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Form 8.3 - Meggitt plc

10th Jan 2022 11:14

RNS Number : 9445X

Societe Generale SA

10 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	07/01/2022
(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:	39,664,525	5.07	103,472	0.01
(2) Cash-settled derivatives:	95,500	0.01	16,694,298	2.13
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	39,760,025	5.08	16,797,770	2.15

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	764	7.468
Ordinary	Purchase	6,484	7.468
Ordinary	Purchase	301	7.46
Ordinary	Purchase	367	7.45
Ordinary	Purchase	1,156	7.456
Ordinary	Purchase	1,004	7.46
Ordinary	Purchase	1	7.45
Ordinary	Purchase	152	7.46
Ordinary	Purchase	204	7.45
Ordinary	Purchase	1,284	7.45
Ordinary	Purchase	219	7.46
Ordinary	Purchase	2,769	7.46
Ordinary	Purchase	7,108	7.46
Ordinary	Purchase	17	7.46
Ordinary	Purchase	317	7.46
Ordinary	Purchase	654	7.46
Ordinary	Purchase	530	7.46
Ordinary	Purchase	134	7.46
Ordinary	Purchase	891	7.452
Ordinary	Purchase	270	7.45
Ordinary	Purchase	102	7.452
Ordinary	Purchase	11	7.452
Ordinary	Purchase	465	7.452
Ordinary	Purchase	613	7.45
Ordinary	Purchase	816	7.452
Ordinary	Purchase	1,200	7.45
Ordinary	Purchase	10	7.45
Ordinary	Purchase	536	7.45
Ordinary	Purchase	78	7.45
Ordinary	Purchase	1	7.45
Ordinary	Purchase	210	7.45
Ordinary	Purchase	204	7.45
Ordinary	Purchase	30	7.45
Ordinary	Purchase	3	7.45
Ordinary	Purchase	677	7.45
Ordinary	Purchase	172	7.45
Ordinary	Purchase	684	7.454
Ordinary	Purchase	847	7.454
Ordinary	Purchase	687	7.454
Ordinary	Purchase	40	7.45
Ordinary	Purchase	1	7.45
Ordinary	Purchase	8	7.45
Ordinary	Purchase	12	7.45
Ordinary	Purchase	34	7.45
Ordinary	Purchase	1,200	7.45
Ordinary	Purchase	156	7.45
Ordinary	Purchase	202	7.46
Ordinary	Purchase	972	7.46
Ordinary	Purchase	482	7.46
Ordinary	Purchase	622	7.454
Ordinary	Purchase	880	7.456
Ordinary	Purchase	591	7.452
Ordinary	Purchase	1,713	7.45
Ordinary	Purchase	22	7.45
Ordinary	Purchase	251	7.45
Ordinary	Purchase	74	7.45
Ordinary	Purchase	596	7.45
Ordinary	Purchase	591	7.45
Ordinary	Purchase	1,980	7.452
Ordinary	Purchase	7	7.45
Ordinary	Purchase	10	7.45
Ordinary	Purchase	588	7.45
Ordinary	Purchase	1,713	7.45
Ordinary	Purchase	536	7.45
Ordinary	Purchase	536	7.45
Ordinary	Purchase	272	7.45
Ordinary	Purchase	832	7.45
Ordinary	Purchase	8,553	7.45
Ordinary	Sale	3,208	7.468
Ordinary	Sale	389	7.468
Ordinary	Sale	1,017	7.468
Ordinary	Sale	239	7.468
Ordinary	Sale	924	7.468
Ordinary	Sale	4,291	7.468
Ordinary	Sale	185	7.468
Ordinary	Sale	323	7.468
Ordinary	Sale	1,272	7.468
Ordinary	Sale	263	7.468
Ordinary	Sale	81	7.468
Ordinary	Sale	41	7.468
Ordinary	Sale	9	7.49
Ordinary	Sale	636	7.49
Ordinary	Sale	747	7.47
Ordinary	Sale	309	7.47
Ordinary	Sale	136	7.47
Ordinary	Sale	455	7.486
Ordinary	Sale	621	7.486
Ordinary	Sale	68	7.468
Ordinary	Sale	51	7.468
Ordinary	Sale	569	7.468
Ordinary	Sale	29	7.458
Ordinary	Sale	536	7.45
Ordinary	Sale	382	7.45
Ordinary	Sale	669	7.446
Ordinary	Sale	78	7.45
Ordinary	Sale	204	7.45
Ordinary	Sale	35	7.474
Ordinary	Sale	591	7.45
Ordinary	Sale	427	7.488
Ordinary	Sale	958	7.482
Ordinary	Sale	42	7.482
Ordinary	Sale	85	7.482
Ordinary	Sale	82	7.474
Ordinary	Sale	545	7.474
Ordinary	Sale	297	7.46
Ordinary	Sale	129	7.448
Ordinary	Sale	112	7.45
Ordinary	Sale	63	7.45
Ordinary	Sale	1,439	7.468
Ordinary	Sale	2,877	7.468
Ordinary	Sale	2,877	7.468
Ordinary	Sale	2,877	7.468
Ordinary	Sale	1,439	7.468
Ordinary	Sale	1,439	7.468
Ordinary	Sale	2,877	7.468
Ordinary	Sale	1,225	7.468
Ordinary	Sale	1,652	7.468
Ordinary	Sale	1,897	7.468
Ordinary	Sale	2,877	7.468
Ordinary	Sale	980	7.468
Ordinary	Sale	288	7.44
Ordinary	Sale	95	7.44
Ordinary	Sale	128	7.44
Ordinary	Sale	65	7.44
Ordinary	Sale	94	7.458
Ordinary	Sale	49	7.458
Ordinary	Sale	183	7.458
Ordinary	Sale	144	7.45
Ordinary	Sale	630	7.45
Ordinary	Sale	204	7.45
Ordinary	Sale	97	7.462
Ordinary	Sale	81	7.462
Ordinary	Sale	32	7.462
Ordinary	Sale	4	7.462
Ordinary	Sale	12	7.462
Ordinary	Sale	515	7.488
Ordinary	Sale	300	7.49
Ordinary	Sale	378	7.488
Ordinary	Sale	32	7.49
Ordinary	Sale	5	7.49
Ordinary	Sale	1,894	7.488
Ordinary	Sale	175	7.49
Ordinary	Sale	300	7.49
Ordinary	Sale	284	7.462
Ordinary	Sale	187	7.462
Ordinary	Sale	243	7.49
Ordinary	Sale	481	7.462
Ordinary	Sale	70	7.462
Ordinary	Sale	219	7.462
Ordinary	Sale	6	7.462
Ordinary	Sale	21	7.462
Ordinary	Sale	135	7.462
Ordinary	Sale	93	7.462
Ordinary	Sale	1,014	7.462
Ordinary	Sale	569	7.465
Ordinary	Sale	662	7.466
Ordinary	Sale	151	7.462
Ordinary	Sale	27	7.462
Ordinary	Sale	8	7.462
Ordinary	Sale	4	7.462
Ordinary	Sale	2	7.462
Ordinary	Sale	270	7.462
Ordinary	Sale	76	7.462
Ordinary	Sale	317	7.464
Ordinary	Sale	712	7.462
Ordinary	Sale	42	7.462
Ordinary	Sale	6	7.462
Ordinary	Sale	500	7.464
Ordinary	Sale	105	7.462
Ordinary	Sale	231	7.462
Ordinary	Sale	105	7.462
Ordinary	Sale	27	7.462
Ordinary	Sale	379	7.462
Ordinary	Sale	144	7.464
Ordinary	Sale	22	7.462
Ordinary	Sale	143	7.464
Ordinary	Sale	15	7.462
Ordinary	Sale	11	7.462
Ordinary	Sale	29	7.462
Ordinary	Sale	89	7.464
Ordinary	Sale	85	7.462
Ordinary	Sale	150	7.462
Ordinary	Sale	501	7.464
Ordinary	Sale	1,632	7.462
Ordinary	Sale	51	7.465
Ordinary	Sale	1,155	7.464
Ordinary	Sale	604	7.462
Ordinary	Sale	357	7.462
Ordinary	Sale	878	7.462
Ordinary	Sale	2,308	7.462
Ordinary	Sale	126	7.462
Ordinary	Sale	700	7.462
Ordinary	Sale	494	7.462
Ordinary	Sale	153	7.462
Ordinary	Sale	26	7.462
Ordinary	Sale	254	7.468
Ordinary	Sale	996	7.468
Ordinary	Sale	679	7.468
Ordinary	Sale	679	7.468
Ordinary	Sale	876	7.466
Ordinary	Sale	700	7.462
Ordinary	Sale	623	7.47
Ordinary	Sale	634	7.488
Ordinary	Sale	2,064	7.466
Ordinary	Sale	501	7.462
Ordinary	Sale	420	7.462
Ordinary	Sale	39	7.462
Ordinary	Sale	460	7.462
Ordinary	Sale	1,155	7.462
Ordinary	Sale	766	7.462
Ordinary	Sale	300	7.462
Ordinary	Sale	232	7.462
Ordinary	Sale	16	7.462
Ordinary	Sale	300	7.462
Ordinary	Sale	389	7.462
Ordinary	Sale	214	7.462
Ordinary	Sale	567	7.462
Ordinary	Sale	378	7.462
Ordinary	Sale	248	7.462
Ordinary	Sale	18	7.462
Ordinary	Sale	32	7.462
Ordinary	Sale	1,200	7.462
Ordinary	Sale	280	7.462
Ordinary	Sale	366	7.462
Ordinary	Sale	19	7.462
Ordinary	Sale	15	7.462
Ordinary	Sale	145	7.462
Ordinary	Sale	80	7.462
Ordinary	Sale	243	7.462
Ordinary	Sale	344	7.462
Ordinary	Sale	3	7.462
Ordinary	Sale	5,022	7.462
Ordinary	Sale	700	7.462
Ordinary	Sale	653	7.462
Ordinary	Sale	578	7.462
Ordinary	Sale	89	7.462
Ordinary	Sale	246	7.462
Ordinary	Sale	465	7.462
Ordinary	Sale	458	7.462
Ordinary	Sale	524	7.488
Ordinary	Sale	252	7.462
Ordinary	Sale	252	7.462
Ordinary	Sale	594	7.462
Ordinary	Sale	462	7.462
Ordinary	Sale	44	7.462
Ordinary	Sale	132	7.462
Ordinary	Sale	607	7.462
Ordinary	Sale	623	7.462
Ordinary	Sale	23	7.462
Ordinary	Sale	223	7.462
Ordinary	Sale	6	7.462
Ordinary	Sale	114	7.462
Ordinary	Sale	167	7.462
Ordinary	Sale	26,908	7.44607
	Total Purchases	55,446
	Total Sales	123,255

(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	47,897	7.4544802212
Ordinary	CFD	Reducing a short position	28,913	7.4626196925
Ordinary	CFD	Reducing a short position	20,000	7.4680137239
Ordinary	CFD	Reducing a short position	26,908	7.44607

(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:	10/01/2022
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.

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

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