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Form 8.3 - Meggitt plc

9th May 2022 10:11

RNS Number : 7720K

Societe Generale SA

09 May 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	06/05/2022
(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:	31,094,677	3.97	5,813	0.00
(2) Cash-settled derivatives:	0	0.00	16,733,325	2.14
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	31,094,677	3.97	16,739,138	2.14

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	12,610	7.78
Ordinary	Purchase	500	7.762
Ordinary	Purchase	111	7.762
Ordinary	Purchase	294	7.78
Ordinary	Purchase	294	7.78
Ordinary	Purchase	254	7.78
Ordinary	Purchase	315	7.78
Ordinary	Purchase	294	7.78
Ordinary	Purchase	1,415	7.78
Ordinary	Purchase	46	7.78
Ordinary	Purchase	6,777	7.78
Ordinary	Purchase	1,669	7.78
Ordinary	Purchase	1,210	7.78
Ordinary	Purchase	294	7.78
Ordinary	Purchase	294	7.78
Ordinary	Purchase	294	7.78
Ordinary	Purchase	294	7.78
Ordinary	Purchase	294	7.78
Ordinary	Purchase	1,357	7.78
Ordinary	Purchase	5,261	7.78
Ordinary	Purchase	294	7.78
Ordinary	Purchase	294	7.78
Ordinary	Purchase	294	7.78
Ordinary	Purchase	294	7.78
Ordinary	Purchase	631	7.78
Ordinary	Purchase	307	7.78
Ordinary	Purchase	294	7.78
Ordinary	Purchase	1,800	7.78
Ordinary	Purchase	294	7.78
Ordinary	Purchase	6,379	7.78
Ordinary	Purchase	294	7.78
Ordinary	Purchase	695	7.78
Ordinary	Purchase	23,310	7.78
Ordinary	Purchase	1,358	7.78
Ordinary	Purchase	294	7.78
Ordinary	Purchase	160	7.768
Ordinary	Purchase	217	7.768
Ordinary	Purchase	213	7.762
Ordinary	Purchase	90	7.762
Ordinary	Purchase	1,082	7.76
Ordinary	Purchase	1	7.76
Ordinary	Purchase	227	7.76
Ordinary	Purchase	133	7.76
Ordinary	Purchase	17	7.76
Ordinary	Purchase	309	7.76
Ordinary	Purchase	49	7.76
Ordinary	Purchase	500	7.76
Ordinary	Purchase	373	7.76
Ordinary	Purchase	1,797	7.76
Ordinary	Purchase	6	7.76
Ordinary	Purchase	1,538	7.76
Ordinary	Purchase	246	7.76
Ordinary	Purchase	150	7.76
Ordinary	Purchase	259	7.76
Ordinary	Purchase	37	7.76
Ordinary	Purchase	435	7.76
Ordinary	Purchase	93	7.76
Ordinary	Purchase	1	7.76
Ordinary	Purchase	14	7.76
Ordinary	Sale	346	7.774
Ordinary	Sale	367	7.774
Ordinary	Sale	547	7.758
Ordinary	Sale	155	7.766
Ordinary	Sale	37	7.766
Ordinary	Sale	128	7.78
Ordinary	Sale	1,002	7.78
Ordinary	Sale	162	7.76
Ordinary	Sale	68	7.76
Ordinary	Sale	80	7.76
Ordinary	Sale	176	7.778
Ordinary	Sale	35	7.778
Ordinary	Sale	111	7.764
Ordinary	Sale	256	7.764
Ordinary	Sale	236	7.764
Ordinary	Sale	426	7.77
Ordinary	Sale	420	7.758
Ordinary	Sale	72	7.762
Ordinary	Sale	695	7.762
Ordinary	Sale	58	7.762
Ordinary	Sale	994	7.758
Ordinary	Sale	300	7.774
Ordinary	Sale	407	7.774
Ordinary	Sale	408	7.762
Ordinary	Sale	17	7.766
Ordinary	Sale	242	7.766
Ordinary	Sale	300	7.766
Ordinary	Sale	300	7.758
Ordinary	Sale	267	7.768
Ordinary	Sale	544	7.768
Ordinary	Sale	480	7.768
Ordinary	Sale	443	7.758
Ordinary	Sale	614	7.778
Ordinary	Sale	593	7.778
Ordinary	Sale	1,435	7.762
Ordinary	Sale	216	7.758
Ordinary	Sale	157	7.762
Ordinary	Sale	492	7.762
Ordinary	Sale	155	7.758
Ordinary	Sale	405	7.776
Ordinary	Sale	670	7.776
Ordinary	Sale	1,045	7.776
Ordinary	Sale	1,544	7.76
Ordinary	Sale	555	7.76
Ordinary	Sale	532	7.76
Ordinary	Sale	382	7.76
Ordinary	Sale	1,437	7.758
Ordinary	Sale	219	7.774
Ordinary	Sale	300	7.77
Ordinary	Sale	858	7.768
Ordinary	Sale	109	7.758
Ordinary	Sale	326	7.758
Ordinary	Sale	622	7.764
Ordinary	Sale	242	7.758
Ordinary	Sale	800	7.758
Ordinary	Sale	107	7.758
Ordinary	Sale	362	7.774
Ordinary	Sale	1,216	7.758
Ordinary	Sale	715	7.76
Ordinary	Sale	293	7.76
Ordinary	Sale	380	7.76
Ordinary	Sale	134	7.76
Ordinary	Sale	240	7.76
Ordinary	Sale	214	7.76
Ordinary	Sale	103	7.76
Ordinary	Sale	308	7.776
Ordinary	Sale	688	7.758
Ordinary	Sale	161	7.76
Ordinary	Sale	871	7.76
Ordinary	Sale	213	7.76
Ordinary	Sale	107	7.76
Ordinary	Sale	452	7.77
Ordinary	Sale	380	7.77
Ordinary	Sale	173	7.77
Ordinary	Sale	219	7.758
Ordinary	Sale	545	7.774
Ordinary	Sale	382	7.758
Ordinary	Sale	246	7.758
Ordinary	Sale	123	7.76
Ordinary	Sale	178	7.76
Ordinary	Sale	476	7.76
Ordinary	Sale	581	7.776
Ordinary	Sale	79	7.77
Ordinary	Sale	510	7.77
Ordinary	Sale	1,660	7.78
Ordinary	Sale	577	7.778
Ordinary	Sale	339	7.778
Ordinary	Sale	206	7.758
Ordinary	Sale	319	7.758
Ordinary	Sale	5,381	7.774
Ordinary	Sale	286	7.77
Ordinary	Sale	413	7.78
Ordinary	Sale	511	7.772
Ordinary	Sale	7	7.77
Ordinary	Sale	37	7.77
Ordinary	Sale	6,981	7.775
Ordinary	Sale	364	7.78
Ordinary	Sale	160	7.772
Ordinary	Sale	351	7.852
Ordinary	Sale	45,920	7.823
Ordinary	Sale	1	7.77
Ordinary	Sale	2,652	7.774
Ordinary	Sale	8,153	7.774
Ordinary	Sale	6,525	7.774
Ordinary	Sale	4,698	7.774
Ordinary	Sale	8,936	7.774
Ordinary	Sale	351	7.848
Ordinary	Sale	3,675	7.774
Ordinary	Sale	925	7.784
Ordinary	Sale	211	7.77
Ordinary	Sale	964	7.77
Ordinary	Sale	219	7.77
Ordinary	Sale	256	7.782
Ordinary	Sale	381	7.78
Ordinary	Sale	1,200	7.77
Ordinary	Sale	922	7.78
Ordinary	Sale	24	7.78
Ordinary	Sale	3	7.78
Ordinary	Sale	2,327	7.775
Ordinary	Sale	214	7.788
Ordinary	Sale	331	7.788
Ordinary	Sale	593	7.786
Ordinary	Sale	353	7.782
Ordinary	Sale	12	7.77
Ordinary	Sale	300	7.776
Ordinary	Sale	1	7.776
Ordinary	Sale	29	7.78
Ordinary	Sale	1,782	7.78
Ordinary	Sale	156	7.776
Ordinary	Sale	300	7.776
Ordinary	Sale	183	7.77
Ordinary	Sale	351	7.852
Ordinary	Sale	744	7.848
Ordinary	Sale	895	7.77
Ordinary	Sale	1,200	7.77
Ordinary	Sale	1,664	7.77
Ordinary	Sale	63	7.77
Ordinary	Sale	300	7.782
Ordinary	Sale	300	7.782
Ordinary	Sale	351	7.77
Ordinary	Sale	1,065	7.782
Ordinary	Sale	10,760	7.775
Ordinary	Sale	1,200	7.78
Ordinary	Sale	216	7.776
Ordinary	Sale	204	7.772
Ordinary	Sale	6,077	7.785
Ordinary	Sale	967	7.78
Ordinary	Sale	130	7.77
Ordinary	Sale	3,915	7.774
Ordinary	Sale	905	7.77
	Total Purchases	78,656
	Total Sales	175,739

(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	1,660	7.78
Ordinary	CFD	Increasing a short position	7,267	7.76
Ordinary	CFD	Reducing a short position	138,395	7.7922

(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:	09/05/2022
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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