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Form 8.3 - Meggitt plc

17th Jun 2022 09:27

RNS Number : 2757P

Societe Generale SA

17 June 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	16/06/2022
(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:	29,493,890	3.77	44,079	0.01
(2) Cash-settled derivatives:	0	0.00	18,754,424	2.40
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	29,493,890	3.77	18,798,503	2.40

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	1,488	7.686
Ordinary	Purchase	19,937	7.686
Ordinary	Purchase	593	7.686
Ordinary	Purchase	2,079	7.686
Ordinary	Purchase	595	7.686
Ordinary	Purchase	282	7.72
Ordinary	Purchase	223	7.72
Ordinary	Purchase	90	7.704
Ordinary	Purchase	341	7.704
Ordinary	Purchase	70	7.706
Ordinary	Purchase	254	7.706
Ordinary	Purchase	302	7.706
Ordinary	Purchase	977	7.702
Ordinary	Purchase	862	7.706
Ordinary	Purchase	98	7.734
Ordinary	Purchase	207	7.734
Ordinary	Purchase	336	7.706
Ordinary	Purchase	302	7.706
Ordinary	Purchase	228	7.734
Ordinary	Purchase	148	7.734
Ordinary	Purchase	225	7.72
Ordinary	Purchase	25	7.706
Ordinary	Purchase	201	7.706
Ordinary	Purchase	356	7.708
Ordinary	Purchase	133	7.706
Ordinary	Purchase	288	7.706
Ordinary	Purchase	272	7.706
Ordinary	Purchase	521	7.71
Ordinary	Purchase	621	7.71
Ordinary	Purchase	93	7.73
Ordinary	Purchase	353	7.732
Ordinary	Purchase	94	7.734
Ordinary	Purchase	205	7.734
Ordinary	Purchase	296	7.72
Ordinary	Purchase	842	7.708
Ordinary	Purchase	535	7.722
Ordinary	Purchase	123	7.722
Ordinary	Purchase	222	7.71
Ordinary	Purchase	515	7.722
Ordinary	Purchase	103	7.722
Ordinary	Purchase	100	7.722
Ordinary	Purchase	629	7.702
Ordinary	Purchase	239	7.708
Ordinary	Purchase	400	7.702
Ordinary	Purchase	310	7.702
Ordinary	Purchase	224	7.702
Ordinary	Purchase	892	7.718
Ordinary	Purchase	322	7.718
Ordinary	Purchase	679	7.702
Ordinary	Purchase	400	7.71
Ordinary	Purchase	67	7.71
Ordinary	Purchase	116	7.702
Ordinary	Purchase	82	7.71
Ordinary	Purchase	400	7.702
Ordinary	Purchase	81	7.702
Ordinary	Purchase	111	7.702
Ordinary	Purchase	497	7.702
Ordinary	Purchase	400	7.734
Ordinary	Purchase	546	7.734
Ordinary	Purchase	285	7.71
Ordinary	Purchase	1,590	7.71
Ordinary	Purchase	100	7.718
Ordinary	Purchase	117	7.71
Ordinary	Purchase	77	7.712
Ordinary	Purchase	88	7.712
Ordinary	Purchase	69	7.714
Ordinary	Purchase	283	7.71
Ordinary	Purchase	85	7.722
Ordinary	Purchase	93	7.722
Ordinary	Purchase	155	7.732
Ordinary	Purchase	232	7.71
Ordinary	Purchase	130	7.71
Ordinary	Purchase	58	7.71
Ordinary	Purchase	171	7.71
Ordinary	Purchase	124	7.704
Ordinary	Purchase	101	7.702
Ordinary	Purchase	70	7.732
Ordinary	Purchase	222	7.704
Ordinary	Purchase	85	7.708
Ordinary	Purchase	115	7.708
Ordinary	Purchase	238	7.7
Ordinary	Purchase	86	7.712
Ordinary	Purchase	110	7.708
Ordinary	Purchase	138	7.708
Ordinary	Purchase	208	7.726
Ordinary	Purchase	196	7.704
Ordinary	Purchase	129	7.712
Ordinary	Purchase	106	7.712
Ordinary	Purchase	225	7.702
Ordinary	Purchase	256	7.71
Ordinary	Purchase	137	7.708
Ordinary	Purchase	223	7.702
Ordinary	Purchase	105	7.702
Ordinary	Purchase	123	7.706
Ordinary	Purchase	149	7.708
Ordinary	Purchase	85	7.718
Ordinary	Purchase	228	7.712
Ordinary	Purchase	95	7.714
Ordinary	Purchase	194	7.72
Ordinary	Purchase	110	7.702
Ordinary	Purchase	173	7.702
Ordinary	Purchase	138	7.702
Ordinary	Purchase	111	7.712
Ordinary	Purchase	136	7.702
Ordinary	Purchase	72	7.714
Ordinary	Purchase	166	7.726
Ordinary	Purchase	174	7.712
Ordinary	Purchase	90	7.72
Ordinary	Purchase	162	7.72
Ordinary	Purchase	111	7.708
Ordinary	Purchase	125	7.704
Ordinary	Purchase	100	7.71
Ordinary	Purchase	72	7.72
Ordinary	Purchase	149	7.704
Ordinary	Purchase	123	7.726
Ordinary	Purchase	132	7.702
Ordinary	Purchase	184	7.702
Ordinary	Purchase	169	7.702
Ordinary	Purchase	120	7.716
Ordinary	Purchase	202	7.718
Ordinary	Purchase	936	7.716
Ordinary	Purchase	90	7.732
Ordinary	Purchase	94	7.718
Ordinary	Purchase	120	7.702
Ordinary	Purchase	103	7.714
Ordinary	Purchase	155	7.702
Ordinary	Purchase	133	7.702
Ordinary	Purchase	171	7.714
Ordinary	Purchase	112	7.702
Ordinary	Purchase	204	7.724
Ordinary	Purchase	110	7.732
Ordinary	Purchase	100	7.732
Ordinary	Purchase	85	7.714
Ordinary	Purchase	69	7.702
Ordinary	Purchase	5	7.704
Ordinary	Purchase	7,769	7.6865
Ordinary	Sale	2,977	7.686
Ordinary	Sale	2,977	7.686
Ordinary	Sale	792	7.686
Ordinary	Sale	2,977	7.686
Ordinary	Sale	2,977	7.686
Ordinary	Sale	2,977	7.686
Ordinary	Sale	2,977	7.686
Ordinary	Sale	417	7.686
Ordinary	Sale	2,185	7.686
Ordinary	Sale	277	7.712
Ordinary	Sale	940	7.712
Ordinary	Sale	309	7.708
Ordinary	Sale	267	7.702
Ordinary	Sale	530	7.718
Ordinary	Sale	286	7.718
Ordinary	Sale	229	7.712
Ordinary	Sale	229	7.716
Ordinary	Sale	3,812	7.7
Ordinary	Sale	232	7.716
Ordinary	Sale	803	7.7
Ordinary	Sale	508	7.702
Ordinary	Sale	539	7.7
Ordinary	Sale	284	7.718
Ordinary	Sale	770	7.716
Ordinary	Sale	359	7.704
Ordinary	Sale	475	7.71
Ordinary	Sale	167	7.718
Ordinary	Sale	190	7.718
Ordinary	Sale	1,216	7.716
Ordinary	Sale	1,216	7.716
Ordinary	Sale	124	7.718
Ordinary	Sale	1	7.718
Ordinary	Sale	171	7.718
Ordinary	Sale	688	7.7
Ordinary	Sale	353	7.71
Ordinary	Sale	504	7.716
Ordinary	Sale	577	7.716
Ordinary	Sale	957	7.716
Ordinary	Sale	291	7.718
Ordinary	Sale	1,341	7.7
Ordinary	Sale	505	7.722
Ordinary	Sale	4	7.686
Ordinary	Sale	489	7.71
Ordinary	Sale	1	7.716
Ordinary	Sale	1	7.716
Ordinary	Sale	494	7.716
Ordinary	Sale	2	7.7
Ordinary	Sale	226	7.7
Ordinary	Sale	274	7.7
Ordinary	Sale	1,188	7.7
Ordinary	Sale	181	7.71
Ordinary	Sale	428	7.71
Ordinary	Sale	107	7.71
Ordinary	Sale	121	7.7
Ordinary	Sale	1,491	7.7
Ordinary	Sale	803	7.7
Ordinary	Sale	116	7.702
Ordinary	Sale	513	7.702
Ordinary	Sale	400	7.702
Ordinary	Sale	3	7.702
Ordinary	Sale	121	7.712
Ordinary	Sale	377	7.712
Ordinary	Sale	400	7.702
Ordinary	Sale	873	7.716
Ordinary	Sale	26	7.702
Ordinary	Sale	255	7.702
Ordinary	Sale	2	7.702
Ordinary	Sale	164	7.702
Ordinary	Sale	400	7.702
Ordinary	Sale	206	7.702
Ordinary	Sale	360	7.702
Ordinary	Sale	400	7.7
Ordinary	Sale	1,092	7.7
Ordinary	Sale	192	7.7
Ordinary	Sale	400	7.704
Ordinary	Sale	103	7.704
Ordinary	Sale	400	7.712
Ordinary	Sale	753	7.712
Ordinary	Sale	889	7.7
Ordinary	Sale	85	7.7
Ordinary	Sale	69	7.702
Ordinary	Sale	5	7.704
	Total Purchase	62,286
	Total Sales	54,820

(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

7,769

7.6865

(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:	17/06/2022
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

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