TIDMIRSH TIDMMGGT
RNS Number : 8200Y
Societe Generale SA
08 September 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 Meggitt plc
form relates:
Use a separate form for each offeror/offeree
------------------------------------------
(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 07/09/2022
------------------------------------------
(f) In addition to the company in 1(c) above, is the discloser making NO
disclosures in respect
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: Ordinary
Interests Short positions
----------------- ------------------
Number % Number %
---------- ----------- -----
(1) Relevant securities owned and/or controlled: 8,567,680 1.09 5,198 0.00
---------- ----- ----------- -----
(2) Cash-settled derivatives: 0 0.00 3,405,631 0.44
---------- ----- ----------- -----
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 0 0.00 0 0.00
---------- ----- ----------- -----
TOTAL: 8,567,680 1.09 3,410,829 0.44
---------- ----- ----------- -----
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 Purchase/sale Number of securities Price per unit
security GBP
Ordinary Purchase 217 7.984
----------------- --------------------- ---------------
Ordinary Purchase 80 7.984
----------------- --------------------- ---------------
Ordinary Purchase 142 7.984
----------------- --------------------- ---------------
Ordinary Purchase 217 7.984
----------------- --------------------- ---------------
Ordinary Purchase 217 7.984
----------------- --------------------- ---------------
Ordinary Purchase 217 7.984
----------------- --------------------- ---------------
Ordinary Purchase 82 7.984
----------------- --------------------- ---------------
Ordinary Purchase 137 7.984
----------------- --------------------- ---------------
Ordinary Purchase 217 7.984
----------------- --------------------- ---------------
Ordinary Purchase 510 7.984
----------------- --------------------- ---------------
Ordinary Purchase 300 7.982
----------------- --------------------- ---------------
Ordinary Purchase 343 7.984
----------------- --------------------- ---------------
Ordinary Purchase 217 7.984
----------------- --------------------- ---------------
Ordinary Purchase 2 7.984
----------------- --------------------- ---------------
Ordinary Purchase 338 7.982
----------------- --------------------- ---------------
Ordinary Purchase 5 7.982
----------------- --------------------- ---------------
Ordinary Purchase 168 7.984
----------------- --------------------- ---------------
Ordinary Purchase 329 7.982
----------------- --------------------- ---------------
Ordinary Purchase 161 7.984
----------------- --------------------- ---------------
Ordinary Purchase 1,137 7.982
----------------- --------------------- ---------------
Ordinary Purchase 302 7.984
----------------- --------------------- ---------------
Ordinary Purchase 371 7.984
----------------- --------------------- ---------------
Ordinary Purchase 389 7.982
----------------- --------------------- ---------------
Ordinary Purchase 419 7.982
----------------- --------------------- ---------------
Ordinary Purchase 310 7.984
----------------- --------------------- ---------------
Ordinary Purchase 28 7.984
----------------- --------------------- ---------------
Ordinary Purchase 10 7.984
----------------- --------------------- ---------------
Ordinary Purchase 289 7.984
----------------- --------------------- ---------------
Ordinary Purchase 273 7.984
----------------- --------------------- ---------------
Ordinary Purchase 419 7.982
----------------- --------------------- ---------------
Ordinary Purchase 67 7.984
----------------- --------------------- ---------------
Ordinary Purchase 434 7.984
----------------- --------------------- ---------------
Ordinary Purchase 472 7.984
----------------- --------------------- ---------------
Ordinary Purchase 330 7.984
----------------- --------------------- ---------------
Ordinary Purchase 384 7.984
----------------- --------------------- ---------------
Ordinary Purchase 217 7.984
----------------- --------------------- ---------------
Ordinary Purchase 450 7.984
----------------- --------------------- ---------------
Ordinary Purchase 14 7.984
----------------- --------------------- ---------------
Ordinary Purchase 15 7.984
----------------- --------------------- ---------------
Ordinary Purchase 510 7.982
----------------- --------------------- ---------------
Ordinary Purchase 502 7.982
----------------- --------------------- ---------------
Ordinary Purchase 455 7.982
----------------- --------------------- ---------------
Ordinary Purchase 393 7.984
----------------- --------------------- ---------------
Ordinary Purchase 90 7.984
----------------- --------------------- ---------------
Ordinary Purchase 217 7.984
----------------- --------------------- ---------------
Ordinary Purchase 406 7.984
----------------- --------------------- ---------------
Ordinary Purchase 88 7.984
----------------- --------------------- ---------------
Ordinary Purchase 577 7.984
----------------- --------------------- ---------------
Ordinary Purchase 217 7.984
----------------- --------------------- ---------------
Ordinary Purchase 28 7.984
----------------- --------------------- ---------------
Ordinary Purchase 217 7.984
----------------- --------------------- ---------------
Ordinary Purchase 81 7.984
----------------- --------------------- ---------------
Ordinary Purchase 920 7.984
----------------- --------------------- ---------------
Ordinary Purchase 389 7.984
----------------- --------------------- ---------------
Ordinary Purchase 1,121 7.984
----------------- --------------------- ---------------
Ordinary Purchase 136 7.984
----------------- --------------------- ---------------
Ordinary Purchase 217 7.984
----------------- --------------------- ---------------
Ordinary Purchase 130 7.984
----------------- --------------------- ---------------
Ordinary Purchase 300 7.982
----------------- --------------------- ---------------
Ordinary Purchase 14 7.982
----------------- --------------------- ---------------
Ordinary Purchase 318 7.982
----------------- --------------------- ---------------
Ordinary Purchase 261 7.984
----------------- --------------------- ---------------
Ordinary Purchase 337 7.984
----------------- --------------------- ---------------
Ordinary Purchase 307 7.984
----------------- --------------------- ---------------
Ordinary Purchase 217 7.984
----------------- --------------------- ---------------
Ordinary Purchase 360 7.982
----------------- --------------------- ---------------
Ordinary Purchase 23 7.982
----------------- --------------------- ---------------
Ordinary Purchase 283 7.984
----------------- --------------------- ---------------
Ordinary Purchase 345 7.984
----------------- --------------------- ---------------
Ordinary Purchase 920 7.984
----------------- --------------------- ---------------
Ordinary Purchase 2,261 7.98
----------------- --------------------- ---------------
Ordinary Purchase 4,351 7.98
----------------- --------------------- ---------------
Ordinary Purchase 1,172 7.98
----------------- --------------------- ---------------
Ordinary Purchase 181 7.99
----------------- --------------------- ---------------
Ordinary Purchase 5 7.99
----------------- --------------------- ---------------
Ordinary Purchase 33 7.99
----------------- --------------------- ---------------
Ordinary Purchase 299 7.99
----------------- --------------------- ---------------
Ordinary Purchase 5 7.99
----------------- --------------------- ---------------
Ordinary Purchase 2 7.99
----------------- --------------------- ---------------
Ordinary Purchase 68 7.99
----------------- --------------------- ---------------
Ordinary Purchase 2,992 7.98
----------------- --------------------- ---------------
Ordinary Purchase 2,992 7.98
----------------- --------------------- ---------------
Ordinary Purchase 2,992 7.98
----------------- --------------------- ---------------
Ordinary Purchase 2,992 7.98
----------------- --------------------- ---------------
Ordinary Purchase 2,992 7.98
----------------- --------------------- ---------------
Ordinary Purchase 2,992 7.98
----------------- --------------------- ---------------
Ordinary Purchase 2,992 7.98
----------------- --------------------- ---------------
Ordinary Purchase 1,496 7.98
----------------- --------------------- ---------------
Ordinary Purchase 5 7.99
----------------- --------------------- ---------------
Ordinary Sale 245 7.98
----------------- --------------------- ---------------
Ordinary Sale 131 7.98
----------------- --------------------- ---------------
Ordinary Sale 238 7.98
----------------- --------------------- ---------------
Ordinary Sale 365 7.98
----------------- --------------------- ---------------
Ordinary Sale 63 7.98
----------------- --------------------- ---------------
Ordinary Sale 580 7.982
----------------- --------------------- ---------------
Ordinary Sale 161 7.982
----------------- --------------------- ---------------
Ordinary Sale 315 7.984
----------------- --------------------- ---------------
Ordinary Sale 161 7.984
----------------- --------------------- ---------------
Ordinary Sale 666 7.982
----------------- --------------------- ---------------
Ordinary Sale 648 7.982
----------------- --------------------- ---------------
Ordinary Sale 1,028 7.984
----------------- --------------------- ---------------
Ordinary Sale 658 7.982
----------------- --------------------- ---------------
Ordinary Sale 53 7.982
----------------- --------------------- ---------------
Ordinary Sale 1,344 7.982
----------------- --------------------- ---------------
Ordinary Sale 1,114,383 7.99
----------------- --------------------- ---------------
Ordinary Sale 14,004,886 7.99
----------------- --------------------- ---------------
Total Purchases 51,430
------------------------------------- --------------------- ---------------
Total Sales 15,125,925
------------------------------------- --------------------- ---------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit GBP
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
Closing a short
Ordinary Equity Linked Swap position 14,004,886 7.99
--------------------- ----------------------- ----------------------- -------------------
(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. GBP
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit GBP
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable) GBP
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"
(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"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 08/09/2022
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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