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Form 8.3 - Meggitt plc

12th Jan 2022 11:04

RNS Number : 2307Y

Societe Generale SA

12 January 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	11/01/2022
(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:	40,036,252	5.12	102,292	0.01
(2) Cash-settled derivatives:	95,500	0.01	17,132,799	2.19
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	40,131,752	5.13	17,235,091	2.20

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	190	7.462
Ordinary	Purchase	57	7.462
Ordinary	Purchase	22	7.462
Ordinary	Purchase	1,170	7.462
Ordinary	Purchase	60	7.472
Ordinary	Purchase	308	7.472
Ordinary	Purchase	429	7.47
Ordinary	Purchase	3,570	7.462
Ordinary	Purchase	2,525	7.462
Ordinary	Purchase	44,883	7.4619
Ordinary	Purchase	5,113	7.46301083
Ordinary	Purchase	63	7.46714286
Ordinary	Purchase	385	7.45623377
Ordinary	Purchase	2,700	7.46222222
Ordinary	Purchase	94,543	7.45783079
Ordinary	Purchase	25	7.464
Ordinary	Purchase	1,200	7.464
Ordinary	Purchase	488	7.464
Ordinary	Purchase	85	7.464
Ordinary	Purchase	1,200	7.464
Ordinary	Purchase	51	7.464
Ordinary	Purchase	12	7.464
Ordinary	Purchase	140	7.462
Ordinary	Purchase	1,200	7.462
Ordinary	Purchase	328	7.462
Ordinary	Purchase	50	7.462
Ordinary	Purchase	160	7.462
Ordinary	Purchase	4	7.486
Ordinary	Purchase	7	7.464
Ordinary	Purchase	1,200	7.464
Ordinary	Purchase	526	7.464
Ordinary	Purchase	51	7.464
Ordinary	Purchase	21,222	7.464
Ordinary	Purchase	14,557	7.464
Ordinary	Purchase	3,722	7.464
Ordinary	Purchase	710	7.464
Ordinary	Purchase	1,319	7.462
Ordinary	Purchase	159	7.462
Ordinary	Purchase	154	7.464
Ordinary	Purchase	482	7.462
Ordinary	Purchase	205	7.462
Ordinary	Purchase	966	7.462
Ordinary	Purchase	76	7.462
Ordinary	Purchase	16	7.462
Ordinary	Purchase	7	7.464
Ordinary	Purchase	2	7.462
Ordinary	Purchase	3	7.464
Ordinary	Purchase	3	7.464
Ordinary	Purchase	15	7.464
Ordinary	Purchase	45,170	7.462
Ordinary	Purchase	4,007	7.486
Ordinary	Purchase	2,047	7.486
Ordinary	Purchase	21	7.438
Ordinary	Purchase	8	7.462
Ordinary	Purchase	8,912	7.46
Ordinary	Purchase	427	7.462
Ordinary	Purchase	1	7.462
Ordinary	Purchase	3,847	7.46
Ordinary	Purchase	2,615	7.462
Ordinary	Purchase	359	7.462
Ordinary	Purchase	700	7.462
Ordinary	Purchase	103	7.462
Ordinary	Purchase	1,033	7.462
Ordinary	Purchase	402	7.464
Ordinary	Purchase	700	7.464
Ordinary	Purchase	185	7.464
Ordinary	Purchase	30	7.464
Ordinary	Purchase	61	7.464
Ordinary	Purchase	73	7.464
Ordinary	Purchase	3	7.464
Ordinary	Purchase	220	7.464
Ordinary	Purchase	1,200	7.464
Ordinary	Purchase	87	7.464
Ordinary	Purchase	30	7.464
Ordinary	Purchase	30	7.462
Ordinary	Purchase	19	7.486
Ordinary	Purchase	79	7.464
Ordinary	Purchase	155	7.464
Ordinary	Purchase	33	7.464
Ordinary	Purchase	13	7.464
Ordinary	Purchase	1	7.464
Ordinary	Purchase	6	7.464
Ordinary	Purchase	1,200	7.462
Ordinary	Purchase	35	7.462
Ordinary	Purchase	374	7.462
Ordinary	Purchase	2	7.462
Ordinary	Purchase	30	7.462
Ordinary	Purchase	196	7.464
Ordinary	Purchase	712	7.464
Ordinary	Purchase	176	7.462
Ordinary	Purchase	693	7.464
Ordinary	Purchase	54	7.464
Ordinary	Purchase	20	7.464
Ordinary	Purchase	127	7.464
Ordinary	Purchase	128	7.464
Ordinary	Purchase	567	7.464
Ordinary	Purchase	271	7.464
Ordinary	Purchase	78	7.464
Ordinary	Purchase	659	7.438
Ordinary	Purchase	10	7.462
Ordinary	Purchase	113	7.464
Ordinary	Purchase	28	7.464
Ordinary	Purchase	99	7.462
Ordinary	Purchase	3	7.462
Ordinary	Purchase	11	7.462
Ordinary	Purchase	5	7.462
Ordinary	Purchase	1	7.462
Ordinary	Purchase	228	7.462
Ordinary	Purchase	137	7.462
Ordinary	Purchase	285	7.462
Ordinary	Purchase	21	7.462
Ordinary	Purchase	54	7.462
Ordinary	Purchase	3	7.462
Ordinary	Purchase	3	7.462
Ordinary	Purchase	3	7.462
Ordinary	Purchase	7	7.462
Ordinary	Purchase	2,915	7.486
Ordinary	Purchase	800	7.486
Ordinary	Purchase	754	7.486
Ordinary	Purchase	413	7.486
Ordinary	Purchase	328	7.462
Ordinary	Purchase	2,938	7.486
Ordinary	Purchase	3,500	7.486
Ordinary	Purchase	7	7.438
Ordinary	Purchase	257	7.438
Ordinary	Purchase	326	7.438
Ordinary	Purchase	1,115	7.464
Ordinary	Purchase	634	7.464
Ordinary	Purchase	69	7.438
Ordinary	Purchase	46	7.438
Ordinary	Purchase	6	7.462
Ordinary	Purchase	9,103	7.486
Ordinary	Purchase	4,975	7.486
Ordinary	Purchase	4,269	7.486
Ordinary	Purchase	969	7.486
Ordinary	Purchase	3,111	7.486
Ordinary	Purchase	71	7.486
Ordinary	Purchase	963	7.486
Ordinary	Purchase	260	7.486
Ordinary	Purchase	94	7.438
Ordinary	Purchase	56	7.438
Ordinary	Purchase	33	7.438
Ordinary	Purchase	42	7.462
Ordinary	Purchase	217	7.462
Ordinary	Purchase	95	7.462
Ordinary	Purchase	343	7.462
Ordinary	Purchase	16	7.438
Ordinary	Purchase	262	7.464
Ordinary	Purchase	400	7.462
Ordinary	Purchase	171	7.462
Ordinary	Purchase	700	7.452
Ordinary	Purchase	231	7.452
Ordinary	Purchase	376	7.452
Ordinary	Purchase	268	7.464
Ordinary	Purchase	547	7.464
Ordinary	Purchase	372	7.464
Ordinary	Purchase	109	7.464
Ordinary	Purchase	80	7.464
Ordinary	Purchase	97	7.464
Ordinary	Purchase	708	7.464
Ordinary	Purchase	4	7.462
Ordinary	Purchase	63	7.464
Ordinary	Purchase	606	7.451551
Ordinary	Purchase	58,997	7.463004
Ordinary	Purchase	39,184	7.461969
Ordinary	Purchase	49,493	7.450035
Ordinary	Purchase	877	7.461836
Ordinary	Sale	2,877	7.462
Ordinary	Sale	2,877	7.462
Ordinary	Sale	2,877	7.462
Ordinary	Sale	73	7.464
Ordinary	Sale	3	7.464
Ordinary	Sale	290	7.464
Ordinary	Sale	292	7.462
Ordinary	Sale	3,130	7.462
Ordinary	Sale	320	7.462
Ordinary	Sale	160	7.462
Ordinary	Sale	134	7.462
Ordinary	Sale	1,367	7.462
Ordinary	Sale	345	7.462
Ordinary	Sale	345	7.486
Ordinary	Sale	810	7.464
Ordinary	Sale	56	7.462
Ordinary	Sale	1	7.462
Ordinary	Sale	98	7.462
Ordinary	Sale	220	7.46
Ordinary	Sale	78	7.46
Ordinary	Sale	766	7.46
Ordinary	Sale	693	7.464
Ordinary	Sale	18	7.464
Ordinary	Sale	221	7.464
Ordinary	Sale	456	7.46
Ordinary	Sale	1,090	7.464
Ordinary	Sale	9,688	7.462
Ordinary	Sale	25,791	7.468
Ordinary	Sale	101	7.476
Ordinary	Sale	1,311	7.474
Ordinary	Sale	205	7.476
Ordinary	Sale	190	7.476
Ordinary	Sale	417	7.476
Ordinary	Sale	181	7.476
Ordinary	Sale	489	7.476
Ordinary	Sale	931	7.47
	Total Purchases	477,543
	Total Sales	58,901

(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	Increasing a short position	5,113	7.46301083
Ordinary	CFD	Increasing a short position	63	7.46722401
Ordinary	CFD	Increasing a short position	172,368	7.46867448
Ordinary	CFD	Increasing a short position	2,700	7.46222386
Ordinary	CFD	Increasing a short position	44,883	7.46189965
Ordinary	CFD	Increasing a short position	606	7.45155317
Ordinary	CFD	Increasing a short position	94,543	7.45783079
Ordinary	CFD	Increasing a short position	385	7.45623541
Ordinary	CFD	Increasing a short position	58,997	7.463004
Ordinary	CFD	Increasing a short position	39,184	7.461969
Ordinary	CFD	Increasing a short position	49,493	7.450035
Ordinary	CFD	Increasing a short position	877	7.461836
Ordinary	CFD	Reducing a short position	29,616	7.4680092022
Ordinary	CFD	Reducing a short position	9,688	7.462

(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:	12/01/2022
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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