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Wednesday 18 May, 2022

Citadel Group

Form 8.3 - Meggitt plc

RNS Number : 9790L
Citadel Group
18 May 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

17 May 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"

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:

Common Stock

ISIN GB0005758098

 

 

Interests

Short positions

 

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

19,554

0.00

26,498

0.00

(2) Cash-settled derivatives:

 

18,022,017

2.30

0

0.00

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

0

0.00

0

0.00

TOTAL:

18,041,571

2.30

26,498

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

Buy Transaction

1,200

7.7420 GBP

Common

Buy Transaction

735

7.7380 GBP

Common

Buy Transaction

581

7.7360 GBP

Common

Buy Transaction

400

7.7360 GBP

Common

Buy Transaction

400

7.7420 GBP

Common

Buy Transaction

373

7.7220 GBP

Common

Buy Transaction

364

7.7320 GBP

Common

Buy Transaction

114

7.7420 GBP

Common

Buy Transaction

42

7.7360 GBP

Common

Buy Transaction

8

7.7420 GBP

Common

Buy Transaction

1,270

7.7500 GBP

Common

Buy Transaction

725

7.7300 GBP

Common

Buy Transaction

500

7.7400 GBP

Common

Buy Transaction

500

7.7360 GBP

Common

Buy Transaction

500

7.7300 GBP

Common

Buy Transaction

480

7.7320 GBP

Common

Buy Transaction

460

7.7620 GBP

Common

Buy Transaction

460

7.7340 GBP

Common

Buy Transaction

460

7.7220 GBP

Common

Buy Transaction

460

7.7240 GBP

Common

Buy Transaction

460

7.7260 GBP

Common

Buy Transaction

460

7.7300 GBP

Common

Buy Transaction

450

7.7280 GBP

Common

Buy Transaction

430

7.7220 GBP

Common

Buy Transaction

420

7.7420 GBP

Common

Buy Transaction

416

7.7340 GBP

Common

Buy Transaction

410

7.7400 GBP

Common

Buy Transaction

403

7.7220 GBP

Common

Buy Transaction

400

7.7280 GBP

Common

Buy Transaction

400

7.7360 GBP

Common

Buy Transaction

400

7.7420 GBP

Common

Buy Transaction

400

7.7300 GBP

Common

Buy Transaction

388

7.7340 GBP

Common

Buy Transaction

377

7.7280 GBP

Common

Buy Transaction

349

7.7340 GBP

Common

Buy Transaction

287

7.7420 GBP

Common

Buy Transaction

220

7.7500 GBP

Common

Buy Transaction

217

7.7420 GBP

Common

Buy Transaction

208

7.7400 GBP

Common

Buy Transaction

173

7.7300 GBP

Common

Buy Transaction

171

7.7400 GBP

Common

Buy Transaction

159

7.7480 GBP

Common

Buy Transaction

144

7.7280 GBP

Common

Buy Transaction

134

7.7220 GBP

Common

Buy Transaction

114

7.7280 GBP

Common

Buy Transaction

113

7.7460 GBP

Common

Buy Transaction

110

7.7480 GBP

Common

Buy Transaction

105

7.7360 GBP

Common

Buy Transaction

105

7.7560 GBP

Common

Buy Transaction

100

7.7200 GBP

Common

Buy Transaction

95

7.7380 GBP

Common

Buy Transaction

90

7.7400 GBP

Common

Buy Transaction

88

7.7460 GBP

Common

Buy Transaction

88

7.7440 GBP

Common

Buy Transaction

76

7.7400 GBP

Common

Buy Transaction

75

7.7520 GBP

Common

Buy Transaction

75

7.7220 GBP

Common

Buy Transaction

72

7.7380 GBP

Common

Buy Transaction

72

7.7360 GBP

Common

Buy Transaction

69

7.7440 GBP

Common

Buy Transaction

67

7.7220 GBP

Common

Buy Transaction

67

7.7340 GBP

Common

Buy Transaction

65

7.7480 GBP

Common

Buy Transaction

65

7.7500 GBP

Common

Buy Transaction

65

7.7380 GBP

Common

Buy Transaction

64

7.7500 GBP

Common

Buy Transaction

63

7.7360 GBP

Common

Buy Transaction

63

7.7320 GBP

Common

Buy Transaction

61

7.7420 GBP

Common

Buy Transaction

60

7.7520 GBP

Common

Buy Transaction

59

7.7300 GBP

Common

Buy Transaction

58

7.7260 GBP

Common

Buy Transaction

57

7.7400 GBP

Common

Buy Transaction

57

7.7280 GBP

Common

Buy Transaction

57

7.7360 GBP

Common

Buy Transaction

56

7.7280 GBP

Common

Buy Transaction

56

7.7360 GBP

Common

Buy Transaction

52

7.7360 GBP

Common

Buy Transaction

52

7.7400 GBP

Common

Buy Transaction

51

7.7400 GBP

Common

Buy Transaction

50

7.7480 GBP

Common

Buy Transaction

49

7.7420 GBP

Common

Buy Transaction

48

7.7320 GBP

Common

Buy Transaction

48

7.7280 GBP

Common

Buy Transaction

47

7.7480 GBP

Common

Buy Transaction

90

7.7280 GBP

Common

Buy Transaction

45

7.7380 GBP

Common

Buy Transaction

45

7.7340 GBP

Common

Buy Transaction

88

7.7480 GBP

Common

Buy Transaction

44

7.7580 GBP

Common

Buy Transaction

44

7.7560 GBP

Common

Buy Transaction

44

7.7240 GBP

Common

Buy Transaction

42

7.7400 GBP

Common

Buy Transaction

42

7.7260 GBP

Common

Buy Transaction

41

7.7500 GBP

Common

Buy Transaction

41

7.7480 GBP

Common

Buy Transaction

41

7.7400 GBP

Common

Buy Transaction

41

7.7320 GBP

Common

Buy Transaction

41

7.7280 GBP

Common

Buy Transaction

39

7.7360 GBP

Common

Buy Transaction

38

7.7340 GBP

Common

Buy Transaction

37

7.7500 GBP

Common

Buy Transaction

36

7.7560 GBP

Common

Buy Transaction

36

7.7380 GBP

Common

Buy Transaction

36

7.7460 GBP

Common

Buy Transaction

36

7.7480 GBP

Common

Buy Transaction

35

7.7420 GBP

Common

Buy Transaction

70

7.7280 GBP

Common

Buy Transaction

34

7.7240 GBP

Common

Buy Transaction

34

7.7220 GBP

Common

Buy Transaction

33

7.7240 GBP

Common

Buy Transaction

33

7.7460 GBP

Common

Buy Transaction

32

7.7460 GBP

Common

Buy Transaction

31

7.7420 GBP

Common

Buy Transaction

31

7.7480 GBP

Common

Buy Transaction

62

7.7460 GBP

Common

Buy Transaction

31

7.7500 GBP

Common

Buy Transaction

31

7.7360 GBP

Common

Buy Transaction

31

7.7220 GBP

Common

Buy Transaction

31

7.7280 GBP

Common

Buy Transaction

30

7.7500 GBP

Common

Buy Transaction

30

7.7400 GBP

Common

Buy Transaction

30

7.7200 GBP

Common

Buy Transaction

30

7.7260 GBP

Common

Buy Transaction

30

7.7500 GBP

Common

Buy Transaction

29

7.7460 GBP

Common

Buy Transaction

28

7.7420 GBP

Common

Buy Transaction

28

7.7340 GBP

Common

Buy Transaction

27

7.7220 GBP

Common

Buy Transaction

26

7.7420 GBP

Common

Buy Transaction

26

7.7220 GBP

Common

Buy Transaction

25

7.7480 GBP

Common

Buy Transaction

25

7.7220 GBP

Common

Buy Transaction

25

7.7320 GBP

Common

Buy Transaction

23

7.7480 GBP

Common

Buy Transaction

23

7.7500 GBP

Common

Buy Transaction

23

7.7280 GBP

Common

Buy Transaction

23

7.7320 GBP

Common

Buy Transaction

44

7.7480 GBP

Common

Buy Transaction

22

7.7460 GBP

Common

Buy Transaction

22

7.7440 GBP

Common

Buy Transaction

22

7.7320 GBP

Common

Buy Transaction

22

7.7260 GBP

Common

Buy Transaction

22

7.7340 GBP

Common

Buy Transaction

21

7.7320 GBP

Common

Buy Transaction

20

7.7460 GBP

Common

Buy Transaction

20

7.7280 GBP

Common

Buy Transaction

19

7.7440 GBP

Common

Buy Transaction

18

7.7400 GBP

Common

Buy Transaction

18

7.7400 GBP

Common

Buy Transaction

18

7.7500 GBP

Common

Buy Transaction

17

7.7380 GBP

Common

Buy Transaction

17

7.7600 GBP

Common

Buy Transaction

17

7.7500 GBP

Common

Buy Transaction

17

7.7260 GBP

Common

Buy Transaction

17

7.7200 GBP

Common

Buy Transaction

17

7.7300 GBP

Common

Buy Transaction

17

7.7360 GBP

Common

Buy Transaction

17

7.7360 GBP

Common

Buy Transaction

17

7.7420 GBP

Common

Buy Transaction

16

7.7460 GBP

Common

Buy Transaction

16

7.7500 GBP

Common

Buy Transaction

16

7.7540 GBP

Common

Buy Transaction

16

7.7360 GBP

Common

Buy Transaction

32

7.7380 GBP

Common

Buy Transaction

16

7.7280 GBP

Common

Buy Transaction

15

7.7520 GBP

Common

Buy Transaction

15

7.7500 GBP

Common

Buy Transaction

30

7.7480 GBP

Common

Buy Transaction

14

7.7500 GBP

Common

Buy Transaction

14

7.7460 GBP

Common

Buy Transaction

14

7.7420 GBP

Common

Buy Transaction

14

7.7380 GBP

Common

Buy Transaction

14

7.7220 GBP

Common

Buy Transaction

14

7.7200 GBP

Common

Buy Transaction

28

7.7300 GBP

Common

Buy Transaction

13

7.7560 GBP

Common

Buy Transaction

26

7.7420 GBP

Common

Buy Transaction

13

7.7220 GBP

Common

Buy Transaction

13

7.7320 GBP

Common

Buy Transaction

13

7.7300 GBP

Common

Buy Transaction

13

7.7400 GBP

Common

Buy Transaction

12

7.7440 GBP

Common

Buy Transaction

24

7.7420 GBP

Common

Buy Transaction

12

7.7540 GBP

Common

Buy Transaction

12

7.7380 GBP

Common

Buy Transaction

12

7.7220 GBP

Common

Buy Transaction

12

7.7140 GBP

Common

Buy Transaction

12

7.7340 GBP

Common

Buy Transaction

12

7.7320 GBP

Common

Buy Transaction

12

7.7280 GBP

Common

Buy Transaction

12

7.7300 GBP

Common

Buy Transaction

11

7.7380 GBP

Common

Buy Transaction

22

7.7360 GBP

Common

Buy Transaction

11

7.7400 GBP

Common

Buy Transaction

11

7.7500 GBP

Common

Buy Transaction

11

7.7460 GBP

Common

Buy Transaction

11

7.7480 GBP

Common

Buy Transaction

11

7.7420 GBP

Common

Buy Transaction

22

7.7320 GBP

Common

Buy Transaction

11

7.7240 GBP

Common

Buy Transaction

22

7.7280 GBP

Common

Buy Transaction

11

7.7340 GBP

Common

Buy Transaction

22

7.7300 GBP

Common

Buy Transaction

10

7.7500 GBP

Common

Buy Transaction

10

7.7480 GBP

Common

Buy Transaction

10

7.7280 GBP

Common

Buy Transaction

10

7.7400 GBP

Common

Buy Transaction

10

7.7260 GBP

Common

Buy Transaction

5

7.7340 GBP

Common

Buy Transaction

4

7.7380 GBP

Common

Buy Transaction

4

7.7360 GBP

Common

Buy Transaction

1

7.7360 GBP

Common

Sell Transaction

83

7.7320 GBP

Common

Sell Transaction

102

7.7360 GBP

Common

Sell Transaction

107

7.7280 GBP

Common

Sell Transaction

113

7.7300 GBP

Common

Sell Transaction

128

7.7360 GBP

Common

Sell Transaction

526

7.7300 GBP

Common

Sell Transaction

1

7.7400 GBP

Common

Sell Transaction

4

7.7360 GBP

Common

Sell Transaction

2

7.7460 GBP

Common

Sell Transaction

2

7.7500 GBP

Common

Sell Transaction

2

7.7340 GBP

Common

Sell Transaction

2

7.7380 GBP

Common

Sell Transaction

4

7.7320 GBP

Common

Sell Transaction

7

7.7480 GBP

Common

Sell Transaction

8

7.7280 GBP

Common

Sell Transaction

9

7.7320 GBP

Common

Sell Transaction

9

7.7300 GBP

Common

Sell Transaction

10

7.7440 GBP

Common

Sell Transaction

10

7.7560 GBP

Common

Sell Transaction

10

7.7480 GBP

Common

Sell Transaction

10

7.7520 GBP

Common

Sell Transaction

10

7.7500 GBP

Common

Sell Transaction

20

7.7400 GBP

Common

Sell Transaction

10

7.7360 GBP

Common

Sell Transaction

10

7.7280 GBP

Common

Sell Transaction

11

7.7520 GBP

Common

Sell Transaction

11

7.7420 GBP

Common

Sell Transaction

11

7.7280 GBP

Common

Sell Transaction

11

7.7260 GBP

Common

Sell Transaction

11

7.7200 GBP

Common

Sell Transaction

11

7.7340 GBP

Common

Sell Transaction

24

7.7420 GBP

Common

Sell Transaction

12

7.7440 GBP

Common

Sell Transaction

12

7.7360 GBP

Common

Sell Transaction

12

7.7200 GBP

Common

Sell Transaction

12

7.7280 GBP

Common

Sell Transaction

26

7.7460 GBP

Common

Sell Transaction

13

7.7480 GBP

Common

Sell Transaction

13

7.7560 GBP

Common

Sell Transaction

13

7.7400 GBP

Common

Sell Transaction

13

7.7360 GBP

Common

Sell Transaction

14

7.7340 GBP

Common

Sell Transaction

14

7.7420 GBP

Common

Sell Transaction

28

7.7380 GBP

Common

Sell Transaction

14

7.7300 GBP

Common

Sell Transaction

15

7.7440 GBP

Common

Sell Transaction

15

7.7460 GBP

Common

Sell Transaction

15

7.7300 GBP

Common

Sell Transaction

15

7.7280 GBP

Common

Sell Transaction

16

7.7420 GBP

Common

Sell Transaction

16

7.7540 GBP

Common

Sell Transaction

32

7.7460 GBP

Common

Sell Transaction

16

7.7440 GBP

Common

Sell Transaction

16

7.7360 GBP

Common

Sell Transaction

16

7.7260 GBP

Common

Sell Transaction

16

7.7280 GBP

Common

Sell Transaction

17

7.7400 GBP

Common

Sell Transaction

17

7.7280 GBP

Common

Sell Transaction

17

7.7380 GBP

Common

Sell Transaction

18

7.7300 GBP

Common

Sell Transaction

19

7.7400 GBP

Common

Sell Transaction

57

7.7460 GBP

Common

Sell Transaction

19

7.7440 GBP

Common

Sell Transaction

19

7.7500 GBP

Common

Sell Transaction

19

7.7380 GBP

Common

Sell Transaction

20

7.7460 GBP

Common

Sell Transaction

20

7.7540 GBP

Common

Sell Transaction

40

7.7420 GBP

Common

Sell Transaction

20

7.7380 GBP

Common

Sell Transaction

20

7.7200 GBP

Common

Sell Transaction

21

7.7520 GBP

Common

Sell Transaction

42

7.7420 GBP

Common

Sell Transaction

21

7.7480 GBP

Common

Sell Transaction

22

7.7440 GBP

Common

Sell Transaction

22

7.7340 GBP

Common

Sell Transaction

23

7.7520 GBP

Common

Sell Transaction

23

7.7440 GBP

Common

Sell Transaction

24

7.7420 GBP

Common

Sell Transaction

24

7.7220 GBP

Common

Sell Transaction

24

7.7300 GBP

Common

Sell Transaction

25

7.7480 GBP

Common

Sell Transaction

25

7.7440 GBP

Common

Sell Transaction

25

7.7280 GBP

Common

Sell Transaction

26

7.7360 GBP

Common

Sell Transaction

26

7.7240 GBP

Common

Sell Transaction

27

7.7420 GBP

Common

Sell Transaction

27

7.7440 GBP

Common

Sell Transaction

27

7.7480 GBP

Common

Sell Transaction

27

7.7400 GBP

Common

Sell Transaction

27

7.7360 GBP

Common

Sell Transaction

27

7.7300 GBP

Common

Sell Transaction

27

7.7200 GBP

Common

Sell Transaction

28

7.7400 GBP

Common

Sell Transaction

28

7.7420 GBP

Common

Sell Transaction

28

7.7560 GBP

Common

Sell Transaction

28

7.7520 GBP

Common

Sell Transaction

28

7.7320 GBP

Common

Sell Transaction

28

7.7300 GBP

Common

Sell Transaction

58

7.7280 GBP

Common

Sell Transaction

30

7.7480 GBP

Common

Sell Transaction

31

7.7440 GBP

Common

Sell Transaction

32

7.7520 GBP

Common

Sell Transaction

32

7.7340 GBP

Common

Sell Transaction

32

7.7320 GBP

Common

Sell Transaction

33

7.7460 GBP

Common

Sell Transaction

33

7.7480 GBP

Common

Sell Transaction

34

7.7200 GBP

Common

Sell Transaction

35

7.7480 GBP

Common

Sell Transaction

36

7.7300 GBP

Common

Sell Transaction

36

7.7200 GBP

Common

Sell Transaction

40

7.7560 GBP

Common

Sell Transaction

40

7.7460 GBP

Common

Sell Transaction

41

7.7300 GBP

Common

Sell Transaction

42

7.7440 GBP

Common

Sell Transaction

43

7.7320 GBP

Common

Sell Transaction

44

7.7420 GBP

Common

Sell Transaction

46

7.7360 GBP

Common

Sell Transaction

46

7.7260 GBP

Common

Sell Transaction

46

7.7220 GBP

Common

Sell Transaction

47

7.7340 GBP

Common

Sell Transaction

48

7.7340 GBP

Common

Sell Transaction

51

7.7580 GBP

Common

Sell Transaction

51

7.7360 GBP

Common

Sell Transaction

52

7.7140 GBP

Common

Sell Transaction

53

7.7320 GBP

Common

Sell Transaction

55

7.7300 GBP

Common

Sell Transaction

56

7.7300 GBP

Common

Sell Transaction

57

7.7480 GBP

Common

Sell Transaction

57

7.7340 GBP

Common

Sell Transaction

58

7.7200 GBP

Common

Sell Transaction

60

7.7240 GBP

Common

Sell Transaction

61

7.7460 GBP

Common

Sell Transaction

63

7.7380 GBP

Common

Sell Transaction

64

7.7140 GBP

Common

Sell Transaction

64

7.7360 GBP

Common

Sell Transaction

65

7.7200 GBP

Common

Sell Transaction

66

7.7360 GBP

Common

Sell Transaction

68

7.7320 GBP

Common

Sell Transaction

140

7.7440 GBP

Common

Sell Transaction

71

7.7440 GBP

Common

Sell Transaction

74

7.7340 GBP

Common

Sell Transaction

80

7.7440 GBP

Common

Sell Transaction

81

7.7420 GBP

Common

Sell Transaction

82

7.7400 GBP

Common

Sell Transaction

83

7.7360 GBP

Common

Sell Transaction

83

7.7220 GBP

Common

Sell Transaction

84

7.7400 GBP

Common

Sell Transaction

88

7.7380 GBP

Common

Sell Transaction

88

7.7440 GBP

Common

Sell Transaction

89

7.7440 GBP

Common

Sell Transaction

94

7.7520 GBP

Common

Sell Transaction

100

7.7520 GBP

Common

Sell Transaction

105

7.7500 GBP

Common

Sell Transaction

122

7.7380 GBP

Common

Sell Transaction

124

7.7220 GBP

Common

Sell Transaction

129

7.7400 GBP

Common

Sell Transaction

138

7.7320 GBP

Common

Sell Transaction

149

7.7300 GBP

Common

Sell Transaction

154

7.7520 GBP

Common

Sell Transaction

169

7.7280 GBP

Common

Sell Transaction

236

7.7480 GBP

Common

Sell Transaction

237

7.7460 GBP

Common

Sell Transaction

287

7.7200 GBP

Common

Sell Transaction

306

7.7380 GBP

Common

Sell Transaction

315

7.7300 GBP

Common

Sell Transaction

326

7.7340 GBP

Common

Sell Transaction

334

7.7300 GBP

Common

Sell Transaction

356

7.7340 GBP

Common

Sell Transaction

380

7.7360 GBP

Common

Sell Transaction

400

7.7220 GBP

Common

Sell Transaction

430

7.7360 GBP

Common

Sell Transaction

437

7.7480 GBP

Common

Sell Transaction

440

7.7320 GBP

Common

Sell Transaction

460

7.7600 GBP

Common

Sell Transaction

460

7.7480 GBP

Common

Sell Transaction

499

7.7300 GBP

Common

Sell Transaction

500

7.7400 GBP

Common

Sell Transaction

500

7.7120 GBP

Common

Sell Transaction

623

7.7300 GBP

Common

Sell Transaction

850

7.7380 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

1,526

7.7306 GBP

Common

CFD

Increasing long position

104,860

7.7400 GBP

Common

CFD

Increasing long position

77,861

7.7400 GBP

Common

CFD

Increasing long position

25,476

7.7400 GBP

Common

CFD

Increasing long position

14,572

7.7173 GBP

Common

CFD

Increasing long position

13,480

7.7149 GBP

Common

CFD

Increasing long position

13,398

7.7400 GBP

Common

CFD

Increasing long position

3,585

7.7392 GBP

Common

CFD

Increasing long position

1,934

7.7375 GBP

Common

CFD

Increasing long position

484

7.7395 GBP

Common

CFD

Reducing long position

448

7.7404 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:

18 May 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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