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Form 8.3 - Meggitt plc

29th Apr 2022 09:55

RNS Number : 8676J

Societe Generale SA

29 April 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	28/04/2022
(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:	32,424,072	4.14	7,351	0.00
(2) Cash-settled derivatives:	0	00	16,902,973	2.16
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	32,424,072	4.14	16,910,324	2.16

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	360	7.73
Ordinary	Purchase	94	7.728
Ordinary	Purchase	397	7.732
Ordinary	Purchase	81	7.728
Ordinary	Purchase	106	7.728
Ordinary	Purchase	279	7.728
Ordinary	Purchase	1,302	7.732
Ordinary	Purchase	1,204	7.734
Ordinary	Purchase	9	7.73
Ordinary	Purchase	401	7.734
Ordinary	Purchase	121	7.728
Ordinary	Purchase	1,200	7.734
Ordinary	Purchase	6	7.732
Ordinary	Purchase	1,240	7.73
Ordinary	Purchase	62	7.734
Ordinary	Purchase	119	7.732
Ordinary	Purchase	702	7.732
Ordinary	Purchase	7,035	7.732
Ordinary	Purchase	152	7.734
Ordinary	Purchase	63	7.73
Ordinary	Purchase	321	7.734
Ordinary	Purchase	191	7.734
Ordinary	Purchase	864	7.734
Ordinary	Purchase	2	7.734
Ordinary	Purchase	178	7.734
Ordinary	Purchase	18	7.73
Ordinary	Purchase	220	7.728
Ordinary	Purchase	1	7.732
Ordinary	Purchase	558	7.732
Ordinary	Purchase	941	7.728
Ordinary	Purchase	519	7.734
Ordinary	Purchase	147	7.732
Ordinary	Purchase	1,161	7.732
Ordinary	Purchase	205	7.732
Ordinary	Purchase	41	7.734
Ordinary	Purchase	1	7.734
Ordinary	Purchase	781	7.726
Ordinary	Purchase	37	7.728
Ordinary	Purchase	6	7.73
Ordinary	Purchase	1	7.73
Ordinary	Purchase	193	7.732
Ordinary	Purchase	334	7.732
Ordinary	Purchase	11	7.732
Ordinary	Purchase	1	7.732
Ordinary	Purchase	788	7.732
Ordinary	Purchase	27	7.732
Ordinary	Purchase	310	7.732
Ordinary	Purchase	645	7.734
Ordinary	Purchase	7	7.728
Ordinary	Purchase	297	7.732
Ordinary	Purchase	190	7.73
Ordinary	Purchase	13	7.734
Ordinary	Purchase	70	7.734
Ordinary	Purchase	340	7.734
Ordinary	Purchase	593	7.732
Ordinary	Purchase	23	7.732
Ordinary	Purchase	18	7.732
Ordinary	Purchase	64	7.732
Ordinary	Purchase	6	7.732
Ordinary	Purchase	94	7.734
Ordinary	Purchase	684	7.734
Ordinary	Purchase	313	7.734
Ordinary	Purchase	15	7.73
Ordinary	Purchase	502	7.73
Ordinary	Purchase	332	7.734
Ordinary	Purchase	562	7.73
Ordinary	Purchase	11	7.732
Ordinary	Purchase	145	7.734
Ordinary	Purchase	934	7.734
Ordinary	Purchase	641	7.729
Ordinary	Purchase	49	7.732
Ordinary	Purchase	5,010	7.732
Ordinary	Purchase	4,385	7.732
Ordinary	Purchase	5,026	7.732
Ordinary	Purchase	944	7.732
Ordinary	Purchase	2,076	7.732
Ordinary	Purchase	3,766	7.732
Ordinary	Purchase	45	7.732
Ordinary	Purchase	64	7.732
Ordinary	Purchase	1,302	7.732
Ordinary	Purchase	586	7.732
Ordinary	Purchase	44	7.732
Ordinary	Purchase	2,337	7.726
Ordinary	Purchase	226	7.734
Ordinary	Purchase	9	7.732
Ordinary	Purchase	407	7.732
Ordinary	Purchase	1,200	7.732
Ordinary	Purchase	3,757	7.726
Ordinary	Purchase	122	7.726
Ordinary	Purchase	1	7.732
Ordinary	Purchase	100	7.732
Ordinary	Purchase	728	7.732
Ordinary	Purchase	2,813	7.732
Ordinary	Purchase	122	7.732
Ordinary	Purchase	225	7.732
Ordinary	Purchase	7	7.734
Ordinary	Purchase	394	7.734
Ordinary	Purchase	766	7.734
Ordinary	Purchase	21	7.73
Ordinary	Purchase	47	7.734
Ordinary	Purchase	627	7.726
Ordinary	Purchase	438	7.734
Ordinary	Purchase	504	7.732
Ordinary	Purchase	73	7.734
Ordinary	Purchase	505	7.726
Ordinary	Purchase	23	7.73
Ordinary	Purchase	105	7.732
Ordinary	Purchase	5	7.732
Ordinary	Purchase	19	7.734
Ordinary	Purchase	1,192	7.726
Ordinary	Purchase	256	7.726
Ordinary	Purchase	799	7.726
Ordinary	Purchase	230	7.726
Ordinary	Purchase	1	7.732
Ordinary	Purchase	396	7.732
Ordinary	Purchase	18	7.734
Ordinary	Purchase	392	7.726
Ordinary	Purchase	52	7.726
Ordinary	Purchase	45	7.726
Ordinary	Purchase	1	7.732
Ordinary	Purchase	1,204	7.734
Ordinary	Purchase	6	7.726
Ordinary	Purchase	44	7.734
Ordinary	Purchase	150	7.734
Ordinary	Purchase	364	7.734
Ordinary	Purchase	252	7.734
Ordinary	Purchase	379	7.734
Ordinary	Purchase	6	7.734
Ordinary	Purchase	7	7.734
Ordinary	Purchase	704	7.734
Ordinary	Purchase	4,702	7.732
Ordinary	Purchase	4,888	7.732
Ordinary	Purchase	43	7.734
Ordinary	Purchase	7	7.734
Ordinary	Purchase	15	7.734
Ordinary	Purchase	1,107	7.734
Ordinary	Purchase	3	7.734
Ordinary	Purchase	20	7.734
Ordinary	Purchase	119	7.734
Ordinary	Purchase	2	7.734
Ordinary	Purchase	35	7.726
Ordinary	Purchase	10	7.734
Ordinary	Purchase	330	7.734
Ordinary	Purchase	197	7.734
Ordinary	Purchase	266	7.734
Ordinary	Purchase	9	7.734
Ordinary	Purchase	1,200	7.734
Ordinary	Purchase	102	7.734
Ordinary	Purchase	5	7.734
Ordinary	Purchase	28	7.734
Ordinary	Purchase	208	7.734
Ordinary	Purchase	613	7.726
Ordinary	Purchase	5	7.726
Ordinary	Purchase	1,200	7.734
Ordinary	Purchase	42	7.73
Ordinary	Purchase	166	7.734
Ordinary	Purchase	12	7.734
Ordinary	Purchase	29	7.734
Ordinary	Purchase	141	7.734
Ordinary	Purchase	4	7.734
Ordinary	Purchase	426	7.73
Ordinary	Purchase	134	7.728
Ordinary	Purchase	539	7.728
Ordinary	Purchase	34	7.734
Ordinary	Purchase	94	7.732
Ordinary	Purchase	12	7.734
Ordinary	Purchase	206	7.726
Ordinary	Purchase	1	7.73
Ordinary	Purchase	1	7.734
Ordinary	Purchase	560	7.732
Ordinary	Purchase	208	7.732
Ordinary	Purchase	898	7.73
Ordinary	Purchase	23	7.73
Ordinary	Purchase	11	7.73
Ordinary	Purchase	27	7.732
Ordinary	Purchase	233	7.732
Ordinary	Purchase	1,271	7.734
Ordinary	Purchase	1,166	7.734
Ordinary	Purchase	180	7.73
Ordinary	Purchase	13	7.732
Ordinary	Purchase	117	7.732
Ordinary	Purchase	330	7.73
Ordinary	Purchase	21	7.734
Ordinary	Purchase	1,200	7.73
Ordinary	Purchase	1,200	7.734
Ordinary	Purchase	55	7.732
Ordinary	Purchase	700	7.734
Ordinary	Purchase	132	7.734
Ordinary	Purchase	93	7.734
Ordinary	Purchase	4	7.734
Ordinary	Purchase	8	7.734
Ordinary	Purchase	1,302	7.734
Ordinary	Purchase	8	7.734
Ordinary	Purchase	275	7.732
Ordinary	Purchase	8	7.732
Ordinary	Purchase	1	7.732
Ordinary	Purchase	51	7.732
Ordinary	Purchase	1,260	7.728
Ordinary	Purchase	1,098	7.73
Ordinary	Purchase	1,200	7.73
Ordinary	Purchase	347	7.728
Ordinary	Purchase	167	7.728
Ordinary	Purchase	44	7.728
Ordinary	Purchase	700	7.728
Ordinary	Purchase	48	7.728
Ordinary	Purchase	559	7.734
Ordinary	Purchase	434	7.728
Ordinary	Purchase	556	7.726
Ordinary	Purchase	38	7.732
Ordinary	Purchase	4	7.73
Ordinary	Purchase	4,447	7.732
Ordinary	Purchase	4,887	7.732
Ordinary	Purchase	586	7.732
Ordinary	Purchase	6	7.732
Ordinary	Purchase	611	7.732
Ordinary	Purchase	1	7.732
Ordinary	Purchase	1	7.732
Ordinary	Purchase	99	7.726
Ordinary	Purchase	143	7.732
Ordinary	Purchase	4	7.732
Ordinary	Purchase	198	7.734
Ordinary	Purchase	500	7.73
Ordinary	Purchase	420	7.73
Ordinary	Purchase	1,303	7.73
Ordinary	Purchase	83	7.734
Ordinary	Purchase	124	7.73
Ordinary	Sale	1,021	7.73
Ordinary	Sale	3,597	7.73
Ordinary	Sale	3	7.74
Ordinary	Sale	110	7.74
Ordinary	Sale	110	7.74
Ordinary	Sale	37	7.74
Ordinary	Sale	2,942	7.73
Ordinary	Sale	559	7.73
Ordinary	Sale	2,942	7.73
Ordinary	Sale	294	7.74
Ordinary	Sale	25	7.74
Ordinary	Sale	2,942	7.73
Ordinary	Sale	269	7.74
Ordinary	Sale	181	7.74
Ordinary	Sale	2,942	7.73
Ordinary	Sale	294	7.74
Ordinary	Sale	147	7.74
Ordinary	Sale	419	7.734
Ordinary	Sale	285	7.732
Ordinary	Sale	221	7.734
Ordinary	Sale	1,200	7.734
Ordinary	Sale	348	7.726
Ordinary	Sale	31	7.726
Ordinary	Sale	1,200	7.73
Ordinary	Sale	559	7.734
Ordinary	Sale	180	7.726
Ordinary	Sale	1,200	7.734
Ordinary	Sale	684	7.734
Ordinary	Sale	284	7.73
Ordinary	Sale	867	7.73
Ordinary	Sale	4,619	7.73
Ordinary	Sale	1,411	7.73
Ordinary	Sale	672	7.73
Ordinary	Sale	3,129	7.73
Ordinary	Sale	1,442	7.73
Ordinary	Sale	3,569	7.73
Ordinary	Sale	1,527	7.73
Ordinary	Sale	310	7.73
Ordinary	Sale	559	7.73
Ordinary	Sale	912	7.73
Ordinary	Sale	5	7.734
Ordinary	Sale	1	7.734
Ordinary	Sale	14	7.734
Ordinary	Sale	40	7.734
Ordinary	Sale	14	7.734
Ordinary	Sale	300	7.734
Ordinary	Sale	1,384	7.734
Ordinary	Sale	1,935	7.734
Ordinary	Sale	826	7.734
Ordinary	Sale	203	7.732
Ordinary	Sale	475	7.732
Ordinary	Sale	1,602	7.734
Ordinary	Sale	22	7.734
Ordinary	Sale	912	7.734
Ordinary	Sale	285	7.732
Ordinary	Sale	1,416	7.733
Ordinary	Sale	1,736	7.734
Ordinary	Sale	5	7.734
Ordinary	Sale	1,230	7.734
Ordinary	Sale	1	7.734
Ordinary	Sale	89	7.734
Ordinary	Sale	35	7.734
Ordinary	Sale	148	7.734
Ordinary	Sale	13	7.734
Ordinary	Sale	2,332	7.734
Ordinary	Sale	72	7.732
Ordinary	Sale	1,113	7.734
Ordinary	Sale	17	7.732
Ordinary	Sale	68	7.734
Ordinary	Sale	15	7.734
Ordinary	Sale	5	7.734
Ordinary	Sale	2	7.734
Ordinary	Sale	1,255	7.734
Ordinary	Sale	148	7.734
Ordinary	Sale	30	7.734
Ordinary	Sale	266	7.734
Ordinary	Sale	108	7.734
Ordinary	Sale	22	7.732
Ordinary	Sale	1,531	7.733
Ordinary	Sale	675	7.734
Ordinary	Sale	490	7.734
Ordinary	Sale	2,652	7.732
Ordinary	Sale	1,200	7.734
Ordinary	Sale	122	7.734
Ordinary	Sale	949	7.732
Ordinary	Sale	215	7.732
Ordinary	Sale	1,814	7.733
Ordinary	Sale	220	7.732
Ordinary	Sale	693	7.732
Ordinary	Sale	1,821	7.733
Ordinary	Sale	138	7.732
Ordinary	Sale	2	7.732
Ordinary	Sale	1	7.732
Ordinary	Sale	959	7.734
Ordinary	Sale	485	7.732
Ordinary	Sale	501	7.732
Ordinary	Sale	863	7.732
Ordinary	Sale	7	7.732
Ordinary	Sale	15,685	7.734
Ordinary	Sale	1,204	7.733
Ordinary	Sale	31	7.732
Ordinary	Sale	94	7.734
Ordinary	Sale	644	7.734
Ordinary	Sale	43	7.734
Ordinary	Sale	1,200	7.734
Ordinary	Sale	7	7.736
Ordinary	Sale	604	7.732
Ordinary	Sale	908	7.734
	Total Purchases	121,583
	Total Sales	97,945

(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

53,902

7.73354

Ordinary

CFD

Increasing a short position

120,266

7.73144

(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:	29/04/2022
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

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