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Form 8.3 - Meggitt plc

13th Sep 2021 10:31

RNS Number : 5697L

Societe Generale SA

13 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	10/09/2021
(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:	38,997,393	4.99	51,681	0.01
(2) Cash-settled derivatives:	0	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:	38,997,393	4.99	6,542,230	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	490	7.32
Ordinary	Purchase	491	7.316
Ordinary	Purchase	360	7.32
Ordinary	Purchase	42	7.312
Ordinary	Purchase	50	7.318
Ordinary	Purchase	29	7.318
Ordinary	Purchase	357	7.318
Ordinary	Purchase	423	7.316
Ordinary	Purchase	567	7.32
Ordinary	Purchase	563	7.314
Ordinary	Purchase	10	7.316
Ordinary	Purchase	2	7.312
Ordinary	Purchase	601	7.312
Ordinary	Purchase	398	7.318
Ordinary	Purchase	82	7.318
Ordinary	Purchase	220	7.312
Ordinary	Purchase	491	7.312
Ordinary	Purchase	217	7.312
Ordinary	Purchase	109	7.33
Ordinary	Purchase	65	7.33
Ordinary	Purchase	297	7.33
Ordinary	Purchase	312	7.318
Ordinary	Purchase	273	7.316
Ordinary	Purchase	181	7.316
Ordinary	Purchase	124	7.32
Ordinary	Purchase	242	7.32
Ordinary	Purchase	174	7.32
Ordinary	Purchase	23	7.32
Ordinary	Purchase	914	7.316
Ordinary	Purchase	5,038	7.316
Ordinary	Purchase	492	7.316
Ordinary	Purchase	491	7.316
Ordinary	Purchase	252	7.316
Ordinary	Purchase	291	7.318
Ordinary	Purchase	584	7.312
Ordinary	Purchase	516	7.32
Ordinary	Purchase	584	7.312
Ordinary	Purchase	169	7.32
Ordinary	Purchase	250	7.32
Ordinary	Purchase	299	7.322
Ordinary	Purchase	319	7.312
Ordinary	Purchase	293	7.316
Ordinary	Purchase	593	7.318
Ordinary	Purchase	9	7.318
Ordinary	Purchase	790	7.318
Ordinary	Purchase	199	7.31
Ordinary	Purchase	117	7.31
Ordinary	Purchase	541	7.318
Ordinary	Purchase	366	7.318
Ordinary	Purchase	250	7.318
Ordinary	Purchase	462	7.318
Ordinary	Purchase	4,181	7.32
Ordinary	Purchase	524	7.32
Ordinary	Purchase	107	7.32
Ordinary	Purchase	427	7.32
Ordinary	Purchase	550	7.32
Ordinary	Purchase	584	7.31
Ordinary	Purchase	517	7.316
Ordinary	Purchase	215	7.314
Ordinary	Purchase	322	7.314
Ordinary	Purchase	107	7.314
Ordinary	Purchase	1,185	7.314
Ordinary	Purchase	250	7.312
Ordinary	Purchase	328	7.312
Ordinary	Purchase	24	7.312
Ordinary	Purchase	18	7.322
Ordinary	Purchase	321	7.322
Ordinary	Purchase	184	7.312
Ordinary	Purchase	201	7.312
Ordinary	Purchase	250	7.33
Ordinary	Purchase	316	7.33
Ordinary	Purchase	291	7.33
Ordinary	Purchase	309	7.308
Ordinary	Purchase	517	7.312
Ordinary	Purchase	15	7.312
Ordinary	Sale	325	7.334
Ordinary	Sale	315	7.308
Ordinary	Sale	308	7.306
Ordinary	Sale	584	7.316
Ordinary	Sale	8	7.308
Ordinary	Sale	334	7.304
Ordinary	Sale	80	7.328
Ordinary	Sale	229	7.328
Ordinary	Sale	472	7.316
Ordinary	Sale	434	7.314
Ordinary	Sale	405	7.328
Ordinary	Sale	52	7.328
Ordinary	Sale	192	7.308
Ordinary	Sale	536	7.316
Ordinary	Sale	260	7.316
Ordinary	Sale	659	7.316
Ordinary	Sale	17	7.316
Ordinary	Sale	15	7.316
Ordinary	Sale	76	7.316
Ordinary	Sale	331	7.306
Ordinary	Sale	246	7.308
Ordinary	Sale	322	7.308
Ordinary	Sale	98	7.308
Ordinary	Sale	2,000	7.314
Ordinary	Sale	422	7.318
Ordinary	Sale	584	7.32
Ordinary	Sale	98	7.304
Ordinary	Sale	100	7.318
Ordinary	Sale	354	7.318
Ordinary	Sale	643	7.318
Ordinary	Sale	391	7.318
Ordinary	Sale	20	7.318
Ordinary	Sale	410	7.318
Ordinary	Sale	494	7.318
Ordinary	Sale	237	7.318
Ordinary	Sale	919	7.318
Ordinary	Sale	382	7.318
Ordinary	Sale	23	7.318
Ordinary	Sale	322	7.318
Ordinary	Sale	45	7.318
Ordinary	Sale	944	7.318
Ordinary	Sale	1,038	7.316
Ordinary	Sale	293	7.318
Ordinary	Sale	525	7.316
Ordinary	Sale	233	7.316
Ordinary	Sale	250	7.312
Ordinary	Sale	127	7.312
Ordinary	Sale	328	7.312
Ordinary	Sale	3,500	7.312
Ordinary	Sale	60	7.312
Ordinary	Sale	1,634	7.312
Ordinary	Sale	319	7.312
Ordinary	Sale	1,121	7.312
Ordinary	Sale	800	7.312
Ordinary	Sale	112	7.328
Ordinary	Sale	87	7.328
Ordinary	Sale	139	7.328
Ordinary	Sale	198	7.308
Ordinary	Sale	195	7.308
Ordinary	Sale	134	7.308
Ordinary	Sale	76	7.318
Ordinary	Sale	77	7.318
Ordinary	Sale	195	7.318
Ordinary	Sale	195	7.318
Ordinary	Sale	641	7.32
Ordinary	Sale	378	7.32
Ordinary	Sale	645	7.32
Ordinary	Sale	206	7.316
Ordinary	Sale	359	7.322
Ordinary	Sale	274	7.322
Ordinary	Sale	249	7.332
Ordinary	Sale	74	7.332
Ordinary	Sale	373	7.316
Ordinary	Sale	511	7.32
Ordinary	Sale	516	7.32
Ordinary	Sale	595	7.316
Ordinary	Sale	546	7.32
Ordinary	Sale	467	7.318
Ordinary	Sale	557	7.322
Ordinary	Sale	601	7.332
Ordinary	Sale	390	7.33
Ordinary	Sale	547	7.32
Ordinary	Sale	295	7.314
Ordinary	Sale	341	7.324
Ordinary	Sale	415	7.32
Ordinary	Sale	258	7.322
Ordinary	Sale	511	7.318
Ordinary	Sale	414	7.32
Ordinary	Sale	427	7.32
Ordinary	Sale	276	7.32
Ordinary	Sale	118	7.32
Ordinary	Sale	268	7.314
Ordinary	Sale	236	7.324
Ordinary	Sale	746	7.32
Ordinary	Sale	711	7.318
Ordinary	Sale	137	7.314
Ordinary	Sale	128	7.316
Ordinary	Sale	373	7.316
Ordinary	Sale	282	7.316
Ordinary	Sale	662	7.318
Ordinary	Sale	464	7.32
Ordinary	Sale	268	7.318
Ordinary	Sale	510	7.318
Ordinary	Sale	477	7.316
Ordinary	Sale	583	7.32
Ordinary	Sale	53	7.32
Ordinary	Sale	462	7.318
Ordinary	Sale	512	7.32
Ordinary	Sale	514	7.318
Ordinary	Sale	165	7.312
Ordinary	Sale	307	7.32
Ordinary	Sale	507	7.312
Ordinary	Sale	151	7.32
Ordinary	Sale	306	7.32
Ordinary	Sale	320	7.32
Ordinary	Sale	657	7.316
Ordinary	Sale	811	7.32
Ordinary	Sale	269	7.316
Ordinary	Sale	510	7.322
Ordinary	Sale	516	7.32
Ordinary	Sale	517	7.316
Ordinary	Sale	408	7.322
Ordinary	Sale	427	7.322
Ordinary	Sale	471	7.33
Ordinary	Sale	381	7.32
Ordinary	Sale	350	7.32
Ordinary	Sale	514	7.322
Ordinary	Sale	383	7.32
Ordinary	Sale	176	7.312
Ordinary	Sale	248	7.312
Ordinary	Sale	220	7.312
Ordinary	Sale	721	7.32
Ordinary	Sale	563	7.32
Ordinary	Sale	442	7.32
Ordinary	Sale	177	7.33
Ordinary	Sale	498	7.33
Ordinary	Sale	712	7.316
Ordinary	Sale	182	7.33
Ordinary	Sale	482	7.318
Ordinary	Sale	409	7.318
Ordinary	Sale	666	7.32
	Total Purchases	32,755
	Total Sales	58,158

(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

(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:	13/09/2021
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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