale	367	7.332
Ordinary	Sale	255	7.332
Ordinary	Sale	198	7.33
Ordinary	Sale	117	7.33
Ordinary	Sale	256	7.338
Ordinary	Sale	249	7.34
Ordinary	Sale	161	7.328
Ordinary	Sale	352	7.33
Ordinary	Sale	370	7.332
Ordinary	Sale	257	7.328
Ordinary	Sale	334	7.322
Ordinary	Sale	1,033	7.33
Ordinary	Sale	274	7.33
Ordinary	Sale	273	7.338
Ordinary	Sale	256	7.344
Ordinary	Sale	315	7.344
Ordinary	Sale	299	7.336
Ordinary	Sale	64	7.322
Ordinary	Sale	152	7.33
Ordinary	Sale	633	7.336
Ordinary	Sale	54	7.33
Ordinary	Sale	208	7.33
Ordinary	Sale	277	7.324
Ordinary	Sale	262	7.352
Ordinary	Sale	285	7.33
Ordinary	Sale	204	7.33
Ordinary	Sale	225	7.332
Ordinary	Sale	268	7.328
Ordinary	Sale	752	7.332
Ordinary	Sale	337	7.332
Ordinary	Sale	277	7.358
Ordinary	Sale	915	7.35
Ordinary	Sale	279	7.334
Ordinary	Sale	233	7.35
Ordinary	Sale	380	7.34
Ordinary	Sale	295	7.334
Ordinary	Sale	8	7.342
Ordinary	Sale	496	7.332
Ordinary	Sale	295	7.326
Ordinary	Sale	287	7.326
Ordinary	Sale	615	7.36
Ordinary	Sale	179	7.336
Ordinary	Sale	242	7.32
Ordinary	Sale	333	7.328
Ordinary	Sale	275	7.334
Ordinary	Sale	250	7.328
Ordinary	Sale	147	7.328
Ordinary	Sale	174	7.328
Ordinary	Sale	44	7.34
Ordinary	Sale	1	7.352
Ordinary	Sale	224	7.352
Ordinary	Sale	111	7.358
Ordinary	Sale	239	7.322
Ordinary	Sale	257	7.336
Ordinary	Sale	384	7.338
Ordinary	Sale	157	7.338
Ordinary	Sale	46	7.336
Ordinary	Sale	111	7.358
Ordinary	Sale	247	7.358
Ordinary	Sale	281	7.338
Ordinary	Sale	557	7.334
Ordinary	Sale	210	7.334
Ordinary	Sale	273	7.328
Ordinary	Sale	524	7.33
Ordinary	Sale	261	7.332
Ordinary	Sale	247	7.328
Ordinary	Sale	74	7.33
Ordinary	Sale	54	7.342
Ordinary	Sale	292	7.36
Ordinary	Sale	150	7.334
Ordinary	Sale	209	7.334
Ordinary	Sale	135	7.35
Ordinary	Sale	71	7.326
Ordinary	Sale	242	7.326
Ordinary	Sale	572	7.322
Ordinary	Sale	246	7.334
Ordinary	Sale	258	7.338
Ordinary	Sale	58	7.324
Ordinary	Sale	75	7.326
Ordinary	Sale	773	7.33
Ordinary	Sale	236	7.334
Ordinary	Sale	39	7.334
Ordinary	Sale	251	7.336
Ordinary	Sale	187	7.33
Ordinary	Sale	34	7.328
Ordinary	Sale	315	7.35
Ordinary	Sale	6	7.35
Ordinary	Sale	160	7.33
Ordinary	Sale	259	7.336
Ordinary	Sale	229	7.328
Ordinary	Sale	249	7.326
Ordinary	Sale	1,227	7.33
Ordinary	Sale	156	7.33
Ordinary	Sale	241	7.334
Ordinary	Sale	732	7.33
Ordinary	Sale	299	7.33
Ordinary	Sale	260	7.332
Ordinary	Sale	222	7.33
Ordinary	Sale	503	7.33
Ordinary	Sale	167	7.33
Ordinary	Sale	38	7.346
Ordinary	Sale	116	7.342
Ordinary	Sale	227	7.344
Ordinary	Sale	411	7.33
Ordinary	Sale	233	7.33
Ordinary	Sale	280	7.34
Ordinary	Sale	252	7.322
Ordinary	Sale	30	7.336
Ordinary	Sale	249	7.336
Ordinary	Sale	329	7.336
Ordinary	Sale	271	7.32
Ordinary	Sale	267	7.35
Ordinary	Sale	380	7.32
Ordinary	Sale	100	7.32
Ordinary	Sale	248	7.32
Ordinary	Sale	622	7.35
Ordinary	Sale	598	7.35
Ordinary	Sale	249	7.326
Ordinary	Sale	245	7.322
Ordinary	Sale	232	7.326
Ordinary	Sale	323	7.332
Ordinary	Sale	199	7.324
Ordinary	Sale	253	7.328
Ordinary	Sale	233	7.342
Ordinary	Sale	497	7.324
Ordinary	Sale	491	7.344
Ordinary	Sale	263	7.338
Ordinary	Sale	188	7.34
Ordinary	Sale	419	7.33
Ordinary	Sale	120	7.35
Ordinary	Sale	263	7.35
Ordinary	Sale	429	7.33
Ordinary	Sale	484	7.358
Ordinary	Sale	324	7.318
Ordinary	Sale	245	7.316
Ordinary	Sale	412	7.322
Ordinary	Sale	274	7.324
Ordinary	Sale	272	7.324
Ordinary	Sale	112	7.344
Ordinary	Sale	598	7.35
Ordinary	Sale	816	7.354
Ordinary	Sale	596	7.332
Ordinary	Sale	73	7.336
Ordinary	Sale	21	7.32
Ordinary	Sale	276	7.328
Ordinary	Sale	4	7.328
Ordinary	Sale	99	7.352
Ordinary	Sale	47	7.332
Ordinary	Sale	241	7.338
Ordinary	Sale	96	7.322
Ordinary	Sale	191	7.358
Ordinary	Sale	155	7.36
Ordinary	Sale	185	7.332
Ordinary	Sale	131	7.332
Ordinary	Sale	21	7.332
Ordinary	Sale	208	7.332
Ordinary	Sale	111	7.334
Ordinary	Sale	92	7.332
Ordinary	Sale	13	7.332
Ordinary	Sale	297	7.336
Ordinary	Sale	111	7.334
Ordinary	Sale	111	7.334
Ordinary	Sale	806	7.336
Ordinary	Sale	511	7.348
Ordinary	Sale	159	7.35
Ordinary	Sale	6,082	7.3263844
Ordinary	Sale	588	7.3238435
Ordinary	Sale	11,064	7.327084
Ordinary	Sale	416	7.329344
Ordinary	Sale	1,205	7.326365
Ordinary	Sale	1,946	7.331002
Ordinary	Sale	3,137	7.325164
Ordinary	Sale	22,680	7.3296561
Ordinary	Sale	246	7.34
Ordinary	Sale	181	7.346
Ordinary	Sale	11	7.32
Ordinary	Sale	110	7.336
Ordinary	Sale	246	7.336
Ordinary	Sale	333	7.32
Ordinary	Sale	488	7.336
Ordinary	Sale	177	7.346
Ordinary	Sale	238	7.34
Ordinary	Sale	499	7.328
Ordinary	Sale	355	7.32
Ordinary	Sale	1,145	7.348
Ordinary	Sale	38	7.33
Ordinary	Sale	236	7.336
Ordinary	Sale	216	7.344
Ordinary	Sale	420	7.332
Ordinary	Sale	133	7.334
Ordinary	Sale	59	7.336
Ordinary	Sale	336	7.34
Ordinary	Sale	208	7.346
Ordinary	Sale	178	7.346
Ordinary	Sale	246	7.33
Ordinary	Sale	237	7.34
Ordinary	Sale	835	7.33
Ordinary	Sale	119	7.342
Ordinary	Sale	106	7.342
Ordinary	Sale	96	7.344
Ordinary	Sale	726	7.35
Ordinary	Sale	185	7.338
Ordinary	Sale	441	7.33
Ordinary	Sale	289	7.346
Ordinary	Sale	319	7.33
Ordinary	Sale	91	7.34
Ordinary	Sale	161	7.318
Ordinary	Sale	86	7.322
Ordinary	Sale	117	7.336
Ordinary	Sale	190	7.346
Ordinary	Sale	167	7.334
Ordinary	Sale	163	7.334
Ordinary	Sale	161	7.346
Ordinary	Sale	516	7.358
Ordinary	Sale	144	7.346
Ordinary	Sale	139	7.336
Ordinary	Sale	143	7.338
Ordinary	Sale	25,000	4.691
	Total Purchases	7,728,195
	Total Sales	317,482

(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	Equity Linked Swap	Increasing a short position	774,812	7.35
Ordinary	Equity Linked Swap	Reducing a long position	2,900,000	7.35
Ordinary	Equity Linked Swap	Reducing a long position	2,900,000	7.35
Ordinary	CFD	Reducing a long position	239	7.32
Ordinary	CFD	Reducing a long position	21,322	7.32
Ordinary	CFD	Reducing a long position	7,738	7.32
Ordinary	CFD	Reducing a long position	432,904	7.33
Ordinary	CFD	Reducing a long position	3,602	7.33048
Ordinary	CFD	Reducing a long position	16,911	7.33
Ordinary	CFD	Increasing a short position	125	7.332055
Ordinary	CFD	Increasing a short position	70	7.338797
Ordinary	CFD	Increasing a short position	129	7.325141
Ordinary	CFD	Increasing a short position	683	7.338797
Ordinary	CFD	Increasing a short position	390	7.338797
Ordinary	CFD	Increasing a short position	1,228	7.332063
Ordinary	CFD	Increasing a short position	565	7.331887
Ordinary	CFD	Increasing a short position	1,269	7.325183
Ordinary	CFD	Increasing a short position	64	7.335911
Ordinary	CFD	Increasing a short position	412	7.317549
Ordinary	CFD	Increasing a short position	3,172	7.331867
Ordinary	CFD	Increasing a short position	1,357	7.325171
Ordinary	CFD	Increasing a short position	537	7.331887
Ordinary	CFD	Increasing a short position	5,247	7.331862
Ordinary	CFD	Increasing a short position	358	7.335911
Ordinary	CFD	Increasing a short position	701	7.332062
Ordinary	CFD	Increasing a short position	1,953	7.331867
Ordinary	CFD	Increasing a short position	625	7.335911
Ordinary	CFD	Increasing a short position	5,553	7.331862
Ordinary	CFD	Reducing a short position	673	7.327097
Ordinary	CFD	Reducing a short position	6,612	7.327082
Ordinary	CFD	Reducing a short position	73	7.326365
Ordinary	CFD	Reducing a short position	1,070	7.325165
Ordinary	CFD	Reducing a short position	351	7.323848
Ordinary	CFD	Reducing a short position	201	7.323848
Ordinary	CFD	Reducing a short position	371	7.326397
Ordinary	CFD	Reducing a short position	1,163	7.331
Ordinary	CFD	Reducing a short position	2,076	7.326382
Ordinary	CFD	Reducing a short position	26	7.329324
Ordinary	CFD	Reducing a short position	249	7.329347
Ordinary	CFD	Reducing a short position	36	7.323848
Ordinary	CFD	Reducing a short position	9,311	7.329656
Ordinary	CFD	Reducing a short position	412	7.326365
Ordinary	CFD	Reducing a short position	13,369	7.329656
Ordinary	CFD	Reducing a short position	119	7.331
Ordinary	CFD	Reducing a short position	720	7.326365
Ordinary	CFD	Reducing a short position	192	7.325165
Ordinary	CFD	Reducing a short position	1,875	7.325165
Ordinary	CFD	Reducing a short position	3,779	7.327084
Ordinary	CFD	Reducing a short position	141	7.329341
Ordinary	CFD	Reducing a short position	66,575	7.3309837
Ordinary	CFD	Reducing a short position	664	7.331
Ordinary	CFD	Reducing a short position	3,635	7.326383
Ordinary	CFD	Closing a short position	142,405	7.3344614

(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:	04/08/2021
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

RETUSASRAOUWRAR

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