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Monday 17 January, 2022

Citadel Group

Form 8.3 - Meggitt plc

RNS Number : 7046Y
Citadel Group
17 January 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):

  The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.

N/A

(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:

N/A

(e) Date position held/dealing undertaken:

  For an opening position disclosure, state the latest practicable date prior to the disclosure

14 January 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

If YES, specify which:

 

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:

Common Stock

ISIN GB0005758098

 

 

Interests

Short positions


Number

%

Number

%

(1) Relevant securities owned and/or controlled:

20,474

0.00

0

0.00

(2) Cash-settled derivatives:

 

11,657,147

1.49

0

0.00

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

TOTAL:

11,677,621

1.49

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 security

Purchase/sale

ISIN GB0005758098

Number of securities

Price per unit (Note 5)

Common

Sell Transaction

284

7.4180 GBP

Common

Sell Transaction

911

7.4180 GBP

Common

Sell Transaction

1,850

7.4300 GBP

Common

Sell Transaction

16,342

7.4180 GBP

Common

Sell Transaction

30

7.4220 GBP

Common

Sell Transaction

213

7.4240 GBP

Common

Sell Transaction

225

7.4180 GBP

Common

Sell Transaction

259

7.4280 GBP

Common

Sell Transaction

300

7.4240 GBP

Common

Sell Transaction

300

7.4180 GBP

Common

Sell Transaction

368

7.4240 GBP

Common

Sell Transaction

385

7.4260 GBP

Common

Sell Transaction

387

7.4240 GBP

Common

Sell Transaction

407

7.4220 GBP

Common

Sell Transaction

420

7.4240 GBP

Common

Sell Transaction

427

7.4260 GBP

Common

Sell Transaction

460

7.4280 GBP

Common

Sell Transaction

470

7.4200 GBP

Common

Sell Transaction

550

7.4200 GBP

Common

Sell Transaction

550

7.4220 GBP

Common

Sell Transaction

600

7.4200 GBP

Common

Sell Transaction

639

7.4180 GBP

Common

Sell Transaction

734

7.4240 GBP

Common

Sell Transaction

771

7.4180 GBP

Common

Sell Transaction

1,107

7.4260 GBP

Common

Sell Transaction

1,273

7.4280 GBP

Common

Sell Transaction

1,347

7.4200 GBP

Common

Sell Transaction

1,511

7.4180 GBP

Common

Sell Transaction

1,711

7.4280 GBP

Common

Sell Transaction

1,816

7.4200 GBP

Common

Sell Transaction

1,954

7.4200 GBP

Common

Sell Transaction

2,058

7.4200 GBP

Common

Sell Transaction

2,201

7.4180 GBP

Common

Buy Transaction

1,622

7.4200 GBP

Common

Buy Transaction

1,388

7.4260 GBP

Common

Buy Transaction

1,138

7.4260 GBP

Common

Buy Transaction

1,110

7.4240 GBP

Common

Buy Transaction

835

7.4280 GBP

Common

Buy Transaction

732

7.4200 GBP

Common

Buy Transaction

1,200

7.4200 GBP

Common

Buy Transaction

600

7.4180 GBP

Common

Buy Transaction

600

7.4220 GBP

Common

Buy Transaction

557

7.4120 GBP

Common

Buy Transaction

550

7.4160 GBP

Common

Buy Transaction

550

7.4180 GBP

Common

Buy Transaction

550

7.4220 GBP

Common

Buy Transaction

1,000

7.4160 GBP

Common

Buy Transaction

454

7.4180 GBP

Common

Buy Transaction

440

7.4160 GBP

Common

Buy Transaction

382

7.4240 GBP

Common

Buy Transaction

300

7.4240 GBP

Common

Buy Transaction

600

7.4260 GBP

Common

Buy Transaction

300

7.4200 GBP

Common

Buy Transaction

293

7.4180 GBP

Common

Buy Transaction

283

7.4180 GBP

Common

Buy Transaction

279

7.4240 GBP

Common

Buy Transaction

266

7.4180 GBP

Common

Buy Transaction

256

7.4180 GBP

Common

Buy Transaction

220

7.4180 GBP

Common

Buy Transaction

220

7.4160 GBP

Common

Buy Transaction

219

7.4240 GBP

Common

Buy Transaction

187

7.4220 GBP

Common

Buy Transaction

172

7.4120 GBP

Common

Buy Transaction

168

7.4200 GBP

Common

Buy Transaction

146

7.4220 GBP

Common

Buy Transaction

113

7.4200 GBP

Common

Buy Transaction

96

7.4260 GBP

Common

Buy Transaction

88

7.4240 GBP

Common

Buy Transaction

88

7.4100 GBP

Common

Buy Transaction

59

7.4220 GBP

Common

Buy Transaction

59

7.4260 GBP

Common

Buy Transaction

57

7.4240 GBP

Common

Buy Transaction

56

7.4260 GBP

Common

Buy Transaction

42

7.4260 GBP

Common

Buy Transaction

41

7.4200 GBP

Common

Buy Transaction

39

7.4260 GBP

Common

Buy Transaction

76

7.4180 GBP

Common

Buy Transaction

33

7.4220 GBP

Common

Buy Transaction

29

7.4220 GBP

Common

Buy Transaction

28

7.4220 GBP

Common

Buy Transaction

28

7.4220 GBP

Common

Buy Transaction

27

7.4240 GBP

Common

Buy Transaction

21

7.4200 GBP

Common

Buy Transaction

21

7.4260 GBP

Common

Buy Transaction

17

7.4200 GBP

Common

Buy Transaction

17

7.4220 GBP

Common

Buy Transaction

15

7.4220 GBP

Common

Buy Transaction

30

7.4200 GBP

Common

Buy Transaction

13

7.4180 GBP

Common

Buy Transaction

12

7.4180 GBP

Common

Buy Transaction

33

7.4200 GBP

Common

Buy Transaction

22

7.4220 GBP

Common

Buy Transaction

11

7.4160 GBP

Common

Buy Transaction

6

7.4240 GBP

Common

Buy Transaction

6

7.4180 GBP

 

 

 



 

 

(b)  Cash-settled derivative transactions

 

Class of relevant security

Product name,

e.g. CFD

ISIN GB0005758098

Nature of transaction

(Note 6)

 

Number of relevant securities

(Note 7)

Price per unit

(Note 5)

Common

CFD

Increasing long position

96,569

7.4218 GBP

Common

CFD

Increasing long position

37,119

7.4199 GBP

Common

CFD

Increasing long position

22,273

7.4200 GBP

Common

CFD

Increasing long position

21,023

7.4186 GBP

Common

CFD

Increasing long position

3,462

7.4200 GBP

Common

CFD

Reducing long position

380

7.4400 GBP

 

 

 

 

(c)  Stock-settled derivative transactions (including options)

 

 

(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









 

(ii)  Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit





 

 

 

(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)


 

 



 

 

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:

17 January 2022

Contact name:

Kim Heslop

Telephone number*:

020 7645 9700

 

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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