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Form 8.3 - Meggitt plc

9th Sep 2021 10:57

RNS Number : 2783L

Societe Generale SA

09 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	08/09/2021
(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:	41,674,943	5.33	56,549	0.01
(2) Cash-settled derivatives:	0	0.00	9,190,549	1.18
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	41,674,943	5.33	9,247,098	1.18

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	394	7.346
Ordinary	Purchase	184	7.35
Ordinary	Purchase	610	7.35
Ordinary	Purchase	300	7.35
Ordinary	Purchase	334	7.344
Ordinary	Purchase	326	7.354
Ordinary	Purchase	307	7.338
Ordinary	Purchase	250	7.35
Ordinary	Purchase	228	7.34
Ordinary	Purchase	129	7.34
Ordinary	Purchase	300	7.342
Ordinary	Purchase	327	7.336
Ordinary	Purchase	353	7.346
Ordinary	Purchase	500	7.346
Ordinary	Purchase	318	7.348
Ordinary	Purchase	442	7.334
Ordinary	Purchase	240	7.334
Ordinary	Purchase	13	7.334
Ordinary	Purchase	250	7.338
Ordinary	Purchase	142	7.338
Ordinary	Purchase	190	7.344
Ordinary	Purchase	250	7.344
Ordinary	Purchase	2,191	7.35
Ordinary	Purchase	123	7.35
Ordinary	Purchase	270	7.35
Ordinary	Purchase	311	7.34
Ordinary	Purchase	75	7.342
Ordinary	Purchase	342	7.342
Ordinary	Purchase	64	7.338
Ordinary	Purchase	70	7.346
Ordinary	Purchase	66	7.346
Ordinary	Purchase	623	7.344
Ordinary	Purchase	1,600	7.346
Ordinary	Purchase	321	7.344
Ordinary	Purchase	253	7.35
Ordinary	Purchase	330	7.35
Ordinary	Purchase	250	7.35
Ordinary	Purchase	250	7.35
Ordinary	Purchase	35	7.352
Ordinary	Purchase	327	7.352
Ordinary	Purchase	171	7.35
Ordinary	Purchase	375	7.35
Ordinary	Purchase	391	7.35
Ordinary	Purchase	87	7.35
Ordinary	Purchase	370	7.35
Ordinary	Purchase	585	7.344
Ordinary	Purchase	338	7.35
Ordinary	Purchase	586	7.344
Ordinary	Purchase	585	7.342
Ordinary	Purchase	365	7.35
Ordinary	Purchase	500	7.35
Ordinary	Purchase	500	7.35
Ordinary	Purchase	585	7.342
Ordinary	Purchase	585	7.342
Ordinary	Purchase	250	7.35
Ordinary	Purchase	263	7.352
Ordinary	Purchase	15	7.35
Ordinary	Purchase	437	7.336
Ordinary	Purchase	586	7.34
Ordinary	Purchase	148	7.336
Ordinary	Purchase	106	7.352
Ordinary	Purchase	482	7.35
Ordinary	Purchase	21	7.348
Ordinary	Purchase	339	7.348
Ordinary	Purchase	125	7.344
Ordinary	Purchase	419	7.344
Ordinary	Purchase	334	7.348
Ordinary	Purchase	515	7.348
Ordinary	Purchase	281	7.35
Ordinary	Purchase	250	7.35
Ordinary	Purchase	378	7.344
Ordinary	Purchase	66	7.35
Ordinary	Purchase	585	7.348
Ordinary	Purchase	319	7.346
Ordinary	Purchase	70	7.346
Ordinary	Purchase	70	7.348
Ordinary	Purchase	453	7.35
Ordinary	Purchase	585	7.34
Ordinary	Purchase	586	7.332
Ordinary	Purchase	409	7.35
Ordinary	Purchase	585	7.34
Ordinary	Purchase	333	7.352
Ordinary	Purchase	500	7.35
Ordinary	Purchase	87	7.35
Ordinary	Purchase	500	7.35
Ordinary	Purchase	120	7.348
Ordinary	Purchase	245	7.348
Ordinary	Purchase	418	7.35
Ordinary	Purchase	500	7.35
Ordinary	Purchase	71	7.35
Ordinary	Purchase	467	7.35
Ordinary	Purchase	34	7.348
Ordinary	Purchase	71	7.344
Ordinary	Purchase	1	7.344
Ordinary	Purchase	250	7.344
Ordinary	Purchase	309	7.344
Ordinary	Purchase	359	7.344
Ordinary	Purchase	585	7.34
Ordinary	Purchase	50	7.35
Ordinary	Purchase	54	7.35
Ordinary	Purchase	500	7.35
Ordinary	Purchase	333	7.352
Ordinary	Purchase	585	7.348
Ordinary	Purchase	46	7.35
Ordinary	Purchase	392	7.35
Ordinary	Purchase	585	7.338
Ordinary	Purchase	500	7.35
Ordinary	Purchase	322	7.336
Ordinary	Purchase	316	7.35
Ordinary	Purchase	400	7.35
Ordinary	Purchase	500	7.35
Ordinary	Purchase	300	7.34
Ordinary	Purchase	109	7.34
Ordinary	Purchase	389	7.35
Ordinary	Purchase	336	7.352
Ordinary	Purchase	73	7.35
Ordinary	Purchase	1,033	7.346
Ordinary	Purchase	250	7.348
Ordinary	Purchase	246	7.348
Ordinary	Purchase	500	7.35
Ordinary	Purchase	293	7.35
Ordinary	Purchase	177	7.344
Ordinary	Purchase	242	7.344
Ordinary	Purchase	585	7.34
Ordinary	Purchase	547	7.35
Ordinary	Purchase	585	7.34
Ordinary	Purchase	368	7.35
Ordinary	Purchase	60	7.348
Ordinary	Purchase	131	7.348
Ordinary	Purchase	300	7.348
Ordinary	Purchase	70	7.348
Ordinary	Purchase	250	7.348
Ordinary	Purchase	352	7.34
Ordinary	Purchase	30	7.34
Ordinary	Purchase	42	7.34
Ordinary	Purchase	994	7.34
Ordinary	Purchase	448	7.34
Ordinary	Purchase	208	7.338
Ordinary	Purchase	7	7.338
Ordinary	Purchase	87	7.338
Ordinary	Purchase	73	7.338
Ordinary	Purchase	85	7.35
Ordinary	Purchase	19	7.35
Ordinary	Purchase	500	7.35
Ordinary	Purchase	585	7.348
Ordinary	Purchase	250	7.35
Ordinary	Purchase	357	7.34
Ordinary	Purchase	69	7.338
Ordinary	Purchase	272	7.338
Ordinary	Purchase	94	7.35
Ordinary	Purchase	250	7.35
Ordinary	Purchase	193	7.35
Ordinary	Purchase	95	7.35
Ordinary	Purchase	434	7.35
Ordinary	Purchase	852	7.35
Ordinary	Purchase	500	7.35
Ordinary	Purchase	192	7.34
Ordinary	Purchase	331	7.34
Ordinary	Purchase	250	7.344
Ordinary	Purchase	72	7.344
Ordinary	Purchase	250	7.344
Ordinary	Purchase	37	7.346
Ordinary	Purchase	107	7.346
Ordinary	Purchase	250	7.344
Ordinary	Purchase	151	7.344
Ordinary	Purchase	256	7.35
Ordinary	Purchase	586	7.342
Ordinary	Purchase	528	7.344
Ordinary	Purchase	3,103	7.35
Ordinary	Purchase	525	7.35
Ordinary	Purchase	71	7.35
Ordinary	Purchase	40	7.35
Ordinary	Purchase	245	7.342
Ordinary	Purchase	585	7.348
Ordinary	Purchase	585	7.344
Ordinary	Purchase	754	7.342
Ordinary	Purchase	393	7.342
Ordinary	Purchase	73	7.344
Ordinary	Purchase	108	7.348
Ordinary	Purchase	476	7.348
Ordinary	Purchase	500	7.35
Ordinary	Purchase	585	7.348
Ordinary	Purchase	307	7.35
Ordinary	Purchase	777	7.35
Ordinary	Purchase	349	7.35
Ordinary	Purchase	500	7.35
Ordinary	Purchase	585	7.344
Ordinary	Purchase	425	7.35
Ordinary	Purchase	500	7.35
Ordinary	Purchase	585	7.348
Ordinary	Purchase	764	7.342
Ordinary	Purchase	288	7.35
Ordinary	Purchase	169	7.35
Ordinary	Purchase	335	7.35
Ordinary	Purchase	340	7.342
Ordinary	Purchase	433	7.336
Ordinary	Purchase	30	7.35
Ordinary	Purchase	470	7.35
Ordinary	Purchase	260	7.35
Ordinary	Purchase	69	7.342
Ordinary	Purchase	867	7.342
Ordinary	Purchase	586	7.336
Ordinary	Purchase	309	7.338
Ordinary	Purchase	10,031	7.33
Ordinary	Purchase	223	7.33
Ordinary	Purchase	721	7.33
Ordinary	Sale	391	7.342
Ordinary	Sale	589	7.332
Ordinary	Sale	484	7.35
Ordinary	Sale	207	7.33
Ordinary	Sale	52	7.33
Ordinary	Sale	145	7.33
Ordinary	Sale	155	7.33
Ordinary	Sale	61	7.33
Ordinary	Sale	3,769	7.33
Ordinary	Sale	156	7.33
Ordinary	Sale	57	7.33
Ordinary	Sale	164	7.33
Ordinary	Sale	34	7.33
Ordinary	Sale	272	7.33
Ordinary	Sale	41	7.33
Ordinary	Sale	156	7.33
Ordinary	Sale	69	7.33
Ordinary	Sale	674	7.33
Ordinary	Sale	12	7.33
Ordinary	Sale	69	7.33
Ordinary	Sale	340	7.33
Ordinary	Sale	195	7.33
Ordinary	Sale	103	7.33
Ordinary	Sale	64	7.328
Ordinary	Sale	327	7.328
Ordinary	Sale	160	7.328
Ordinary	Sale	490	7.33
Ordinary	Sale	281	7.33
Ordinary	Sale	30	7.33
Ordinary	Sale	1,952	7.33
Ordinary	Sale	311	7.33
Ordinary	Sale	506	7.33
Ordinary	Sale	214	7.33
Ordinary	Sale	183	7.33
Ordinary	Sale	211	7.33
Ordinary	Sale	156	7.33
Ordinary	Sale	587	7.332
Ordinary	Sale	357	7.33
Ordinary	Sale	154	7.33
Ordinary	Sale	660	7.33
Ordinary	Sale	211	7.33
Ordinary	Sale	270	7.33
Ordinary	Sale	464	7.33
Ordinary	Sale	325	7.33
Ordinary	Sale	188	7.33
Ordinary	Sale	374	7.33
Ordinary	Sale	126	7.33
Ordinary	Sale	211	7.33
Ordinary	Sale	211	7.33
Ordinary	Sale	148	7.33
Ordinary	Sale	221	7.33
Ordinary	Sale	211	7.33
Ordinary	Sale	72	7.33
Ordinary	Sale	211	7.33
Ordinary	Sale	26	7.33
Ordinary	Sale	208	7.33
Ordinary	Sale	211	7.33
Ordinary	Sale	136	7.33
Ordinary	Sale	253	7.332
Ordinary	Sale	340	7.332
Ordinary	Sale	211	7.33
Ordinary	Sale	272	7.33
Ordinary	Sale	298	7.33
Ordinary	Sale	379	7.33
Ordinary	Sale	11	7.33
Ordinary	Sale	220	7.33
Ordinary	Sale	325	7.33
Ordinary	Sale	250	7.33
Ordinary	Sale	211	7.33
Ordinary	Sale	20	7.33
Ordinary	Sale	146	7.33
Ordinary	Sale	366	7.33
Ordinary	Sale	476	7.332
Ordinary	Sale	458	7.336
Ordinary	Sale	211	7.33
Ordinary	Sale	7,690	7.35
Ordinary	Sale	124	7.33
Ordinary	Sale	211	7.33
Ordinary	Sale	773	7.33
Ordinary	Sale	460	7.33
Ordinary	Sale	809	7.33
Ordinary	Sale	216	7.33
Ordinary	Sale	174	7.33
Ordinary	Sale	211	7.33
Ordinary	Sale	288	7.33
Ordinary	Sale	155	7.33
Ordinary	Sale	214	7.33
Ordinary	Sale	211	7.33
Ordinary	Sale	165	7.33
Ordinary	Sale	211	7.33
Ordinary	Sale	292	7.33
Ordinary	Sale	641	7.33
Ordinary	Sale	174	7.33
Ordinary	Sale	211	7.33
Ordinary	Sale	174	7.33
Ordinary	Sale	211	7.33
Ordinary	Sale	217	7.332
Ordinary	Sale	272	7.332
Ordinary	Sale	7,688	7.34
Ordinary	Sale	336	7.342
Ordinary	Sale	221	7.332
Ordinary	Sale	207	7.332
Ordinary	Sale	15	7.332
Ordinary	Sale	174	7.33
Ordinary	Sale	587	7.332
Ordinary	Sale	120	7.33
Ordinary	Sale	98	7.332
Ordinary	Sale	7,688	7.34
Ordinary	Sale	147	7.332
Ordinary	Sale	250	7.332
Ordinary	Sale	398	7.332
Ordinary	Sale	211	7.33
Ordinary	Sale	211	7.33
Ordinary	Sale	325	7.33
Ordinary	Sale	211	7.33
Ordinary	Sale	304	7.33
Ordinary	Sale	211	7.33
Ordinary	Sale	655	7.328
Ordinary	Sale	350	7.328
Ordinary	Sale	222	7.328
Ordinary	Sale	211	7.33
Ordinary	Sale	208	7.33
Ordinary	Sale	566	7.328
Ordinary	Sale	272	7.33
	Total Purchases	82,637
	Total Sales	59,099

(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

(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:	09/09/2021
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.

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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