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Form 8.3 - Meggitt plc

13th May 2022 15:11

RNS Number : 4971L
Citadel Group
13 May 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:

Citadel Group

(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.

N/A

(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:

N/A

(e) Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure

12 May 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"

N/A

 

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:

Common Stock

ISIN GB0005758098

 

 

Interests

Short positions

 

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

24,769

0.00

36,341

0.00

(2) Cash-settled derivatives:

 

17,561,423

2.24

0

0.00

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

0

0.00

0

0.00

TOTAL:

17,586,192

2.24

36,341

0.00

 

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:

N/A

Details, including nature of the rights concerned and relevant percentages:

N/A

 

 

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

ISIN GB0005758098

Number of securities

Price per unit (Note 5)

Common

Buy Transaction

2,500

7.7340 GBP

Common

Buy Transaction

773

7.7560 GBP

Common

Buy Transaction

430

7.7260 GBP

Common

Buy Transaction

429

7.7560 GBP

Common

Buy Transaction

429

7.7200 GBP

Common

Buy Transaction

429

7.7320 GBP

Common

Buy Transaction

429

7.7300 GBP

Common

Buy Transaction

428

7.7560 GBP

Common

Buy Transaction

428

7.7480 GBP

Common

Buy Transaction

428

7.7300 GBP

Common

Buy Transaction

356

7.7340 GBP

Common

Buy Transaction

350

7.7560 GBP

Common

Buy Transaction

350

7.7180 GBP

Common

Buy Transaction

350

7.7460 GBP

Common

Buy Transaction

350

7.7340 GBP

Common

Buy Transaction

215

7.7300 GBP

Common

Buy Transaction

107

7.7260 GBP

Common

Buy Transaction

81

7.7300 GBP

Common

Buy Transaction

78

7.7200 GBP

Common

Buy Transaction

47

7.7340 GBP

Common

Buy Transaction

3

7.7480 GBP

Common

Buy Transaction

2,500

7.7340 GBP

Common

Buy Transaction

1,434

7.7260 GBP

Common

Buy Transaction

1,300

7.7260 GBP

Common

Buy Transaction

1,200

7.7300 GBP

Common

Buy Transaction

1,200

7.7340 GBP

Common

Buy Transaction

811

7.7260 GBP

Common

Buy Transaction

750

7.7320 GBP

Common

Buy Transaction

560

7.7300 GBP

Common

Buy Transaction

547

7.7320 GBP

Common

Buy Transaction

500

7.7260 GBP

Common

Buy Transaction

500

7.7360 GBP

Common

Buy Transaction

480

7.7300 GBP

Common

Buy Transaction

480

7.7340 GBP

Common

Buy Transaction

475

7.7260 GBP

Common

Buy Transaction

470

7.7300 GBP

Common

Buy Transaction

460

7.7460 GBP

Common

Buy Transaction

460

7.7320 GBP

Common

Buy Transaction

460

7.7160 GBP

Common

Buy Transaction

460

7.7200 GBP

Common

Buy Transaction

445

7.7240 GBP

Common

Buy Transaction

429

7.7300 GBP

Common

Buy Transaction

428

7.7360 GBP

Common

Buy Transaction

428

7.7300 GBP

Common

Buy Transaction

409

7.7300 GBP

Common

Buy Transaction

400

7.7300 GBP

Common

Buy Transaction

365

7.7360 GBP

Common

Buy Transaction

365

7.7300 GBP

Common

Buy Transaction

350

7.7560 GBP

Common

Buy Transaction

305

7.7340 GBP

Common

Buy Transaction

266

7.7260 GBP

Common

Buy Transaction

241

7.7320 GBP

Common

Buy Transaction

240

7.7420 GBP

Common

Buy Transaction

236

7.7280 GBP

Common

Buy Transaction

234

7.7280 GBP

Common

Buy Transaction

234

7.7260 GBP

Common

Buy Transaction

213

7.7280 GBP

Common

Buy Transaction

206

7.7280 GBP

Common

Buy Transaction

174

7.7260 GBP

Common

Buy Transaction

148

7.7300 GBP

Common

Buy Transaction

142

7.7260 GBP

Common

Buy Transaction

137

7.7260 GBP

Common

Buy Transaction

135

7.7340 GBP

Common

Buy Transaction

135

7.7300 GBP

Common

Buy Transaction

125

7.7320 GBP

Common

Buy Transaction

119

7.7340 GBP

Common

Buy Transaction

222

7.7280 GBP

Common

Buy Transaction

222

7.7240 GBP

Common

Buy Transaction

333

7.7260 GBP

Common

Buy Transaction

111

7.7300 GBP

Common

Buy Transaction

109

7.7280 GBP

Common

Buy Transaction

108

7.7280 GBP

Common

Buy Transaction

103

7.7300 GBP

Common

Buy Transaction

89

7.7260 GBP

Common

Buy Transaction

86

7.7240 GBP

Common

Buy Transaction

85

7.7320 GBP

Common

Buy Transaction

84

7.7300 GBP

Common

Buy Transaction

83

7.7340 GBP

Common

Buy Transaction

74

7.7260 GBP

Common

Buy Transaction

72

7.7300 GBP

Common

Buy Transaction

67

7.7280 GBP

Common

Buy Transaction

65

7.7220 GBP

Common

Buy Transaction

64

7.7320 GBP

Common

Buy Transaction

63

7.7300 GBP

Common

Buy Transaction

60

7.7280 GBP

Common

Buy Transaction

60

7.7240 GBP

Common

Buy Transaction

57

7.7300 GBP

Common

Buy Transaction

52

7.7280 GBP

Common

Buy Transaction

48

7.7320 GBP

Common

Buy Transaction

90

7.7260 GBP

Common

Buy Transaction

44

7.7320 GBP

Common

Buy Transaction

42

7.7280 GBP

Common

Buy Transaction

84

7.7260 GBP

Common

Buy Transaction

41

7.7240 GBP

Common

Buy Transaction

40

7.7300 GBP

Common

Buy Transaction

39

7.7260 GBP

Common

Buy Transaction

39

7.7240 GBP

Common

Buy Transaction

39

7.7320 GBP

Common

Buy Transaction

38

7.7280 GBP

Common

Buy Transaction

38

7.7280 GBP

Common

Buy Transaction

36

7.7300 GBP

Common

Buy Transaction

36

7.7340 GBP

Common

Buy Transaction

36

7.7260 GBP

Common

Buy Transaction

34

7.7300 GBP

Common

Buy Transaction

33

7.7360 GBP

Common

Buy Transaction

28

7.7280 GBP

Common

Buy Transaction

28

7.7300 GBP

Common

Buy Transaction

27

7.7260 GBP

Common

Buy Transaction

26

7.7260 GBP

Common

Buy Transaction

25

7.7300 GBP

Common

Buy Transaction

25

7.7260 GBP

Common

Buy Transaction

24

7.7260 GBP

Common

Buy Transaction

24

7.7420 GBP

Common

Buy Transaction

23

7.7280 GBP

Common

Buy Transaction

23

7.7260 GBP

Common

Buy Transaction

44

7.7300 GBP

Common

Buy Transaction

22

7.7280 GBP

Common

Buy Transaction

21

7.7260 GBP

Common

Buy Transaction

40

7.7300 GBP

Common

Buy Transaction

18

7.7200 GBP

Common

Buy Transaction

17

7.7300 GBP

Common

Buy Transaction

17

7.7360 GBP

Common

Buy Transaction

16

7.7260 GBP

Common

Buy Transaction

15

7.7340 GBP

Common

Buy Transaction

15

7.7280 GBP

Common

Buy Transaction

15

7.7240 GBP

Common

Buy Transaction

15

7.7280 GBP

Common

Buy Transaction

15

7.7260 GBP

Common

Buy Transaction

13

7.7260 GBP

Common

Buy Transaction

24

7.7300 GBP

Common

Buy Transaction

11

7.7300 GBP

Common

Buy Transaction

10

7.7300 GBP

Common

Buy Transaction

20

7.7260 GBP

Common

Buy Transaction

8

7.7240 GBP

Common

Buy Transaction

2

7.7240 GBP

Common

Sell Transaction

75

7.7300 GBP

Common

Sell Transaction

176

7.7320 GBP

Common

Sell Transaction

234

7.7300 GBP

Common

Sell Transaction

419

7.7280 GBP

Common

Sell Transaction

3

7.7180 GBP

Common

Sell Transaction

3

7.7260 GBP

Common

Sell Transaction

12

7.7280 GBP

Common

Sell Transaction

8

7.7260 GBP

Common

Sell Transaction

20

7.7260 GBP

Common

Sell Transaction

10

7.7220 GBP

Common

Sell Transaction

10

7.7240 GBP

Common

Sell Transaction

10

7.7300 GBP

Common

Sell Transaction

10

7.7280 GBP

Common

Sell Transaction

10

7.7240 GBP

Common

Sell Transaction

44

7.7280 GBP

Common

Sell Transaction

22

7.7260 GBP

Common

Sell Transaction

33

7.7300 GBP

Common

Sell Transaction

12

7.7320 GBP

Common

Sell Transaction

24

7.7280 GBP

Common

Sell Transaction

12

7.7300 GBP

Common

Sell Transaction

12

7.7220 GBP

Common

Sell Transaction

13

7.7260 GBP

Common

Sell Transaction

13

7.7240 GBP

Common

Sell Transaction

13

7.7280 GBP

Common

Sell Transaction

13

7.7240 GBP

Common

Sell Transaction

42

7.7260 GBP

Common

Sell Transaction

15

7.7300 GBP

Common

Sell Transaction

15

7.7280 GBP

Common

Sell Transaction

15

7.7260 GBP

Common

Sell Transaction

15

7.7260 GBP

Common

Sell Transaction

48

7.7280 GBP

Common

Sell Transaction

16

7.7260 GBP

Common

Sell Transaction

17

7.7280 GBP

Common

Sell Transaction

17

7.7320 GBP

Common

Sell Transaction

17

7.7240 GBP

Common

Sell Transaction

17

7.7280 GBP

Common

Sell Transaction

17

7.7240 GBP

Common

Sell Transaction

19

7.7280 GBP

Common

Sell Transaction

38

7.7280 GBP

Common

Sell Transaction

20

7.7280 GBP

Common

Sell Transaction

20

7.7280 GBP

Common

Sell Transaction

20

7.7260 GBP

Common

Sell Transaction

21

7.7320 GBP

Common

Sell Transaction

63

7.7220 GBP

Common

Sell Transaction

21

7.7240 GBP

Common

Sell Transaction

21

7.7260 GBP

Common

Sell Transaction

21

7.7280 GBP

Common

Sell Transaction

44

7.7280 GBP

Common

Sell Transaction

22

7.7240 GBP

Common

Sell Transaction

23

7.7460 GBP

Common

Sell Transaction

23

7.7240 GBP

Common

Sell Transaction

24

7.7260 GBP

Common

Sell Transaction

25

7.7240 GBP

Common

Sell Transaction

25

7.7260 GBP

Common

Sell Transaction

25

7.7300 GBP

Common

Sell Transaction

25

7.7280 GBP

Common

Sell Transaction

27

7.7280 GBP

Common

Sell Transaction

27

7.7200 GBP

Common

Sell Transaction

29

7.7300 GBP

Common

Sell Transaction

29

7.7280 GBP

Common

Sell Transaction

29

7.7260 GBP

Common

Sell Transaction

30

7.7300 GBP

Common

Sell Transaction

30

7.7280 GBP

Common

Sell Transaction

31

7.7240 GBP

Common

Sell Transaction

32

7.7320 GBP

Common

Sell Transaction

34

7.7300 GBP

Common

Sell Transaction

35

7.7260 GBP

Common

Sell Transaction

36

7.7260 GBP

Common

Sell Transaction

37

7.7280 GBP

Common

Sell Transaction

39

7.7260 GBP

Common

Sell Transaction

40

7.7280 GBP

Common

Sell Transaction

41

7.7280 GBP

Common

Sell Transaction

42

7.7280 GBP

Common

Sell Transaction

44

7.7220 GBP

Common

Sell Transaction

45

7.7260 GBP

Common

Sell Transaction

48

7.7260 GBP

Common

Sell Transaction

48

7.7240 GBP

Common

Sell Transaction

52

7.7300 GBP

Common

Sell Transaction

54

7.7260 GBP

Common

Sell Transaction

60

7.7240 GBP

Common

Sell Transaction

63

7.7260 GBP

Common

Sell Transaction

65

7.7260 GBP

Common

Sell Transaction

67

7.7220 GBP

Common

Sell Transaction

70

7.7320 GBP

Common

Sell Transaction

77

7.7340 GBP

Common

Sell Transaction

79

7.7260 GBP

Common

Sell Transaction

79

7.7280 GBP

Common

Sell Transaction

87

7.7300 GBP

Common

Sell Transaction

94

7.7280 GBP

Common

Sell Transaction

96

7.7280 GBP

Common

Sell Transaction

100

7.7280 GBP

Common

Sell Transaction

103

7.7240 GBP

Common

Sell Transaction

108

7.7280 GBP

Common

Sell Transaction

110

7.7240 GBP

Common

Sell Transaction

111

7.7300 GBP

Common

Sell Transaction

112

7.7240 GBP

Common

Sell Transaction

113

7.7180 GBP

Common

Sell Transaction

113

7.7220 GBP

Common

Sell Transaction

115

7.7220 GBP

Common

Sell Transaction

124

7.7280 GBP

Common

Sell Transaction

254

7.7780 GBP

Common

Sell Transaction

129

7.7780 GBP

Common

Sell Transaction

132

7.7220 GBP

Common

Sell Transaction

133

7.7260 GBP

Common

Sell Transaction

134

7.7780 GBP

Common

Sell Transaction

135

7.7300 GBP

Common

Sell Transaction

140

7.7240 GBP

Common

Sell Transaction

142

7.7280 GBP

Common

Sell Transaction

144

7.7320 GBP

Common

Sell Transaction

288

7.7280 GBP

Common

Sell Transaction

152

7.7280 GBP

Common

Sell Transaction

158

7.7320 GBP

Common

Sell Transaction

158

7.7280 GBP

Common

Sell Transaction

162

7.7280 GBP

Common

Sell Transaction

162

7.7280 GBP

Common

Sell Transaction

164

7.7240 GBP

Common

Sell Transaction

168

7.7240 GBP

Common

Sell Transaction

174

7.7280 GBP

Common

Sell Transaction

178

7.7280 GBP

Common

Sell Transaction

184

7.7240 GBP

Common

Sell Transaction

195

7.7280 GBP

Common

Sell Transaction

199

7.7280 GBP

Common

Sell Transaction

201

7.7280 GBP

Common

Sell Transaction

206

7.7180 GBP

Common

Sell Transaction

229

7.7280 GBP

Common

Sell Transaction

234

7.7240 GBP

Common

Sell Transaction

236

7.7240 GBP

Common

Sell Transaction

241

7.7280 GBP

Common

Sell Transaction

242

7.7300 GBP

Common

Sell Transaction

244

7.7280 GBP

Common

Sell Transaction

251

7.7260 GBP

Common

Sell Transaction

261

7.7240 GBP

Common

Sell Transaction

262

7.7280 GBP

Common

Sell Transaction

270

7.7280 GBP

Common

Sell Transaction

273

7.7280 GBP

Common

Sell Transaction

277

7.7280 GBP

Common

Sell Transaction

279

7.7240 GBP

Common

Sell Transaction

298

7.7280 GBP

Common

Sell Transaction

298

7.7280 GBP

Common

Sell Transaction

299

7.7200 GBP

Common

Sell Transaction

302

7.7240 GBP

Common

Sell Transaction

309

7.7260 GBP

Common

Sell Transaction

314

7.7200 GBP

Common

Sell Transaction

317

7.7280 GBP

Common

Sell Transaction

320

7.7280 GBP

Common

Sell Transaction

323

7.7300 GBP

Common

Sell Transaction

337

7.7280 GBP

Common

Sell Transaction

350

7.7280 GBP

Common

Sell Transaction

353

7.7280 GBP

Common

Sell Transaction

365

7.7280 GBP

Common

Sell Transaction

380

7.7240 GBP

Common

Sell Transaction

380

7.7260 GBP

Common

Sell Transaction

381

7.7280 GBP

Common

Sell Transaction

390

7.7280 GBP

Common

Sell Transaction

390

7.7260 GBP

Common

Sell Transaction

400

7.7240 GBP

Common

Sell Transaction

429

7.7280 GBP

Common

Sell Transaction

440

7.7280 GBP

Common

Sell Transaction

450

7.7300 GBP

Common

Sell Transaction

460

7.7560 GBP

Common

Sell Transaction

460

7.7520 GBP

Common

Sell Transaction

460

7.7220 GBP

Common

Sell Transaction

460

7.7260 GBP

Common

Sell Transaction

460

7.7300 GBP

Common

Sell Transaction

470

7.7300 GBP

Common

Sell Transaction

470

7.7260 GBP

Common

Sell Transaction

490

7.7240 GBP

Common

Sell Transaction

2,000

7.7260 GBP

Common

Sell Transaction

1,000

7.7280 GBP

Common

Sell Transaction

500

7.7300 GBP

Common

Sell Transaction

536

7.7240 GBP

Common

Sell Transaction

550

7.7300 GBP

Common

Sell Transaction

559

7.7280 GBP

Common

Sell Transaction

576

7.7240 GBP

Common

Sell Transaction

592

7.7240 GBP

Common

Sell Transaction

703

7.7240 GBP

Common

Sell Transaction

821

7.7280 GBP

Common

Sell Transaction

1,530

7.7240 GBP

 

 

 

(b) Cash-settled derivative transactions

 

Class of relevant security

Product name,

e.g. CFD

ISIN GB0005758098

Nature of transaction

(Note 6)

 

Number of relevant securities

(Note 7)

Price per unit

(Note 5)

Common

CFD

Reducing long position

5,987

7.7275 GBP

Common

CFD

Increasing long position

108,718

7.7279 GBP

Common

CFD

Increasing long position

37,148

7.7283 GBP

Common

CFD

Increasing long position

20,740

7.7232 GBP

Common

CFD

Increasing long position

11,541

7.7312 GBP

Common

CFD

Increasing long position

9,333

7.7343 GBP

Common

CFD

Increasing long position

4,409

7.7280 GBP

Common

CFD

Increasing long position

2,293

7.7370 GBP

Common

CFD

Increasing long position

406

7.7513 GBP

Common

CFD

Increasing long position

180

7.7240 GBP

 

 

(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

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

 

 

 

 

(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)

 

 

 

 

 

 

 

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"

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"

None

 

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

No

 

 

Date of disclosure:

13 May 2022

Contact name:

Kim Heslop

Telephone number*:

020 7645 9700

 

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.

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END
 
 
RETZXLFFLELBBBK

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