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Form 8.3 - Meggitt plc

15th Mar 2022 09:29

RNS Number : 8145E
Societe Generale SA
15 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

14/03/2022

(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:

37,304,155

4.77

150,680

0.02

(2) Cash-settled derivatives:

 

95,500

0.01

17,466,326

2.23

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

0

0.00

0

0.00

 

TOTAL:

37,399,655

4.78

17,617,006

2.25

 

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

316

7.608

Ordinary

Purchase

855

7.614

Ordinary

Purchase

229

7.62

Ordinary

Purchase

64

7.618

Ordinary

Purchase

50

7.608

Ordinary

Purchase

299

7.608

Ordinary

Purchase

80

7.61

Ordinary

Purchase

650

7.608

Ordinary

Purchase

45

7.6

Ordinary

Purchase

409

7.6

Ordinary

Purchase

30

7.61

Ordinary

Purchase

290

7.612

Ordinary

Purchase

368

7.604

Ordinary

Purchase

215

7.61

Ordinary

Purchase

56

7.61

Ordinary

Purchase

94

7.61

Ordinary

Purchase

30

7.61

Ordinary

Purchase

100

7.61

Ordinary

Purchase

438

7.612

Ordinary

Purchase

355

7.614

Ordinary

Purchase

870

7.616

Ordinary

Purchase

28

7.576

Ordinary

Purchase

776

7.576

Ordinary

Purchase

1

7.576

Ordinary

Purchase

17

7.576

Ordinary

Purchase

430

7.618

Ordinary

Purchase

277

7.616

Ordinary

Purchase

479

7.572

Ordinary

Purchase

430

7.61

Ordinary

Purchase

501

7.61

Ordinary

Purchase

287

7.618

Ordinary

Purchase

213

7.61

Ordinary

Purchase

77

7.61

Ordinary

Purchase

286

7.61

Ordinary

Purchase

277

7.61

Ordinary

Purchase

699

7.604

Ordinary

Purchase

563

7.61

Ordinary

Purchase

400

7.616

Ordinary

Purchase

322

7.616

Ordinary

Purchase

444

7.612

Ordinary

Purchase

246

7.616

Ordinary

Purchase

4

7.616

Ordinary

Purchase

34

7.616

Ordinary

Purchase

115

7.612

Ordinary

Purchase

222

7.61

Ordinary

Purchase

300

7.614

Ordinary

Purchase

482

7.614

Ordinary

Purchase

917

7.612

Ordinary

Purchase

346

7.612

Ordinary

Purchase

77

7.612

Ordinary

Purchase

179

7.612

Ordinary

Purchase

350

7.61

Ordinary

Purchase

323

7.61

Ordinary

Purchase

298

7.602

Ordinary

Purchase

590

7.604

Ordinary

Purchase

666

7.608

Ordinary

Purchase

141

7.602

Ordinary

Purchase

187

7.602

Ordinary

Purchase

577

7.604

Ordinary

Purchase

178

7.612

Ordinary

Purchase

111

7.612

Ordinary

Purchase

442

7.612

Ordinary

Purchase

25

7.612

Ordinary

Purchase

333

7.612

Ordinary

Purchase

111

7.612

Ordinary

Purchase

33

7.606

Ordinary

Purchase

636

7.608

Ordinary

Purchase

300

7.612

Ordinary

Purchase

122

7.612

Ordinary

Purchase

30

7.612

Ordinary

Purchase

314

7.582

Ordinary

Purchase

300

7.582

Ordinary

Purchase

730

7.612

Ordinary

Purchase

330

7.616

Ordinary

Purchase

1

7.616

Ordinary

Purchase

46

7.612

Ordinary

Purchase

826

7.612

Ordinary

Purchase

794

7.598

Ordinary

Purchase

757

7.598

Ordinary

Purchase

44

7.594

Ordinary

Purchase

43

7.594

Ordinary

Purchase

217

7.594

Ordinary

Purchase

785

7.594

Ordinary

Purchase

41

7.61

Ordinary

Purchase

1,159

7.61

Ordinary

Purchase

153

7.61

Ordinary

Purchase

29

7.61

Ordinary

Purchase

2

7.61

Ordinary

Purchase

318

7.61

Ordinary

Purchase

4

7.61

Ordinary

Purchase

66

7.61

Ordinary

Purchase

12

7.61

Ordinary

Purchase

41

7.602

Ordinary

Purchase

28

7.602

Ordinary

Purchase

1

7.602

Ordinary

Purchase

227

7.602

Ordinary

Purchase

59

7.602

Ordinary

Purchase

537

7.602

Ordinary

Purchase

5

7.602

Ordinary

Purchase

63

7.602

Ordinary

Purchase

371

7.602

Ordinary

Purchase

59

7.602

Ordinary

Purchase

309

7.602

Ordinary

Purchase

373

7.602

Ordinary

Purchase

11

7.602

Ordinary

Purchase

411

7.602

Ordinary

Purchase

1,185

7.602

Ordinary

Purchase

1,073

7.61

Ordinary

Purchase

402

7.602

Ordinary

Purchase

164

7.61

Ordinary

Purchase

144

7.61

Ordinary

Purchase

300

7.61

Ordinary

Purchase

15

7.61

Ordinary

Purchase

604

7.61

Ordinary

Purchase

72

7.61

Ordinary

Purchase

3

7.61

Ordinary

Purchase

12

7.602

Ordinary

Purchase

130

7.602

Ordinary

Purchase

40

7.596

Ordinary

Purchase

120

7.602

Ordinary

Purchase

1,066

7.598

Ordinary

Sale

136

7.564

Ordinary

Sale

444

7.564

Ordinary

Sale

9

7.564

Ordinary

Sale

2,116

7.598

Ordinary

Sale

1,015

7.598

Ordinary

Sale

5,982

7.598

Ordinary

Sale

1

7.604

Ordinary

Sale

524

7.604

Ordinary

Sale

473

7.604

Ordinary

Sale

50

7.604

Ordinary

Sale

338

7.604

Ordinary

Sale

212

7.612

Ordinary

Sale

1

7.604

Ordinary

Sale

56

7.604

Ordinary

Sale

918

7.604

Ordinary

Sale

124

7.604

Ordinary

Sale

5

7.604

Ordinary

Sale

473

7.604

Ordinary

Sale

892

7.612

Ordinary

Sale

39

7.612

Ordinary

Sale

699

7.604

Ordinary

Sale

17

7.604

Ordinary

Sale

727

7.604

Ordinary

Sale

50

7.604

Ordinary

Sale

727

7.604

Ordinary

Sale

308

7.612

Ordinary

Sale

138

7.612

Ordinary

Sale

2

7.604

Ordinary

Sale

166

7.612

Ordinary

Sale

563

7.61

Ordinary

Sale

15

7.604

Ordinary

Sale

200

7.608

Ordinary

Sale

734

7.608

Ordinary

Sale

1,000

7.608

Ordinary

Sale

73

7.608

Ordinary

Sale

1

7.616

Ordinary

Sale

953

7.616

Ordinary

Sale

7

7.604

Ordinary

Sale

1,200

7.608

Ordinary

Sale

138

7.616

Ordinary

Sale

431

7.616

Ordinary

Sale

191

7.616

Ordinary

Sale

13

7.608

Ordinary

Sale

1

7.616

Ordinary

Sale

352

7.612

Ordinary

Sale

466

7.608

Ordinary

Sale

1,215

7.608

Ordinary

Sale

26

7.608

Ordinary

Sale

1,158

7.608

Ordinary

Sale

424

7.608

Ordinary

Sale

2,871

7.604

Ordinary

Sale

10

7.612

Ordinary

Sale

457

7.61

Ordinary

Sale

2,422

7.61

Ordinary

Sale

9

7.616

Ordinary

Sale

67

7.616

Ordinary

Sale

1,200

7.616

Ordinary

Sale

246

7.616

Ordinary

Sale

34

7.616

Ordinary

Sale

1

7.616

Ordinary

Sale

4

7.616

Ordinary

Sale

1,088

7.608

Ordinary

Sale

554

7.616

Ordinary

Sale

1

7.616

Ordinary

Sale

9

7.616

Ordinary

Sale

14

7.616

Ordinary

Sale

50

7.616

Ordinary

Sale

4

7.616

Ordinary

Sale

92

7.604

Ordinary

Sale

779

7.616

Ordinary

Sale

180

7.616

Ordinary

Sale

414

7.616

Ordinary

Sale

1

7.616

Ordinary

Sale

94

7.604

Ordinary

Sale

1

7.612

Ordinary

Sale

1

7.608

Ordinary

Sale

13

7.604

Ordinary

Sale

1

7.604

Ordinary

Sale

1,352

7.605

Ordinary

Sale

1

7.616

Ordinary

Sale

1,200

7.604

Ordinary

Sale

276

7.604

Ordinary

Sale

12

7.604

Ordinary

Sale

62

7.612

Ordinary

Sale

1

7.604

Ordinary

Sale

84

7.612

Ordinary

Sale

222

7.616

Ordinary

Sale

592

7.616

Ordinary

Sale

402

7.617

Ordinary

Sale

569

7.616

Ordinary

Sale

90

7.616

Ordinary

Sale

22

7.616

Ordinary

Sale

200

7.616

Ordinary

Sale

33

7.616

Ordinary

Sale

1

7.604

Ordinary

Sale

786

7.616

Ordinary

Sale

125

7.616

Ordinary

Sale

5

7.616

Ordinary

Sale

414

7.617

Ordinary

Sale

1,000

7.616

Ordinary

Sale

376

7.616

Ordinary

Sale

80

7.616

Ordinary

Sale

1,330

7.612

Ordinary

Sale

1

7.604

Ordinary

Sale

6,330

7.605

Ordinary

Sale

1

7.604

Ordinary

Sale

912

7.604

Ordinary

Sale

1,200

7.604

Ordinary

Sale

240

7.604

Ordinary

Sale

41

7.604

Ordinary

Sale

97

7.612

Ordinary

Sale

7

7.604

Ordinary

Sale

1,330

7.612

Ordinary

Sale

1

7.608

Ordinary

Sale

1

7.614

Ordinary

Sale

647

7.614

Ordinary

Sale

228

7.614

Ordinary

Sale

4,211

7.608

Ordinary

Sale

1,362

7.608

Ordinary

Sale

155

7.614

Ordinary

Sale

283

7.608

Ordinary

Sale

750

7.608

Ordinary

Sale

1,394

7.608

Ordinary

Sale

1,341

7.608

Ordinary

Sale

566

7.608

Ordinary

Sale

16

7.614

Ordinary

Sale

229

7.616

Ordinary

Sale

500

7.614

Ordinary

Sale

1,006

7.612

Ordinary

Sale

29,789

7.612

Ordinary

Sale

35

7.608

Ordinary

Sale

31

7.608

Ordinary

Sale

158

7.608

Ordinary

Sale

17

7.608

Ordinary

Sale

917

7.612

Ordinary

Sale

1,178

7.61

Ordinary

Sale

5,458

7.617

Ordinary

Sale

381

7.616

Ordinary

Sale

5,460

7.617

Ordinary

Sale

21,563

7.617

Ordinary

Sale

17

7.616

Ordinary

Sale

209

7.616

Ordinary

Sale

364

7.616

Ordinary

Sale

58

7.616

Ordinary

Sale

5

7.616

Ordinary

Sale

1

7.608

Ordinary

Sale

17

7.616

Ordinary

Sale

1

7.616

Ordinary

Sale

25

7.612

Ordinary

Sale

1

7.612

Ordinary

Sale

960

7.602

Ordinary

Sale

237

7.602

Ordinary

Sale

447

7.604

Ordinary

Sale

1

7.604

Ordinary

Sale

740

7.616

Ordinary

Sale

1,291

7.614

Ordinary

Sale

2

7.602

Ordinary

Sale

3

7.602

Ordinary

Sale

3

7.612

Ordinary

Sale

590

7.604

Ordinary

Sale

876

7.612

Ordinary

Sale

447

7.616

Ordinary

Sale

1,200

7.604

Ordinary

Sale

1,188

7.604

Ordinary

Sale

47

7.602

Ordinary

Sale

595

7.604

Ordinary

Sale

7

7.612

Ordinary

Sale

38

7.612

Ordinary

Sale

2

7.602

Ordinary

Sale

407

7.604

Ordinary

Sale

449

7.604

Ordinary

Sale

1

7.604

Ordinary

Sale

1

7.616

Ordinary

Sale

29

7.616

Ordinary

Sale

1,200

7.616

Ordinary

Sale

645

7.616

Ordinary

Sale

135

7.616

Ordinary

Sale

370

7.604

Ordinary

Sale

646

7.604

Ordinary

Sale

1

7.604

Ordinary

Sale

190

7.604

Ordinary

Sale

982

7.612

Ordinary

Sale

3,198

7.604

Ordinary

Sale

1,200

7.61

Ordinary

Sale

577

7.604

Ordinary

Sale

6

7.616

Ordinary

Sale

808

7.604

Ordinary

Sale

686

7.604

Ordinary

Sale

180

7.612

Ordinary

Sale

49

7.61

Ordinary

Sale

9

7.61

Ordinary

Sale

2

7.61

Ordinary

Sale

41

7.612

Ordinary

Sale

886

7.612

Ordinary

Sale

34

7.612

Ordinary

Sale

167

7.612

Ordinary

Sale

2

7.602

Ordinary

Sale

499

7.61

Ordinary

Sale

37

7.61

Ordinary

Sale

979

7.61

Ordinary

Sale

193

7.61

Ordinary

Sale

328

7.612

Ordinary

Sale

25

7.612

Ordinary

Sale

139

7.612

Ordinary

Sale

311

7.604

Ordinary

Sale

1

7.602

Ordinary

Sale

1,100

7.602

Ordinary

Sale

1

7.602

Ordinary

Sale

11

7.602

Ordinary

Sale

4

7.612

Ordinary

Sale

6,342

7.604

Ordinary

Sale

6,795

7.604

Ordinary

Sale

1

7.604

Ordinary

Sale

11,356

7.604

Ordinary

Sale

2,325

7.604

Ordinary

Sale

8,170

7.604

Ordinary

Sale

4,081

7.604

Ordinary

Sale

932

7.604

Ordinary

Sale

10,919

7.604

Ordinary

Sale

1

7.604

Ordinary

Sale

200

7.608

Ordinary

Sale

1

7.604

Ordinary

Sale

30

7.612

Ordinary

Sale

345

7.604

Ordinary

Sale

1

7.604

Ordinary

Sale

736

7.616

Ordinary

Sale

3

7.604

Ordinary

Sale

494

7.616

Ordinary

Sale

636

7.608

Ordinary

Sale

1

7.616

Ordinary

Sale

178

7.616

Ordinary

Sale

27

7.604

Ordinary

Sale

11,716

7.605

Ordinary

Sale

7,277

7.605

Ordinary

Sale

1,200

7.602

Ordinary

Sale

63

7.604

Ordinary

Sale

1

7.604

Ordinary

Sale

1

7.604

Ordinary

Sale

994

7.602

Ordinary

Sale

1

7.616

Ordinary

Sale

1,525

7.612

Ordinary

Sale

1

7.604

Ordinary

Sale

11,410

7.604

Ordinary

Sale

590

7.612

Ordinary

Sale

293

7.612

Ordinary

Sale

6,795

7.604

Ordinary

Sale

6,795

7.604

Ordinary

Sale

988

7.616

Ordinary

Sale

245

7.616

Ordinary

Sale

1

7.604

Ordinary

Sale

100

7.616

Ordinary

Sale

1

7.616

Ordinary

Sale

1

7.604

Ordinary

Sale

392

7.604

Ordinary

Sale

1,200

7.604

Ordinary

Sale

1

7.604

Ordinary

Sale

196

7.612

Ordinary

Sale

730

7.612

Ordinary

Sale

1,574

7.604

Ordinary

Sale

276

7.604

Ordinary

Sale

1,135

7.616

Ordinary

Sale

352

7.604

Ordinary

Sale

1,200

7.616

Ordinary

Sale

31

7.616

Total Purchases

35,521

Total Sales

270,051

 

(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

10,698

7.604635131

Ordinary

CFD

Reducing a short position

210,483

7.607264767

Ordinary

CFD

Reducing a short position

49,866

7.60985134

 

(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:

15/03/2022

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.

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