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Form 8.3 - Meggitt plc

15th Feb 2022 12:33

RNS Number : 7610B

Societe Generale SA

15 February 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	14/02/2022
(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:	40,488,637	5.18	95,761	0.01
(2) Cash-settled derivatives:	95,500	0.01	17,926,455	2.29
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	40,584,137	5.19	18,022,216	2.30

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	1,002	7.462
Ordinary	Purchase	207	7.468
Ordinary	Purchase	300	7.458
Ordinary	Purchase	591	7.458
Ordinary	Purchase	1,209	7.458
Ordinary	Purchase	81	7.458
Ordinary	Purchase	450	7.468
Ordinary	Purchase	300	7.462
Ordinary	Purchase	438	7.462
Ordinary	Purchase	88	7.462
Ordinary	Purchase	501	7.458
Ordinary	Purchase	300	7.458
Ordinary	Purchase	758	7.458
Ordinary	Purchase	300	7.458
Ordinary	Purchase	1,550	7.472
Ordinary	Purchase	38	7.458
Ordinary	Purchase	57	7.458
Ordinary	Purchase	115	7.458
Ordinary	Purchase	609	7.458
Ordinary	Purchase	113	7.458
Ordinary	Purchase	323	7.454
Ordinary	Purchase	226	7.466
Ordinary	Purchase	67	7.466
Ordinary	Purchase	104	7.46
Ordinary	Purchase	117	7.46
Ordinary	Purchase	696	7.46
Ordinary	Purchase	63	7.46
Ordinary	Purchase	1,003	7.46
Ordinary	Purchase	326	7.462
Ordinary	Purchase	306	7.454
Ordinary	Purchase	43	7.454
Ordinary	Purchase	40	7.458
Ordinary	Purchase	285	7.46
Ordinary	Purchase	365	7.466
Ordinary	Purchase	353	7.464
Ordinary	Purchase	199	7.468
Ordinary	Purchase	96	7.468
Ordinary	Purchase	197	7.46
Ordinary	Purchase	117	7.46
Ordinary	Purchase	279	7.46
Ordinary	Purchase	86	7.46
Ordinary	Purchase	472	7.462
Ordinary	Purchase	2,948	7.442
Ordinary	Purchase	1,474	7.442
Ordinary	Purchase	69	7.398
Ordinary	Purchase	550	7.422
Ordinary	Purchase	1	7.444
Ordinary	Purchase	4	7.444
Ordinary	Purchase	32	7.448
Ordinary	Purchase	270	7.418
Ordinary	Purchase	300	7.428
Ordinary	Purchase	550	7.428
Ordinary	Purchase	87	7.448
Ordinary	Purchase	124	7.444
Ordinary	Purchase	115	7.448
Ordinary	Purchase	13	7.444
Ordinary	Purchase	10	7.398
Ordinary	Purchase	40	7.398
Ordinary	Purchase	300	7.446
Ordinary	Purchase	39	7.444
Ordinary	Purchase	910	7.418
Ordinary	Purchase	300	7.422
Ordinary	Purchase	576	7.425
Ordinary	Purchase	300	7.438
Ordinary	Purchase	409	7.448
Ordinary	Sale	1,460	7.446
Ordinary	Sale	18	7.468
Ordinary	Sale	1,458	7.456
Ordinary	Sale	1,459	7.458
Ordinary	Sale	1,457	7.462
Ordinary	Sale	979	7.448
Ordinary	Sale	481	7.448
Ordinary	Sale	1,459	7.452
Ordinary	Sale	168	7.458
Ordinary	Sale	485	7.458
Ordinary	Sale	1,458	7.462
Ordinary	Sale	403	7.462
Ordinary	Sale	140	7.462
Ordinary	Sale	684	7.47
Ordinary	Sale	464	7.448
Ordinary	Sale	996	7.448
Ordinary	Sale	300	7.462
Ordinary	Sale	1,459	7.452
Ordinary	Sale	1,440	7.468
Ordinary	Sale	1,458	7.462
Ordinary	Sale	364	7.458
Ordinary	Sale	2,707	7.47
Ordinary	Sale	7,159	7.442
Ordinary	Sale	540	7.456
Ordinary	Sale	300	7.456
Ordinary	Sale	168	7.456
Ordinary	Sale	300	7.442
Ordinary	Sale	390	7.442
Ordinary	Sale	730	7.456
Ordinary	Sale	531	7.468
Ordinary	Sale	361	7.47
Ordinary	Sale	2,270	7.4
Ordinary	Sale	295	7.442
Ordinary	Sale	2,095	7.442
Ordinary	Sale	1,243	7.442
Ordinary	Sale	74	7.48
Ordinary	Sale	1,861	7.46
Ordinary	Sale	42	7.48
Ordinary	Sale	653	7.46
Ordinary	Sale	1,258	7.46
Ordinary	Sale	198	7.462
Ordinary	Sale	83	7.462
Ordinary	Sale	19	7.462
Ordinary	Sale	1	7.462
Ordinary	Sale	165	7.462
Ordinary	Sale	256	7.462
Ordinary	Sale	317	7.46
Ordinary	Sale	1,208	7.46
Ordinary	Sale	245	7.466
Ordinary	Sale	1,221	7.466
Ordinary	Sale	64	7.466
Ordinary	Sale	761	7.464
Ordinary	Sale	78	7.466
Ordinary	Sale	1,050	7.466
Ordinary	Sale	2,248	7.46
Ordinary	Sale	148	7.462
Ordinary	Sale	2,662	7.466
Ordinary	Sale	1,230	7.46
Ordinary	Sale	1,055	7.466
Ordinary	Sale	71	7.466
Ordinary	Sale	716	7.466
Ordinary	Sale	1,951	7.454
Ordinary	Sale	1,464	7.46
Ordinary	Sale	597	7.461
Ordinary	Sale	596	7.48
Ordinary	Sale	1,316	7.462
Ordinary	Sale	2	7.462
Ordinary	Sale	364	7.48
Ordinary	Sale	130	7.48
Ordinary	Sale	6	7.48
Ordinary	Sale	1	7.48
Ordinary	Sale	16	7.48
Ordinary	Sale	28	7.48
Ordinary	Sale	1,443	7.46
Ordinary	Sale	9	7.46
Ordinary	Sale	171	7.46
Ordinary	Sale	487	7.48
Ordinary	Sale	104	7.48
Ordinary	Sale	370	7.48
Ordinary	Sale	1	7.48
Ordinary	Sale	578	7.461
Ordinary	Sale	38	7.48
Ordinary	Sale	260	7.48
Ordinary	Sale	1,731	7.466
Ordinary	Sale	287	7.46
Ordinary	Sale	596	7.46
Ordinary	Sale	890	7.462
Ordinary	Sale	1,002	7.462
Ordinary	Sale	167	7.462
Ordinary	Sale	21	7.46
Ordinary	Sale	1,778	7.462
Ordinary	Sale	1,200	7.462
Ordinary	Sale	1,214	7.461
Ordinary	Sale	1,169	7.46
Ordinary	Sale	270	7.461
Ordinary	Sale	69	7.48
Ordinary	Sale	300	7.462
Ordinary	Sale	1,053	7.462
Ordinary	Sale	4	7.462
Ordinary	Sale	243	7.462
Ordinary	Sale	104	7.462
Ordinary	Sale	204	7.462
Ordinary	Sale	138	7.462
Ordinary	Sale	1,200	7.462
Ordinary	Sale	460	7.461
Ordinary	Sale	143	7.46
Ordinary	Sale	312	7.46
Ordinary	Sale	996	7.462
Ordinary	Sale	43	7.462
Ordinary	Sale	33	7.462
Ordinary	Sale	225	7.462
Ordinary	Sale	41	7.46
Ordinary	Sale	1	7.46
Ordinary	Sale	619	7.46
Ordinary	Sale	2,122	7.46
Ordinary	Sale	11	7.46
Ordinary	Sale	155	7.46
Ordinary	Sale	451	7.46
Ordinary	Sale	179	7.466
Ordinary	Sale	849	7.466
Ordinary	Sale	451	7.46
Ordinary	Sale	245	7.466
Ordinary	Sale	1,200	7.462
Ordinary	Sale	174	7.462
Ordinary	Sale	11	7.48
Ordinary	Sale	713	7.48
Ordinary	Sale	45	7.48
Ordinary	Sale	270	7.464
Ordinary	Sale	19	7.462
Ordinary	Sale	926	7.467
Ordinary	Sale	996	7.468
Ordinary	Sale	3	7.48
Ordinary	Sale	113	7.48
Ordinary	Sale	30	7.48
Ordinary	Sale	8	7.48
Ordinary	Sale	3,180	7.47
Ordinary	Sale	1,826	7.46
Ordinary	Sale	958	7.464
Ordinary	Sale	1,389	7.462
Ordinary	Sale	1,266	7.46
Ordinary	Sale	286	7.46
Ordinary	Sale	741	7.462
Ordinary	Sale	654	7.462
Ordinary	Sale	308	7.462
Ordinary	Sale	1,572	7.462
Ordinary	Sale	48	7.462
Ordinary	Sale	347	7.462
Ordinary	Sale	459	7.462
Ordinary	Sale	45	7.48
Ordinary	Sale	580	7.48
Ordinary	Sale	2,014	7.466
Ordinary	Sale	61	7.48
Ordinary	Sale	24	7.48
Ordinary	Sale	484	7.48
Ordinary	Sale	7	7.48
Ordinary	Sale	568	7.467
Ordinary	Sale	9	7.48
Ordinary	Sale	19	7.48
Ordinary	Sale	887	7.467
Ordinary	Sale	1,221	7.466
Ordinary	Sale	1,852	7.46
Ordinary	Sale	986	7.466
Ordinary	Sale	170	7.466
Ordinary	Sale	636	7.466
Ordinary	Sale	1,221	7.466
Ordinary	Sale	37	7.48
Ordinary	Sale	1,173	7.466
Ordinary	Sale	267	7.48
Ordinary	Sale	28	7.48
Ordinary	Sale	2	7.48
Ordinary	Sale	293	7.48
Ordinary	Sale	201	7.464
Ordinary	Sale	640	7.464
Ordinary	Sale	235	7.464
Ordinary	Sale	453	7.48
Ordinary	Sale	109	7.48
Ordinary	Sale	119	7.46
Ordinary	Sale	5	7.48
Ordinary	Sale	557	7.462
Ordinary	Sale	165	7.48
	Total Purchases	24,191
	Total Sales	118,881

(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

81,202

7.463268795

Ordinary

CFD

Increasing a short position

4,999

7.429134518

(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:	15/02/2022
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

RETUVOURURUUAAR

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