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Form 8.3 - Meggitt plc

17th Jan 2022 10:46

RNS Number : 6681Y

Societe Generale SA

17 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	14/01/2022
(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:	40,319,754	5.16	102,121	0.01
(2) Cash-settled derivatives:	95,500	0.01	17,498,917	2.24
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	40,415,254	5.17	17,601,038	2.25

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	2,526	7.422
Ordinary	Purchase	382	7.422
Ordinary	Purchase	288	7.422
Ordinary	Purchase	240	7.422
Ordinary	Purchase	351	7.422
Ordinary	Purchase	186	7.422
Ordinary	Purchase	216	7.422
Ordinary	Purchase	288	7.422
Ordinary	Purchase	129	7.422
Ordinary	Purchase	2,526	7.422
Ordinary	Purchase	1,148	7.422
Ordinary	Purchase	351	7.422
Ordinary	Purchase	749	7.422
Ordinary	Purchase	678	7.422
Ordinary	Purchase	471	7.418
Ordinary	Purchase	351	7.42
Ordinary	Purchase	66	7.42
Ordinary	Purchase	16	7.42
Ordinary	Purchase	267	7.42
Ordinary	Purchase	259	7.42
Ordinary	Purchase	1,107	7.426
Ordinary	Purchase	16,891	7.42
Ordinary	Purchase	2,339	7.42
Ordinary	Purchase	1,748	7.418
Ordinary	Purchase	587	7.424
Ordinary	Purchase	587	7.424
Ordinary	Purchase	649	7.424
Ordinary	Purchase	213	7.4
Ordinary	Purchase	71	7.42
Ordinary	Purchase	1,954	7.42
Ordinary	Purchase	18	7.42
Ordinary	Purchase	788	7.42
Ordinary	Purchase	942	7.424
Ordinary	Purchase	1,816	7.42
Ordinary	Purchase	586	7.42
Ordinary	Purchase	7	7.42
Ordinary	Purchase	2	7.42
Ordinary	Purchase	60	7.42
Ordinary	Purchase	15	7.4
Ordinary	Purchase	830	7.416
Ordinary	Purchase	33	7.42
Ordinary	Purchase	99	7.42
Ordinary	Purchase	11	7.42
Ordinary	Purchase	143	7.419
Ordinary	Purchase	1,388	7.42
Ordinary	Purchase	620	7.42
Ordinary	Purchase	239	7.42
Ordinary	Purchase	403	7.42
Ordinary	Purchase	25	7.422
Ordinary	Purchase	68	7.422
Ordinary	Purchase	154	7.422
Ordinary	Purchase	13	7.422
Ordinary	Purchase	161	7.422
Ordinary	Purchase	24	7.422
Ordinary	Purchase	93	7.422
Ordinary	Purchase	734	7.424
Ordinary	Purchase	261	7.42
Ordinary	Purchase	6,993	7.422
Ordinary	Sale	2,526	7.422
Ordinary	Sale	351	7.422
Ordinary	Sale	288	7.4
Ordinary	Sale	288	7.4
Ordinary	Sale	288	7.4
Ordinary	Sale	351	7.422
Ordinary	Sale	2,526	7.422
Ordinary	Sale	240	7.422
Ordinary	Sale	300	7.42
Ordinary	Sale	395	7.42
Ordinary	Sale	393	7.42
Ordinary	Sale	300	7.422
Ordinary	Sale	300	7.424
Ordinary	Sale	135	7.422
Ordinary	Sale	440	7.422
Ordinary	Sale	300	7.42
Ordinary	Sale	583	7.418
Ordinary	Sale	300	7.416
Ordinary	Sale	440	7.416
Ordinary	Sale	300	7.412
Ordinary	Sale	978	7.412
Ordinary	Sale	726	7.42
Ordinary	Sale	2,417	7.42
Ordinary	Sale	403	7.42
Ordinary	Sale	300	7.416
Ordinary	Sale	924	7.416
Ordinary	Sale	859	7.418
Ordinary	Sale	1,783	7.422
Ordinary	Sale	4,499	7.422
Ordinary	Sale	344	7.422
Ordinary	Sale	467	7.422
Ordinary	Sale	719	7.422
Ordinary	Sale	913	7.422
Ordinary	Sale	767	7.42
Ordinary	Sale	287	7.412
Ordinary	Sale	991	7.412
Ordinary	Sale	722	7.422
Ordinary	Sale	467	7.422
Ordinary	Sale	522	7.42
Ordinary	Sale	484	7.416
Ordinary	Sale	428	7.416
Ordinary	Sale	66	7.416
Ordinary	Sale	501	7.424
Ordinary	Sale	246	7.416
Ordinary	Sale	410	7.424
Ordinary	Sale	349	7.424
Ordinary	Sale	84	7.42
Ordinary	Sale	76	7.424
Ordinary	Sale	1,296	7.42
Ordinary	Sale	19	7.426
Ordinary	Sale	21	7.426
Ordinary	Sale	6	7.426
Ordinary	Sale	41	7.426
Ordinary	Sale	322	7.426
Ordinary	Sale	96	7.426
Ordinary	Sale	6	7.426
Ordinary	Sale	23	7.426
Ordinary	Sale	12	7.426
Ordinary	Sale	6	7.426
Ordinary	Sale	2	7.426
Ordinary	Sale	241	7.42
Ordinary	Sale	299	7.42
Ordinary	Sale	17	7.42
Ordinary	Sale	35	7.42
Ordinary	Sale	48	7.42
Ordinary	Sale	911	7.42
Ordinary	Sale	8	7.42
Ordinary	Sale	5	7.42
Ordinary	Sale	1	7.42
Ordinary	Sale	294	7.426
Ordinary	Sale	6	7.424
Ordinary	Sale	6	7.424
Ordinary	Sale	17	7.424
Ordinary	Sale	300	7.42
Ordinary	Sale	600	7.42
Ordinary	Sale	927	7.42
Ordinary	Sale	241	7.42
Ordinary	Sale	472	7.42
Ordinary	Sale	123	7.42
Ordinary	Sale	64	7.42
Ordinary	Sale	1	7.42
Ordinary	Sale	33	7.42
Ordinary	Sale	17	7.42
Ordinary	Sale	9	7.42
Ordinary	Sale	5	7.42
Ordinary	Sale	1,108	7.426
Ordinary	Sale	2,574	7.427
Ordinary	Sale	1,110	7.424
Ordinary	Sale	814	7.428
Ordinary	Sale	289	7.428
Ordinary	Sale	700	7.428
Ordinary	Sale	1,659	7.428
Ordinary	Sale	835	7.428
Ordinary	Sale	1,714	7.429
Ordinary	Sale	714	7.428
Ordinary	Sale	215	7.428
Ordinary	Sale	1,049	7.428
Ordinary	Sale	1,167	7.428
Ordinary	Sale	785	7.426
Ordinary	Sale	225	7.422
Ordinary	Sale	570	7.426
Ordinary	Sale	233	7.426
Ordinary	Sale	190	7.426
Ordinary	Sale	203	7.426
Ordinary	Sale	61	7.426
Ordinary	Sale	277	7.426
Ordinary	Sale	141	7.42
Ordinary	Sale	85	7.42
Ordinary	Sale	71	7.42
Ordinary	Sale	2,411	7.43
Ordinary	Sale	803	7.43
Ordinary	Sale	4	7.424
Ordinary	Sale	1,995	7.424
Ordinary	Sale	13	7.426
Ordinary	Sale	1,482	7.424
Ordinary	Sale	1,452	7.424
Ordinary	Sale	373	7.424
Ordinary	Sale	3	7.426
Ordinary	Sale	1,388	7.426
Ordinary	Sale	496	7.424
Ordinary	Sale	1,521	7.424
Ordinary	Sale	208	7.426
Ordinary	Sale	219	7.424
Ordinary	Sale	169	7.424
Ordinary	Sale	5	7.424
Ordinary	Sale	927	7.424
Ordinary	Sale	35	7.424
Ordinary	Sale	378	7.425
Ordinary	Sale	479	7.425
Ordinary	Sale	1,980	7.425
Ordinary	Sale	377	7.424
Ordinary	Sale	358	7.426
Ordinary	Sale	77	7.426
Ordinary	Sale	18	7.426
Ordinary	Sale	165	7.426
Ordinary	Sale	653	7.426
Ordinary	Sale	395	7.426
Ordinary	Sale	237	7.424
Ordinary	Sale	1,142	7.424
	Total Purchases	54,160
	Total Sales	75,858

(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	43,591	7.4246040965
Ordinary	CFD	Increasing a short position	36,205	7.4210236192
Ordinary	CFD	Increasing a short position	6,993	7.422

(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:	17/01/2022
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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