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Form 8.3 - Meggitt plc

21st Sep 2021 09:55

RNS Number : 4557M

Societe Generale SA

21 September 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	20/09/2021
(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:	37,765,842	4.83	3,555	0.00
(2) Cash-settled derivatives:	*351,000	0.04	6,529,364	0.84
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	38,116,842	4.88	6,532,919	0.84

\* The change in the holding of 351,000 shares is due to a derivative which is referenced to a basket of securities becoming 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	5,436	7.4
Ordinary	Purchase	49	7.36
Ordinary	Purchase	42	7.36
Ordinary	Purchase	4	7.354
Ordinary	Purchase	4	7.358
Ordinary	Purchase	53	7.358
Ordinary	Purchase	53	7.378
Ordinary	Purchase	49	7.356
Ordinary	Purchase	18	7.364
Ordinary	Purchase	88	7.356
Ordinary	Purchase	31	7.358
Ordinary	Purchase	2	7.358
Ordinary	Purchase	1	7.358
Ordinary	Purchase	58	7.366
Ordinary	Purchase	54	7.366
Ordinary	Purchase	3	7.356
Ordinary	Purchase	35	7.354
Ordinary	Purchase	46	7.384
Ordinary	Purchase	21	7.364
Ordinary	Purchase	2	7.358
Ordinary	Purchase	15	7.358
Ordinary	Purchase	29	7.392
Ordinary	Purchase	41	7.364
Ordinary	Purchase	42	7.358
Ordinary	Purchase	2	7.358
Ordinary	Purchase	4	7.356
Ordinary	Purchase	3	7.356
Ordinary	Purchase	18	7.356
Ordinary	Purchase	52	7.356
Ordinary	Purchase	21	7.36
Ordinary	Purchase	48	7.36
Ordinary	Purchase	101	7.394
Ordinary	Purchase	44	7.394
Ordinary	Purchase	18	7.358
Ordinary	Purchase	9	7.36
Ordinary	Purchase	49	7.356
Ordinary	Purchase	36	7.358
Ordinary	Purchase	35	7.356
Ordinary	Purchase	4	7.356
Ordinary	Purchase	11	7.382
Ordinary	Purchase	26	7.38
Ordinary	Purchase	9	7.356
Ordinary	Purchase	36	7.356
Ordinary	Purchase	24	7.356
Ordinary	Purchase	91	7.38
Ordinary	Purchase	60	7.358
Ordinary	Purchase	52	7.356
Ordinary	Purchase	40	7.36
Ordinary	Purchase	51	7.358
Ordinary	Purchase	26	7.392
Ordinary	Purchase	38	7.356
Ordinary	Purchase	55	7.358
Ordinary	Purchase	1	7.358
Ordinary	Purchase	32	7.392
Ordinary	Purchase	50	7.366
Ordinary	Purchase	51	7.356
Ordinary	Purchase	50	7.356
Ordinary	Purchase	4	7.356
Ordinary	Purchase	70	7.358
Ordinary	Purchase	52	7.36
Ordinary	Purchase	36	7.354
Ordinary	Purchase	53	7.354
Ordinary	Purchase	21	7.366
Ordinary	Purchase	41	7.388
Ordinary	Purchase	4	7.358
Ordinary	Purchase	36	7.358
Ordinary	Purchase	35	7.354
Ordinary	Purchase	3	7.354
Ordinary	Purchase	2	7.354
Ordinary	Purchase	13	7.356
Ordinary	Purchase	53	7.356
Ordinary	Purchase	101	7.39
Ordinary	Purchase	1	7.358
Ordinary	Purchase	9	7.386
Ordinary	Purchase	52	7.358
Ordinary	Purchase	20	7.358
Ordinary	Purchase	6	7.356
Ordinary	Purchase	36	7.356
Ordinary	Purchase	2	7.356
Ordinary	Purchase	18	7.392
Ordinary	Purchase	50	7.388
Ordinary	Purchase	50	7.39
Ordinary	Purchase	18	7.36
Ordinary	Purchase	41	7.362
Ordinary	Purchase	126	7.358
Ordinary	Purchase	41	7.356
Ordinary	Purchase	54	7.376
Ordinary	Purchase	63	7.376
Ordinary	Purchase	104	7.38
Ordinary	Purchase	30	7.378
Ordinary	Purchase	64	7.394
Ordinary	Purchase	86	7.36
Ordinary	Purchase	19	7.356
Ordinary	Purchase	1	7.356
Ordinary	Purchase	23	7.356
Ordinary	Purchase	1	7.356
Ordinary	Purchase	49	7.358
Ordinary	Purchase	13	7.358
Ordinary	Purchase	16	7.356
Ordinary	Purchase	42	7.352
Ordinary	Purchase	3	7.362
Ordinary	Purchase	3	7.36
Ordinary	Purchase	2	7.36
Ordinary	Purchase	14	7.394
Ordinary	Purchase	68	7.36
Ordinary	Purchase	49	7.358
Ordinary	Purchase	42	7.364
Ordinary	Purchase	14	7.358
Ordinary	Purchase	2	7.364
Ordinary	Purchase	2	7.356
Ordinary	Purchase	3	7.354
Ordinary	Purchase	36	7.356
Ordinary	Purchase	6	7.354
Ordinary	Purchase	1	7.358
Ordinary	Purchase	54	7.358
Ordinary	Purchase	21	7.358
Ordinary	Purchase	127	7.354
Ordinary	Purchase	16	7.358
Ordinary	Purchase	52	7.354
Ordinary	Purchase	53	7.354
Ordinary	Purchase	4	7.356
Ordinary	Purchase	35	7.354
Ordinary	Purchase	6	7.354
Ordinary	Purchase	24	7.354
Ordinary	Purchase	4	7.394
Ordinary	Purchase	38	7.362
Ordinary	Purchase	59	7.362
Ordinary	Purchase	40	7.362
Ordinary	Purchase	50	7.362
Ordinary	Purchase	32	7.362
Ordinary	Purchase	13	7.362
Ordinary	Purchase	54	7.36
Ordinary	Purchase	14	7.36
Ordinary	Purchase	61	7.36
Ordinary	Purchase	1	7.36
Ordinary	Purchase	52	7.364
Ordinary	Purchase	3	7.36
Ordinary	Purchase	33	7.38
Ordinary	Purchase	9	7.38
Ordinary	Purchase	59	7.356
Ordinary	Purchase	9	7.38
Ordinary	Purchase	27	7.362
Ordinary	Purchase	53	7.362
Ordinary	Purchase	1	7.362
Ordinary	Purchase	42	7.362
Ordinary	Purchase	31	7.362
Ordinary	Purchase	15	7.36
Ordinary	Purchase	17	7.36
Ordinary	Purchase	27	7.36
Ordinary	Purchase	53	7.376
Ordinary	Purchase	26	7.352
Ordinary	Purchase	9	7.352
Ordinary	Purchase	32	7.352
Ordinary	Purchase	2	7.358
Ordinary	Purchase	51	7.358
Ordinary	Purchase	62	7.356
Ordinary	Purchase	27	7.358
Ordinary	Purchase	10	7.352
Ordinary	Purchase	22	7.354
Ordinary	Purchase	176	7.354
Ordinary	Purchase	41	7.352
Ordinary	Purchase	28	7.36
Ordinary	Purchase	17	7.394
Ordinary	Purchase	21	7.36
Ordinary	Purchase	2	7.36
Ordinary	Purchase	41	7.354
Ordinary	Purchase	158	7.352
Ordinary	Purchase	4	7.394
Ordinary	Purchase	209	7.394
Ordinary	Purchase	53	7.358
Ordinary	Purchase	40	7.36
Ordinary	Purchase	18	7.36
Ordinary	Purchase	1	7.358
Ordinary	Purchase	145	7.358
Ordinary	Purchase	43	7.358
Ordinary	Purchase	37	7.358
Ordinary	Purchase	2	7.358
Ordinary	Purchase	33	7.358
Ordinary	Purchase	43	7.356
Ordinary	Purchase	44	7.356
Ordinary	Purchase	75	7.374
Ordinary	Purchase	41	7.356
Ordinary	Purchase	8	7.38
Ordinary	Purchase	114	7.39
Ordinary	Purchase	59	7.372
Ordinary	Purchase	28	7.372
Ordinary	Purchase	4	7.356
Ordinary	Purchase	17	7.356
Ordinary	Purchase	50	7.356
Ordinary	Purchase	25	7.356
Ordinary	Purchase	4	7.356
Ordinary	Purchase	38	7.354
Ordinary	Purchase	19	7.354
Ordinary	Purchase	37	7.392
Ordinary	Purchase	12	7.356
Ordinary	Purchase	63	7.37
Ordinary	Purchase	18	7.378
Ordinary	Purchase	49	7.356
Ordinary	Purchase	95	7.388
Ordinary	Purchase	60	7.364
Ordinary	Purchase	18	7.392
Ordinary	Purchase	62	7.392
Ordinary	Purchase	21	7.362
Ordinary	Purchase	1	7.392
Ordinary	Purchase	2	7.388
Ordinary	Purchase	16	7.392
Ordinary	Purchase	1	7.392
Ordinary	Purchase	24	7.386
Ordinary	Purchase	1	7.354
Ordinary	Purchase	43	7.354
Ordinary	Purchase	31	7.356
Ordinary	Purchase	53	7.38
Ordinary	Purchase	18	7.366
Ordinary	Purchase	87	7.364
Ordinary	Purchase	75	7.394
Ordinary	Purchase	44	7.358
Ordinary	Purchase	2	7.358
Ordinary	Purchase	37	7.356
Ordinary	Purchase	3,637	7.4
Ordinary	Purchase	38,526	7.4
Ordinary	Purchase	1,447	7.4
Ordinary	Purchase	11,068	7.4
Ordinary	Purchase	663	7.4
Ordinary	Purchase	14,994	7.4
Ordinary	Purchase	7,162	7.4
Ordinary	Purchase	21	7.4
Ordinary	Purchase	17	7.4
Ordinary	Purchase	2,941	7.4
Ordinary	Purchase	15,025	7.4
Ordinary	Purchase	4,854	7.4
Ordinary	Purchase	293	7.3620137
Ordinary	Purchase	80	7.362
Ordinary	Purchase	40	7.362
Ordinary	Purchase	91	7.362
Ordinary	Purchase	94	7.358
Ordinary	Purchase	26	7.358
Ordinary	Purchase	88	7.358
Ordinary	Purchase	65	7.354
Ordinary	Purchase	123	7.356
Ordinary	Purchase	3	7.356
Ordinary	Purchase	176	7.356
Ordinary	Purchase	150	7.36
Ordinary	Purchase	66	7.376
Ordinary	Purchase	33	7.376
Ordinary	Purchase	49	7.376
Ordinary	Purchase	49	7.356
Ordinary	Purchase	88	7.356
Ordinary	Purchase	26	7.358
Ordinary	Purchase	93	7.366
Ordinary	Purchase	54	7.366
Ordinary	Purchase	8	7.36
Ordinary	Purchase	150	7.36
Ordinary	Purchase	63	7.384
Ordinary	Purchase	42	7.356
Ordinary	Purchase	124	7.356
Ordinary	Purchase	29	7.356
Ordinary	Purchase	22	7.356
Ordinary	Purchase	302	7.356
Ordinary	Purchase	22	7.356
Ordinary	Purchase	20	7.358
Ordinary	Purchase	24	7.358
Ordinary	Purchase	98	7.374
Ordinary	Purchase	35	7.374
Ordinary	Purchase	43	7.358
Ordinary	Purchase	88	7.358
Ordinary	Purchase	9	7.358
Ordinary	Purchase	35	7.358
Ordinary	Purchase	27	7.358
Ordinary	Purchase	52	7.364
Ordinary	Purchase	53	7.364
Ordinary	Purchase	16	7.358
Ordinary	Purchase	150	7.36
Ordinary	Purchase	31	7.38
Ordinary	Purchase	9	7.38
Ordinary	Purchase	252	7.382
Ordinary	Purchase	127	7.356
Ordinary	Purchase	25	7.356
Ordinary	Purchase	174	7.36
Ordinary	Purchase	233	7.36
Ordinary	Purchase	45	7.356
Ordinary	Purchase	142	7.356
Ordinary	Purchase	185	7.382
Ordinary	Purchase	57	7.38
Ordinary	Purchase	182	7.36
Ordinary	Purchase	44	7.358
Ordinary	Purchase	348	7.394
Ordinary	Purchase	44	7.36
Ordinary	Purchase	86	7.356
Ordinary	Purchase	35	7.356
Ordinary	Purchase	3	7.356
Ordinary	Purchase	94	7.356
Ordinary	Purchase	33	7.354
Ordinary	Purchase	21	7.354
Ordinary	Purchase	85	7.358
Ordinary	Purchase	273	7.36
Ordinary	Purchase	19	7.36
Ordinary	Purchase	247	7.38
Ordinary	Purchase	31	7.38
Ordinary	Purchase	130	7.38
Ordinary	Purchase	74	7.38
Ordinary	Purchase	66	7.362
Ordinary	Purchase	108	7.362
Ordinary	Purchase	1	7.356
Ordinary	Purchase	78	7.356
Ordinary	Purchase	41	7.358
Ordinary	Purchase	45	7.358
Ordinary	Purchase	42	7.358
Ordinary	Purchase	158	7.356
Ordinary	Purchase	346	7.392
Ordinary	Purchase	4	7.392
Ordinary	Purchase	52	7.356
Ordinary	Purchase	131	7.36
Ordinary	Purchase	61	7.35
Ordinary	Purchase	44	7.35
Ordinary	Purchase	56	7.366
Ordinary	Purchase	23	7.36
Ordinary	Purchase	300	7.36
Ordinary	Purchase	248	7.36
Ordinary	Purchase	87	7.356
Ordinary	Purchase	49	7.358
Ordinary	Purchase	4	7.358
Ordinary	Purchase	150	7.358
Ordinary	Purchase	235	7.356
Ordinary	Purchase	38	7.356
Ordinary	Purchase	15	7.356
Ordinary	Purchase	68	7.356
Ordinary	Purchase	4	7.356
Ordinary	Purchase	244	7.358
Ordinary	Purchase	2	7.358
Ordinary	Purchase	51	7.358
Ordinary	Purchase	88	7.358
Ordinary	Purchase	470	7.358
Ordinary	Purchase	43	7.356
Ordinary	Purchase	50	7.356
Ordinary	Purchase	33	7.358
Ordinary	Purchase	52	7.36
Ordinary	Purchase	1	7.356
Ordinary	Purchase	38	7.376
Ordinary	Purchase	43	7.36
Ordinary	Purchase	61	7.376
Ordinary	Purchase	30	7.36
Ordinary	Purchase	100	7.364
Ordinary	Purchase	44	7.356
Ordinary	Purchase	68	7.364
Ordinary	Purchase	128	7.362
Ordinary	Purchase	98	7.354
Ordinary	Purchase	38	7.354
Ordinary	Purchase	45	7.354
Ordinary	Purchase	15	7.354
Ordinary	Purchase	30	7.36
Ordinary	Purchase	77	7.36
Ordinary	Purchase	235	7.36
Ordinary	Purchase	67	7.356
Ordinary	Purchase	54	7.356
Ordinary	Purchase	85	7.354
Ordinary	Purchase	47	7.36
Ordinary	Purchase	43	7.356
Ordinary	Purchase	43	7.356
Ordinary	Purchase	300	7.362
Ordinary	Purchase	429	7.362
Ordinary	Purchase	32	7.366
Ordinary	Purchase	97	7.372
Ordinary	Purchase	44	7.358
Ordinary	Purchase	30	7.362
Ordinary	Purchase	44	7.36
Ordinary	Purchase	51	7.358
Ordinary	Purchase	193	7.358
Ordinary	Purchase	224	7.36
Ordinary	Purchase	43	7.358
Ordinary	Purchase	150	7.356
Ordinary	Purchase	21	7.394
Ordinary	Purchase	78	7.356
Ordinary	Purchase	66	7.356
Ordinary	Purchase	291	7.36
Ordinary	Purchase	51	7.356
Ordinary	Purchase	150	7.358
Ordinary	Purchase	330	7.39
Ordinary	Purchase	333	7.36
Ordinary	Purchase	90	7.36
Ordinary	Purchase	21	7.36
Ordinary	Purchase	99	7.362
Ordinary	Purchase	252	7.362
Ordinary	Purchase	47	7.356
Ordinary	Purchase	9	7.356
Ordinary	Purchase	34	7.358
Ordinary	Purchase	99	7.358
Ordinary	Purchase	28	7.358
Ordinary	Purchase	75	7.384
Ordinary	Purchase	2	7.366
Ordinary	Purchase	45	7.356
Ordinary	Purchase	45	7.358
Ordinary	Purchase	116	7.396
Ordinary	Purchase	52	7.382
Ordinary	Purchase	81	7.366
Ordinary	Purchase	18	7.358
Ordinary	Purchase	24	7.358
Ordinary	Purchase	2	7.358
Ordinary	Purchase	24	7.364
Ordinary	Purchase	45	7.364
Ordinary	Purchase	101	7.364
Ordinary	Purchase	75	7.358
Ordinary	Purchase	170	7.36
Ordinary	Purchase	184	7.36
Ordinary	Purchase	44	7.356
Ordinary	Purchase	45	7.394
Ordinary	Purchase	49	7.39
Ordinary	Purchase	164	7.382
Ordinary	Purchase	177	7.36
Ordinary	Purchase	65	7.36
Ordinary	Purchase	150	7.362
Ordinary	Purchase	93	7.36
Ordinary	Purchase	60	7.358
Ordinary	Purchase	85	7.358
Ordinary	Purchase	123	7.362
Ordinary	Purchase	95	7.358
Ordinary	Purchase	41	7.358
Ordinary	Purchase	97	7.376
Ordinary	Purchase	14	7.358
Ordinary	Purchase	121	7.38
Ordinary	Purchase	135	7.362
Ordinary	Purchase	176	7.36
Ordinary	Purchase	51	7.364
Ordinary	Purchase	92	7.364
Ordinary	Purchase	128	7.394
Ordinary	Purchase	48	7.358
Ordinary	Purchase	165	7.394
Ordinary	Purchase	9	7.394
Ordinary	Purchase	23	7.36
Ordinary	Purchase	53	7.36
Ordinary	Purchase	3	7.356
Ordinary	Purchase	40	7.356
Ordinary	Purchase	42	7.356
Ordinary	Purchase	6	7.356
Ordinary	Purchase	38	7.356
Ordinary	Purchase	38	7.358
Ordinary	Purchase	222	7.366
Ordinary	Purchase	300	7.366
Ordinary	Purchase	44	7.354
Ordinary	Purchase	98	7.356
Ordinary	Purchase	43	7.356
Ordinary	Purchase	23	7.354
Ordinary	Purchase	37	7.354
Ordinary	Purchase	25	7.354
Ordinary	Purchase	3	7.356
Ordinary	Purchase	80	7.354
Ordinary	Purchase	45	7.356
Ordinary	Purchase	300	7.36
Ordinary	Purchase	251	7.36
Ordinary	Purchase	177	7.36
Ordinary	Purchase	22	7.358
Ordinary	Purchase	6	7.354
Ordinary	Purchase	45	7.36
Ordinary	Purchase	55	7.358
Ordinary	Purchase	35	7.358
Ordinary	Purchase	224	7.36
Ordinary	Purchase	84	7.358
Ordinary	Purchase	264	7.358
Ordinary	Purchase	18	7.362
Ordinary	Purchase	54	7.36
Ordinary	Purchase	42	7.358
Ordinary	Purchase	4	7.394
Ordinary	Purchase	52	7.358
Ordinary	Purchase	68	7.364
Ordinary	Purchase	1	7.364
Ordinary	Purchase	45	7.364
Ordinary	Purchase	33	7.358
Ordinary	Purchase	1	7.352
Ordinary	Purchase	6	7.356
Ordinary	Purchase	88	7.356
Ordinary	Purchase	45	7.358
Ordinary	Purchase	27	7.358
Ordinary	Purchase	96	7.354
Ordinary	Purchase	133	7.356
Ordinary	Purchase	66	7.354
Ordinary	Purchase	64	7.356
Ordinary	Purchase	67	7.358
Ordinary	Purchase	14	7.358
Ordinary	Purchase	46	7.36
Ordinary	Purchase	300	7.36
Ordinary	Purchase	150	7.36
Ordinary	Purchase	7	7.394
Ordinary	Purchase	8	7.394
Ordinary	Purchase	258	7.394
Ordinary	Purchase	120	7.366
Ordinary	Purchase	56	7.358
Ordinary	Purchase	36	7.364
Ordinary	Purchase	101	7.362
Ordinary	Purchase	272	7.356
Ordinary	Purchase	33	7.362
Ordinary	Purchase	95	7.362
Ordinary	Purchase	4	7.362
Ordinary	Purchase	51	7.36
Ordinary	Purchase	52	7.352
Ordinary	Purchase	143	7.36
Ordinary	Purchase	32	7.36
Ordinary	Purchase	39	7.36
Ordinary	Purchase	21	7.36
Ordinary	Purchase	21	7.36
Ordinary	Purchase	13	7.364
Ordinary	Purchase	45	7.364
Ordinary	Purchase	138	7.364
Ordinary	Purchase	194	7.364
Ordinary	Purchase	32	7.39
Ordinary	Purchase	378	7.362
Ordinary	Purchase	51	7.362
Ordinary	Purchase	159	7.362
Ordinary	Purchase	120	7.362
Ordinary	Purchase	119	7.36
Ordinary	Purchase	38	7.354
Ordinary	Purchase	12	7.354
Ordinary	Purchase	74	7.38
Ordinary	Purchase	9	7.354
Ordinary	Purchase	5	7.354
Ordinary	Purchase	128	7.384
Ordinary	Purchase	3	7.356
Ordinary	Purchase	377	7.362
Ordinary	Purchase	23	7.362
Ordinary	Purchase	79	7.362
Ordinary	Purchase	79	7.362
Ordinary	Purchase	61	7.362
Ordinary	Purchase	91	7.356
Ordinary	Purchase	34	7.354
Ordinary	Purchase	2	7.38
Ordinary	Purchase	45	7.36
Ordinary	Purchase	69	7.36
Ordinary	Purchase	36	7.354
Ordinary	Purchase	120	7.376
Ordinary	Purchase	131	7.358
Ordinary	Purchase	63	7.36
Ordinary	Purchase	74	7.358
Ordinary	Purchase	15	7.358
Ordinary	Purchase	4	7.358
Ordinary	Purchase	110	7.356
Ordinary	Purchase	236	7.36
Ordinary	Purchase	45	7.356
Ordinary	Purchase	45	7.356
Ordinary	Purchase	200	7.36
Ordinary	Purchase	150	7.356
Ordinary	Purchase	45	7.358
Ordinary	Purchase	8	7.358
Ordinary	Purchase	53	7.354
Ordinary	Purchase	224	7.354
Ordinary	Purchase	205	7.358
Ordinary	Purchase	49	7.36
Ordinary	Purchase	100	7.352
Ordinary	Purchase	75	7.36
Ordinary	Purchase	130	7.354
Ordinary	Purchase	88	7.358
Ordinary	Purchase	150	7.36
Ordinary	Purchase	9	7.394
Ordinary	Purchase	28	7.394
Ordinary	Purchase	52	7.394
Ordinary	Purchase	129	7.362
Ordinary	Purchase	55	7.362
Ordinary	Purchase	13	7.39
Ordinary	Purchase	188	7.358
Ordinary	Purchase	131	7.394
Ordinary	Purchase	44	7.358
Ordinary	Purchase	54	7.358
Ordinary	Purchase	77	7.358
Ordinary	Purchase	24	7.36
Ordinary	Purchase	41	7.36
Ordinary	Purchase	45	7.358
Ordinary	Purchase	93	7.36
Ordinary	Purchase	2	7.358
Ordinary	Purchase	18	7.358
Ordinary	Purchase	36	7.358
Ordinary	Purchase	300	7.36
Ordinary	Purchase	120	7.36
Ordinary	Purchase	190	7.356
Ordinary	Purchase	50	7.356
Ordinary	Purchase	136	7.366
Ordinary	Purchase	100	7.36
Ordinary	Purchase	45	7.374
Ordinary	Purchase	38	7.36
Ordinary	Purchase	99	7.372
Ordinary	Purchase	69	7.38
Ordinary	Purchase	96	7.378
Ordinary	Purchase	49	7.358
Ordinary	Purchase	7	7.356
Ordinary	Purchase	71	7.376
Ordinary	Purchase	124	7.362
Ordinary	Purchase	134	7.39
Ordinary	Purchase	353	7.356
Ordinary	Purchase	45	7.356
Ordinary	Purchase	45	7.378
Ordinary	Purchase	88	7.378
Ordinary	Purchase	9	7.364
Ordinary	Purchase	71	7.364
Ordinary	Purchase	10	7.392
Ordinary	Purchase	203	7.358
Ordinary	Purchase	11	7.356
Ordinary	Purchase	20	7.364
Ordinary	Purchase	14	7.364
Ordinary	Purchase	177	7.364
Ordinary	Purchase	15	7.392
Ordinary	Purchase	23	7.392
Ordinary	Purchase	47	7.392
Ordinary	Purchase	26	7.362
Ordinary	Purchase	116	7.392
Ordinary	Purchase	243	7.388
Ordinary	Purchase	53	7.388
Ordinary	Purchase	2	7.386
Ordinary	Purchase	150	7.386
Ordinary	Purchase	115	7.386
Ordinary	Purchase	52	7.356
Ordinary	Purchase	77	7.354
Ordinary	Purchase	43	7.354
Ordinary	Purchase	19	7.36
Ordinary	Purchase	124	7.362
Ordinary	Purchase	58	7.362
Ordinary	Purchase	95	7.356
Ordinary	Purchase	43	7.354
Ordinary	Purchase	75	7.354
Ordinary	Purchase	43	7.354
Ordinary	Purchase	5	7.354
Ordinary	Purchase	44	7.354
Ordinary	Purchase	50	7.36
Ordinary	Purchase	49	7.36
Ordinary	Purchase	185	7.38
Ordinary	Purchase	54	7.364
Ordinary	Purchase	109	7.366
Ordinary	Purchase	53	7.366
Ordinary	Purchase	135	7.36
Ordinary	Purchase	20	7.358
Ordinary	Purchase	87	7.358
Ordinary	Purchase	55	7.362
Ordinary	Purchase	200	7.36
Ordinary	Purchase	102	7.358
Ordinary	Purchase	53	7.358
Ordinary	Purchase	277	7.36
Ordinary	Purchase	300	7.36
Ordinary	Purchase	300	7.362
Ordinary	Purchase	346	7.362
Ordinary	Purchase	1,044	7.327023
Ordinary	Purchase	98	7.327023
Ordinary	Sale	560	7.39
Ordinary	Sale	402	7.398
Ordinary	Sale	539	7.398
Ordinary	Sale	861	7.388
Ordinary	Sale	466	7.388
Ordinary	Sale	388	7.366
Ordinary	Sale	78	7.366
Ordinary	Sale	1	7.36
Ordinary	Sale	53	7.378
Ordinary	Sale	250	7.378
Ordinary	Sale	301	7.342
Ordinary	Sale	37	7.342
Ordinary	Sale	15	7.356
Ordinary	Sale	35	7.354
Ordinary	Sale	466	7.35
Ordinary	Sale	2	7.354
Ordinary	Sale	68	7.36
Ordinary	Sale	14	7.358
Ordinary	Sale	232	7.358
Ordinary	Sale	250	7.362
Ordinary	Sale	59	7.362
Ordinary	Sale	50	7.362
Ordinary	Sale	173	7.394
Ordinary	Sale	17	7.394
Ordinary	Sale	116	7.394
Ordinary	Sale	114	7.394
Ordinary	Sale	209	7.394
Ordinary	Sale	243	7.354
Ordinary	Sale	3	7.354
Ordinary	Sale	3,791	7.4
Ordinary	Sale	11	7.342
Ordinary	Sale	53	7.342
Ordinary	Sale	900	7.352
Ordinary	Sale	290	7.352
Ordinary	Sale	39	7.352
Ordinary	Sale	290	7.342
Ordinary	Sale	247	7.342
Ordinary	Sale	105	7.33
Ordinary	Sale	300	7.33
Ordinary	Sale	110	7.376
Ordinary	Sale	300	7.376
Ordinary	Sale	38	7.376
Ordinary	Sale	251	7.376
Ordinary	Sale	300	7.344
Ordinary	Sale	1,147	7.344
Ordinary	Sale	1,200	7.346
Ordinary	Sale	342	7.346
Ordinary	Sale	90	7.36
Ordinary	Sale	346	7.36
Ordinary	Sale	405	7.36
Ordinary	Sale	346	7.36
Ordinary	Sale	476	7.396
Ordinary	Sale	116	7.396
Ordinary	Sale	300	7.396
Ordinary	Sale	45	7.364
Ordinary	Sale	101	7.364
Ordinary	Sale	390	7.364
Ordinary	Sale	24	7.364
Ordinary	Sale	139	7.364
Ordinary	Sale	291	7.328
Ordinary	Sale	188	7.328
Ordinary	Sale	86	7.328
Ordinary	Sale	138	7.328
Ordinary	Sale	120	7.36
Ordinary	Sale	13	7.36
Ordinary	Sale	69	7.36
Ordinary	Sale	45	7.36
Ordinary	Sale	119	7.36
Ordinary	Sale	277	7.36
Ordinary	Sale	243	7.354
Ordinary	Sale	350	7.354
Ordinary	Sale	364	7.354
Ordinary	Sale	290	7.33
Ordinary	Sale	272	7.388
Ordinary	Sale	300	7.388
Ordinary	Sale	500	7.388
Ordinary	Sale	369	7.388
Ordinary	Sale	439	7.388
	Total Purchases	150,174
	Total Sales	22,967

(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

1,044

7.327023

Ordinary

CFD

Increasing a short position

7.327023

(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:	21/09/2021
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.

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END

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