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Form 8.3 - Meggitt plc

4th Mar 2022 09:47

RNS Number : 6791D

Societe Generale SA

04 March 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	03/03/2022
(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:	44,220,274	5.65	118,673	0.02
(2) Cash-settled derivatives:	95,500	0.01	17,283,635	2.21
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	44,315,774	5.67	17,402,308	2.23

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	14,740	7.625015
Ordinary	Purchase	2,948	7.578
Ordinary	Purchase	295	7.578
Ordinary	Purchase	648	7.578
Ordinary	Purchase	3,533	7.578
Ordinary	Purchase	5,039	7.578
Ordinary	Purchase	9,582	7.578
Ordinary	Purchase	58,961	7.637045
Ordinary	Purchase	14,740	7.638
Ordinary	Purchase	372	7.632
Ordinary	Purchase	284	7.622
Ordinary	Purchase	162	7.594
Ordinary	Purchase	362	7.594
Ordinary	Purchase	256	7.628
Ordinary	Purchase	162	7.594
Ordinary	Purchase	137	7.594
Ordinary	Purchase	25	7.594
Ordinary	Purchase	195	7.622
Ordinary	Purchase	155	7.622
Ordinary	Purchase	421	7.628
Ordinary	Purchase	75	7.628
Ordinary	Purchase	190	7.63
Ordinary	Purchase	119	7.63
Ordinary	Purchase	27	7.628
Ordinary	Purchase	79	7.622
Ordinary	Purchase	187	7.632
Ordinary	Purchase	552	7.622
Ordinary	Purchase	28	7.622
Ordinary	Purchase	117	7.628
Ordinary	Purchase	342	7.622
Ordinary	Purchase	137	7.638
Ordinary	Purchase	137	7.638
Ordinary	Purchase	285	7.638
Ordinary	Purchase	137	7.638
Ordinary	Purchase	190	7.638
Ordinary	Purchase	377	7.624
Ordinary	Purchase	17,482	7.637045
Ordinary	Purchase	14,740	7.576895
Ordinary	Purchase	14,740	7.576895
Ordinary	Purchase	364	7.578
Ordinary	Purchase	2,841	7.578
Ordinary	Purchase	549	7.644
Ordinary	Purchase	24	7.644
Ordinary	Purchase	500	7.594
Ordinary	Purchase	118	7.594
Ordinary	Purchase	118	7.594
Ordinary	Purchase	118	7.594
Ordinary	Purchase	66	7.644
Ordinary	Purchase	300	7.644
Ordinary	Purchase	181	7.644
Ordinary	Purchase	300	7.644
Ordinary	Purchase	2,470	7.644
Ordinary	Purchase	157	7.644
Ordinary	Purchase	366	7.634
Ordinary	Purchase	300	7.634
Ordinary	Purchase	12	7.632
Ordinary	Purchase	342	7.632
Ordinary	Purchase	217	7.632
Ordinary	Purchase	452	7.628
Ordinary	Purchase	1,050	7.644
Ordinary	Purchase	141	7.628
Ordinary	Purchase	387	7.638
Ordinary	Purchase	300	7.638
Ordinary	Purchase	300	7.638
Ordinary	Purchase	245	7.638
Ordinary	Purchase	1,150	7.644
Ordinary	Purchase	300	7.63
Ordinary	Purchase	265	7.642
Ordinary	Purchase	383	7.642
Ordinary	Purchase	589	7.638
Ordinary	Purchase	255	7.63
Ordinary	Purchase	100	7.624
Ordinary	Purchase	75	7.624
Ordinary	Purchase	435	7.624
Ordinary	Purchase	416	7.6
Ordinary	Purchase	972	7.624
Ordinary	Purchase	208	7.624
Ordinary	Purchase	1,072	7.624
Ordinary	Purchase	3	7.624
Ordinary	Purchase	2,516	7.596
Ordinary	Purchase	3,801	7.6
Ordinary	Purchase	198	7.596
Ordinary	Purchase	3	7.596
Ordinary	Purchase	182	7.596
Ordinary	Purchase	3,801	7.6
Ordinary	Purchase	53	7.596
Ordinary	Purchase	398	7.596
Ordinary	Purchase	352	7.596
Ordinary	Purchase	1,055	7.596
Ordinary	Purchase	2,012	7.596
Ordinary	Purchase	398	7.6
Ordinary	Purchase	14	7.596
Ordinary	Purchase	2,013	7.596
Ordinary	Purchase	1,593	7.598
Ordinary	Purchase	247	7.588
Ordinary	Purchase	60	7.59
Ordinary	Purchase	19	7.588
Ordinary	Purchase	1,009	7.59
Ordinary	Purchase	57	7.588
Ordinary	Purchase	7	7.588
Ordinary	Purchase	922	7.588
Ordinary	Purchase	3,182	7.59
Ordinary	Purchase	300	7.588
Ordinary	Purchase	171	7.586
Ordinary	Purchase	519	7.59
Ordinary	Purchase	1,993	7.59
Ordinary	Purchase	18	7.588
Ordinary	Purchase	835	7.59
Ordinary	Purchase	3,182	7.59
Ordinary	Purchase	1,200	7.6
Ordinary	Purchase	2,932	7.59
Ordinary	Purchase	499	7.588
Ordinary	Purchase	3,182	7.59
Ordinary	Purchase	3,182	7.59
Ordinary	Purchase	3,182	7.59
Ordinary	Purchase	1,594	7.624
Ordinary	Purchase	12,758	7.623
Ordinary	Purchase	415	7.59
Ordinary	Purchase	141	7.59
Ordinary	Purchase	1,235	7.59
Ordinary	Purchase	300	7.642
Ordinary	Purchase	179	7.642
Ordinary	Purchase	823	7.64
Ordinary	Purchase	750	7.642
Ordinary	Purchase	1,009	7.64
Ordinary	Purchase	300	7.642
Ordinary	Purchase	96	7.642
Ordinary	Purchase	5,629	7.64
Ordinary	Purchase	5,161	7.642
Ordinary	Purchase	3,182	7.59
Ordinary	Purchase	3,182	7.59
Ordinary	Purchase	3,182	7.59
Ordinary	Purchase	35,360	7.623
Ordinary	Purchase	755	7.59
Ordinary	Purchase	476	7.642
Ordinary	Purchase	984	7.64
Ordinary	Purchase	134	7.642
Ordinary	Purchase	641	7.642
Ordinary	Purchase	3,182	7.59
Ordinary	Purchase	270	7.642
Ordinary	Purchase	513	7.642
Ordinary	Purchase	3,506	7.64
Ordinary	Purchase	3,373	7.64
Ordinary	Purchase	1,591	7.634
Ordinary	Purchase	264	7.59
Ordinary	Purchase	625	7.59
Ordinary	Purchase	938	7.59
Ordinary	Purchase	338	7.59
Ordinary	Purchase	58	7.628
Ordinary	Purchase	288	7.628
Ordinary	Purchase	19	7.628
Ordinary	Purchase	140	7.63
Ordinary	Purchase	1	7.63
Ordinary	Purchase	285	7.628
Ordinary	Purchase	300	7.63
Ordinary	Purchase	252	7.63
Ordinary	Purchase	168	7.63
Ordinary	Purchase	18	7.632
Ordinary	Purchase	300	7.628
Ordinary	Purchase	10	7.63
Ordinary	Purchase	1,670	7.632
Ordinary	Purchase	81	7.632
Ordinary	Purchase	22	7.632
Ordinary	Purchase	300	7.632
Ordinary	Purchase	346	7.63
Ordinary	Purchase	651	7.631
Ordinary	Purchase	960	7.632
Ordinary	Purchase	218	7.632
Ordinary	Purchase	299	7.632
Ordinary	Purchase	239	7.632
Ordinary	Purchase	5	7.632
Ordinary	Purchase	348	7.632
Ordinary	Purchase	811	7.63
Ordinary	Purchase	651	7.631
Ordinary	Purchase	145	7.632
Ordinary	Purchase	4	7.624
Ordinary	Purchase	502	7.624
Ordinary	Purchase	276	7.624
Ordinary	Purchase	85	7.624
Ordinary	Purchase	24	7.624
Ordinary	Purchase	3	7.624
Ordinary	Purchase	913	7.624
Ordinary	Purchase	158	7.624
Ordinary	Purchase	2	7.624
Ordinary	Purchase	14	7.624
Ordinary	Purchase	7	7.624
Ordinary	Purchase	46	7.624
Ordinary	Purchase	2,452	7.59
Ordinary	Purchase	3,182	7.59
Ordinary	Purchase	234	7.59
Ordinary	Purchase	590	7.59
Ordinary	Purchase	1,591	7.637
Ordinary	Purchase	1,075	7.624
Ordinary	Purchase	56	7.624
Ordinary	Purchase	1,188	7.624
Ordinary	Purchase	131	7.624
Ordinary	Purchase	1,039	7.624
Ordinary	Purchase	721	7.624
Ordinary	Purchase	1,147	7.624
Ordinary	Purchase	280	7.624
Ordinary	Purchase	1,244	7.624
Ordinary	Purchase	97	7.624
Ordinary	Purchase	409	7.624
Ordinary	Purchase	40	7.624
Ordinary	Purchase	129	7.624
Ordinary	Purchase	539	7.624
Ordinary	Purchase	134	7.624
Ordinary	Purchase	12	7.624
Ordinary	Purchase	593	7.624
Ordinary	Purchase	3,219	7.624
Ordinary	Purchase	1,136	7.624
Ordinary	Purchase	213	7.624
Ordinary	Purchase	436	7.624
Ordinary	Purchase	414	7.624
Ordinary	Purchase	1,244	7.624
Ordinary	Purchase	446	7.624
Ordinary	Purchase	509	7.624
Ordinary	Purchase	2	7.624
Ordinary	Purchase	527	7.624
Ordinary	Purchase	6,567	7.624
Ordinary	Purchase	1,185	7.624
Ordinary	Purchase	214	7.622
Ordinary	Purchase	1,591	7.622
Ordinary	Purchase	2,845	7.621
Ordinary	Purchase	1,377	7.622
Ordinary	Purchase	2,454	7.624
Ordinary	Purchase	15,094	7.578
Ordinary	Purchase	734	7.624
Ordinary	Purchase	37	7.632
Ordinary	Purchase	751	7.632
Ordinary	Purchase	160	7.632
Ordinary	Purchase	300	7.632
Ordinary	Purchase	1,015	7.632
Ordinary	Purchase	26	7.624
Ordinary	Purchase	22	7.624
Ordinary	Purchase	666	7.624
Ordinary	Purchase	204	7.624
Ordinary	Purchase	173	7.624
Ordinary	Purchase	113	7.624
Ordinary	Purchase	280	7.624
Ordinary	Purchase	4,611	7.5785
Ordinary	Sale	53	7.6
Ordinary	Sale	179	7.596
Ordinary	Sale	63	7.596
Ordinary	Sale	179	7.596
Ordinary	Sale	16	7.642
Ordinary	Sale	574	7.642
Ordinary	Sale	5,275	7.578
Ordinary	Sale	1,391	7.578
Ordinary	Sale	300	7.63
Ordinary	Sale	1,907	7.6
Ordinary	Sale	300	7.602
Ordinary	Sale	300	7.596
Ordinary	Sale	355	7.596
Ordinary	Sale	385	7.596
Ordinary	Sale	430	7.596
Ordinary	Sale	264	7.638
Ordinary	Sale	300	7.638
Ordinary	Sale	503	7.602
Ordinary	Sale	4,524	7.622
Ordinary	Sale	1,445	7.63
Ordinary	Sale	6,055	7.578
Ordinary	Sale	6,745	7.578
Ordinary	Sale	240	7.648
Ordinary	Sale	300	7.648
Ordinary	Sale	17	7.646
Ordinary	Sale	300	7.646
Ordinary	Sale	13	7.646
Ordinary	Sale	179	7.646
Ordinary	Sale	114	7.646
Ordinary	Sale	19	7.64
Ordinary	Sale	65	7.646
Ordinary	Sale	523	7.646
Ordinary	Sale	1,200	7.64
Ordinary	Sale	52	7.646
Ordinary	Sale	107	7.646
Ordinary	Sale	48	7.646
Ordinary	Sale	73	7.646
Ordinary	Sale	145	7.646
Ordinary	Sale	16	7.648
Ordinary	Sale	4	7.648
Ordinary	Sale	58	7.648
Ordinary	Sale	58,574	7.648
Ordinary	Sale	138	7.646
Ordinary	Sale	795	7.646
Ordinary	Sale	288	7.646
Ordinary	Sale	77	7.646
Ordinary	Sale	711	7.64
Ordinary	Sale	495	7.646
Ordinary	Sale	386	7.646
Ordinary	Sale	13	7.646
Ordinary	Sale	2	7.646
Ordinary	Sale	2,736	7.646
Ordinary	Sale	567	7.646
Ordinary	Sale	571	7.646
Ordinary	Sale	151	7.646
Ordinary	Sale	154	7.646
	Total Purchases	395,439
	Total Sales	100,674

(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	69,131	7.646780
Ordinary	CFD	Reducing a short position	6,055	7.58
Ordinary	CFD	Reducing a short position	6,745	7.58
Ordinary	CFD	Increasing a short position	4,611	7.578531
Ordinary	CFD	Increasing a short position	20,005	7.598842
Ordinary	CFD	Increasing a short position	192,705	7.614780

(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:	04/03/2022
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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