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Form 8.3 - Meggitt plc

28th Apr 2022 11:01

RNS Number : 7177J

Societe Generale SA

28 April 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	27/04/2022
(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:	32,401,256	4.14	8,173	0.00
(2) Cash-settled derivatives:	0	00	16,836,609	2.15
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	32,401,256	4.14	16,844,782	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	297	7.742
Ordinary	Purchase	336	7.736
Ordinary	Purchase	144	7.736
Ordinary	Purchase	234	7.742
Ordinary	Purchase	399	7.742
Ordinary	Purchase	300	7.742
Ordinary	Purchase	419	7.742
Ordinary	Purchase	115	7.732
Ordinary	Purchase	251	7.732
Ordinary	Purchase	236	7.732
Ordinary	Purchase	33	7.75
Ordinary	Purchase	33	7.75
Ordinary	Purchase	157	7.75
Ordinary	Purchase	509	7.736
Ordinary	Purchase	1,872	7.736
Ordinary	Purchase	2,942	7.736
Ordinary	Purchase	2,942	7.736
Ordinary	Purchase	149	7.736
Ordinary	Purchase	2,942	7.736
Ordinary	Purchase	2,757	7.736
Ordinary	Purchase	185	7.736
Ordinary	Purchase	1,471	7.736
Ordinary	Purchase	437	7.736
Ordinary	Purchase	1,471	7.736
Ordinary	Purchase	736	7.736
Ordinary	Purchase	2,942	7.736
Ordinary	Purchase	736	7.736
Ordinary	Purchase	1,239	7.736
Ordinary	Purchase	757	7.736
Ordinary	Purchase	12	7.75
Ordinary	Purchase	2,942	7.736
Ordinary	Purchase	58	7.736
Ordinary	Purchase	863	7.736
Ordinary	Purchase	26	7.75
Ordinary	Purchase	33	7.75
Ordinary	Purchase	37	7.734
Ordinary	Purchase	934	7.734
Ordinary	Purchase	1,471	7.736
Ordinary	Purchase	290	7.734
Ordinary	Purchase	5	7.734
Ordinary	Purchase	1,816	7.734
Ordinary	Purchase	706	7.734
Ordinary	Purchase	344	7.734
Ordinary	Purchase	347	7.734
Ordinary	Purchase	33	7.734
Ordinary	Purchase	69	7.734
Ordinary	Purchase	320	7.734
Ordinary	Purchase	347	7.734
Ordinary	Purchase	59	7.734
Ordinary	Purchase	322	7.734
Ordinary	Purchase	486	7.732
Ordinary	Purchase	391	7.734
Ordinary	Purchase	314	7.74
Ordinary	Purchase	194	7.732
Ordinary	Purchase	193	7.732
Ordinary	Purchase	151	7.734
Ordinary	Purchase	17	7.736
Ordinary	Purchase	17	7.736
Ordinary	Purchase	17	7.736
Ordinary	Purchase	14	7.736
Ordinary	Purchase	17	7.736
Ordinary	Purchase	17	7.736
Ordinary	Purchase	1,254	7.736
Ordinary	Purchase	61	7.736
Ordinary	Purchase	777	7.736
Ordinary	Purchase	311	7.736
Ordinary	Purchase	592	7.736
Ordinary	Purchase	922	7.734
Ordinary	Purchase	189	7.736
Ordinary	Purchase	38	7.734
Ordinary	Purchase	577	7.736
Ordinary	Purchase	379	7.736
Ordinary	Purchase	337	7.731
Ordinary	Purchase	262	7.734
Ordinary	Purchase	1,036	7.734
Ordinary	Purchase	135	7.734
Ordinary	Purchase	700	7.736
Ordinary	Purchase	449	7.736
Ordinary	Purchase	2,000	7.732
Ordinary	Purchase	283	7.73
Ordinary	Purchase	17	7.736
Ordinary	Purchase	17	7.736
Ordinary	Purchase	694	7.734
Ordinary	Purchase	51	7.736
Ordinary	Purchase	890	7.736
Ordinary	Purchase	551	7.736
Ordinary	Purchase	16,317	7.736
Ordinary	Purchase	9	7.736
Ordinary	Purchase	17	7.736
Ordinary	Purchase	2,368	7.736
Ordinary	Purchase	4,044	7.73
Ordinary	Purchase	615	7.73
Ordinary	Purchase	2	7.736
Ordinary	Purchase	549	7.736
Ordinary	Purchase	17	7.736
Ordinary	Purchase	23	7.736
Ordinary	Purchase	135	7.736
Ordinary	Purchase	102	7.736
Ordinary	Purchase	34	7.736
Ordinary	Purchase	514	7.736
Ordinary	Purchase	5,438	7.736
Ordinary	Purchase	17	7.736
Ordinary	Purchase	144	7.734
Ordinary	Purchase	354	7.736
Ordinary	Purchase	17	7.736
Ordinary	Purchase	227	7.734
Ordinary	Purchase	672	7.736
Ordinary	Purchase	34	7.736
Ordinary	Purchase	1,919	7.736
Ordinary	Purchase	279	7.736
Ordinary	Purchase	1,088	7.736
Ordinary	Purchase	321	7.734
Ordinary	Purchase	17	7.736
Ordinary	Purchase	294	7.736
Ordinary	Purchase	632	7.736
Ordinary	Purchase	17	7.736
Ordinary	Purchase	1,098	7.736
Ordinary	Purchase	17	7.736
Ordinary	Purchase	17	7.736
Ordinary	Purchase	465	7.736
Ordinary	Purchase	119	7.734
Ordinary	Purchase	1,060	7.734
Ordinary	Purchase	17	7.736
Ordinary	Purchase	474	7.734
Ordinary	Purchase	645	7.736
Ordinary	Purchase	1,384	7.736
Ordinary	Purchase	296	7.734
Ordinary	Purchase	559	7.736
Ordinary	Purchase	207	7.736
Ordinary	Purchase	1,447	7.736
Ordinary	Purchase	3	7.736
Ordinary	Purchase	110	7.734
Ordinary	Purchase	9	7.736
Ordinary	Purchase	82	7.736
Ordinary	Purchase	17	7.736
Ordinary	Purchase	153	7.736
Ordinary	Purchase	486	7.736
Ordinary	Purchase	826	7.736
Ordinary	Purchase	17	7.736
Ordinary	Purchase	9	7.736
Ordinary	Purchase	757	7.736
Ordinary	Purchase	337	7.736
Ordinary	Purchase	17	7.736
Ordinary	Purchase	248	7.736
Ordinary	Purchase	492	7.736
Ordinary	Purchase	276	7.736
Ordinary	Purchase	17	7.736
Ordinary	Purchase	204	7.736
Ordinary	Purchase	193	7.732
Ordinary	Sale	1,099	7.734
Ordinary	Sale	5,461	7.74
Ordinary	Sale	296	7.736
Ordinary	Sale	4,937	7.736
Ordinary	Sale	3,024	7.736
Ordinary	Sale	1,773	7.736
Ordinary	Sale	1,542	7.736
Ordinary	Sale	1,068	7.736
Ordinary	Sale	2,528	7.73
Ordinary	Sale	677	7.74
Ordinary	Sale	1,416	7.734
Ordinary	Sale	1,416	7.734
Ordinary	Sale	1,453	7.736
Ordinary	Sale	2,942	7.736
Ordinary	Sale	2,942	7.736
Ordinary	Sale	199	7.734
Ordinary	Sale	3,378	7.73
Ordinary	Sale	52	7.73
Ordinary	Sale	586	7.74
Ordinary	Sale	350	7.74
Ordinary	Sale	289	7.736
Ordinary	Sale	471	7.736
Ordinary	Sale	459	7.734
Ordinary	Sale	558	7.734
Ordinary	Sale	4,691	7.73
Ordinary	Sale	585	7.74
Ordinary	Sale	770	7.734
Ordinary	Sale	274	7.734
Ordinary	Sale	286	7.734
Ordinary	Sale	894	7.74
Ordinary	Sale	283	7.74
Ordinary	Sale	350	7.74
Ordinary	Sale	3,753	7.74
Ordinary	Sale	345	7.736
Ordinary	Sale	75	7.742
Ordinary	Sale	97	7.74
Ordinary	Sale	2,160	7.742
Ordinary	Sale	3,008	7.74
Ordinary	Sale	1,455	7.742
Ordinary	Sale	671	7.74
Ordinary	Sale	247	7.74
Ordinary	Sale	853	7.74
Ordinary	Sale	26	7.74
Ordinary	Sale	221	7.74
Ordinary	Sale	1,291	7.74
Ordinary	Sale	2,844	7.74
Ordinary	Sale	2,844	7.74
Ordinary	Sale	1,291	7.74
Ordinary	Sale	1,553	7.74
Ordinary	Sale	2,844	7.74
Ordinary	Sale	2,844	7.74
Ordinary	Sale	450	7.74
Ordinary	Sale	2,844	7.74
Ordinary	Sale	2,844	7.74
Ordinary	Sale	2,844	7.74
Ordinary	Sale	2,844	7.74
Ordinary	Sale	2,844	7.74
Ordinary	Sale	4,321	7.742
Ordinary	Sale	326	7.74
Ordinary	Sale	2,372	7.74
Ordinary	Sale	312	7.742
Ordinary	Sale	162	7.742
Ordinary	Sale	721	7.74
Ordinary	Sale	1,328	7.74
Ordinary	Sale	24	7.744
Ordinary	Sale	125	7.742
Ordinary	Sale	2	7.744
Ordinary	Sale	74	7.744
Ordinary	Sale	7	7.744
Ordinary	Sale	578	7.742
Ordinary	Sale	906	7.742
Ordinary	Sale	2,844	7.738
Ordinary	Sale	700	7.738
Ordinary	Sale	643	7.742
Ordinary	Sale	72	7.74
Ordinary	Sale	2,503	7.74
Ordinary	Sale	13,954	7.738
Ordinary	Sale	291	7.74
Ordinary	Sale	700	7.74
Ordinary	Sale	1	7.74
Ordinary	Sale	2,032	7.74
Ordinary	Sale	2,135	7.74
Ordinary	Sale	22	7.75
Ordinary	Sale	709	7.74
Ordinary	Sale	2,844	7.74
Ordinary	Sale	258	7.74
Ordinary	Sale	1,892	7.74
Ordinary	Sale	6	7.74
Ordinary	Sale	14	7.742
Ordinary	Sale	156	7.742
Ordinary	Sale	3	7.742
Ordinary	Sale	348	7.742
Ordinary	Sale	46	7.742
Ordinary	Sale	2,844	7.74
Ordinary	Sale	2,844	7.74
Ordinary	Sale	2,303	7.74
Ordinary	Sale	541	7.74
Ordinary	Sale	146	7.74
Ordinary	Sale	88	7.75
Ordinary	Sale	12	7.75
Ordinary	Sale	700	7.738
Ordinary	Sale	5,632	7.742
Ordinary	Sale	2,016	7.742
Ordinary	Sale	77	7.742
Ordinary	Sale	488	7.742
Ordinary	Sale	2,469	7.742
Ordinary	Sale	2,067	7.742
Ordinary	Sale	705	7.742
Ordinary	Sale	1,400,000	7.75
	Total Purchases	100,699
	Total Sales	1,556,504

(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

105,357

7.74014

Ordinary

CFD

Increasing a short position

61,433

7.73513

(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:	28/04/2022
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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