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Form 8.3 - Meggitt plc

7th Jan 2022 12:13

RNS Number : 8076X

Societe Generale SA

07 January 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	06/01/2022
(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:	39,732,334	5.08	103,472	0.01
(2) Cash-settled derivatives:	95,500	0.01	16,722,222	2.14
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	39,827,834	5.09	16,825,694	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	323	7.44
Ordinary	Purchase	313	7.456
Ordinary	Purchase	36	7.456
Ordinary	Purchase	1,027	7.456
Ordinary	Purchase	13	7.456
Ordinary	Purchase	49,495	7.4493674
Ordinary	Purchase	970	7.41
Ordinary	Purchase	3	7.41
Ordinary	Purchase	52	7.45
Ordinary	Purchase	20	7.41
Ordinary	Purchase	981	7.41
Ordinary	Purchase	1,766	7.406
Ordinary	Purchase	1,179	7.406
Ordinary	Purchase	346	7.41
Ordinary	Purchase	272	7.406
Ordinary	Purchase	298	7.41
Ordinary	Purchase	37	7.41
Ordinary	Purchase	95	7.41
Ordinary	Purchase	666	7.446
Ordinary	Purchase	844	7.444
Ordinary	Purchase	1,042	7.444
Ordinary	Purchase	291	7.444
Ordinary	Purchase	20	7.444
Ordinary	Purchase	1,085	7.444
Ordinary	Purchase	17	7.444
Ordinary	Purchase	2	7.444
Ordinary	Purchase	280	7.444
Ordinary	Purchase	125	7.444
Ordinary	Purchase	89	7.444
Ordinary	Purchase	42	7.444
Ordinary	Purchase	6	7.444
Ordinary	Purchase	300	7.444
Ordinary	Purchase	987	7.448
Ordinary	Purchase	8	7.41
Ordinary	Purchase	449	7.41
Ordinary	Purchase	162	7.41
Ordinary	Purchase	5	7.41
Ordinary	Purchase	1	7.41
Ordinary	Purchase	195	7.41
Ordinary	Purchase	700	7.41
Ordinary	Purchase	700	7.438
Ordinary	Purchase	1,196	7.44
Ordinary	Purchase	442	7.45
Ordinary	Purchase	58	7.448
Ordinary	Purchase	415	7.448
Ordinary	Purchase	35	7.448
Ordinary	Purchase	112	7.448
Ordinary	Purchase	31	7.448
Ordinary	Purchase	8	7.448
Ordinary	Purchase	1	7.448
Ordinary	Purchase	45	7.448
Ordinary	Purchase	514	7.448
Ordinary	Purchase	216	7.448
Ordinary	Purchase	58	7.448
Ordinary	Purchase	15	7.448
Ordinary	Purchase	4	7.448
Ordinary	Purchase	1,135	7.444
Ordinary	Purchase	272	7.443
Ordinary	Purchase	448	7.443
Ordinary	Purchase	144	7.41
Ordinary	Purchase	92	7.41
Ordinary	Purchase	119	7.41
Ordinary	Purchase	72	7.41
Ordinary	Purchase	36	7.41
Ordinary	Purchase	90	7.45
Ordinary	Purchase	609	7.45
Ordinary	Purchase	358	7.45
Ordinary	Purchase	178	7.45
Ordinary	Purchase	24	7.41
Ordinary	Purchase	59	7.41
Ordinary	Purchase	805	7.41
Ordinary	Purchase	1	7.41
Ordinary	Purchase	395	7.41
Ordinary	Purchase	16	7.41
Ordinary	Purchase	1,325	7.41
Ordinary	Purchase	360	7.445
Ordinary	Purchase	417	7.445
Ordinary	Purchase	1,011	7.444
Ordinary	Purchase	262	7.41
Ordinary	Purchase	4	7.41
Ordinary	Purchase	24	7.41
Ordinary	Purchase	10	7.406
Ordinary	Purchase	52	7.41
Ordinary	Purchase	84	7.41
Ordinary	Purchase	21	7.45
Ordinary	Purchase	1,400	7.406
Ordinary	Purchase	579	7.448
Ordinary	Purchase	628	7.448
Ordinary	Purchase	111	7.41
Ordinary	Purchase	12	7.41
Ordinary	Purchase	926	7.41
Ordinary	Purchase	567	7.448
Ordinary	Purchase	10,638	7.45
Ordinary	Purchase	608	7.404
Ordinary	Purchase	800	7.45
Ordinary	Purchase	619	7.446
Ordinary	Purchase	872	7.444
Ordinary	Purchase	980	7.4
Ordinary	Purchase	1,062	7.446
Ordinary	Purchase	360	7.445
Ordinary	Purchase	397	7.445
Ordinary	Purchase	8	7.45
Ordinary	Purchase	224	7.41
Ordinary	Purchase	48	7.41
Ordinary	Purchase	28	7.41
Ordinary	Purchase	116	7.41
Ordinary	Purchase	61	7.41
Ordinary	Purchase	60	7.41
Ordinary	Sale	336	7.436
Ordinary	Sale	366	7.444
Ordinary	Sale	49	7.45
Ordinary	Sale	2,877	7.45
Ordinary	Sale	575	7.45
Ordinary	Sale	2,828	7.45
Ordinary	Sale	2,877	7.45
Ordinary	Sale	297	7.44
Ordinary	Sale	288	7.42
Ordinary	Sale	269	7.444
Ordinary	Sale	20	7.444
Ordinary	Sale	39	7.446
Ordinary	Sale	402	7.446
Ordinary	Sale	310	7.45
Ordinary	Sale	417	7.45
Ordinary	Sale	4	7.45
Ordinary	Sale	891	7.428
Ordinary	Sale	604	7.422
Ordinary	Sale	471	7.444
Ordinary	Sale	240	7.444
Ordinary	Sale	752	7.444
Ordinary	Sale	857	7.446
Ordinary	Sale	567	7.448
Ordinary	Sale	1,014	7.434
Ordinary	Sale	52	7.44
Ordinary	Sale	282	7.44
Ordinary	Sale	11	7.44
Ordinary	Sale	799	7.452
Ordinary	Sale	616	7.45
Ordinary	Sale	827	7.45
Ordinary	Sale	48	7.45
Ordinary	Sale	12,246	7.45
Ordinary	Sale	4,552	7.45
Ordinary	Sale	1,656	7.45
Ordinary	Sale	4,097	7.45
Ordinary	Sale	212	7.444
Ordinary	Sale	167	7.456
Ordinary	Sale	137	7.444
Ordinary	Sale	387	7.456
Ordinary	Sale	420	7.444
Ordinary	Sale	180	7.444
Ordinary	Sale	51	7.444
Ordinary	Sale	439	7.446
Ordinary	Sale	336	7.436
Ordinary	Sale	895	7.438
Ordinary	Sale	60	7.436
Ordinary	Sale	586	7.436
Ordinary	Sale	1,200	7.436
Ordinary	Sale	839	7.436
Ordinary	Sale	229	7.436
Ordinary	Sale	400	7.436
Ordinary	Sale	4,340	7.437
Ordinary	Sale	1,135	7.434
Ordinary	Sale	129	7.436
Ordinary	Sale	429	7.436
Ordinary	Sale	451	7.436
Ordinary	Sale	115	7.436
Ordinary	Sale	237	7.436
Ordinary	Sale	103	7.436
Ordinary	Sale	735	7.434
Ordinary	Sale	6,610	7.452
Ordinary	Sale	3	7.436
Ordinary	Sale	36	7.436
Ordinary	Sale	10	7.436
Ordinary	Sale	294	7.436
Ordinary	Sale	15,124	7.437
Ordinary	Sale	124	7.439
Ordinary	Sale	675	7.439
Ordinary	Sale	101	7.439
Ordinary	Sale	253	7.436
Ordinary	Sale	283	7.438
Ordinary	Sale	345	7.438
Ordinary	Sale	178	7.438
Ordinary	Sale	879	7.436
Ordinary	Sale	2,270	7.438
Ordinary	Sale	2,270	7.438
Ordinary	Sale	15,270	7.437
Ordinary	Sale	18,125	7.439
Ordinary	Sale	1,391	7.436
Ordinary	Sale	15,616	7.437
Ordinary	Sale	73	7.438
Ordinary	Sale	3,901	7.437
Ordinary	Sale	842	7.438
Ordinary	Sale	28,266	7.45
Ordinary	Sale	16,414	7.45
	Total Purchases	97,919
	Total Sales	186,101

(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	49,495	7.44936736
Ordinary	CFD	Increasing a short position	46,712	7.434701993
Ordinary	CFD	Reducing a short position	96,556	7.437613946
Ordinary	CFD	Reducing a short position	28,266	7.45
Ordinary	CFD	Reducing a short position	16,414	7.45

(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:	07/01/2022
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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END

RETUBAURURUARAR

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