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Form 8.3 - Meggitt plc

21st Dec 2021 13:21

RNS Number : 3765W

Societe Generale SA

21 December 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	20/12/2021
(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:	35,867,925	4.59	121,059	0.02
(2) Cash-settled derivatives:	446,500	0.06	16,678,267	2.13
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	36,314,425	4.64	16,799,326	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	227	7.328
Ordinary	Purchase	174	7.328
Ordinary	Purchase	413	7.33
Ordinary	Purchase	338	7.33
Ordinary	Purchase	413	7.33
Ordinary	Purchase	8	7.33
Ordinary	Purchase	437	7.332
Ordinary	Purchase	288	7.33
Ordinary	Purchase	613	7.33
Ordinary	Purchase	354	7.332
Ordinary	Purchase	11	7.332
Ordinary	Purchase	353	7.332
Ordinary	Purchase	91	7.332
Ordinary	Purchase	500	7.334
Ordinary	Purchase	516	7.334
Ordinary	Purchase	280	7.334
Ordinary	Purchase	27	7.334
Ordinary	Purchase	500	7.334
Ordinary	Purchase	7,933	7.328
Ordinary	Purchase	1,431	7.33
Ordinary	Purchase	16,370	7.329
Ordinary	Purchase	2,329	7.31
Ordinary	Purchase	1,200	7.31
Ordinary	Purchase	518	7.31
Ordinary	Purchase	988	7.31
Ordinary	Purchase	682	7.31
Ordinary	Purchase	682	7.31
Ordinary	Purchase	522	7.31
Ordinary	Purchase	246	7.31
Ordinary	Purchase	1,200	7.31
Ordinary	Purchase	1,200	7.31
Ordinary	Purchase	1,200	7.31
Ordinary	Purchase	1,200	7.31
Ordinary	Purchase	1,200	7.31
Ordinary	Purchase	823	7.31
Ordinary	Purchase	1,200	7.31
Ordinary	Purchase	518	7.31
Ordinary	Purchase	1,200	7.31
Ordinary	Purchase	4,804	7.31
Ordinary	Purchase	1,200	7.31
Ordinary	Purchase	682	7.31
Ordinary	Purchase	518	7.31
Ordinary	Purchase	678	7.31
Ordinary	Purchase	901	7.31
Ordinary	Purchase	346	7.31
Ordinary	Purchase	233	7.332
Ordinary	Purchase	1,029	7.31
Ordinary	Purchase	32	7.31
Ordinary	Purchase	171	7.31
Ordinary	Purchase	400	7.31
Ordinary	Purchase	1,029	7.31
Ordinary	Purchase	800	7.31
Ordinary	Purchase	206	7.332
Ordinary	Purchase	1,200	7.31
Ordinary	Purchase	377	7.31
Ordinary	Purchase	377	7.31
Ordinary	Purchase	42	7.332
Ordinary	Purchase	10	7.332
Ordinary	Purchase	104	7.31
Ordinary	Purchase	1,151	7.31
Ordinary	Purchase	2,241	7.31
Ordinary	Purchase	554	7.31
Ordinary	Purchase	4	7.332
Ordinary	Purchase	111	7.332
Ordinary	Purchase	12	7.332
Ordinary	Purchase	2	7.332
Ordinary	Purchase	5	7.332
Ordinary	Purchase	13	7.332
Ordinary	Purchase	793	7.332
Ordinary	Purchase	1,200	7.31
Ordinary	Purchase	30	7.31
Ordinary	Purchase	954	7.31
Ordinary	Purchase	400	7.31
Ordinary	Purchase	1,200	7.31
Ordinary	Purchase	108	7.31
Ordinary	Purchase	1,200	7.31
Ordinary	Purchase	5,988	7.31
Ordinary	Purchase	1,200	7.31
Ordinary	Purchase	300	7.31
Ordinary	Purchase	1,200	7.31
Ordinary	Sale	921	7.324
Ordinary	Sale	399	7.32
Ordinary	Sale	454	7.346
Ordinary	Sale	40	7.322
Ordinary	Sale	449	7.322
Ordinary	Sale	403	7.32
Ordinary	Sale	46	7.322
Ordinary	Sale	9,115	7.328
Ordinary	Sale	526	7.328
Ordinary	Sale	2,179	7.328
Ordinary	Sale	1,005	7.328
Ordinary	Sale	427	7.33
Ordinary	Sale	2,583	7.33
Ordinary	Sale	2,305	7.33
Ordinary	Sale	32	7.33
Ordinary	Sale	1,407	7.324
Ordinary	Sale	2,085	7.328
Ordinary	Sale	468	7.33
Ordinary	Sale	37	7.32
Ordinary	Sale	327	7.336
Ordinary	Sale	196	7.324
Ordinary	Sale	103	7.324
Ordinary	Sale	318	7.32
Ordinary	Sale	182	7.322
Ordinary	Sale	336	7.324
Ordinary	Sale	256	7.322
Ordinary	Sale	297	7.322
Ordinary	Sale	318	7.322
Ordinary	Sale	495	7.32
Ordinary	Sale	372	7.322
Ordinary	Sale	90	7.33
Ordinary	Sale	101	7.33
Ordinary	Sale	953	7.33
Ordinary	Sale	127	7.332
Ordinary	Sale	320	7.332
Ordinary	Sale	300	7.332
Ordinary	Sale	1,426	7.344
Ordinary	Sale	563	7.33
Ordinary	Sale	1,431	7.332
Ordinary	Sale	978	7.33
Ordinary	Sale	226	7.331
Ordinary	Sale	310	7.33
Ordinary	Sale	1,238	7.324
Ordinary	Sale	1,200	7.33
Ordinary	Sale	182	7.332
Ordinary	Sale	419	7.334
Ordinary	Sale	244	7.334
Ordinary	Sale	1,811	7.33
Ordinary	Sale	718	7.332
Ordinary	Sale	354	7.334
Ordinary	Sale	345	7.334
Ordinary	Sale	295	7.33
Ordinary	Sale	1,685	7.338
Ordinary	Sale	486	7.33
Ordinary	Sale	789	7.332
Ordinary	Sale	504	7.33
Ordinary	Sale	319	7.33
Ordinary	Sale	24	7.33
Ordinary	Sale	223	7.33
Ordinary	Sale	961	7.33
Ordinary	Sale	1,141	7.33
Ordinary	Sale	1,166	7.332
Ordinary	Sale	498	7.33
Ordinary	Sale	6	7.332
Ordinary	Sale	28	7.332
Ordinary	Sale	5	7.332
Ordinary	Sale	1,200	7.332
Ordinary	Sale	460	7.33
Ordinary	Sale	62	7.33
Ordinary	Sale	464	7.33
Ordinary	Sale	482	7.33
Ordinary	Sale	49	7.33
Ordinary	Sale	83	7.33
Ordinary	Sale	217	7.33
Ordinary	Sale	336	7.33
Ordinary	Sale	83	7.33
Ordinary	Sale	107	7.33
Ordinary	Sale	105	7.33
Ordinary	Sale	1,250	7.33
Ordinary	Sale	661	7.33
Ordinary	Sale	17	7.33
Ordinary	Sale	34	7.33
Ordinary	Sale	1,619	7.33
Ordinary	Sale	166	7.33
Ordinary	Sale	1,426	7.33
Ordinary	Sale	4	7.33
Ordinary	Sale	11	7.33
Ordinary	Sale	613	7.33
Ordinary	Sale	1,279	7.33
Ordinary	Sale	1,039	7.33
Ordinary	Sale	46	7.33
Ordinary	Sale	18	7.33
Ordinary	Sale	4	7.33
Ordinary	Sale	719	7.332
Ordinary	Sale	1,186	7.332
Ordinary	Sale	41	7.33
Ordinary	Sale	157	7.33
Ordinary	Sale	453	7.331
Ordinary	Sale	184	7.33
Ordinary	Sale	20	7.33
Ordinary	Sale	110	7.33
Ordinary	Sale	110	7.33
Ordinary	Sale	64	7.33
Ordinary	Sale	6	7.33
Ordinary	Sale	26	7.332
Ordinary	Sale	1	7.332
Ordinary	Sale	51	7.33
Ordinary	Sale	1,416	7.332
Ordinary	Sale	109	7.332
Ordinary	Sale	13	7.332
Ordinary	Sale	53	7.332
Ordinary	Sale	3	7.332
Ordinary	Sale	7	7.332
Ordinary	Sale	12	7.33
Ordinary	Sale	2,530	7.326
Ordinary	Sale	794	7.332
Ordinary	Sale	1,431	7.33
Ordinary	Sale	748	7.344
Ordinary	Sale	1,294	7.334
Ordinary	Sale	533	7.33
Ordinary	Sale	14	7.33
Ordinary	Sale	466	7.33
Ordinary	Sale	83	7.332
Ordinary	Sale	322	7.33
Ordinary	Sale	530	7.33
Ordinary	Sale	559	7.33
Ordinary	Sale	221	7.33
Ordinary	Sale	1,200	7.33
Ordinary	Sale	1,431	7.322
Ordinary	Sale	2	7.332
Ordinary	Sale	154	7.33
Ordinary	Sale	791	7.332
Ordinary	Sale	304	7.33
Ordinary	Sale	739	7.33
Ordinary	Sale	654	7.332
Ordinary	Sale	1,424	7.332
Ordinary	Sale	800	7.33
Ordinary	Sale	195	7.332
Ordinary	Sale	936	7.332
Ordinary	Sale	23	7.332
Ordinary	Sale	1,244	7.332
Ordinary	Sale	58	7.332
Ordinary	Sale	234	7.33
Ordinary	Sale	368	7.332
Ordinary	Sale	265	7.331
Ordinary	Sale	1,117	7.322
Ordinary	Sale	1,200	7.332
Ordinary	Sale	29	7.332
Ordinary	Sale	1,200	7.332
Ordinary	Sale	3	7.33
Ordinary	Sale	7	7.33
Ordinary	Sale	111	7.332
Ordinary	Sale	75	7.332
Ordinary	Sale	179	7.33
Ordinary	Sale	14	7.33
	Total Purchases	81,990
	Total Sales	90,405

(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	68,514	7.31614842
Ordinary	CFD	Increasing a short position	7,933	7.328
Ordinary	CFD	Reducing a short position	62,324	7.3301579962

(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:	21/12/2021
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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