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Form 8.3 - Meggitt plc

10th Sep 2021 11:33

RNS Number : 4325L

Societe Generale SA

10 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	09/09/2021
(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:	39,018,674	4.99	47,559	0.01
(2) Cash-settled derivatives:	0	0.00	6,490,549	0.83
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	39,018,674	4.99	6,538,108	0.84

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	200	7.316
Ordinary	Purchase	164	7.316
Ordinary	Purchase	361	7.316
Ordinary	Purchase	299	7.314
Ordinary	Purchase	561	7.318
Ordinary	Purchase	325	7.32
Ordinary	Purchase	110	7.32
Ordinary	Purchase	32	7.32
Ordinary	Purchase	344	7.318
Ordinary	Purchase	121	7.316
Ordinary	Purchase	251	7.316
Ordinary	Purchase	612	7.318
Ordinary	Purchase	440	7.316
Ordinary	Purchase	120	7.316
Ordinary	Purchase	1,025	7.316
Ordinary	Purchase	475	7.322
Ordinary	Purchase	190	7.316
Ordinary	Purchase	320	7.316
Ordinary	Purchase	385	7.318
Ordinary	Purchase	94	7.316
Ordinary	Purchase	288	7.316
Ordinary	Purchase	119	7.316
Ordinary	Purchase	20	7.316
Ordinary	Purchase	299	7.32
Ordinary	Purchase	239	7.32
Ordinary	Purchase	409	7.314
Ordinary	Purchase	128	7.316
Ordinary	Purchase	1,262	7.316
Ordinary	Purchase	413	7.314
Ordinary	Purchase	312	7.318
Ordinary	Purchase	419	7.314
Ordinary	Purchase	436	7.314
Ordinary	Purchase	311	7.314
Ordinary	Purchase	585	7.316
Ordinary	Purchase	233	7.316
Ordinary	Purchase	250	7.316
Ordinary	Purchase	470	7.316
Ordinary	Purchase	30	7.316
Ordinary	Purchase	33	7.314
Ordinary	Purchase	145	7.32
Ordinary	Purchase	168	7.32
Ordinary	Purchase	286	7.322
Ordinary	Purchase	87	7.322
Ordinary	Purchase	709	7.322
Ordinary	Purchase	365	7.322
Ordinary	Purchase	844	7.316
Ordinary	Purchase	382	7.32
Ordinary	Purchase	325	7.324
Ordinary	Purchase	975	7.314
Ordinary	Purchase	22	7.314
Ordinary	Purchase	29	7.314
Ordinary	Purchase	293	7.314
Ordinary	Purchase	583	7.322
Ordinary	Purchase	308	7.318
Ordinary	Purchase	1,478	7.314
Ordinary	Purchase	206	7.314
Ordinary	Purchase	919	7.31
Ordinary	Purchase	594	7.316
Ordinary	Purchase	250	7.316
Ordinary	Purchase	264	7.316
Ordinary	Purchase	33	7.316
Ordinary	Purchase	894	7.316
Ordinary	Purchase	86	7.316
Ordinary	Purchase	67	7.316
Ordinary	Purchase	794	7.316
Ordinary	Purchase	244	7.316
Ordinary	Purchase	23	7.316
Ordinary	Purchase	274	7.316
Ordinary	Purchase	326	7.316
Ordinary	Purchase	275	7.316
Ordinary	Purchase	26	7.316
Ordinary	Purchase	981	7.316
Ordinary	Purchase	1,079	7.316
Ordinary	Purchase	250	7.32
Ordinary	Purchase	522	7.32
Ordinary	Purchase	250	7.32
Ordinary	Purchase	195	7.32
Ordinary	Purchase	291	7.32
Ordinary	Purchase	124	7.322
Ordinary	Purchase	120	7.322
Ordinary	Purchase	600	7.322
Ordinary	Purchase	584	7.312
Ordinary	Purchase	16	7.316
Ordinary	Purchase	285	7.316
Ordinary	Purchase	25	7.316
Ordinary	Purchase	644	7.316
Ordinary	Purchase	15	7.316
Ordinary	Purchase	225	7.318
Ordinary	Purchase	585	7.318
Ordinary	Purchase	72	7.318
Ordinary	Purchase	63	7.322
Ordinary	Purchase	75	7.322
Ordinary	Purchase	295	7.32
Ordinary	Purchase	576	7.322
Ordinary	Purchase	448	7.322
Ordinary	Purchase	176	7.322
Ordinary	Purchase	341	7.318
Ordinary	Purchase	747	7.314
Ordinary	Purchase	586	7.316
Ordinary	Purchase	556	7.322
Ordinary	Purchase	260	7.318
Ordinary	Purchase	142	7.318
Ordinary	Purchase	2,392	7.318
Ordinary	Purchase	342	7.318
Ordinary	Purchase	16	7.318
Ordinary	Purchase	1,192	7.32
Ordinary	Purchase	790	7.308
Ordinary	Purchase	395	7.316
Ordinary	Purchase	525	7.314
Ordinary	Purchase	516	7.314
Ordinary	Purchase	450	7.316
Ordinary	Purchase	264	7.316
Ordinary	Purchase	584	7.32
Ordinary	Purchase	302	7.32
Ordinary	Purchase	1,173	7.32
Ordinary	Purchase	585	7.318
Ordinary	Purchase	312	7.32
Ordinary	Purchase	32	7.32
Ordinary	Purchase	1,029	7.318
Ordinary	Purchase	257	7.318
Ordinary	Purchase	504	7.318
Ordinary	Purchase	479	7.318
Ordinary	Purchase	446	7.318
Ordinary	Purchase	1,300	7.32
Ordinary	Purchase	448	7.32
Ordinary	Purchase	293	7.32
Ordinary	Purchase	92	7.318
Ordinary	Purchase	209	7.318
Ordinary	Purchase	293	7.318
Ordinary	Purchase	648	7.318
Ordinary	Purchase	1,438	7.32
Ordinary	Purchase	553	7.32
Ordinary	Purchase	479	7.32
Ordinary	Purchase	1,466	7.32
Ordinary	Purchase	46	7.322
Ordinary	Purchase	250	7.322
Ordinary	Purchase	606	7.314
Ordinary	Purchase	640	7.312
Ordinary	Purchase	616	7.314
Ordinary	Purchase	36	7.314
Ordinary	Purchase	296	7.318
Ordinary	Purchase	1,199	7.312
Ordinary	Purchase	313	7.32
Ordinary	Purchase	250	7.318
Ordinary	Purchase	63	7.318
Ordinary	Purchase	821	7.312
Ordinary	Purchase	12	7.318
Ordinary	Purchase	320	7.318
Ordinary	Purchase	272	7.318
Ordinary	Purchase	246	7.316
Ordinary	Purchase	233	7.32
Ordinary	Purchase	350	7.32
Ordinary	Purchase	879	7.318
Ordinary	Purchase	250	7.318
Ordinary	Purchase	1,032	7.318
Ordinary	Purchase	1,701	7.318
Ordinary	Purchase	479	7.318
Ordinary	Purchase	72	7.318
Ordinary	Purchase	250	7.318
Ordinary	Purchase	1,723	7.318
Ordinary	Purchase	888	7.318
Ordinary	Purchase	446	7.318
Ordinary	Purchase	67	7.318
Ordinary	Purchase	461	7.318
Ordinary	Purchase	484	7.318
Ordinary	Purchase	522	7.318
Ordinary	Purchase	350	7.318
Ordinary	Purchase	584	7.316
Ordinary	Purchase	204	7.322
Ordinary	Purchase	104	7.322
Ordinary	Purchase	388	7.314
Ordinary	Purchase	585	7.318
Ordinary	Purchase	584	7.318
Ordinary	Purchase	255	7.318
Ordinary	Purchase	525	7.318
Ordinary	Purchase	584	7.318
Ordinary	Purchase	310	7.32
Ordinary	Purchase	120	7.32
Ordinary	Purchase	174	7.32
Ordinary	Purchase	335	7.314
Ordinary	Purchase	200	7.314
Ordinary	Purchase	142	7.314
Ordinary	Purchase	8	7.32
Ordinary	Purchase	296	7.32
Ordinary	Purchase	32	7.318
Ordinary	Purchase	273	7.318
Ordinary	Purchase	757	7.312
Ordinary	Purchase	251	7.312
Ordinary	Purchase	301	7.318
Ordinary	Purchase	753	7.314
Ordinary	Purchase	1,002	7.322
Ordinary	Purchase	555	7.32
Ordinary	Purchase	502	7.32
Ordinary	Purchase	1,076	7.318
Ordinary	Purchase	1,028	7.316
Ordinary	Purchase	351	7.316
Ordinary	Purchase	784	7.31
Ordinary	Purchase	500	7.316
Ordinary	Purchase	584	7.314
Ordinary	Purchase	507	7.312
Ordinary	Purchase	949	7.318
Ordinary	Purchase	583	7.316
Ordinary	Purchase	25	7.318
Ordinary	Purchase	39	7.318
Ordinary	Purchase	1,011	7.312
Ordinary	Purchase	585	7.318
Ordinary	Purchase	293	7.314
Ordinary	Purchase	1,019	7.314
Ordinary	Purchase	313	7.318
Ordinary	Purchase	312	7.318
Ordinary	Purchase	250	7.314
Ordinary	Purchase	1,221	7.306
Ordinary	Purchase	500	7.318
Ordinary	Purchase	520	7.318
Ordinary	Purchase	22	7.318
Ordinary	Purchase	293	7.318
Ordinary	Purchase	250	7.318
Ordinary	Purchase	392	7.314
Ordinary	Purchase	197	7.314
Ordinary	Purchase	304	7.314
Ordinary	Purchase	1,394	7.314
Ordinary	Purchase	586	7.316
Ordinary	Purchase	585	7.322
Ordinary	Purchase	1,167	7.308
Ordinary	Purchase	25	7.308
Ordinary	Purchase	237	7.31
Ordinary	Purchase	933	7.312
Ordinary	Purchase	293	7.314
Ordinary	Purchase	164	7.314
Ordinary	Purchase	37	7.314
Ordinary	Purchase	432	7.314
Ordinary	Purchase	587	7.316
Ordinary	Purchase	614	7.316
Ordinary	Purchase	346	7.314
Ordinary	Purchase	96	7.312
Ordinary	Purchase	1,765	7.316
Ordinary	Purchase	915	7.316
Ordinary	Purchase	537	7.316
Ordinary	Purchase	42	7.314
Ordinary	Purchase	500	7.314
Ordinary	Sale	671	7.31
Ordinary	Sale	3,518	7.31
Ordinary	Sale	10,000	7.31
Ordinary	Sale	17,612	7.31
Ordinary	Sale	12,033	7.31
Ordinary	Sale	374	7.31
Ordinary	Sale	747	7.31
Ordinary	Sale	584	7.31
Ordinary	Sale	5,263	7.31
Ordinary	Sale	2,398	7.31
Ordinary	Sale	591	7.3160068
Ordinary	Sale	538	7.318
Ordinary	Sale	2,700,000	7.29
Ordinary	Sale	1	7.29
	Total Purchases	107,051
	Total Sales	2,754,330

(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

Equity Linked Swap

Closing a short position

2,700,000

7.29

(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:	10/09/2021
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

RETURORRAUUKAAR

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