Information  X 
Enter a valid email address

Societe Generale SA (IRSH)

  Print   

Thursday 19 May, 2022

Societe Generale SA

Form 8.3 - Meggitt plc

RNS Number : 1075M
Societe Generale SA
19 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:

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

18/05/2022

(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:

29,908,653

3.82

25,175

0.00

(2) Cash-settled derivatives:

 

0

0.00

16,760,416

2.14

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

0

0.00

0

0.00

 

  TOTAL:

29,908,653

3.82

16,785,591

2.14

 

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

638

7.746

Ordinary

Purchase

278

7.744

Ordinary

Purchase

2,977

7.78

Ordinary

Purchase

1,488

7.78

Ordinary

Purchase

2,977

7.78

Ordinary

Purchase

512

7.78

Ordinary

Purchase

976

7.78

Ordinary

Purchase

7

7.78

Ordinary

Purchase

2,977

7.78

Ordinary

Purchase

2,977

7.78

Ordinary

Purchase

2,970

7.78

Ordinary

Purchase

1,488

7.78

Ordinary

Purchase

2,977

7.78

Ordinary

Purchase

2,977

7.78

Ordinary

Purchase

2,534

7.78

Ordinary

Purchase

1,050

7.758

Ordinary

Purchase

461

7.756

Ordinary

Purchase

351

7.756

Ordinary

Purchase

260

7.756

Ordinary

Purchase

412

7.756

Ordinary

Purchase

400

7.756

Ordinary

Purchase

801

7.758

Ordinary

Purchase

729

7.76

Ordinary

Purchase

602

7.748

Ordinary

Purchase

388

7.748

Ordinary

Purchase

425

7.748

Ordinary

Purchase

780

7.76

Ordinary

Purchase

175

7.76

Ordinary

Purchase

14

7.748

Ordinary

Purchase

245

7.752

Ordinary

Purchase

381

7.752

Ordinary

Purchase

241

7.748

Ordinary

Purchase

328

7.758

Ordinary

Purchase

269

7.758

Ordinary

Purchase

940

7.746

Ordinary

Purchase

400

7.758

Ordinary

Purchase

236

7.76

Ordinary

Purchase

327

7.76

Ordinary

Purchase

259

7.76

Ordinary

Purchase

9,935

7.78

Ordinary

Purchase

921

7.78

Ordinary

Purchase

2,977

7.78

Ordinary

Purchase

1,216

7.756

Ordinary

Purchase

35

7.756

Ordinary

Purchase

285

7.756

Ordinary

Purchase

362

7.746

Ordinary

Purchase

293

7.756

Ordinary

Purchase

242

7.756

Ordinary

Purchase

564

7.76

Ordinary

Purchase

38

7.758

Ordinary

Purchase

273

7.758

Ordinary

Purchase

384

7.76

Ordinary

Purchase

392

7.76

Ordinary

Purchase

587

7.76

Ordinary

Purchase

887

7.758

Ordinary

Purchase

897

7.76

Ordinary

Purchase

3,585

7.739853

Ordinary

Purchase

1,934

7.7375938

Ordinary

Sale

566

7.756

Ordinary

Sale

112

7.76

Ordinary

Sale

186

7.76

Ordinary

Sale

7

7.76

Ordinary

Sale

365

7.76

Ordinary

Sale

623

7.754

Ordinary

Sale

400

7.754

Ordinary

Sale

2

7.754

Ordinary

Sale

183

7.754

Ordinary

Sale

249

7.754

Ordinary

Sale

1,112

7.754

Ordinary

Sale

12

7.754

Ordinary

Sale

900,000

7.734

Ordinary

Sale

576

7.762

Ordinary

Sale

1,193

7.76

Ordinary

Sale

1,734

7.76

Ordinary

Sale

460

7.76

Ordinary

Sale

552

7.75

Ordinary

Sale

724

7.758

Ordinary

Sale

56

7.76

Ordinary

Sale

362

7.76

Ordinary

Sale

1,363

7.76

Ordinary

Sale

1,435

7.762

Ordinary

Sale

760

7.75

Ordinary

Sale

702

7.75

Ordinary

Sale

320

7.75

Ordinary

Sale

46

7.75

Ordinary

Sale

17

7.75

Ordinary

Sale

137

7.75

Ordinary

Sale

295

7.75

Ordinary

Sale

108

7.75

Ordinary

Sale

392

7.75

Ordinary

Sale

1,092

7.75

Ordinary

Sale

9

7.75

Ordinary

Sale

364

7.754

Ordinary

Sale

479

7.75

Ordinary

Sale

20

7.75

Ordinary

Sale

200

7.76

Ordinary

Sale

246

7.76

Ordinary

Sale

1,092

7.75

Ordinary

Sale

560

7.75

Ordinary

Sale

569

7.76

Ordinary

Sale

2,033

7.761

Ordinary

Sale

908

7.76

Ordinary

Sale

1,002

7.75

Ordinary

Sale

31

7.75

Ordinary

Sale

2

7.758

Ordinary

Sale

364

7.75

Ordinary

Sale

924

7.75

Ordinary

Sale

1,200

7.75

Ordinary

Sale

175

7.76

Ordinary

Sale

2,505

7.76

Ordinary

Sale

316

7.76

Ordinary

Sale

121

7.75

Ordinary

Sale

2

7.75

Ordinary

Sale

300

7.75

Ordinary

Sale

32

7.75

Ordinary

Sale

907

7.75

Ordinary

Sale

7

7.75

Ordinary

Sale

11

7.75

Ordinary

Sale

920

7.75

Ordinary

Sale

99

7.75

Ordinary

Sale

94

7.75

Ordinary

Sale

12

7.75

Ordinary

Sale

3

7.75

Ordinary

Sale

319

7.75

Ordinary

Sale

398

7.76

Ordinary

Sale

12

7.75

Ordinary

Sale

2

7.75

Ordinary

Sale

729

7.76

Ordinary

Sale

403

7.75

Ordinary

Sale

173

7.76

Ordinary

Sale

91

7.75

Ordinary

Sale

27

7.75

Ordinary

Sale

3

7.76

Ordinary

Sale

12

7.76

 

Total Purchase

65,034

 

 

Total Sale

933,817

 

 

(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

30,000

7.75559

Ordinary

CFD

 Increasing a short position

3,585

7.73985

Ordinary

CFD

 Increasing a short position

1,934

7.73759

 

(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

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"

 

 

 

(c)  Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

19/05/2022

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
 
 
RETUKVWRUSUVARR

a d v e r t i s e m e n t