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Form 8.3 - Meggitt plc

4th May 2022 09:55

RNS Number : 2692K

Societe Generale SA

04 May 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	03/05/2022
(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:	31,164,210	3.98	10,904	0.00
(2) Cash-settled derivatives:	0	0.00	16,871,342	2.16
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	31,164,210	3.98	16,882,246	2.16

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	2,942	7.732
Ordinary	Purchase	2,942	7.732
Ordinary	Purchase	2,942	7.732
Ordinary	Purchase	1,471	7.732
Ordinary	Purchase	2,942	7.732
Ordinary	Purchase	651	7.732
Ordinary	Purchase	108	7.746
Ordinary	Purchase	216	7.746
Ordinary	Purchase	322	7.742
Ordinary	Purchase	31	7.742
Ordinary	Purchase	64	7.746
Ordinary	Purchase	390	7.744
Ordinary	Purchase	413	7.744
Ordinary	Purchase	300	7.746
Ordinary	Purchase	427	7.746
Ordinary	Purchase	1,503	7.744
Ordinary	Purchase	1,026	7.744
Ordinary	Purchase	123	7.744
Ordinary	Purchase	308	7.744
Ordinary	Purchase	1,216	7.746
Ordinary	Purchase	255	7.75
Ordinary	Purchase	156	7.75
Ordinary	Purchase	68	7.744
Ordinary	Purchase	328	7.744
Ordinary	Purchase	329	7.742
Ordinary	Purchase	463	7.744
Ordinary	Purchase	112	7.748
Ordinary	Purchase	410	7.748
Ordinary	Purchase	9	7.744
Ordinary	Purchase	110	7.744
Ordinary	Purchase	326	7.744
Ordinary	Purchase	287	7.744
Ordinary	Purchase	425	7.744
Ordinary	Purchase	267	7.744
Ordinary	Purchase	301	7.744
Ordinary	Purchase	2,182	7.74
Ordinary	Purchase	3,026	7.732
Ordinary	Purchase	11	7.744
Ordinary	Purchase	1,162	7.736
Ordinary	Purchase	614	7.736
Ordinary	Purchase	6	7.74
Ordinary	Purchase	1	7.74
Ordinary	Purchase	238	7.74
Ordinary	Purchase	62	7.74
Ordinary	Purchase	2,089	7.74
Ordinary	Purchase	197	7.74
Ordinary	Purchase	142	7.74
Ordinary	Purchase	1,732	7.74
Ordinary	Purchase	618	7.74
Ordinary	Purchase	21	7.736
Ordinary	Purchase	37	7.736
Ordinary	Purchase	93	7.736
Ordinary	Purchase	51	7.736
Ordinary	Purchase	13	7.736
Ordinary	Purchase	344	7.736
Ordinary	Purchase	1,025	7.736
Ordinary	Purchase	67	7.736
Ordinary	Purchase	133	7.734
Ordinary	Purchase	36	7.74
Ordinary	Purchase	231	7.74
Ordinary	Purchase	109	7.744
Ordinary	Purchase	20	7.74
Ordinary	Purchase	33	7.734
Ordinary	Purchase	226	7.736
Ordinary	Purchase	8	7.736
Ordinary	Purchase	90	7.736
Ordinary	Purchase	300	7.736
Ordinary	Purchase	184	7.744
Ordinary	Purchase	108	7.744
Ordinary	Purchase	237	7.74
Ordinary	Purchase	426	7.738
Ordinary	Purchase	130	7.738
Ordinary	Purchase	267	7.738
Ordinary	Purchase	335	7.738
Ordinary	Purchase	1,415	7.738
Ordinary	Purchase	4,678	7.738
Ordinary	Purchase	1,282	7.744
Ordinary	Purchase	558	7.738
Ordinary	Purchase	696	7.738
Ordinary	Purchase	619	7.738
Ordinary	Purchase	692	7.738
Ordinary	Purchase	710	7.74
Ordinary	Purchase	1,481	7.744
Ordinary	Purchase	2	7.736
Ordinary	Purchase	102	7.744
Ordinary	Purchase	10	7.744
Ordinary	Purchase	172	7.736
Ordinary	Purchase	4	7.736
Ordinary	Purchase	1,298	7.743
Ordinary	Purchase	199	7.744
Ordinary	Purchase	1,325	7.736
Ordinary	Purchase	56	7.74
Ordinary	Purchase	1,299	7.736
Ordinary	Purchase	26	7.744
Ordinary	Purchase	632	7.744
Ordinary	Purchase	7	7.744
Ordinary	Purchase	51	7.744
Ordinary	Purchase	1	7.744
Ordinary	Purchase	2,473	7.744
Ordinary	Purchase	13	7.744
Ordinary	Purchase	200	7.744
Ordinary	Purchase	4	7.744
Ordinary	Purchase	1,341	7.74
Ordinary	Purchase	288	7.74
Ordinary	Purchase	79	7.736
Ordinary	Purchase	4	7.74
Ordinary	Purchase	17,062	7.74
Ordinary	Purchase	16	7.74
Ordinary	Purchase	40	7.74
Ordinary	Purchase	159	7.736
Ordinary	Purchase	50	7.736
Ordinary	Purchase	32	7.74
Ordinary	Purchase	1,068	7.744
Ordinary	Purchase	632	7.744
Ordinary	Purchase	457	7.744
Ordinary	Purchase	896	7.744
Ordinary	Purchase	17	7.744
Ordinary	Purchase	283	7.744
Ordinary	Purchase	71	7.736
Ordinary	Purchase	415	7.736
Ordinary	Purchase	572	7.736
Ordinary	Purchase	64	7.74
Ordinary	Purchase	117	7.74
Ordinary	Sale	622	7.74
Ordinary	Sale	513	7.74
Ordinary	Sale	736	7.74
Ordinary	Sale	223	7.74
Ordinary	Sale	13	7.74
Ordinary	Sale	736	7.74
Ordinary	Sale	101	7.74
Ordinary	Sale	1,417	7.73
Ordinary	Sale	286	7.734
Ordinary	Sale	1,130	7.734
Ordinary	Sale	883	7.748
Ordinary	Sale	912	7.748
Ordinary	Sale	696	7.738
Ordinary	Sale	719	7.738
Ordinary	Sale	63	7.742
Ordinary	Sale	700	7.742
Ordinary	Sale	111	7.744
Ordinary	Sale	444	7.742
Ordinary	Sale	1,341	7.74
Ordinary	Sale	496	7.738
Ordinary	Sale	250	7.738
Ordinary	Sale	615	7.742
Ordinary	Sale	207	7.738
Ordinary	Sale	116	7.738
Ordinary	Sale	559	7.742
Ordinary	Sale	7	7.742
Ordinary	Sale	2,570	7.732
Ordinary	Sale	3,496	7.732
Ordinary	Sale	176	7.746
Ordinary	Sale	3,093	7.746
Ordinary	Sale	46	7.746
Ordinary	Sale	3,093	7.746
Ordinary	Sale	5	7.746
Ordinary	Sale	6	7.746
Ordinary	Sale	149	7.746
Ordinary	Sale	29	7.746
Ordinary	Sale	909	7.746
Ordinary	Sale	1,830	7.746
Ordinary	Sale	361	7.746
Ordinary	Sale	460	7.746
Ordinary	Sale	1,794	7.746
Ordinary	Sale	1,140	7.746
Ordinary	Sale	144	7.746
Ordinary	Sale	171	7.746
Ordinary	Sale	167	7.746
Ordinary	Sale	2	7.746
Ordinary	Sale	3	7.746
Ordinary	Sale	2,617	7.75
Ordinary	Sale	6,864	7.75
Ordinary	Sale	554	7.75
Ordinary	Sale	700	7.75
Ordinary	Sale	10,838	7.75
Ordinary	Sale	2,800	7.75
Ordinary	Sale	700	7.75
Ordinary	Sale	48	7.746
Ordinary	Sale	69	7.746
Ordinary	Sale	1,018	7.746
Ordinary	Sale	3	7.746
Ordinary	Sale	2	7.746
Ordinary	Sale	3	7.746
Ordinary	Sale	44	7.746
Ordinary	Sale	112	7.746
Ordinary	Sale	12	7.746
Ordinary	Sale	3	7.746
Ordinary	Sale	6	7.746
Ordinary	Sale	300	7.75
Ordinary	Sale	1,083	7.75
Ordinary	Sale	3	7.75
Ordinary	Sale	40	7.746
Ordinary	Sale	694	7.746
Ordinary	Sale	62	7.746
Ordinary	Sale	22,138	7.75
Ordinary	Sale	700	7.75
Ordinary	Sale	12	7.746
Ordinary	Sale	9	7.75
Ordinary	Sale	6	7.746
Ordinary	Sale	16	7.746
Ordinary	Sale	3	7.746
Ordinary	Sale	1	7.746
Ordinary	Sale	16	7.746
Ordinary	Sale	3	7.746
Ordinary	Sale	4	7.746
Ordinary	Sale	2,800	7.75
Ordinary	Sale	288	7.75
Ordinary	Sale	1,415	7.738
Ordinary	Sale	1,250,000	7.74
	Total Purchases	84,455
	Total Sales	1,339,526

(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

68,149

7.74908

Ordinary

CFD

Increasing a short position

55,064

7.73984

(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:	04/05/2022
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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