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Form 8.3 - Meggitt plc

23rd Mar 2022 12:23

RNS Number : 7751F

Societe Generale SA

23 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	22/03/2022
(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:	39,221,260	5.01	112,275	0.01
(2) Cash-settled derivatives:	95,500	0.01	17,459,700	2.23
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	39,316,760	5.02	17,571,975	2.24

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	942	7.656
Ordinary	Purchase	19	7.656
Ordinary	Purchase	1,000	7.596
Ordinary	Purchase	8,774	7.656
Ordinary	Purchase	1,057	7.656
Ordinary	Purchase	1,384	7.656
Ordinary	Purchase	1,128	7.656
Ordinary	Purchase	1,276	7.654
Ordinary	Purchase	108	7.676
Ordinary	Purchase	2,209	7.68
Ordinary	Purchase	2,290	7.676
Ordinary	Purchase	2,135	7.666
Ordinary	Purchase	1,995	7.662
Ordinary	Purchase	166	7.652
Ordinary	Purchase	1,247	7.652
Ordinary	Purchase	1,413	7.648
Ordinary	Purchase	1,413	7.65
Ordinary	Purchase	867	7.604
Ordinary	Purchase	359	7.604
Ordinary	Purchase	926	7.604
Ordinary	Purchase	1,016	7.654
Ordinary	Purchase	184	7.654
Ordinary	Purchase	1,736	7.682
Ordinary	Purchase	112	7.654
Ordinary	Purchase	580	7.654
Ordinary	Purchase	236	7.652
Ordinary	Purchase	737	7.652
Ordinary	Purchase	7	7.654
Ordinary	Purchase	1	7.654
Ordinary	Purchase	17	7.654
Ordinary	Purchase	1,200	7.652
Ordinary	Purchase	1,459	7.652
Ordinary	Purchase	43	7.654
Ordinary	Purchase	292	7.654
Ordinary	Purchase	196	7.652
Ordinary	Purchase	394	7.654
Ordinary	Purchase	265	7.652
Ordinary	Purchase	525	7.652
Ordinary	Purchase	57	7.652
Ordinary	Purchase	105	7.652
Ordinary	Purchase	553	7.652
Ordinary	Purchase	23	7.654
Ordinary	Purchase	13	7.654
Ordinary	Purchase	295	7.652
Ordinary	Purchase	63	7.682
Ordinary	Purchase	11	7.682
Ordinary	Purchase	420	7.682
Ordinary	Purchase	25	7.682
Ordinary	Purchase	3	7.682
Ordinary	Purchase	431	7.652
Ordinary	Purchase	1,078	7.682
Ordinary	Purchase	164	7.682
Ordinary	Purchase	2,763	7.682
Ordinary	Purchase	300	7.652
Ordinary	Purchase	35	7.612
Ordinary	Purchase	14	7.618
Ordinary	Purchase	247	7.618
Ordinary	Purchase	215	7.618
Ordinary	Purchase	1,200	7.618
Ordinary	Purchase	167	7.618
Ordinary	Purchase	897	7.618
Ordinary	Purchase	133	7.612
Ordinary	Purchase	144	7.618
Ordinary	Purchase	2	7.618
Ordinary	Purchase	76	7.612
Ordinary	Purchase	3	7.654
Ordinary	Purchase	67	7.654
Ordinary	Purchase	254	7.654
Ordinary	Purchase	2,199	7.654
Ordinary	Purchase	142	7.654
Ordinary	Purchase	28	7.612
Ordinary	Purchase	1,033	7.618
Ordinary	Purchase	953	7.618
Ordinary	Purchase	22	7.618
Ordinary	Purchase	1,200	7.618
Ordinary	Purchase	512	7.61
Ordinary	Purchase	2	7.612
Ordinary	Purchase	15	7.612
Ordinary	Purchase	441	7.612
Ordinary	Purchase	196	7.612
Ordinary	Purchase	56	7.612
Ordinary	Purchase	14	7.612
Ordinary	Purchase	1,218	7.604
Ordinary	Purchase	9	7.612
Ordinary	Purchase	1,093	7.652
Ordinary	Purchase	14	7.618
Ordinary	Purchase	79	7.648
Ordinary	Purchase	221	7.648
Ordinary	Purchase	394	7.648
Ordinary	Purchase	7	7.648
Ordinary	Purchase	35	7.648
Ordinary	Purchase	253	7.648
Ordinary	Purchase	1,536	7.65
Ordinary	Purchase	872	7.65
Ordinary	Purchase	526	7.652
Ordinary	Purchase	12	7.648
Ordinary	Purchase	1	7.648
Ordinary	Purchase	8	7.65
Ordinary	Purchase	249	7.618
Ordinary	Purchase	300	7.648
Ordinary	Purchase	2,408	7.65
Ordinary	Purchase	11	7.649
Ordinary	Purchase	687	7.649
Ordinary	Purchase	130	7.648
Ordinary	Purchase	616	7.648
Ordinary	Purchase	1,362	7.65
Ordinary	Purchase	703	7.612
Ordinary	Purchase	248	7.652
Ordinary	Purchase	1,200	7.652
Ordinary	Purchase	73	7.652
Ordinary	Purchase	379	7.652
Ordinary	Purchase	78	7.652
Ordinary	Purchase	199	7.652
Ordinary	Purchase	5	7.652
Ordinary	Purchase	32	7.652
Ordinary	Purchase	11	7.652
Ordinary	Purchase	222	7.618
Ordinary	Purchase	265	7.682
Ordinary	Purchase	1,100	7.682
Ordinary	Purchase	534	7.654
Ordinary	Purchase	1,115	7.654
Ordinary	Purchase	1,100	7.682
Ordinary	Purchase	2,200	7.682
Ordinary	Purchase	392	7.682
Ordinary	Sale	685	7.66
Ordinary	Sale	1,059	7.676
Ordinary	Sale	60	7.666
Ordinary	Sale	322	7.664
Ordinary	Sale	309	7.656
Ordinary	Sale	65	7.656
Ordinary	Sale	293	7.656
Ordinary	Sale	2,942	7.656
Ordinary	Sale	942	7.656
Ordinary	Sale	2,092	7.656
Ordinary	Sale	2,942	7.656
Ordinary	Sale	621	7.656
Ordinary	Sale	541	7.656
Ordinary	Sale	416	7.656
Ordinary	Sale	38	7.608
Ordinary	Sale	48	7.608
Ordinary	Sale	1,443	7.656
Ordinary	Sale	171	7.656
Ordinary	Sale	1,652	7.656
Ordinary	Sale	1,226	7.656
Ordinary	Sale	1,300	7.656
Ordinary	Sale	504	7.656
Ordinary	Sale	967	7.656
Ordinary	Sale	73	7.656
Ordinary	Sale	44	7.608
Ordinary	Sale	1,499	7.656
Ordinary	Sale	19	7.656
Ordinary	Sale	577	7.656
Ordinary	Sale	118	7.608
Ordinary	Sale	46	7.608
Ordinary	Sale	6,097	7.656
Ordinary	Sale	9,428	7.656
Ordinary	Sale	701	7.66
Ordinary	Sale	361	7.664
Ordinary	Sale	22	7.664
Ordinary	Sale	1,059	7.676
Ordinary	Sale	673	7.614
Ordinary	Sale	849	7.614
Ordinary	Sale	45	7.614
Ordinary	Sale	96	7.614
Ordinary	Sale	946	7.614
Ordinary	Sale	122	7.616
Ordinary	Sale	3	7.614
Ordinary	Sale	1,059	7.614
Ordinary	Sale	106	7.614
Ordinary	Sale	38	7.614
Ordinary	Sale	163	7.614
Ordinary	Sale	128	7.614
Ordinary	Sale	36	7.614
Ordinary	Sale	495	7.614
Ordinary	Sale	1,200	7.614
Ordinary	Sale	1,200	7.622
Ordinary	Sale	497	7.622
Ordinary	Sale	32	7.614
Ordinary	Sale	21	7.614
Ordinary	Sale	25	7.614
Ordinary	Sale	297	7.614
Ordinary	Sale	109	7.614
Ordinary	Sale	236	7.614
Ordinary	Sale	1,134	7.614
Ordinary	Sale	284	7.614
Ordinary	Sale	565	7.622
Ordinary	Sale	347	7.622
Ordinary	Sale	577	7.622
Ordinary	Sale	19	7.614
Ordinary	Sale	78	7.622
Ordinary	Sale	16	7.622
Ordinary	Sale	2	7.622
Ordinary	Sale	1,130	7.614
Ordinary	Sale	29	7.614
Ordinary	Sale	9	7.614
Ordinary	Sale	2,163	7.614
Ordinary	Sale	28	7.614
Ordinary	Sale	97	7.614
Ordinary	Sale	1,466	7.614
Ordinary	Sale	54	7.614
Ordinary	Sale	286	7.614
Ordinary	Sale	1	7.614
Ordinary	Sale	1,200	7.614
Ordinary	Sale	230	7.614
Ordinary	Sale	300	7.614
Ordinary	Sale	55	7.614
Ordinary	Sale	236	7.614
Ordinary	Sale	66	7.614
Ordinary	Sale	32	7.614
Ordinary	Sale	28	7.614
Ordinary	Sale	116	7.614
Ordinary	Sale	142	7.614
Ordinary	Sale	940	7.614
Ordinary	Sale	14	7.614
Ordinary	Sale	38,535	7.656
	Total Purchases	78,176
	Total Sales	99,237

(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	38,535	7.656
Ordinary	CFD	Reducing a short position	20,020	7.614562144
Ordinary	CFD	Increasing a short position	13,423	7.625448455
Ordinary	CFD	Increasing a short position	34,045	7.662329852

(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:	23/03/2022
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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