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Form 8.3 - Meggitt plc

1st Mar 2022 12:21

RNS Number : 2141D

Societe Generale SA

01 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	28/02/2022
(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:	41,153,450	5.26	95,761	0.01
(2) Cash-settled derivatives:	95,500	0.01	17,441,756	2.23
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	41,248,950	5.27	17,537,517	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	463	7.55
Ordinary	Purchase	666	7.55
Ordinary	Purchase	154	7.55
Ordinary	Purchase	71,196	7.55
Ordinary	Purchase	1,854	7.55
Ordinary	Purchase	555	7.55
Ordinary	Purchase	833	7.55
Ordinary	Purchase	309	7.55
Ordinary	Purchase	335	7.564
Ordinary	Purchase	282	7.558
Ordinary	Purchase	69	7.56
Ordinary	Purchase	239	7.56
Ordinary	Purchase	300	7.556
Ordinary	Purchase	300	7.538
Ordinary	Purchase	1,368	7.538
Ordinary	Purchase	557	7.564
Ordinary	Purchase	550	7.556
Ordinary	Purchase	292	7.552
Ordinary	Purchase	300	7.552
Ordinary	Purchase	449	7.56
Ordinary	Purchase	205	7.56
Ordinary	Purchase	43	7.52
Ordinary	Purchase	382	7.52
Ordinary	Purchase	889	7.52
Ordinary	Purchase	631	7.55
Ordinary	Purchase	20,047	7.542411
Ordinary	Purchase	455	7.55
Ordinary	Purchase	27,089	7.55
Ordinary	Purchase	256	7.544
Ordinary	Purchase	1,612	7.55
Ordinary	Purchase	1,310	7.55
Ordinary	Purchase	1,567	7.55
Ordinary	Purchase	67	7.526
Ordinary	Purchase	952	7.552
Ordinary	Purchase	1,039	7.526
Ordinary	Purchase	139	7.526
Ordinary	Purchase	5	7.526
Ordinary	Purchase	25,398	7.526
Ordinary	Purchase	203	7.526
Ordinary	Purchase	24	7.526
Ordinary	Purchase	80	7.526
Ordinary	Purchase	300	7.55
Ordinary	Purchase	11	7.55
Ordinary	Purchase	210	7.55
Ordinary	Purchase	1,057	7.546
Ordinary	Purchase	1,019	7.53
Ordinary	Purchase	927	7.524
Ordinary	Purchase	1,323	7.524
Ordinary	Purchase	268	7.524
Ordinary	Purchase	141	7.55
Ordinary	Purchase	752	7.55
Ordinary	Purchase	3,450	7.528
Ordinary	Purchase	15,824	7.525
Ordinary	Purchase	1,821	7.55
Ordinary	Purchase	772	7.548
Ordinary	Purchase	8	7.526
Ordinary	Purchase	9,213	7.525
Ordinary	Purchase	1,138	7.525
Ordinary	Purchase	1	7.526
Ordinary	Purchase	52	7.526
Ordinary	Purchase	691	7.526
Ordinary	Purchase	508	7.526
Ordinary	Purchase	10,152	7.525
Ordinary	Purchase	871	7.53
Ordinary	Purchase	1,200	7.526
Ordinary	Purchase	35,255	7.526
Ordinary	Purchase	88	7.524
Ordinary	Purchase	11	7.524
Ordinary	Purchase	32	7.524
Ordinary	Purchase	1,275	7.527
Ordinary	Purchase	300	7.524
Ordinary	Purchase	391	7.524
Ordinary	Purchase	214	7.524
Ordinary	Purchase	72,200	7.524
Ordinary	Purchase	1,578	7.522
Ordinary	Purchase	807	7.55
Ordinary	Purchase	722	7.55
Ordinary	Purchase	470	7.55
Ordinary	Purchase	192	7.55
Ordinary	Purchase	866	7.55
Ordinary	Purchase	300	7.55
Ordinary	Purchase	223	7.55
Ordinary	Purchase	300	7.55
Ordinary	Purchase	1,463	7.55
Ordinary	Purchase	575	7.55
Ordinary	Purchase	72	7.55
Ordinary	Purchase	60	7.55
Ordinary	Purchase	480	7.55
Ordinary	Purchase	460	7.55
Ordinary	Purchase	1,418	7.55
Ordinary	Purchase	320	7.55
Ordinary	Purchase	678	7.55
Ordinary	Purchase	185	7.55
Ordinary	Purchase	12	7.55
Ordinary	Purchase	750	7.55
Ordinary	Purchase	480	7.55
Ordinary	Purchase	69	7.55
Ordinary	Purchase	38	7.548
Ordinary	Purchase	436	7.55
Ordinary	Purchase	564	7.55
Ordinary	Purchase	480	7.55
Ordinary	Purchase	364	7.55
Ordinary	Purchase	90	7.55
Ordinary	Purchase	1,290	7.552
Ordinary	Purchase	300	7.542
Ordinary	Purchase	1,883	7.521
Ordinary	Purchase	480	7.55
Ordinary	Purchase	207	7.526
Ordinary	Purchase	1,357	7.552
Ordinary	Purchase	31	7.55
Ordinary	Purchase	300	7.55
Ordinary	Purchase	300	7.55
Ordinary	Purchase	275	7.55
Ordinary	Purchase	300	7.55
Ordinary	Purchase	1,545	7.552
Ordinary	Purchase	1,719	7.53
Ordinary	Purchase	664	7.528
Ordinary	Purchase	436	7.552
Ordinary	Purchase	39	7.552
Ordinary	Purchase	310	7.552
Ordinary	Purchase	256	7.552
Ordinary	Purchase	61	7.552
Ordinary	Purchase	223	7.55
Ordinary	Purchase	157	7.544
Ordinary	Purchase	93	7.544
Ordinary	Purchase	23	7.526
Ordinary	Purchase	37	7.552
Ordinary	Purchase	16	7.552
Ordinary	Purchase	7	7.552
Ordinary	Purchase	13,704	7.55
Ordinary	Purchase	5	7.55
Ordinary	Purchase	500	7.542
Ordinary	Purchase	2,628	7.544
Ordinary	Purchase	70	7.544
Ordinary	Purchase	480	7.544
Ordinary	Purchase	1,221	7.55
Ordinary	Purchase	1,239	7.552
Ordinary	Purchase	799	7.552
Ordinary	Purchase	1,725	7.55
Ordinary	Purchase	1,703	7.526
Ordinary	Purchase	104	7.526
Ordinary	Purchase	213	7.546
Ordinary	Purchase	708	7.546
Ordinary	Purchase	644	7.526
Ordinary	Purchase	3,442	7.526
Ordinary	Purchase	300	7.526
Ordinary	Purchase	691	7.526
Ordinary	Purchase	100	7.526
Ordinary	Purchase	300	7.526
Ordinary	Purchase	783	7.526
Ordinary	Purchase	387	7.526
Ordinary	Purchase	237	7.526
Ordinary	Purchase	24	7.55
Ordinary	Purchase	2,128	7.55
Ordinary	Purchase	23	7.526
Ordinary	Purchase	9	7.55
Ordinary	Purchase	1,950	7.55
Ordinary	Purchase	1,231	7.55
Ordinary	Purchase	1,082	7.55
Ordinary	Purchase	38	7.55
Ordinary	Purchase	298	7.55
Ordinary	Purchase	330	7.55
Ordinary	Purchase	10,050	7.55
Ordinary	Purchase	5	7.526
Ordinary	Purchase	268	7.55
Ordinary	Purchase	30	7.55
Ordinary	Purchase	409	7.55
Ordinary	Purchase	837	7.55
Ordinary	Purchase	12,870	7.55
Ordinary	Purchase	265	7.55
Ordinary	Purchase	300	7.55
Ordinary	Purchase	131	7.55
Ordinary	Purchase	51	7.55
Ordinary	Purchase	10	7.55
Ordinary	Purchase	2,008	7.55
Ordinary	Purchase	1,799	7.55
Ordinary	Purchase	1,803	7.55
Ordinary	Purchase	4,813	7.55
Ordinary	Purchase	7,808	7.55
Ordinary	Purchase	1,996	7.55
Ordinary	Purchase	1,613	7.524
Ordinary	Purchase	1,675	7.552
Ordinary	Purchase	506	7.55
Ordinary	Purchase	2	7.55
Ordinary	Purchase	3,428	7.548
Ordinary	Purchase	133	7.52
Ordinary	Purchase	57	7.55
Ordinary	Purchase	21	7.55
Ordinary	Purchase	3	7.55
Ordinary	Purchase	750	7.52
Ordinary	Purchase	750	7.544
Ordinary	Purchase	2,181	7.521
Ordinary	Purchase	1	7.526
Ordinary	Purchase	269	7.55
Ordinary	Purchase	1,200	7.55
Ordinary	Purchase	783	7.55
Ordinary	Purchase	1,147	7.55
Ordinary	Purchase	269	7.55
Ordinary	Purchase	65	7.55
Ordinary	Purchase	27	7.55
Ordinary	Purchase	1,400	7.523
Ordinary	Purchase	818	7.536
Ordinary	Purchase	678	7.536
Ordinary	Purchase	562	7.536
Ordinary	Purchase	1,968	7.55
Ordinary	Purchase	2,085	7.55
Ordinary	Purchase	533	7.526
Ordinary	Purchase	52	7.526
Ordinary	Purchase	615	7.526
Ordinary	Sale	150	7.546
Ordinary	Sale	1	7.546
Ordinary	Sale	94	7.546
Ordinary	Sale	95	7.546
Ordinary	Sale	154	7.542
Ordinary	Sale	132	7.548
Ordinary	Sale	94	7.548
Ordinary	Sale	78	7.548
Ordinary	Sale	207	7.542
Ordinary	Sale	156	7.546
Ordinary	Sale	131	7.546
Ordinary	Sale	1,151	7.546
Ordinary	Sale	109	7.546
Ordinary	Sale	434	7.538
Ordinary	Sale	10	7.54
Ordinary	Sale	111	7.538
Ordinary	Sale	141	7.538
Ordinary	Sale	361	7.498
Ordinary	Sale	2,948	7.55
Ordinary	Sale	1,148	7.55
Ordinary	Sale	2,948	7.55
Ordinary	Sale	2,948	7.55
Ordinary	Sale	1,800	7.55
Ordinary	Sale	2,948	7.55
Ordinary	Sale	137	7.498
Ordinary	Sale	827	7.524
Ordinary	Sale	300	7.522
Ordinary	Sale	336	7.522
Ordinary	Sale	362	7.538
Ordinary	Sale	178	7.538
Ordinary	Sale	16	7.538
Ordinary	Sale	92	7.538
Ordinary	Sale	346	7.538
Ordinary	Sale	1,130	7.546
Ordinary	Sale	365	7.546
Ordinary	Sale	300	7.538
Ordinary	Sale	275	7.538
Ordinary	Sale	664	7.538
Ordinary	Sale	445	7.498
Ordinary	Sale	358	7.51
Ordinary	Sale	460	7.514
Ordinary	Sale	95	7.51
Ordinary	Sale	1,279	7.522
Ordinary	Sale	75	7.548
Ordinary	Sale	145	7.548
Ordinary	Sale	161	7.548
Ordinary	Sale	263	7.516
Ordinary	Sale	248	7.51
Ordinary	Sale	13	7.512
Ordinary	Sale	118	7.51
Ordinary	Sale	1	7.51
Ordinary	Sale	6	7.51
Ordinary	Sale	371	7.518
Ordinary	Sale	262	7.514
Ordinary	Sale	262	7.518
Ordinary	Sale	262	7.516
Ordinary	Sale	373	7.516
Ordinary	Sale	401	7.516
Ordinary	Sale	372	7.516
Ordinary	Sale	893	7.514
Ordinary	Sale	262	7.516
Ordinary	Sale	100,000	7.516
Ordinary	Sale	262	7.516
Ordinary	Sale	374	7.518
Ordinary	Sale	1,608	7.514
Ordinary	Sale	262	7.518
Ordinary	Sale	755	7.516
Ordinary	Sale	1,103	7.51
Ordinary	Sale	237	7.51
Ordinary	Sale	27	7.51
Ordinary	Sale	268	7.518
Ordinary	Sale	262	7.516
Ordinary	Sale	50,000	7.516
Ordinary	Sale	371	7.516
Ordinary	Sale	1,721	7.514
Ordinary	Sale	4,568	7.516
Ordinary	Sale	371	7.516
Ordinary	Sale	1,141	7.516
Ordinary	Sale	27	7.51
Ordinary	Sale	54	7.51
Ordinary	Sale	373	7.517
Ordinary	Sale	262	7.517
Ordinary	Sale	934	7.514
Ordinary	Sale	11,927	7.516
	Total Purchases	459,840
	Total Sales	207,709

(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

181,014

7.515148

Ordinary

CFD

Increasing a short position

356,572

7.536193

(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:	01/03/2022
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

RETUAAURUKUORAR

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