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Form 8.3 - Meggitt plc

26th Apr 2022 11:13

RNS Number : 3853J

Societe Generale SA

26 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	25/04/2022
(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:	33,837,397	4.32	6,634	0.00
(2) Cash-settled derivatives:	0	00	16,900,670	2.16
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	33,837,397	4.32	16,907,304	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	286	7.75
Ordinary	Purchase	5	7.75
Ordinary	Purchase	9	7.75
Ordinary	Purchase	294	7.75
Ordinary	Purchase	280	7.75
Ordinary	Purchase	8	7.75
Ordinary	Purchase	186	7.726
Ordinary	Purchase	108	7.726
Ordinary	Purchase	736	7.726
Ordinary	Purchase	526	7.726
Ordinary	Purchase	210	7.726
Ordinary	Purchase	565	7.726
Ordinary	Purchase	906	7.726
Ordinary	Purchase	294	7.726
Ordinary	Purchase	588	7.726
Ordinary	Purchase	294	7.726
Ordinary	Purchase	294	7.726
Ordinary	Purchase	253	7.734
Ordinary	Purchase	510	7.734
Ordinary	Purchase	300	7.728
Ordinary	Purchase	503	7.728
Ordinary	Purchase	253	7.728
Ordinary	Purchase	676	7.726
Ordinary	Purchase	1,200	7.726
Ordinary	Purchase	1,112	7.726
Ordinary	Purchase	1,186	7.726
Ordinary	Purchase	1,200	7.726
Ordinary	Purchase	511	7.732
Ordinary	Purchase	588	7.726
Ordinary	Purchase	20	7.75
Ordinary	Purchase	20	7.75
Ordinary	Purchase	49	7.75
Ordinary	Purchase	23	7.75
Ordinary	Purchase	920	7.75
Ordinary	Purchase	20	7.75
Ordinary	Purchase	174	7.75
Ordinary	Purchase	20	7.75
Ordinary	Purchase	948	7.75
Ordinary	Purchase	265	7.75
Ordinary	Purchase	20	7.75
Ordinary	Purchase	451	7.75
Ordinary	Purchase	12	7.75
Ordinary	Purchase	1,200	7.726
Ordinary	Purchase	9	7.726
Ordinary	Purchase	520	7.726
Ordinary	Purchase	40	7.726
Ordinary	Purchase	259	7.726
Ordinary	Purchase	1,200	7.726
Ordinary	Purchase	16	7.726
Ordinary	Purchase	175	7.726
Ordinary	Purchase	187	7.726
Ordinary	Purchase	3	7.726
Ordinary	Purchase	3	7.726
Ordinary	Purchase	6	7.726
Ordinary	Purchase	1,992	7.726
Ordinary	Purchase	22	7.726
Ordinary	Purchase	695	7.726
Ordinary	Sale	148	7.726
Ordinary	Sale	677	7.724
Ordinary	Sale	197	7.726
Ordinary	Sale	1,216	7.722
Ordinary	Sale	611	7.728
Ordinary	Sale	11	7.728
Ordinary	Sale	625	7.716
Ordinary	Sale	1	7.72
Ordinary	Sale	60	7.72
Ordinary	Sale	189	7.728
Ordinary	Sale	217	7.728
Ordinary	Sale	244	7.728
Ordinary	Sale	300	7.722
Ordinary	Sale	10	7.722
Ordinary	Sale	297	7.726
Ordinary	Sale	1,418	7.728
Ordinary	Sale	728	7.726
Ordinary	Sale	68	7.728
Ordinary	Sale	407	7.728
Ordinary	Sale	263	7.728
Ordinary	Sale	8	7.726
Ordinary	Sale	180	7.726
Ordinary	Sale	443	7.726
Ordinary	Sale	205	7.722
Ordinary	Sale	300	7.722
Ordinary	Sale	503	7.716
Ordinary	Sale	300	7.716
Ordinary	Sale	253	7.716
Ordinary	Sale	37	7.722
Ordinary	Sale	135	7.722
Ordinary	Sale	1,550	7.72
Ordinary	Sale	673	7.732
Ordinary	Sale	51	7.738
Ordinary	Sale	336	7.738
Ordinary	Sale	559	7.738
Ordinary	Sale	7	7.738
Ordinary	Sale	746	7.732
Ordinary	Sale	328	7.716
Ordinary	Sale	297	7.716
Ordinary	Sale	1,207	7.72
Ordinary	Sale	40	7.72
Ordinary	Sale	10,642	7.726
Ordinary	Sale	5,355	7.726
Ordinary	Sale	2,728	7.726
Ordinary	Sale	1,545	7.726
Ordinary	Sale	305	7.714
Ordinary	Sale	760	7.726
Ordinary	Sale	1,267	7.726
Ordinary	Sale	103	7.726
Ordinary	Sale	513	7.726
Ordinary	Sale	18	7.726
Ordinary	Sale	14,691	7.726
Ordinary	Sale	88	7.75
Ordinary	Sale	286	7.75
Ordinary	Sale	87	7.75
Ordinary	Sale	21	7.742
Ordinary	Sale	486	7.728
Ordinary	Sale	1,994	7.728
Ordinary	Sale	903	7.728
Ordinary	Sale	41	7.728
Ordinary	Sale	117	7.726
Ordinary	Sale	297	7.728
Ordinary	Sale	210	7.728
Ordinary	Sale	297	7.728
Ordinary	Sale	735	7.728
Ordinary	Sale	1,333	7.726
Ordinary	Sale	48	7.726
Ordinary	Sale	1,152	7.726
Ordinary	Sale	1,028	7.726
Ordinary	Sale	60	7.726
Ordinary	Sale	1,200	7.726
Ordinary	Sale	640	7.726
Ordinary	Sale	5	7.728
Ordinary	Sale	2	7.726
Ordinary	Sale	172	7.726
Ordinary	Sale	176	7.726
Ordinary	Sale	3,709	7.726
Ordinary	Sale	1,200	7.726
Ordinary	Sale	560	7.726
Ordinary	Sale	1,200	7.726
Ordinary	Sale	174	7.726
Ordinary	Sale	676	7.726
Ordinary	Sale	172	7.726
Ordinary	Sale	1,331	7.726
Ordinary	Sale	393	7.726
Ordinary	Sale	1,024	7.726
Ordinary	Sale	807	7.726
Ordinary	Sale	176	7.726
Ordinary	Sale	205	7.726
Ordinary	Sale	69	7.726
Ordinary	Sale	315	7.726
Ordinary	Sale	773	7.734
Ordinary	Sale	20	7.726
Ordinary	Sale	1,259	7.726
Ordinary	Sale	382	7.726
Ordinary	Sale	16	7.726
Ordinary	Sale	952	7.734
Ordinary	Sale	1,233	7.734
Ordinary	Sale	998	7.742
Ordinary	Sale	258	7.728
Ordinary	Sale	411	7.734
Ordinary	Sale	411	7.738
Ordinary	Sale	400	7.726
Ordinary	Sale	411	7.738
Ordinary	Sale	56,317	7.726
Ordinary	Sale	258	7.728
Ordinary	Sale	173	7.728
Ordinary	Sale	600	7.728
Ordinary	Sale	99	7.726
Ordinary	Sale	518	7.726
Ordinary	Sale	13,446	7.728
Ordinary	Sale	20,667	7.728
Ordinary	Sale	976	7.726
Ordinary	Sale	11,936	7.726
Ordinary	Sale	176	7.726
Ordinary	Sale	300	7.726
Ordinary	Sale	1,024	7.726
Ordinary	Sale	174	7.726
Ordinary	Sale	357	7.728
Ordinary	Sale	357	7.728
Ordinary	Sale	984	7.728
Ordinary	Sale	297	7.728
Ordinary	Sale	108	7.728
Ordinary	Sale	1,092	7.728
Ordinary	Sale	300	7.728
Ordinary	Sale	115	7.726
Ordinary	Sale	1,200	7.726
Ordinary	Sale	1,200	7.726
Ordinary	Sale	108	7.726
Ordinary	Sale	1,713	7.726
Ordinary	Sale	497	7.726
Ordinary	Sale	220	7.728
Ordinary	Sale	40	7.726
Ordinary	Sale	1,200	7.726
Ordinary	Sale	48	7.726
Ordinary	Sale	903	7.728
Ordinary	Sale	1,047	7.726
Ordinary	Sale	266	7.726
Ordinary	Sale	1,112	7.726
Ordinary	Sale	656	7.734
Ordinary	Sale	1,233	7.734
Ordinary	Sale	1,233	7.734
Ordinary	Sale	628	7.726
Ordinary	Sale	1,092	7.726
Ordinary	Sale	1,855	7.732
Ordinary	Sale	479	7.726
Ordinary	Sale	1,077	7.726
Ordinary	Sale	997	7.726
Ordinary	Sale	526	7.726
Ordinary	Sale	294	7.726
Ordinary	Sale	906	7.726
Ordinary	Sale	565	7.726
Ordinary	Sale	1,200	7.726
Ordinary	Sale	814	7.726
Ordinary	Sale	2,800	7.726
Ordinary	Sale	1,200	7.726
Ordinary	Sale	6,324	7.728
Ordinary	Sale	161	7.734
Ordinary	Sale	207	7.728
Ordinary	Sale	176	7.726
Ordinary	Sale	1,024	7.726
Ordinary	Sale	176	7.726
Ordinary	Sale	146	7.726
Ordinary	Sale	2	7.726
Ordinary	Sale	7	7.726
Ordinary	Sale	759	7.726
Ordinary	Sale	280	7.726
Ordinary	Sale	809	7.732
Ordinary	Sale	337	7.726
Ordinary	Sale	2	7.734
Ordinary	Sale	56	7.726
Ordinary	Sale	696	7.742
Ordinary	Sale	998	7.732
Ordinary	Sale	149	7.734
Ordinary	Sale	13	7.726
Ordinary	Sale	523	7.726
Ordinary	Sale	31,290	7.734
Ordinary	Sale	294	7.726
Ordinary	Sale	99	7.726
Ordinary	Sale	38	7.734
Ordinary	Sale	164	7.736
Ordinary	Sale	411	7.736
Ordinary	Sale	1,200	7.726
Ordinary	Sale	31	7.734
Ordinary	Sale	10,423	7.729
Ordinary	Sale	9	7.728
Ordinary	Sale	588	7.726
Ordinary	Sale	480	7.726
Ordinary	Sale	51	7.734
Ordinary	Sale	234	7.726
Ordinary	Sale	1,702	7.734
Ordinary	Sale	1	7.734
Ordinary	Sale	131	7.734
Ordinary	Sale	1,200	7.726
Ordinary	Sale	47	7.726
Ordinary	Sale	172	7.726
Ordinary	Sale	652	7.726
Ordinary	Sale	76	7.732
Ordinary	Sale	907	7.732
Ordinary	Sale	1	7.732
Ordinary	Sale	411	7.734
Ordinary	Sale	272	7.732
Ordinary	Sale	262	7.732
Ordinary	Sale	23	7.732
Ordinary	Sale	6	7.732
Ordinary	Sale	1	7.732
Ordinary	Sale	14	7.726
Ordinary	Sale	600	7.728
Ordinary	Sale	998	7.732
Ordinary	Sale	1,186	7.726
Ordinary	Sale	736	7.726
Ordinary	Sale	854	7.728
Ordinary	Sale	1,027	7.728
Ordinary	Sale	186	7.726
Ordinary	Sale	747	7.726
Ordinary	Sale	464	7.726
Ordinary	Sale	588	7.726
Ordinary	Sale	1,200	7.726
Ordinary	Sale	402	7.726
Ordinary	Sale	229	7.726
Ordinary	Sale	108	7.726
Ordinary	Sale	294	7.726
Ordinary	Sale	1,127	7.732
Ordinary	Sale	1,134	7.726
Ordinary	Sale	210	7.726
Ordinary	Sale	163	7.738
Ordinary	Sale	730	7.736
Ordinary	Sale	386	7.726
Ordinary	Sale	18,840	7.727
	Total Purchases	23,150
	Total Sales	318,312

(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

279,865

7.72811

Ordinary

CFD

Increasing a short position

6,327

7.726

(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:	26/04/2022
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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