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Form 8.3 - Meggitt plc

7th Mar 2022 10:41

RNS Number : 8546D

Societe Generale SA

07 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	04/03/2022
(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:	43,969,257	5.62	140,105	0.02
(2) Cash-settled derivatives:	95,500	0.01	17,561,040	2.25
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	44,064,757	5.63	17,701,145	2.26

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	105	7.556
Ordinary	Purchase	198	7.556
Ordinary	Purchase	438	7.556
Ordinary	Purchase	402	7.556
Ordinary	Purchase	484	7.56
Ordinary	Purchase	349	7.552
Ordinary	Purchase	294	7.522
Ordinary	Purchase	294	7.522
Ordinary	Purchase	471	7.522
Ordinary	Purchase	959	7.522
Ordinary	Purchase	301	7.522
Ordinary	Purchase	2,832	7.522
Ordinary	Purchase	294	7.522
Ordinary	Purchase	265	7.522
Ordinary	Purchase	441	7.522
Ordinary	Purchase	294	7.522
Ordinary	Purchase	1,989	7.522
Ordinary	Purchase	111	7.522
Ordinary	Purchase	5	7.522
Ordinary	Purchase	294	7.522
Ordinary	Purchase	440	7.536
Ordinary	Purchase	654	7.536
Ordinary	Purchase	123	7.536
Ordinary	Purchase	1,425	7.522
Ordinary	Purchase	814	7.522
Ordinary	Purchase	7,180	7.522
Ordinary	Purchase	1,990	7.522
Ordinary	Purchase	300	7.534
Ordinary	Purchase	345	7.534
Ordinary	Purchase	75	7.526
Ordinary	Purchase	714	7.534
Ordinary	Purchase	1,421	7.534
Ordinary	Purchase	918	7.534
Ordinary	Purchase	282	7.526
Ordinary	Purchase	4,146	7.526
Ordinary	Purchase	135	7.534
Ordinary	Purchase	939	7.534
Ordinary	Purchase	1,335	7.534
Ordinary	Purchase	2,139	7.534
Ordinary	Purchase	460	7.55
Ordinary	Purchase	30	7.55
Ordinary	Purchase	322	7.55
Ordinary	Purchase	386	7.55
Ordinary	Purchase	1,205	7.55
Ordinary	Purchase	1,591	7.55
Ordinary	Purchase	1,001	7.534
Ordinary	Purchase	560	7.547
Ordinary	Purchase	3,136	7.547
Ordinary	Purchase	1,591	7.55
Ordinary	Purchase	1,108	7.55
Ordinary	Purchase	2,463	7.574
Ordinary	Purchase	63	7.578
Ordinary	Purchase	30	7.578
Ordinary	Purchase	560	7.547
Ordinary	Purchase	105	7.55
Ordinary	Purchase	300	7.524
Ordinary	Purchase	1,333	7.528
Ordinary	Purchase	4	7.524
Ordinary	Purchase	2,513	7.534
Ordinary	Purchase	89	7.524
Ordinary	Purchase	105	7.528
Ordinary	Purchase	19	7.524
Ordinary	Purchase	1	7.578
Ordinary	Purchase	1,187	7.53
Ordinary	Purchase	736	7.578
Ordinary	Purchase	75	7.578
Ordinary	Purchase	900	7.53
Ordinary	Purchase	1,696	7.514
Ordinary	Purchase	1,775	7.526
Ordinary	Purchase	131	7.534
Ordinary	Purchase	17,063	7.57
Ordinary	Purchase	2,442	7.528
Ordinary	Purchase	166	7.578
Ordinary	Purchase	186	7.578
Ordinary	Purchase	662	7.578
Ordinary	Purchase	281	7.578
Ordinary	Purchase	1,545	7.528
Ordinary	Purchase	553	7.55
Ordinary	Purchase	1,228	7.526
Ordinary	Purchase	28,091	7.528
Ordinary	Purchase	1,076	7.53
Ordinary	Purchase	20	7.578
Ordinary	Purchase	2,701	7.57
Ordinary	Purchase	701	7.526
Ordinary	Purchase	86	7.578
Ordinary	Purchase	453	7.526
Ordinary	Purchase	1,182	7.532
Ordinary	Purchase	505	7.55
Ordinary	Purchase	1,200	7.578
Ordinary	Purchase	71	7.578
Ordinary	Purchase	377	7.578
Ordinary	Purchase	1,116	7.532
Ordinary	Purchase	6	7.572
Ordinary	Purchase	314	7.526
Ordinary	Purchase	141	7.548
Ordinary	Purchase	1,200	7.55
Ordinary	Purchase	58	7.548
Ordinary	Purchase	10	7.548
Ordinary	Purchase	10	7.548
Ordinary	Purchase	6	7.548
Ordinary	Purchase	221	7.55
Ordinary	Purchase	91	7.548
Ordinary	Purchase	28	7.548
Ordinary	Purchase	24	7.546
Ordinary	Purchase	3,537	7.548
Ordinary	Purchase	15	7.546
Ordinary	Purchase	1	7.548
Ordinary	Purchase	180	7.55
Ordinary	Purchase	695	7.55
Ordinary	Purchase	36	7.578
Ordinary	Purchase	1,062	7.534
Ordinary	Purchase	1,074	7.56
Ordinary	Purchase	4,146	7.532
Ordinary	Purchase	301	7.55
Ordinary	Purchase	60	7.578
Ordinary	Purchase	2	7.55
Ordinary	Purchase	293	7.55
Ordinary	Purchase	300	7.532
Ordinary	Purchase	21,079	7.534
Ordinary	Purchase	1,214	7.532
Ordinary	Purchase	2,632	7.532
Ordinary	Purchase	187	7.532
Ordinary	Purchase	3,959	7.532
Ordinary	Purchase	1,624	7.531
Ordinary	Purchase	7	7.534
Ordinary	Purchase	449	7.55
Ordinary	Purchase	4	7.548
Ordinary	Purchase	750	7.548
Ordinary	Purchase	1,200	7.55
Ordinary	Purchase	15	7.55
Ordinary	Purchase	1,200	7.55
Ordinary	Purchase	230	7.55
Ordinary	Purchase	245	7.55
Ordinary	Purchase	3,742	7.532
Ordinary	Purchase	2	7.578
Ordinary	Purchase	912	7.55
Ordinary	Purchase	736	7.55
Ordinary	Purchase	2	7.55
Ordinary	Purchase	137	7.55
Ordinary	Purchase	18	7.55
Ordinary	Purchase	40	7.55
Ordinary	Purchase	349	7.55
Ordinary	Purchase	972	7.578
Ordinary	Purchase	169	7.578
Ordinary	Purchase	90	7.578
Ordinary	Purchase	1,200	7.55
Ordinary	Purchase	92	7.55
Ordinary	Purchase	6	7.534
Ordinary	Purchase	21,072	7.534
Ordinary	Purchase	282	7.55
Ordinary	Purchase	1,200	7.55
Ordinary	Purchase	1,200	7.55
Ordinary	Purchase	709	7.578
Ordinary	Purchase	236	7.578
Ordinary	Purchase	192	7.578
Ordinary	Purchase	1,135	7.568
Ordinary	Purchase	166	7.578
Ordinary	Purchase	87	7.578
Ordinary	Purchase	114	7.578
Ordinary	Purchase	21	7.578
Ordinary	Purchase	543	7.578
Ordinary	Purchase	3	7.578
Ordinary	Purchase	206	7.578
Ordinary	Purchase	3,394	7.548
Ordinary	Purchase	42	7.55
Ordinary	Purchase	86	7.578
Ordinary	Purchase	113	7.55
Ordinary	Purchase	6	7.578
Ordinary	Purchase	832	7.54
Ordinary	Purchase	11	7.578
Ordinary	Purchase	379	7.55
Ordinary	Purchase	472	7.55
Ordinary	Purchase	127	7.55
Ordinary	Purchase	379	7.55
Ordinary	Purchase	247	7.578
Ordinary	Purchase	9	7.578
Ordinary	Purchase	1,200	7.578
Ordinary	Purchase	1,673	7.566
Ordinary	Purchase	1,123	7.55
Ordinary	Purchase	19	7.55
Ordinary	Purchase	10	7.55
Ordinary	Purchase	1,490	7.55
Ordinary	Purchase	449	7.55
Ordinary	Purchase	3	7.55
Ordinary	Purchase	47	7.55
Ordinary	Purchase	96	7.55
Ordinary	Purchase	495	7.55
Ordinary	Purchase	122	7.55
Ordinary	Purchase	628	7.55
Ordinary	Purchase	750	7.55
Ordinary	Purchase	30	7.55
Ordinary	Purchase	218	7.55
Ordinary	Purchase	44	7.55
Ordinary	Purchase	268	7.55
Ordinary	Purchase	5	7.578
Ordinary	Purchase	141	7.578
Ordinary	Purchase	2,612	7.571
Ordinary	Purchase	915	7.532
Ordinary	Purchase	300	7.532
Ordinary	Purchase	1,563	7.531
Ordinary	Purchase	524	7.532
Ordinary	Purchase	1,892	7.534
Ordinary	Purchase	470	7.55
Ordinary	Purchase	18	7.55
Ordinary	Purchase	300	7.528
Ordinary	Purchase	3,381	7.528
Ordinary	Purchase	2,081	7.528
Ordinary	Purchase	300	7.53
Ordinary	Purchase	470	7.53
Ordinary	Purchase	1,434	7.53
Ordinary	Purchase	465	7.528
Ordinary	Purchase	80	7.53
Ordinary	Purchase	300	7.528
Ordinary	Purchase	300	7.532
Ordinary	Purchase	25	7.532
Ordinary	Purchase	30	7.578
Ordinary	Purchase	5	7.578
Ordinary	Purchase	1,200	7.578
Ordinary	Purchase	491	7.578
Ordinary	Purchase	332	7.55
Ordinary	Purchase	1,376	7.526
Ordinary	Purchase	22	7.578
Ordinary	Purchase	1	7.53
Ordinary	Purchase	478	7.578
Ordinary	Purchase	45	7.578
Ordinary	Purchase	148	7.578
Ordinary	Purchase	264	7.576
Ordinary	Purchase	21	7.578
Ordinary	Purchase	862	7.578
Ordinary	Purchase	236	7.578
Ordinary	Purchase	158	7.578
Ordinary	Purchase	431	7.53
Ordinary	Purchase	125	7.53
Ordinary	Purchase	62	7.578
Ordinary	Purchase	987	7.578
Ordinary	Purchase	243	7.53
Ordinary	Purchase	2,280	7.562
Ordinary	Purchase	20	7.53
Ordinary	Purchase	8	7.578
Ordinary	Purchase	6	7.55
Ordinary	Purchase	42	7.578
Ordinary	Purchase	46	7.55
Ordinary	Purchase	98	7.578
Ordinary	Purchase	7	7.578
Ordinary	Purchase	119	7.578
Ordinary	Purchase	31	7.578
Ordinary	Purchase	466	7.55
Ordinary	Purchase	1,069	7.55
Ordinary	Purchase	1,267	7.55
Ordinary	Purchase	2,063	7.562
Ordinary	Purchase	2,487	7.528
Ordinary	Purchase	332	7.526
Ordinary	Purchase	52	7.55
Ordinary	Purchase	493	7.55
Ordinary	Purchase	274	7.55
Ordinary	Purchase	46	7.55
Ordinary	Purchase	157	7.55
Ordinary	Purchase	1,200	7.55
Ordinary	Purchase	1,235	7.53
Ordinary	Purchase	694	7.526
Ordinary	Purchase	165	7.526
Ordinary	Purchase	535	7.55
Ordinary	Purchase	5	7.55
Ordinary	Purchase	483	7.55
Ordinary	Purchase	1,200	7.55
Ordinary	Purchase	2,073	7.55
Ordinary	Purchase	235	7.526
Ordinary	Purchase	134	7.578
Ordinary	Purchase	1,200	7.55
Ordinary	Purchase	244	7.554
Ordinary	Purchase	254	7.55
Ordinary	Purchase	7	7.578
Ordinary	Purchase	1,200	7.578
Ordinary	Purchase	25	7.526
Ordinary	Purchase	127	7.55
Ordinary	Purchase	909	7.578
Ordinary	Purchase	387	7.578
Ordinary	Purchase	76	7.578
Ordinary	Purchase	216	7.55
Ordinary	Purchase	80	7.55
Ordinary	Purchase	25	7.55
Ordinary	Purchase	23	7.548
Ordinary	Purchase	72	7.55
Ordinary	Purchase	1,200	7.55
Ordinary	Purchase	149	7.55
Ordinary	Purchase	361	7.55
Ordinary	Purchase	951	7.55
Ordinary	Purchase	112	7.55
Ordinary	Purchase	25	7.55
Ordinary	Purchase	16	7.55
Ordinary	Purchase	37	7.55
Ordinary	Purchase	26	7.55
Ordinary	Purchase	4	7.55
Ordinary	Purchase	1,200	7.55
Ordinary	Purchase	620	7.55
Ordinary	Purchase	252	7.578
Ordinary	Purchase	892	7.55
Ordinary	Purchase	68	7.55
Ordinary	Purchase	2	7.55
Ordinary	Purchase	6	7.55
Ordinary	Purchase	850	7.55
Ordinary	Purchase	151	7.55
Ordinary	Purchase	706	7.55
Ordinary	Purchase	267	7.55
Ordinary	Purchase	433	7.55
Ordinary	Purchase	26	7.55
Ordinary	Purchase	62	7.55
Ordinary	Purchase	308	7.55
Ordinary	Purchase	91	7.55
Ordinary	Purchase	3,142	7.55
Ordinary	Purchase	16	7.578
Ordinary	Purchase	1,120	7.55
Ordinary	Purchase	291	7.55
Ordinary	Purchase	445	7.55
Ordinary	Purchase	67	7.55
Ordinary	Purchase	576	7.55
Ordinary	Purchase	82	7.55
Ordinary	Purchase	115	7.55
Ordinary	Purchase	1,275	7.57
Ordinary	Purchase	15	7.55
Ordinary	Purchase	1,356	7.55
Ordinary	Purchase	485	7.55
Ordinary	Purchase	13	7.55
Ordinary	Purchase	550	7.55
Ordinary	Purchase	110	7.55
Ordinary	Purchase	1,591	7.55
Ordinary	Purchase	390	7.55
Ordinary	Purchase	1,465	7.55
Ordinary	Purchase	390	7.55
Ordinary	Purchase	300	7.55
Ordinary	Purchase	750	7.55
Ordinary	Purchase	300	7.55
Ordinary	Purchase	126	7.55
Ordinary	Purchase	43	7.55
Ordinary	Purchase	3	7.55
Ordinary	Purchase	3	7.55
Ordinary	Purchase	131	7.578
Ordinary	Purchase	368	7.578
Ordinary	Purchase	4	7.578
Ordinary	Purchase	19	7.578
Ordinary	Purchase	155	7.578
Ordinary	Purchase	678	7.547
Ordinary	Purchase	917	7.55
Ordinary	Purchase	1,252	7.55
Ordinary	Purchase	12	7.55
Ordinary	Purchase	149	7.55
Ordinary	Purchase	595	7.55
Ordinary	Purchase	43	7.55
Ordinary	Purchase	18	7.55
Ordinary	Purchase	20	7.55
Ordinary	Purchase	498	7.55
Ordinary	Purchase	1,276	7.526
Ordinary	Purchase	157	7.526
Ordinary	Purchase	7	7.526
Ordinary	Purchase	1,153	7.55
Ordinary	Purchase	3,287	7.575
Ordinary	Purchase	1,119	7.55
Ordinary	Purchase	280	7.55
Ordinary	Purchase	1,110	7.572
Ordinary	Purchase	1,256	7.574
Ordinary	Purchase	571	7.578
Ordinary	Purchase	241	7.55
Ordinary	Purchase	24	7.55
Ordinary	Purchase	502	7.526
Ordinary	Purchase	202	7.55
Ordinary	Purchase	1	7.578
Ordinary	Purchase	20	7.55
Ordinary	Purchase	452	7.55
Ordinary	Purchase	97	7.55
Ordinary	Purchase	1,423	7.532
Ordinary	Purchase	2,723	7.534
Ordinary	Purchase	448	7.534
Ordinary	Purchase	38	7.578
Ordinary	Sale	150	7.578
Ordinary	Sale	162	7.578
Ordinary	Sale	360	7.536
Ordinary	Sale	418	7.528
Ordinary	Sale	324	7.534
Ordinary	Sale	214	7.578
Ordinary	Sale	168	7.578
Ordinary	Sale	682	7.55
Ordinary	Sale	360	7.552
Ordinary	Sale	495	7.55
Ordinary	Sale	419	7.53
Ordinary	Sale	626	7.53
Ordinary	Sale	287	7.556
Ordinary	Sale	361	7.55
Ordinary	Sale	1,424	7.53
Ordinary	Sale	367	7.526
Ordinary	Sale	839	7.526
Ordinary	Sale	25	7.526
Ordinary	Sale	310	7.552
Ordinary	Sale	300	7.552
Ordinary	Sale	1,852	7.53
Ordinary	Sale	1,208	7.53
Ordinary	Sale	300	7.526
Ordinary	Sale	317	7.552
Ordinary	Sale	449	7.536
Ordinary	Sale	1,423	7.536
Ordinary	Sale	300	7.532
Ordinary	Sale	639	7.532
Ordinary	Sale	300	7.55
Ordinary	Sale	1,333	7.528
Ordinary	Sale	349	7.532
Ordinary	Sale	674	7.532
Ordinary	Sale	764	7.53
Ordinary	Sale	202	7.55
Ordinary	Sale	322	7.55
Ordinary	Sale	423	7.532
Ordinary	Sale	661	7.53
Ordinary	Sale	1,425	7.534
Ordinary	Sale	1,424	7.536
Ordinary	Sale	203	7.578
Ordinary	Sale	169	7.578
Ordinary	Sale	270	7.532
Ordinary	Sale	319	7.55
Ordinary	Sale	301	7.55
Ordinary	Sale	1,424	7.538
Ordinary	Sale	1,200	7.55
Ordinary	Sale	1,739	7.532
Ordinary	Sale	340	7.532
Ordinary	Sale	765	7.532
Ordinary	Sale	300	7.576
Ordinary	Sale	280	7.532
Ordinary	Sale	213	7.532
Ordinary	Sale	892	7.532
Ordinary	Sale	300	7.532
Ordinary	Sale	257	7.576
Ordinary	Sale	1,340	7.53
Ordinary	Sale	848	7.53
Ordinary	Sale	367	7.558
Ordinary	Sale	300	7.558
Ordinary	Sale	1,426	7.532
Ordinary	Sale	136	7.552
Ordinary	Sale	595	7.552
Ordinary	Sale	300	7.578
Ordinary	Sale	269	7.578
Ordinary	Sale	5	7.578
Ordinary	Sale	76	7.578
Ordinary	Sale	509	7.578
Ordinary	Sale	136	7.578
Ordinary	Sale	1,489	7.53
Ordinary	Sale	1,235	7.53
Ordinary	Sale	1,011	7.53
Ordinary	Sale	1,444	7.53
Ordinary	Sale	125	7.53
Ordinary	Sale	368	7.54
Ordinary	Sale	1,425	7.53
Ordinary	Sale	1,425	7.536
Ordinary	Sale	8	7.578
Ordinary	Sale	1,056	7.54
Ordinary	Sale	21	7.578
Ordinary	Sale	425	7.522
Ordinary	Sale	1,200	7.55
Ordinary	Sale	151	7.55
Ordinary	Sale	258	7.55
Ordinary	Sale	951	7.55
Ordinary	Sale	1,291	7.532
Ordinary	Sale	416	7.522
Ordinary	Sale	19	7.532
Ordinary	Sale	132	7.532
Ordinary	Sale	346	7.55
Ordinary	Sale	13	7.55
Ordinary	Sale	300	7.55
Ordinary	Sale	581	7.55
Ordinary	Sale	412	7.55
Ordinary	Sale	12	7.55
Ordinary	Sale	113	7.536
Ordinary	Sale	917	7.55
Ordinary	Sale	283	7.55
Ordinary	Sale	1,312	7.536
Ordinary	Sale	1,579	7.55
Ordinary	Sale	706	7.538
Ordinary	Sale	304	7.536
Ordinary	Sale	796	7.578
Ordinary	Sale	345	7.534
Ordinary	Sale	423	7.528
Ordinary	Sale	1,252	7.53
Ordinary	Sale	274	7.58
Ordinary	Sale	678	7.55
Ordinary	Sale	657	7.55
Ordinary	Sale	342	7.522
Ordinary	Sale	2,946	7.522
Ordinary	Sale	29,480	7.532
Ordinary	Sale	1,421	7.534
Ordinary	Sale	1,423	7.532
Ordinary	Sale	5,534	7.532
Ordinary	Sale	1	7.532
Ordinary	Sale	784	7.532
Ordinary	Sale	300	7.532
Ordinary	Sale	300	7.532
Ordinary	Sale	1,443	7.532
Ordinary	Sale	65	7.532
Ordinary	Sale	438	7.532
Ordinary	Sale	235	7.532
Ordinary	Sale	25	7.532
Ordinary	Sale	10	7.532
Ordinary	Sale	7	7.532
Ordinary	Sale	512	7.54
Ordinary	Sale	26	7.534
Ordinary	Sale	236	7.534
Ordinary	Sale	12	7.534
Ordinary	Sale	2,200	7.534
Ordinary	Sale	2,035	7.534
Ordinary	Sale	963	7.534
Ordinary	Sale	28	7.534
Ordinary	Sale	3	7.534
Ordinary	Sale	105	7.534
Ordinary	Sale	585	7.534
Ordinary	Sale	18	7.534
Ordinary	Sale	474,000	7.55
	Total Purchases	316,716
	Total Sales	589,165

(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	15,865	7.5322878557
Ordinary	CFD	Increasing a short position	261,270	7.5454423396
Ordinary	CFD	Increasing a short position	32,000	7.5430119133

(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:	07/03/2022
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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END

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