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Societe Generale SA (IRSH)

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Friday 20 May, 2022

Societe Generale SA

Form 8.3 - Meggitt plc

RNS Number : 2905M
Societe Generale SA
20 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

19/05/2022

(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:

29,952,030

3.83

16,388

0.00

(2) Cash-settled derivatives:

 

0

0.00

16,755,402

2.14

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

0

0.00

0

0.00

 

  TOTAL:

29,952,030

3.83

16,771,790

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

2,977

7.75

Ordinary

Purchase

1,488

7.75

Ordinary

Purchase

22,210

7.75

Ordinary

Purchase

3,157

7.75

Ordinary

Purchase

5,382

7.75

Ordinary

Purchase

521

7.75

Ordinary

Purchase

296

7.748

Ordinary

Purchase

78

7.8

Ordinary

Purchase

287

7.8

Ordinary

Purchase

94

7.8

Ordinary

Purchase

95

7.8

Ordinary

Purchase

5

7.8

Ordinary

Purchase

363

7.8

Ordinary

Purchase

446

7.8

Ordinary

Purchase

744

7.75

Ordinary

Purchase

2,977

7.75

Ordinary

Purchase

120

7.8

Ordinary

Purchase

744

7.75

Ordinary

Purchase

1,486

7.75

Ordinary

Purchase

2,977

7.75

Ordinary

Purchase

1,491

7.75

Ordinary

Purchase

744

7.75

Ordinary

Purchase

16,818

7.75

Ordinary

Purchase

698

7.754

Ordinary

Purchase

400

7.754

Ordinary

Sale

361

7.758

Ordinary

Sale

64

7.762

Ordinary

Sale

307

7.762

Ordinary

Sale

655

7.754

Ordinary

Sale

463

7.756

Ordinary

Sale

1,216

7.748

Ordinary

Sale

230

7.748

Ordinary

Sale

366

7.752

Ordinary

Sale

112

7.752

Ordinary

Sale

71

7.758

Ordinary

Sale

1,582

7.75

Ordinary

Sale

393

7.746

Ordinary

Sale

385

7.746

Ordinary

Sale

1

7.748

Ordinary

Sale

400

7.748

Ordinary

Sale

302

7.748

Ordinary

Sale

183

7.752

Ordinary

Sale

463

7.752

Ordinary

Sale

238

7.754

Ordinary

Sale

245

7.754

Ordinary

Sale

222

7.754

Ordinary

Sale

400

7.754

Ordinary

Sale

1

7.754

Ordinary

Sale

31

7.754

Ordinary

Sale

113

7.754

Ordinary

Sale

229

7.754

Ordinary

Sale

1

7.754

Ordinary

Sale

400

7.754

Ordinary

Sale

193

7.756

Ordinary

Sale

39

7.76

Ordinary

Sale

944

7.762

Ordinary

Sale

58

7.762

Ordinary

Sale

64

7.762

Ordinary

Sale

34

7.762

Ordinary

Sale

2

7.76

Ordinary

Sale

398

7.76

Ordinary

Sale

187

7.76

Ordinary

Sale

1

7.76

Ordinary

Sale

3

7.76

Ordinary

Sale

117

7.76

Ordinary

Sale

18

7.76

Ordinary

Sale

2

7.761

Ordinary

Sale

42

7.761

Ordinary

Sale

243

7.76

Ordinary

Sale

1

7.76

Ordinary

Sale

89

7.76

Ordinary

Sale

16

7.76

Ordinary

Sale

6

7.76

Ordinary

Sale

50

7.76

Ordinary

Sale

697

7.76

Ordinary

Sale

7

7.76

Ordinary

Sale

63

7.76

Ordinary

Sale

45

7.76

Ordinary

Sale

148

7.76

Ordinary

Sale

44

7.76

Ordinary

Sale

728

7.76

Ordinary

Sale

22

7.76

Ordinary

Sale

532

7.76

Ordinary

Sale

47

7.76

Ordinary

Sale

26

7.76

Ordinary

Sale

88

7.76

Ordinary

Sale

2

7.761

Ordinary

Sale

22

7.76

Ordinary

Sale

22

7.76

 

Total Purchase

66,598

 

 

Total Sale

14,434

 

 

(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

5,000

7.76

Ordinary

Certificate

Reducing a short position

14

7.64

 

(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:

20/05/2022

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 .

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