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Form 8.3 - Meggitt plc

25th Apr 2022 12:23

RNS Number : 2323J

Societe Generale SA

25 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	22/04/2022
(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:	34,130,638	4.36	4,713	0.00
(2) Cash-settled derivatives:	0	00	17,174,208	2.19
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	34,130,638	4.36	17,178,921	2.19

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	256	7.722
Ordinary	Purchase	33	7.722
Ordinary	Purchase	62	7.722
Ordinary	Purchase	249	7.724
Ordinary	Purchase	1,231	7.724
Ordinary	Purchase	250	7.724
Ordinary	Purchase	161	7.724
Ordinary	Purchase	555	7.742
Ordinary	Purchase	630	7.742
Ordinary	Purchase	265	7.742
Ordinary	Purchase	468	7.742
Ordinary	Purchase	18	7.714
Ordinary	Purchase	163	7.724
Ordinary	Purchase	238	7.744
Ordinary	Purchase	99	7.744
Ordinary	Purchase	664	7.744
Ordinary	Purchase	646	7.744
Ordinary	Purchase	429	7.744
Ordinary	Purchase	573	7.714
Ordinary	Purchase	286	7.722
Ordinary	Purchase	415	7.724
Ordinary	Purchase	17	7.724
Ordinary	Purchase	136	7.744
Ordinary	Purchase	600	7.744
Ordinary	Purchase	300	7.73
Ordinary	Purchase	655	7.73
Ordinary	Purchase	95	7.724
Ordinary	Purchase	493	7.724
Ordinary	Purchase	938	7.724
Ordinary	Purchase	533	7.724
Ordinary	Purchase	2,003	7.724
Ordinary	Purchase	805	7.724
Ordinary	Purchase	1,249	7.724
Ordinary	Purchase	750	7.724
Ordinary	Purchase	926	7.724
Ordinary	Purchase	262	7.724
Ordinary	Purchase	324	7.722
Ordinary	Purchase	324	7.722
Ordinary	Purchase	317	7.724
Ordinary	Purchase	646	7.714
Ordinary	Purchase	248	7.722
Ordinary	Purchase	602	7.716
Ordinary	Purchase	551	7.724
Ordinary	Purchase	65	7.736
Ordinary	Purchase	177	7.736
Ordinary	Purchase	292	7.736
Ordinary	Purchase	649	7.742
Ordinary	Purchase	313	7.74
Ordinary	Purchase	207	7.724
Ordinary	Purchase	171	7.724
Ordinary	Purchase	274	7.74
Ordinary	Purchase	157	7.722
Ordinary	Purchase	610	7.722
Ordinary	Purchase	237	7.74
Ordinary	Purchase	37	7.74
Ordinary	Purchase	605	7.722
Ordinary	Purchase	70	7.722
Ordinary	Purchase	10	7.722
Ordinary	Purchase	255	7.722
Ordinary	Purchase	273	7.722
Ordinary	Purchase	22	7.722
Ordinary	Purchase	401	7.724
Ordinary	Purchase	1,927	7.728
Ordinary	Purchase	298	7.728
Ordinary	Purchase	275	7.728
Ordinary	Purchase	470	7.728
Ordinary	Purchase	816	7.728
Ordinary	Purchase	151	7.728
Ordinary	Purchase	790	7.728
Ordinary	Purchase	300	7.728
Ordinary	Purchase	1,294	7.728
Ordinary	Purchase	179	7.728
Ordinary	Purchase	345	7.728
Ordinary	Purchase	254	7.728
Ordinary	Purchase	201	7.722
Ordinary	Purchase	799	7.722
Ordinary	Purchase	252	7.722
Ordinary	Purchase	25	7.722
Ordinary	Purchase	69	7.722
Ordinary	Purchase	736	7.722
Ordinary	Purchase	600	7.722
Ordinary	Purchase	122	7.722
Ordinary	Purchase	1,196	7.722
Ordinary	Purchase	353	7.722
Ordinary	Purchase	109	7.722
Ordinary	Purchase	250	7.722
Ordinary	Purchase	1,037	7.722
Ordinary	Purchase	769	7.722
Ordinary	Purchase	47	7.722
Ordinary	Purchase	179	7.722
Ordinary	Purchase	256	7.722
Ordinary	Purchase	207	7.724
Ordinary	Purchase	186	7.724
Ordinary	Purchase	7,266	7.724
Ordinary	Purchase	652	7.724
Ordinary	Purchase	11,745	7.724
Ordinary	Purchase	526	7.724
Ordinary	Purchase	122	7.718
Ordinary	Purchase	291	7.718
Ordinary	Purchase	1,200	7.718
Ordinary	Purchase	293	7.718
Ordinary	Purchase	914	7.718
Ordinary	Purchase	721	7.718
Ordinary	Purchase	692	7.718
Ordinary	Purchase	90	7.718
Ordinary	Purchase	306	7.718
Ordinary	Purchase	413	7.718
Ordinary	Purchase	697	7.718
Ordinary	Purchase	396	7.718
Ordinary	Sale	43	7.738
Ordinary	Sale	48	7.74
Ordinary	Sale	66	7.74
Ordinary	Sale	31	7.742
Ordinary	Sale	4	7.74
Ordinary	Sale	47	7.744
Ordinary	Sale	83	7.738
Ordinary	Sale	40	7.738
Ordinary	Sale	47	7.74
Ordinary	Sale	737	7.72
Ordinary	Sale	1,493	7.722
Ordinary	Sale	745	7.72
Ordinary	Sale	671	7.722
Ordinary	Sale	755	7.72
Ordinary	Sale	1,265	7.722
Ordinary	Sale	311	7.75
Ordinary	Sale	425	7.75
Ordinary	Sale	369	7.75
Ordinary	Sale	367	7.75
Ordinary	Sale	2,942	7.724
Ordinary	Sale	431	7.722
Ordinary	Sale	40	7.74
Ordinary	Sale	10	7.722
Ordinary	Sale	70	7.722
Ordinary	Sale	1,231	7.724
Ordinary	Sale	747	7.734
Ordinary	Sale	559	7.732
Ordinary	Sale	24	7.732
Ordinary	Sale	102	7.724
Ordinary	Sale	460	7.732
Ordinary	Sale	641	7.732
Ordinary	Sale	180	7.732
Ordinary	Sale	19	7.732
Ordinary	Sale	199	7.732
Ordinary	Sale	78	7.75
Ordinary	Sale	88	7.75
Ordinary	Sale	88	7.75
Ordinary	Sale	88	7.75
Ordinary	Sale	740	7.722
Ordinary	Sale	1,908	7.724
Ordinary	Sale	244	7.722
Ordinary	Sale	1,480	7.724
Ordinary	Sale	87	7.722
Ordinary	Sale	247	7.722
Ordinary	Sale	228	7.722
Ordinary	Sale	1,200	7.732
Ordinary	Sale	300	7.736
Ordinary	Sale	2	7.734
Ordinary	Sale	4	7.734
Ordinary	Sale	169	7.732
Ordinary	Sale	431	7.732
Ordinary	Sale	782	7.732
Ordinary	Sale	500	7.74
Ordinary	Sale	244	7.734
Ordinary	Sale	249	7.736
Ordinary	Sale	117	7.736
Ordinary	Sale	333	7.732
Ordinary	Sale	289	7.734
Ordinary	Sale	35	7.732
Ordinary	Sale	132	7.736
Ordinary	Sale	12	7.736
Ordinary	Sale	82	7.734
Ordinary	Sale	36	7.734
Ordinary	Sale	62	7.734
Ordinary	Sale	7	7.734
Ordinary	Sale	766	7.732
Ordinary	Sale	368	7.74
Ordinary	Sale	300	7.742
Ordinary	Sale	500	7.742
Ordinary	Sale	94	7.732
Ordinary	Sale	249	7.736
Ordinary	Sale	140	7.734
Ordinary	Sale	13	7.738
Ordinary	Sale	2	7.734
Ordinary	Sale	769	7.732
Ordinary	Sale	434	7.732
Ordinary	Sale	250	7.74
Ordinary	Sale	249	7.74
Ordinary	Sale	133	7.738
Ordinary	Sale	250	7.736
Ordinary	Sale	10	7.734
Ordinary	Sale	450	7.742
Ordinary	Sale	250	7.736
Ordinary	Sale	665	7.732
Ordinary	Sale	250	7.738
Ordinary	Sale	141	7.734
Ordinary	Sale	185	7.736
Ordinary	Sale	171	7.736
Ordinary	Sale	6,799	7.722
Ordinary	Sale	183	7.736
Ordinary	Sale	300	7.732
Ordinary	Sale	487	7.738
Ordinary	Sale	77	7.732
Ordinary	Sale	249	7.734
Ordinary	Sale	95	7.734
Ordinary	Sale	22	7.734
Ordinary	Sale	13,992	7.722
Ordinary	Sale	7,106	7.723
Ordinary	Sale	7,475	7.722
Ordinary	Sale	1,179	7.74
Ordinary	Sale	860	7.74
Ordinary	Sale	1,093	7.74
Ordinary	Sale	610	7.74
Ordinary	Sale	2,036	7.74
Ordinary	Sale	21	7.74
Ordinary	Sale	340	7.74
Ordinary	Sale	107	7.74
Ordinary	Sale	233	7.74
Ordinary	Sale	1,200	7.74
Ordinary	Sale	7	7.74
Ordinary	Sale	270	7.726
Ordinary	Sale	250	7.726
Ordinary	Sale	3	7.732
Ordinary	Sale	7	7.732
Ordinary	Sale	1,193	7.732
Ordinary	Sale	439	7.732
Ordinary	Sale	799	7.722
Ordinary	Sale	7	7.75
Ordinary	Sale	88	7.75
Ordinary	Sale	88	7.75
Ordinary	Sale	736	7.722
Ordinary	Sale	353	7.722
Ordinary	Sale	1,200	7.74
	Total Purchases	66,106
	Total Sales	82,007

(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

6,135

7.718

Ordinary

CFD

Reducing a short position

71,047

7.72777

(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:	25/04/2022
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

RETUVAARUKUSUAR

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