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Form 8.3 - Meggitt plc

2nd Mar 2022 08:51

RNS Number : 3572D

Societe Generale SA

02 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	01/03/2022
(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:	41,135,112	5.26	95,761	0.01
(2) Cash-settled derivatives:	95,500	0.01	17,347,273	2.22
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	41,230,612	5.27	17,443,034	2.23

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	415	7.584
Ordinary	Purchase	3,084	7.59
Ordinary	Purchase	529	7.584
Ordinary	Purchase	282	7.586
Ordinary	Purchase	295	7.582
Ordinary	Purchase	300	7.582
Ordinary	Purchase	521	7.582
Ordinary	Purchase	300	7.58
Ordinary	Purchase	114	7.58
Ordinary	Purchase	245	7.58
Ordinary	Purchase	1,026	7.58
Ordinary	Purchase	562	7.57
Ordinary	Purchase	511	7.58
Ordinary	Purchase	300	7.58
Ordinary	Purchase	9,604	7.59
Ordinary	Purchase	4,561	7.59
Ordinary	Purchase	16,262	7.59
Ordinary	Purchase	522	7.59
Ordinary	Purchase	522	7.59
Ordinary	Purchase	770	7.59
Ordinary	Purchase	522	7.59
Ordinary	Purchase	2,335	7.59
Ordinary	Purchase	1,238	7.59
Ordinary	Purchase	41,368	7.59
Ordinary	Purchase	7,602	7.59
Ordinary	Purchase	1,979	7.59
Ordinary	Purchase	1,331	7.59
Ordinary	Purchase	261	7.59
Ordinary	Purchase	8,051	7.59
Ordinary	Purchase	261	7.59
Ordinary	Purchase	5,062	7.59
Ordinary	Purchase	1,222	7.562
Ordinary	Purchase	23	7.568
Ordinary	Purchase	3	7.568
Ordinary	Purchase	112	7.568
Ordinary	Purchase	169	7.568
Ordinary	Purchase	2	7.55
Ordinary	Purchase	674	7.55
Ordinary	Purchase	47	7.568
Ordinary	Purchase	470	7.568
Ordinary	Purchase	122	7.568
Ordinary	Purchase	1,858	7.576
Ordinary	Purchase	794	7.576
Ordinary	Purchase	1,200	7.564
Ordinary	Purchase	312	7.564
Ordinary	Purchase	58	7.576
Ordinary	Purchase	6	7.564
Ordinary	Purchase	162	7.564
Ordinary	Purchase	1,378	7.572
Ordinary	Purchase	72	7.564
Ordinary	Purchase	13	7.568
Ordinary	Purchase	203	7.568
Ordinary	Purchase	3	7.568
Ordinary	Purchase	16	7.564
Ordinary	Purchase	442	7.572
Ordinary	Purchase	2	7.576
Ordinary	Purchase	4	7.564
Ordinary	Purchase	300	7.576
Ordinary	Purchase	142	7.576
Ordinary	Purchase	153	7.576
Ordinary	Purchase	11	7.576
Ordinary	Purchase	23,044	7.574
Ordinary	Purchase	1,217	7.576
Ordinary	Purchase	42	7.576
Ordinary	Purchase	126	7.576
Ordinary	Purchase	1	7.576
Ordinary	Purchase	930	7.576
Ordinary	Purchase	1,154	7.568
Ordinary	Purchase	38	7.564
Ordinary	Purchase	987	7.564
Ordinary	Purchase	8	7.576
Ordinary	Purchase	213	7.564
Ordinary	Purchase	325	7.568
Ordinary	Purchase	1,298	7.578
Ordinary	Purchase	935	7.578
Ordinary	Purchase	1,097	7.572
Ordinary	Purchase	91	7.576
Ordinary	Purchase	172	7.576
Ordinary	Purchase	297	7.576
Ordinary	Purchase	1,051	7.578
Ordinary	Purchase	802	7.578
Ordinary	Purchase	47	7.578
Ordinary	Purchase	3	7.578
Ordinary	Purchase	551	7.578
Ordinary	Purchase	94	7.578
Ordinary	Purchase	297	7.578
Ordinary	Purchase	45	7.578
Ordinary	Purchase	159	7.578
Ordinary	Purchase	5	7.578
Ordinary	Purchase	1,709	7.578
Ordinary	Purchase	299	7.564
Ordinary	Purchase	300	7.564
Ordinary	Purchase	291	7.564
Ordinary	Purchase	62	7.564
Ordinary	Purchase	97	7.568
Ordinary	Purchase	1,200	7.564
Ordinary	Purchase	404	7.564
Ordinary	Purchase	23	7.564
Ordinary	Purchase	3	7.564
Ordinary	Purchase	72	7.564
Ordinary	Purchase	112	7.564
Ordinary	Purchase	1,200	7.572
Ordinary	Purchase	132	7.576
Ordinary	Purchase	1,209	7.568
Ordinary	Purchase	1,564	7.568
Ordinary	Purchase	440	7.564
Ordinary	Purchase	300	7.564
Ordinary	Purchase	160	7.564
Ordinary	Purchase	234	7.562
Ordinary	Purchase	742	7.564
Ordinary	Purchase	892	7.564
Ordinary	Purchase	260	7.564
Ordinary	Purchase	254	7.564
Ordinary	Purchase	13	7.564
Ordinary	Purchase	31	7.564
Ordinary	Sale	17	7.58
Ordinary	Sale	16	7.586
Ordinary	Sale	145	7.59
Ordinary	Sale	1,311	7.58
Ordinary	Sale	205	7.574
Ordinary	Sale	21	7.57
Ordinary	Sale	276	7.58
Ordinary	Sale	291	7.582
Ordinary	Sale	35	7.564
Ordinary	Sale	254	7.564
Ordinary	Sale	10	7.57
Ordinary	Sale	79	7.57
Ordinary	Sale	36	7.57
Ordinary	Sale	367	7.584
Ordinary	Sale	671	7.584
Ordinary	Sale	16	7.584
Ordinary	Sale	80	7.584
Ordinary	Sale	307	7.584
Ordinary	Sale	1,375	7.584
Ordinary	Sale	67	7.584
Ordinary	Sale	277	7.584
Ordinary	Sale	291	7.584
Ordinary	Sale	133	7.574
Ordinary	Sale	470	7.58
Ordinary	Sale	361	7.564
Ordinary	Sale	185	7.55
Ordinary	Sale	82	7.55
Ordinary	Sale	122	7.55
Ordinary	Sale	295	7.55
Ordinary	Sale	22	7.55
Ordinary	Sale	66	7.55
Ordinary	Sale	366	7.55
Ordinary	Sale	20	7.55
Ordinary	Sale	169	7.55
Ordinary	Sale	88	7.55
Ordinary	Sale	60	7.55
Ordinary	Sale	300	7.568
Ordinary	Sale	290	7.568
Ordinary	Sale	2,948	7.59
Ordinary	Sale	1,474	7.59
Ordinary	Sale	2,948	7.59
Ordinary	Sale	1,454	7.59
Ordinary	Sale	6,918	7.59
Ordinary	Sale	1,030	7.59
Ordinary	Sale	1,238	7.59
Ordinary	Sale	29	7.586
Ordinary	Sale	414	7.586
Ordinary	Sale	13	7.584
Ordinary	Sale	652	7.584
Ordinary	Sale	892	7.584
Ordinary	Sale	367	7.584
Ordinary	Sale	295	7.594
Ordinary	Sale	1,069	7.564
Ordinary	Sale	300	7.586
Ordinary	Sale	373	7.586
Ordinary	Sale	895	7.584
Ordinary	Sale	530	7.584
Ordinary	Sale	142	7.586
Ordinary	Sale	899	7.584
Ordinary	Sale	534	7.584
Ordinary	Sale	6,144	7.59
Ordinary	Sale	6,656	7.59
Ordinary	Sale	245	7.58
Ordinary	Sale	924	7.58
Ordinary	Sale	84	7.58
Ordinary	Sale	798	7.58
Ordinary	Sale	268	7.58
Ordinary	Sale	17	7.58
Ordinary	Sale	1,709	7.584
Ordinary	Sale	4,554	7.59
Ordinary	Sale	2	7.58
Ordinary	Sale	834	7.59
Ordinary	Sale	5,625	7.59
Ordinary	Sale	5,062	7.59
Ordinary	Sale	43,919	7.58
Ordinary	Sale	24	7.58
Ordinary	Sale	142	7.582
Ordinary	Sale	3,084	7.59
Ordinary	Sale	5,553	7.58
Ordinary	Sale	351	7.58
Ordinary	Sale	2,198	7.58
Ordinary	Sale	15,775	7.584
Ordinary	Sale	156	7.584
Ordinary	Sale	253	7.584
Ordinary	Sale	392	7.584
Ordinary	Sale	2,662	7.584
Ordinary	Sale	17,088	7.59
Ordinary	Sale	1,200	7.58
Ordinary	Sale	741	7.59
Ordinary	Sale	587	7.581
Ordinary	Sale	182	7.59
Ordinary	Sale	1,115	7.59
Ordinary	Sale	23	7.58
Ordinary	Sale	196	7.58
Ordinary	Sale	58	7.584
Ordinary	Sale	1,270	7.584
Ordinary	Sale	109	7.58
Ordinary	Sale	480	7.584
Ordinary	Sale	58	7.584
Ordinary	Sale	1,200	7.58
Ordinary	Sale	530	7.584
Ordinary	Sale	6	7.58
Ordinary	Sale	300	7.58
Ordinary	Sale	412	7.58
Ordinary	Sale	179	7.584
Ordinary	Sale	680	7.58
Ordinary	Sale	638	7.586
Ordinary	Sale	929	7.586
Ordinary	Sale	4,707	7.59
Ordinary	Sale	11,369	7.59
	Total Purchases	167,740
	Total Sales	186,078

(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	138,688	7.583914
Ordinary	CFD	Reducing a short position	6,144	7.59
Ordinary	CFD	Reducing a short position	6,656	7.59
Ordinary	CFD	Increasing a short position	57,005	7.572599

(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:	02/03/2022
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.

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END

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