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Form 8.3 - Meggitt plc

12th May 2022 10:04

RNS Number : 2673L

Societe Generale SA

12 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	11/05/2022
(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:	31,012,502	3.96	5,976	0.00
(2) Cash-settled derivatives:	0	0.00	16,679,345	2.13
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	31,012,502	3.96	16,685,321	2.13

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	432	7.774
Ordinary	Purchase	736	7.76
Ordinary	Purchase	2,943	7.76
Ordinary	Purchase	136	7.764
Ordinary	Purchase	104	7.764
Ordinary	Purchase	325	7.764
Ordinary	Purchase	33	7.764
Ordinary	Purchase	34	7.764
Ordinary	Purchase	237	7.764
Ordinary	Purchase	228	7.766
Ordinary	Purchase	594	7.766
Ordinary	Purchase	16	7.766
Ordinary	Purchase	23	7.766
Ordinary	Purchase	259	7.766
Ordinary	Purchase	169	7.766
Ordinary	Purchase	65	7.766
Ordinary	Purchase	345	7.768
Ordinary	Purchase	607	7.762
Ordinary	Purchase	217	7.762
Ordinary	Purchase	259	7.764
Ordinary	Purchase	120	7.764
Ordinary	Purchase	285	7.76
Ordinary	Purchase	394	7.766
Ordinary	Purchase	3	7.766
Ordinary	Purchase	266	7.766
Ordinary	Purchase	127	7.77
Ordinary	Purchase	322	7.77
Ordinary	Purchase	105	7.77
Ordinary	Purchase	482	7.764
Ordinary	Purchase	105	7.764
Ordinary	Purchase	232	7.762
Ordinary	Purchase	239	7.762
Ordinary	Purchase	22	7.768
Ordinary	Purchase	349	7.768
Ordinary	Purchase	305	7.764
Ordinary	Purchase	78	7.768
Ordinary	Purchase	312	7.768
Ordinary	Purchase	360	7.766
Ordinary	Purchase	549	7.764
Ordinary	Purchase	548	7.77
Ordinary	Purchase	71	7.772
Ordinary	Purchase	341	7.772
Ordinary	Purchase	3,002	7.76
Ordinary	Purchase	937	7.76
Ordinary	Purchase	7,956	7.76
Ordinary	Purchase	4,733	7.76
Ordinary	Purchase	4,358	7.76
Ordinary	Purchase	18	7.762
Ordinary	Purchase	59	7.776
Ordinary	Purchase	432	7.776
Ordinary	Purchase	922	7.776
Ordinary	Purchase	189	7.776
Ordinary	Purchase	7,302	7.76
Ordinary	Purchase	1,200	7.778
Ordinary	Purchase	15	7.776
Ordinary	Purchase	725	7.778
Ordinary	Purchase	15	7.776
Ordinary	Purchase	32	7.776
Ordinary	Purchase	3	7.776
Ordinary	Purchase	1,094	7.776
Ordinary	Purchase	797	7.776
Ordinary	Purchase	10	7.776
Ordinary	Purchase	71	7.776
Ordinary	Purchase	15	7.776
Ordinary	Purchase	324	7.776
Ordinary	Purchase	113	7.776
Ordinary	Purchase	15	7.776
Ordinary	Purchase	1,011	7.776
Ordinary	Purchase	117	7.776
Ordinary	Purchase	29	7.776
Ordinary	Purchase	1	7.776
Ordinary	Purchase	6	7.776
Ordinary	Purchase	233	7.776
Ordinary	Purchase	43	7.776
Ordinary	Purchase	1	7.776
Ordinary	Purchase	15	7.776
Ordinary	Purchase	9	7.776
Ordinary	Purchase	15	7.776
Ordinary	Purchase	410	7.776
Ordinary	Purchase	15	7.776
Ordinary	Purchase	30	7.776
Ordinary	Purchase	192	7.764
Ordinary	Purchase	111	7.778
Ordinary	Purchase	589	7.778
Ordinary	Purchase	10	7.776
Ordinary	Purchase	15	7.776
Ordinary	Purchase	1	7.776
Ordinary	Purchase	12	7.776
Ordinary	Purchase	3	7.776
Ordinary	Purchase	30	7.778
Ordinary	Purchase	301	7.778
Ordinary	Purchase	75	7.772
Ordinary	Purchase	1,109	7.772
Ordinary	Purchase	2,024	7.772
Ordinary	Purchase	288	7.772
Ordinary	Purchase	120	7.772
Ordinary	Purchase	741	7.778
Ordinary	Purchase	1	7.774
Ordinary	Purchase	17	7.774
Ordinary	Purchase	869	7.778
Ordinary	Purchase	1	7.772
Ordinary	Purchase	18	7.762
Ordinary	Purchase	611	7.778
Ordinary	Purchase	589	7.778
Ordinary	Purchase	175	7.762
Ordinary	Purchase	51	7.772
Ordinary	Purchase	685	7.772
Ordinary	Purchase	6	7.772
Ordinary	Purchase	27	7.772
Ordinary	Purchase	1,574	7.762
Ordinary	Purchase	475	7.778
Ordinary	Purchase	1,090	7.778
Ordinary	Purchase	249	7.778
Ordinary	Purchase	28	7.762
Ordinary	Purchase	175	7.762
Ordinary	Purchase	207	7.762
Ordinary	Purchase	1,208	7.766
Ordinary	Purchase	997	7.762
Ordinary	Purchase	488	7.762
Ordinary	Purchase	1,221	7.77
Ordinary	Purchase	56	7.762
Ordinary	Purchase	419	7.772
Ordinary	Purchase	15	7.758
Ordinary	Purchase	15	7.778
Ordinary	Purchase	365	7.778
Ordinary	Purchase	362	7.778
Ordinary	Purchase	589	7.778
Ordinary	Purchase	594	7.762
Ordinary	Purchase	5	7.762
Ordinary	Purchase	1	7.762
Ordinary	Purchase	911	7.762
Ordinary	Purchase	88	7.778
Ordinary	Purchase	49	7.778
Ordinary	Purchase	88	7.778
Ordinary	Purchase	841	7.764
Ordinary	Sale	2,943	7.76
Ordinary	Sale	589	7.778
Ordinary	Sale	589	7.778
Ordinary	Sale	2,943	7.76
Ordinary	Sale	589	7.778
Ordinary	Sale	261	7.774
Ordinary	Sale	350	7.774
Ordinary	Sale	613	7.772
Ordinary	Sale	148	7.776
Ordinary	Sale	194	7.776
Ordinary	Sale	1,104	7.776
Ordinary	Sale	37	7.77
Ordinary	Sale	597	7.77
Ordinary	Sale	11	7.77
Ordinary	Sale	549	7.77
Ordinary	Sale	191	7.77
Ordinary	Sale	238	7.772
Ordinary	Sale	317	7.772
Ordinary	Sale	337	7.77
Ordinary	Sale	280	7.768
Ordinary	Sale	328	7.758
Ordinary	Sale	672	7.762
Ordinary	Sale	474	7.762
Ordinary	Sale	322	7.766
Ordinary	Sale	360	7.754
Ordinary	Sale	460	7.754
Ordinary	Sale	358	7.764
Ordinary	Sale	320	7.776
Ordinary	Sale	144	7.77
Ordinary	Sale	170	7.77
Ordinary	Sale	453	7.772
Ordinary	Sale	387	7.772
Ordinary	Sale	396	7.772
Ordinary	Sale	861	7.776
Ordinary	Sale	105	7.774
Ordinary	Sale	406	7.774
Ordinary	Sale	252	7.774
Ordinary	Sale	395	7.77
Ordinary	Sale	453	7.776
Ordinary	Sale	234	7.77
Ordinary	Sale	109	7.772
Ordinary	Sale	605	7.772
Ordinary	Sale	410	7.766
Ordinary	Sale	98	7.766
Ordinary	Sale	187	7.764
Ordinary	Sale	105	7.764
Ordinary	Sale	456	7.768
Ordinary	Sale	157	7.764
Ordinary	Sale	163	7.764
Ordinary	Sale	204	7.77
Ordinary	Sale	349	7.77
Ordinary	Sale	105	7.768
Ordinary	Sale	370	7.768
Ordinary	Sale	352	7.766
Ordinary	Sale	268	7.77
Ordinary	Sale	369	7.77
Ordinary	Sale	869	7.77
Ordinary	Sale	146	7.77
Ordinary	Sale	359	7.764
Ordinary	Sale	98	7.77
Ordinary	Sale	268	7.768
Ordinary	Sale	178	7.764
	Total Purchase	70,430
	Total Sale	26,655

(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

36,067

7.76981

(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:	12/05/2022
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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