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Form 8.3 - Meggitt plc

1st Sep 2021 13:25

RNS Number : 4248K
Societe Generale SA
01 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

31/08/2021

(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:

39,914,378

5.11

135,077

0.02

(2) Cash-settled derivatives:

 

84,061

0.01

9,190,549

1.18

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

 

TOTAL:

39,998,439

5.12

9,325,626

1.19

 

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

432

8.278

Ordinary

Purchase

411

8.31

Ordinary

Purchase

299

8.316

Ordinary

Purchase

500

8.278

Ordinary

Purchase

691

8.316

Ordinary

Purchase

323

8.31

Ordinary

Purchase

144

8.31

Ordinary

Purchase

143

8.3

Ordinary

Purchase

152

8.3

Ordinary

Purchase

223

8.326

Ordinary

Purchase

207

8.326

Ordinary

Purchase

291

8.3

Ordinary

Purchase

311

8.316

Ordinary

Purchase

68

8.28

Ordinary

Purchase

549

8.28

Ordinary

Purchase

461

8.356

Ordinary

Purchase

361

8.298

Ordinary

Purchase

308

8.364

Ordinary

Purchase

108

8.308

Ordinary

Purchase

438

8.312

Ordinary

Purchase

600

8.3

Ordinary

Purchase

497

8.29

Ordinary

Purchase

441

8.318

Ordinary

Purchase

523

8.326

Ordinary

Purchase

691

8.326

Ordinary

Purchase

50

8.3

Ordinary

Purchase

431

8.3

Ordinary

Purchase

250

8.318

Ordinary

Purchase

86

8.318

Ordinary

Purchase

461

8.308

Ordinary

Purchase

23

8.3

Ordinary

Purchase

420

8.278

Ordinary

Purchase

412

8.31

Ordinary

Purchase

1,597

8.292

Ordinary

Purchase

1,189

8.292

Ordinary

Purchase

8,928

8.292

Ordinary

Purchase

4,682

8.292

Ordinary

Purchase

2,603

8.292

Ordinary

Sale

250

8.326

Ordinary

Sale

230

8.326

Ordinary

Sale

284

8.31

Ordinary

Sale

507

8.308

Ordinary

Sale

437

8.31

Ordinary

Sale

47

8.31

Ordinary

Sale

13

8.31

Ordinary

Sale

33

8.314

Ordinary

Sale

38

8.314

Ordinary

Sale

179

8.314

Ordinary

Sale

12

8.314

Ordinary

Sale

168

8.322

Ordinary

Sale

119

8.314

Ordinary

Sale

250

8.314

Ordinary

Sale

69

8.31

Ordinary

Sale

250

8.31

Ordinary

Sale

247

8.316

Ordinary

Sale

47

8.316

Ordinary

Sale

267

8.312

Ordinary

Sale

517

8.308

Ordinary

Sale

236

8.326

Ordinary

Sale

87

8.326

Ordinary

Sale

517

8.316

Ordinary

Sale

49

8.308

Ordinary

Sale

250

8.308

Ordinary

Sale

238

8.308

Ordinary

Sale

86

8.308

Ordinary

Sale

308

8.308

Ordinary

Sale

244

8.336

Ordinary

Sale

211

8.336

Ordinary

Sale

69

8.324

Ordinary

Sale

125

8.312

Ordinary

Sale

250

8.312

Ordinary

Sale

9

8.312

Ordinary

Sale

13

8.312

Ordinary

Sale

517

8.318

Ordinary

Sale

164

8.32

Ordinary

Sale

691

8.29

Ordinary

Sale

308

8.29

Ordinary

Sale

1,056

8.294

Ordinary

Sale

79

8.328

Ordinary

Sale

308

8.326

Ordinary

Sale

308

8.326

Ordinary

Sale

516

8.328

Ordinary

Sale

849

8.31

Ordinary

Sale

44

8.31

Ordinary

Sale

250

8.31

Ordinary

Sale

212

8.324

Ordinary

Sale

175

8.314

Ordinary

Sale

290

8.32

Ordinary

Sale

98

8.316

Ordinary

Sale

431

8.316

Ordinary

Sale

516

8.324

Ordinary

Sale

287

8.332

Ordinary

Sale

59

8.332

Ordinary

Sale

130

8.332

Ordinary

Sale

518

8.312

Ordinary

Sale

12

8.308

Ordinary

Sale

302

8.308

Ordinary

Sale

26

8.31

Ordinary

Sale

145

8.308

Ordinary

Sale

175

8.308

Ordinary

Sale

354

8.318

Ordinary

Sale

2

8.32

Ordinary

Sale

3,079

8.306

Ordinary

Sale

5,000

8.306

Ordinary

Sale

3,271

8.306

Ordinary

Sale

81

8.31

Ordinary

Sale

13

8.308

Ordinary

Sale

46

8.316

Ordinary

Sale

119

8.316

Ordinary

Sale

171

8.316

Ordinary

Sale

6

8.32

Ordinary

Sale

37

8.32

Ordinary

Sale

198

8.32

Ordinary

Sale

112

8.32

Ordinary

Sale

166

8.312

Ordinary

Sale

229

8.336

Ordinary

Sale

144

8.336

Ordinary

Sale

250

8.308

Ordinary

Sale

431

8.308

Ordinary

Sale

189

8.336

Ordinary

Sale

48

8.336

Ordinary

Sale

274

8.346

Ordinary

Sale

154

8.346

Ordinary

Sale

113

8.314

Ordinary

Sale

36

8.314

Ordinary

Sale

99

8.314

Ordinary

Sale

185

8.312

Ordinary

Sale

103

8.312

Ordinary

Sale

517

8.314

Ordinary

Sale

351

8.312

Ordinary

Sale

72

8.338

Ordinary

Sale

368

8.336

Ordinary

Sale

119

8.308

Ordinary

Sale

175

8.336

Ordinary

Sale

85

8.336

Ordinary

Sale

73

8.336

Ordinary

Sale

517

8.31

Ordinary

Sale

26

8.334

Ordinary

Sale

250

8.334

Ordinary

Sale

354

8.306

Ordinary

Sale

517

8.32

Ordinary

Sale

20

8.332

Ordinary

Sale

308

8.332

Ordinary

Sale

517

8.308

Ordinary

Sale

250

8.308

Ordinary

Sale

60

8.308

Ordinary

Sale

250

8.308

Ordinary

Sale

68

8.308

Ordinary

Sale

73

8.31

Ordinary

Sale

138

8.31

Ordinary

Sale

114

8.31

Ordinary

Sale

22

8.31

Ordinary

Sale

284

8.306

Ordinary

Sale

24

8.308

Ordinary

Sale

349

8.322

Ordinary

Sale

250

8.31

Ordinary

Sale

287

8.31

Ordinary

Sale

194

8.31

Ordinary

Sale

3

8.31

Ordinary

Sale

250

8.336

Ordinary

Sale

40

8.336

Ordinary

Sale

308

8.308

Ordinary

Sale

184

8.31

Ordinary

Sale

32

8.31

Ordinary

Sale

78

8.31

Ordinary

Sale

20

8.31

Ordinary

Sale

63

8.31

Ordinary

Sale

112

8.31

Ordinary

Sale

32

8.31

Ordinary

Sale

102

8.308

Ordinary

Sale

238

8.312

Ordinary

Sale

101

8.31

Ordinary

Sale

28

8.31

Ordinary

Sale

310

8.31

Ordinary

Sale

45

8.306

Ordinary

Sale

626

8.306

Ordinary

Sale

262

8.308

Ordinary

Sale

11

8.308

Ordinary

Sale

13

8.308

Ordinary

Sale

80

8.31

Ordinary

Sale

61

8.31

Ordinary

Sale

25,000

8.3009112

Class of relevant security

Purchase/sale

Number of securities

Price per unit EUR

Ordinary

Sale

110

9.85

Total Purchases

30,304

Total Sales

64,773

 

(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 long position

25,000

8.3009112

 

(c) Stock-settled derivative transactions (including options)

 

(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"

 

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

01/09/2021

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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