TIDMMGGT
RNS Number : 9994S
Citadel Group
19 July 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: Citadel Group
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): N/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: MEGGITT PLC
Use a separate form for each offeror/offeree
--------------
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity N/A
of offeror/offeree:
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(e) Date position held/dealing undertaken: 18 July 2022
For an opening position disclosure, state the latest practicable date prior to the disclosure
--------------
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect N/A
of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
--------------
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: ISIN GB0005758098
Common Stock
Interests Short positions
------------------ ------------------
Number % Number %
----------- ---------- ------
(1) Relevant securities owned and/or controlled: 54,015 0.00 0 0.00
----------- ----- ---------- ------
(2) Cash-settled derivatives: 24,426,156 3.12 0 0.00
----------- ----- ---------- ------
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 0 0.00 0 0.00
----------- ----- ---------- ------
TOTAL: 24,480,171 3.12 0 0.00
----------- ----- ---------- ------
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: N/A
Details, including nature of the rights concerned and relevant percentages: N/A
----
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 Purchase/sale Number of Price per unit
security ISIN GB0005758098 securities (Note 5)
Common Buy Transaction 18,949 7.9040 GBP
------------------ ----------- --------------
Common Buy Transaction 2,500 7.8880 GBP
------------------ ----------- --------------
Common Buy Transaction 1,928 7.8960 GBP
------------------ ----------- --------------
Common Buy Transaction 1,063 7.8840 GBP
------------------ ----------- --------------
Common Buy Transaction 9,484 7.9040 GBP
------------------ ----------- --------------
Common Buy Transaction 1,217 7.8840 GBP
------------------ ----------- --------------
Common Buy Transaction 1,122 7.8880 GBP
------------------ ----------- --------------
Common Buy Transaction 1,004 7.9000 GBP
------------------ ----------- --------------
Common Buy Transaction 500 7.8860 GBP
------------------ ----------- --------------
Common Buy Transaction 471 7.8900 GBP
------------------ ----------- --------------
Common Buy Transaction 460 7.8960 GBP
------------------ ----------- --------------
Common Buy Transaction 450 7.8980 GBP
------------------ ----------- --------------
Common Buy Transaction 430 7.9040 GBP
------------------ ----------- --------------
Common Buy Transaction 420 7.8980 GBP
------------------ ----------- --------------
Common Buy Transaction 840 7.9000 GBP
------------------ ----------- --------------
Common Buy Transaction 420 7.9020 GBP
------------------ ----------- --------------
Common Buy Transaction 420 7.8800 GBP
------------------ ----------- --------------
Common Buy Transaction 420 7.8860 GBP
------------------ ----------- --------------
Common Buy Transaction 420 7.8840 GBP
------------------ ----------- --------------
Common Buy Transaction 410 7.9000 GBP
------------------ ----------- --------------
Common Buy Transaction 400 7.9000 GBP
------------------ ----------- --------------
Common Buy Transaction 380 7.8960 GBP
------------------ ----------- --------------
Common Buy Transaction 370 7.9000 GBP
------------------ ----------- --------------
Common Buy Transaction 360 7.8980 GBP
------------------ ----------- --------------
Common Buy Transaction 357 7.8900 GBP
------------------ ----------- --------------
Common Buy Transaction 294 7.8840 GBP
------------------ ----------- --------------
Common Buy Transaction 107 7.8840 GBP
------------------ ----------- --------------
Common Buy Transaction 66 7.8840 GBP
------------------ ----------- --------------
Common Buy Transaction 63 7.8900 GBP
------------------ ----------- --------------
Common Buy Transaction 55 7.8800 GBP
------------------ ----------- --------------
Common Sell Transaction 15 7.8960 GBP
------------------ ----------- --------------
Common Sell Transaction 32 7.8960 GBP
------------------ ----------- --------------
Common Sell Transaction 48 7.8980 GBP
------------------ ----------- --------------
Common Sell Transaction 60 7.9000 GBP
------------------ ----------- --------------
Common Sell Transaction 66 7.9000 GBP
------------------ ----------- --------------
Common Sell Transaction 144 7.9000 GBP
------------------ ----------- --------------
Common Sell Transaction 266 7.8860 GBP
------------------ ----------- --------------
Common Sell Transaction 269 7.9000 GBP
------------------ ----------- --------------
Common Sell Transaction 271 7.8860 GBP
------------------ ----------- --------------
Common Sell Transaction 275 7.8860 GBP
------------------ ----------- --------------
Common Sell Transaction 340 7.9000 GBP
------------------ ----------- --------------
Common Sell Transaction 346 7.8960 GBP
------------------ ----------- --------------
Common Sell Transaction 400 7.8980 GBP
------------------ ----------- --------------
Common Sell Transaction 436 7.8960 GBP
------------------ ----------- --------------
Common Sell Transaction 526 7.8980 GBP
------------------ ----------- --------------
Common Sell Transaction 570 7.9000 GBP
------------------ ----------- --------------
Common Sell Transaction 786 7.8960 GBP
------------------ ----------- --------------
Common Sell Transaction 1,934 7.9000 GBP
------------------ ----------- --------------
Common Sell Transaction 3,096 7.8960 GBP
------------------ ----------- --------------
Common Sell Transaction 7 7.9000 GBP
------------------ ----------- --------------
Common Sell Transaction 12 7.8840 GBP
------------------ ----------- --------------
Common Sell Transaction 12 7.8860 GBP
------------------ ----------- --------------
Common Sell Transaction 16 7.8960 GBP
------------------ ----------- --------------
Common Sell Transaction 24 7.8980 GBP
------------------ ----------- --------------
Common Sell Transaction 28 7.8880 GBP
------------------ ----------- --------------
Common Sell Transaction 31 7.8980 GBP
------------------ ----------- --------------
Common Sell Transaction 39 7.8880 GBP
------------------ ----------- --------------
Common Sell Transaction 39 7.8820 GBP
------------------ ----------- --------------
Common Sell Transaction 84 7.8980 GBP
------------------ ----------- --------------
Common Sell Transaction 47 7.8880 GBP
------------------ ----------- --------------
Common Sell Transaction 49 7.8980 GBP
------------------ ----------- --------------
Common Sell Transaction 49 7.8960 GBP
------------------ ----------- --------------
Common Sell Transaction 68 7.8960 GBP
------------------ ----------- --------------
Common Sell Transaction 71 7.8980 GBP
------------------ ----------- --------------
Common Sell Transaction 300 7.8880 GBP
------------------ ----------- --------------
Common Sell Transaction 107 7.8840 GBP
------------------ ----------- --------------
Common Sell Transaction 144 7.8860 GBP
------------------ ----------- --------------
Common Sell Transaction 210 7.8880 GBP
------------------ ----------- --------------
Common Sell Transaction 265 7.8980 GBP
------------------ ----------- --------------
Common Sell Transaction 269 7.8980 GBP
------------------ ----------- --------------
Common Sell Transaction 304 7.8980 GBP
------------------ ----------- --------------
Common Sell Transaction 312 7.8980 GBP
------------------ ----------- --------------
Common Sell Transaction 315 7.8980 GBP
------------------ ----------- --------------
Common Sell Transaction 320 7.8880 GBP
------------------ ----------- --------------
Common Sell Transaction 333 7.8960 GBP
------------------ ----------- --------------
Common Sell Transaction 360 7.8980 GBP
------------------ ----------- --------------
Common Sell Transaction 380 7.8860 GBP
------------------ ----------- --------------
Common Sell Transaction 400 7.8980 GBP
------------------ ----------- --------------
Common Sell Transaction 400 7.8960 GBP
------------------ ----------- --------------
Common Sell Transaction 1,200 7.8980 GBP
------------------ ----------- --------------
Common Sell Transaction 400 7.8960 GBP
------------------ ----------- --------------
Common Sell Transaction 400 7.8820 GBP
------------------ ----------- --------------
Common Sell Transaction 404 7.8860 GBP
------------------ ----------- --------------
Common Sell Transaction 409 7.8980 GBP
------------------ ----------- --------------
Common Sell Transaction 420 7.8940 GBP
------------------ ----------- --------------
Common Sell Transaction 420 7.9080 GBP
------------------ ----------- --------------
Common Sell Transaction 420 7.8960 GBP
------------------ ----------- --------------
Common Sell Transaction 840 7.8880 GBP
------------------ ----------- --------------
Common Sell Transaction 424 7.8980 GBP
------------------ ----------- --------------
Common Sell Transaction 452 7.8840 GBP
------------------ ----------- --------------
Common Sell Transaction 480 7.8960 GBP
------------------ ----------- --------------
Common Sell Transaction 480 7.8980 GBP
------------------ ----------- --------------
Common Sell Transaction 493 7.8980 GBP
------------------ ----------- --------------
Common Sell Transaction 544 7.8820 GBP
------------------ ----------- --------------
Common Sell Transaction 1,573 7.8980 GBP
------------------ ----------- --------------
Common Sell Transaction 1,995 7.8980 GBP
------------------ ----------- --------------
Common Sell Transaction 2,748 7.8960 GBP
------------------ ----------- --------------
(b) Cash-settled derivative transactions
Class of Product name, Nature of transaction Number of Price per
relevant e.g. CFD (Note 6) relevant securities unit
security ISIN GB0005758098 (Note 7) (Note 5)
Common CFD Increasing long 179,805 7.8989 GBP
position
------------------ --------------------- -------------------- ----------
Common CFD Increasing long 9,687 7.8860 GBP
position
------------------ --------------------- -------------------- ----------
Common CFD Increasing long 5,800 7.8869 GBP
position
------------------ --------------------- -------------------- ----------
Common CFD Increasing long 2,418 7.8800 GBP
position
------------------ --------------------- -------------------- ----------
Common CFD Reducing long 4,500 7.8968 GBP
position
------------------ --------------------- -------------------- ----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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"
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"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? No
Date of disclosure: 19 July 2022
Contact name: Kim Heslop
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Telephone number*: 020 7645 9700
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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.
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