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Form 8.3 - Meggitt plc

21st Mar 2022 12:06

RNS Number : 4628F

Societe Generale SA

21 March 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	18/03/2022
(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:	37,886,933	4.84	112,275	0.01
(2) Cash-settled derivatives:	95,500	0.01	17,492,024	2.24
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	37,982,433	4.86	17,604,299	2.25

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	436	7.62
Ordinary	Purchase	6	7.62
Ordinary	Purchase	451	7.592
Ordinary	Purchase	186	7.62
Ordinary	Purchase	145	7.588
Ordinary	Purchase	574	7.614
Ordinary	Purchase	1,068	7.588
Ordinary	Purchase	300	7.592
Ordinary	Purchase	4,141	7.626
Ordinary	Purchase	590	7.604
Ordinary	Purchase	495	7.598
Ordinary	Purchase	2,948	7.594
Ordinary	Purchase	25,335	7.626
Ordinary	Purchase	13,200	7.626
Ordinary	Purchase	3	7.592
Ordinary	Purchase	97	7.592
Ordinary	Purchase	13	7.592
Ordinary	Purchase	11	7.592
Ordinary	Purchase	263	7.592
Ordinary	Purchase	7	7.592
Ordinary	Purchase	83	7.592
Ordinary	Purchase	287	7.592
Ordinary	Purchase	8	7.592
Ordinary	Purchase	287	7.592
Ordinary	Purchase	83	7.592
Ordinary	Purchase	83	7.592
Ordinary	Purchase	1	7.592
Ordinary	Purchase	287	7.592
Ordinary	Purchase	83	7.592
Ordinary	Purchase	1,938	7.596
Ordinary	Purchase	8	7.592
Ordinary	Purchase	83	7.592
Ordinary	Purchase	83	7.592
Ordinary	Purchase	83	7.592
Ordinary	Purchase	72	7.592
Ordinary	Purchase	287	7.592
Ordinary	Purchase	973	7.59
Ordinary	Purchase	39	7.59
Ordinary	Purchase	298	7.59
Ordinary	Purchase	147	7.59
Ordinary	Purchase	907	7.59
Ordinary	Purchase	90	7.59
Ordinary	Purchase	7	7.592
Ordinary	Purchase	2	7.59
Ordinary	Purchase	3,879	7.59
Ordinary	Purchase	6	7.592
Ordinary	Purchase	382	7.602
Ordinary	Purchase	33	7.6
Ordinary	Purchase	24	7.602
Ordinary	Purchase	1	7.6
Ordinary	Purchase	600	7.591
Ordinary	Purchase	6	7.6
Ordinary	Purchase	287	7.592
Ordinary	Purchase	1	7.592
Ordinary	Purchase	6	7.592
Ordinary	Purchase	11	7.59
Ordinary	Purchase	11	7.59
Ordinary	Purchase	1,159	7.59
Ordinary	Purchase	252	7.59
Ordinary	Purchase	150	7.59
Ordinary	Purchase	83	7.592
Ordinary	Purchase	22	7.59
Ordinary	Purchase	3	7.59
Ordinary	Purchase	70	7.592
Ordinary	Purchase	7	7.59
Ordinary	Purchase	1	7.59
Ordinary	Purchase	113	7.59
Ordinary	Purchase	14	7.59
Ordinary	Purchase	105	7.59
Ordinary	Purchase	899	7.59
Ordinary	Purchase	300	7.59
Ordinary	Purchase	20	7.59
Ordinary	Purchase	61	7.58
Ordinary	Purchase	6	7.592
Ordinary	Purchase	2,684	7.594
Ordinary	Purchase	3	7.59
Ordinary	Purchase	135	7.59
Ordinary	Purchase	906	7.59
Ordinary	Purchase	37	7.58
Ordinary	Purchase	112	7.59
Ordinary	Purchase	140	7.59
Ordinary	Purchase	78	7.59
Ordinary	Purchase	17	7.59
Ordinary	Purchase	1	7.59
Ordinary	Purchase	936	7.59
Ordinary	Purchase	937	7.59
Ordinary	Purchase	14	7.59
Ordinary	Purchase	1	7.59
Ordinary	Purchase	11	7.59
Ordinary	Purchase	948	7.59
Ordinary	Purchase	9	7.59
Ordinary	Purchase	421	7.58
Ordinary	Purchase	75	7.592
Ordinary	Purchase	166	7.602
Ordinary	Purchase	66	7.602
Ordinary	Purchase	47	7.592
Ordinary	Purchase	1	7.602
Ordinary	Purchase	295	7.58
Ordinary	Purchase	10	7.6
Ordinary	Purchase	10	7.578
Ordinary	Purchase	85	7.58
Ordinary	Purchase	1	7.578
Ordinary	Purchase	750	7.578
Ordinary	Purchase	109	7.58
Ordinary	Purchase	79	7.578
Ordinary	Purchase	210	7.578
Ordinary	Sale	306	7.604
Ordinary	Sale	295	7.604
Ordinary	Sale	500	7.622
Ordinary	Sale	179	7.622
Ordinary	Sale	300	7.622
Ordinary	Sale	937	7.59
Ordinary	Sale	3,121	7.626
Ordinary	Sale	1,123	7.626
Ordinary	Sale	875	7.626
Ordinary	Sale	1,479	7.626
Ordinary	Sale	10,674	7.626
Ordinary	Sale	624	7.626
Ordinary	Sale	339	7.626
Ordinary	Sale	5,896	7.594
Ordinary	Sale	168	7.586
Ordinary	Sale	285	7.586
Ordinary	Sale	228	7.576
Ordinary	Sale	21	7.576
Ordinary	Sale	421	7.58
Ordinary	Sale	175	7.606
Ordinary	Sale	145	7.606
Ordinary	Sale	211	7.604
Ordinary	Sale	148	7.604
Ordinary	Sale	2,948	7.594
Ordinary	Sale	737	7.594
Ordinary	Sale	1,474	7.594
Ordinary	Sale	2,948	7.626
Ordinary	Sale	2,948	7.626
Ordinary	Sale	2,948	7.626
Ordinary	Sale	1,474	7.626
Ordinary	Sale	2,948	7.626
Ordinary	Sale	2,948	7.626
Ordinary	Sale	1,474	7.626
Ordinary	Sale	2,948	7.626
Ordinary	Sale	2,948	7.626
Ordinary	Sale	77	7.588
Ordinary	Sale	8	7.598
Ordinary	Sale	67	7.594
Ordinary	Sale	78	7.59
Ordinary	Sale	7	7.596
Ordinary	Sale	8	7.598
Ordinary	Sale	83	7.588
Ordinary	Sale	5	7.592
Ordinary	Sale	60	7.598
Ordinary	Sale	70	7.588
Ordinary	Sale	64	7.594
Ordinary	Sale	83	7.594
Ordinary	Sale	76	7.598
Ordinary	Sale	55	7.6
Ordinary	Sale	83	7.596
Ordinary	Sale	59	7.594
Ordinary	Sale	63	7.59
Ordinary	Sale	58	7.592
Ordinary	Sale	11	7.592
Ordinary	Sale	53	7.59
Ordinary	Sale	44	7.604
Ordinary	Sale	47	7.592
Ordinary	Sale	78	7.588
Ordinary	Sale	10	7.592
Ordinary	Sale	52	7.604
Ordinary	Sale	83	7.592
Ordinary	Sale	64	7.594
Ordinary	Sale	83	7.59
Ordinary	Sale	51	7.594
Ordinary	Sale	43	7.594
Ordinary	Sale	83	7.592
Ordinary	Sale	25	7.594
Ordinary	Sale	84	7.594
Ordinary	Sale	83	7.59
Ordinary	Sale	83	7.592
Ordinary	Sale	83	7.59
Ordinary	Sale	13	7.592
Ordinary	Sale	3	7.592
Ordinary	Sale	19	7.598
Ordinary	Sale	67	7.59
Ordinary	Sale	30	7.596
Ordinary	Sale	37	7.596
Ordinary	Sale	13	7.59
Ordinary	Sale	64	7.596
Ordinary	Sale	82	7.588
Ordinary	Sale	83	7.592
Ordinary	Sale	67	7.592
Ordinary	Sale	63	7.588
Ordinary	Sale	64	7.592
Ordinary	Sale	5	7.592
Ordinary	Sale	9	7.592
Ordinary	Sale	65	7.594
Ordinary	Sale	67	7.59
Ordinary	Sale	13	7.59
Ordinary	Sale	70	7.588
Ordinary	Sale	43	7.596
Ordinary	Sale	25	7.596
Ordinary	Sale	54	7.598
Ordinary	Sale	83	7.592
Ordinary	Sale	10	7.596
Ordinary	Sale	54	7.596
Ordinary	Sale	83	7.592
Ordinary	Sale	64	7.596
Ordinary	Sale	83	7.592
Ordinary	Sale	6	7.592
Ordinary	Sale	83	7.592
Ordinary	Sale	83	7.592
Ordinary	Sale	14	7.598
Ordinary	Sale	54	7.598
Ordinary	Sale	5	7.59
Ordinary	Sale	32	7.59
Ordinary	Sale	83	7.588
Ordinary	Sale	83	7.588
Ordinary	Sale	31	7.59
Ordinary	Sale	77	7.594
Ordinary	Sale	6	7.592
Ordinary	Sale	64	7.594
Ordinary	Sale	4	7.59
Ordinary	Sale	58	7.588
Ordinary	Sale	27	7.588
Ordinary	Sale	82	7.592
Ordinary	Sale	77	7.59
Ordinary	Sale	63	7.596
Ordinary	Sale	5	7.596
Ordinary	Sale	38	7.596
Ordinary	Sale	83	7.592
Ordinary	Sale	30	7.596
Ordinary	Sale	83	7.588
Ordinary	Sale	46	7.598
Ordinary	Sale	83	7.588
Ordinary	Sale	14	7.598
Ordinary	Sale	64	7.59
Ordinary	Sale	17	7.598
Ordinary	Sale	5	7.592
Ordinary	Sale	83	7.592
Ordinary	Sale	70	7.592
Ordinary	Sale	13	7.594
Ordinary	Sale	82	7.594
Ordinary	Sale	87	7.598
Ordinary	Sale	83	7.592
Ordinary	Sale	53	7.59
Ordinary	Sale	47	7.592
Ordinary	Sale	75	7.592
Ordinary	Sale	82	7.59
Ordinary	Sale	64	7.592
Ordinary	Sale	59	7.596
Ordinary	Sale	17	7.594
Ordinary	Sale	8	7.592
Ordinary	Sale	683	7.592
Ordinary	Sale	602	7.592
Ordinary	Sale	586	7.592
Ordinary	Sale	3,541	7.614
Ordinary	Sale	808	7.614
Ordinary	Sale	3,954	7.614
Ordinary	Sale	139	7.614
Ordinary	Sale	67	7.614
Ordinary	Sale	3,954	7.614
Ordinary	Sale	3,551	7.614
Ordinary	Sale	1,038	7.592
Ordinary	Sale	5	7.592
Ordinary	Sale	21	7.592
Ordinary	Sale	261	7.592
Ordinary	Sale	400	7.614
Ordinary	Sale	300	7.614
Ordinary	Sale	169	7.614
Ordinary	Sale	18	7.614
Ordinary	Sale	574	7.614
Ordinary	Sale	213	7.614
Ordinary	Sale	56	7.614
Ordinary	Sale	2	7.614
Ordinary	Sale	183	7.592
Ordinary	Sale	6	7.614
Ordinary	Sale	64	7.592
Ordinary	Sale	31	7.594
Ordinary	Sale	134	7.592
Ordinary	Sale	566	7.592
Ordinary	Sale	2	7.592
Ordinary	Sale	108	7.592
Ordinary	Sale	18	7.592
Ordinary	Sale	478	7.592
Ordinary	Sale	2	7.594
Ordinary	Sale	2	7.592
Ordinary	Sale	17	7.592
Ordinary	Sale	380	7.592
Ordinary	Sale	984	7.592
Ordinary	Sale	103	7.592
Ordinary	Sale	116	7.592
	Total Purchases	74,294
	Total Sales	86,949

(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	25,335	7.626
Ordinary	CFD	Increasing a short position	13,200	7.626
Ordinary	CFD	Increasing a short position	7,969	7.591819716
Ordinary	CFD	Increasing a short position	16,450	7.59109946
Ordinary	CFD	Reducing a short position	24,136	7.607422891

(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:	21/03/2022
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

RETUARURUSUOUAR

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