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Societe Generale SA (IRSH)

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Monday 27 June, 2022

Societe Generale SA

Form 8.3 - Meggitt plc

RNS Number : 3167Q
Societe Generale SA
27 June 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

24/06/2022

(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:

24,953,937

3.19

98,465

0.01

(2) Cash-settled derivatives:

 

0

0.00

21,254,957

2.71

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

0

0.00

0

0.00

 

  TOTAL:

24,953,937

3.19

21,353,422

2.73

 

 

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

366

7.818

Ordinary

Purchase

420

7.818

Ordinary

Purchase

366

7.82

Ordinary

Purchase

112

7.82

Ordinary

Purchase

357

7.816

Ordinary

Purchase

1

7.82

Ordinary

Purchase

305

7.82

Ordinary

Purchase

112

7.82

Ordinary

Purchase

146

7.818

Ordinary

Purchase

145

7.818

Ordinary

Purchase

91

7.818

Ordinary

Purchase

304

7.818

Ordinary

Purchase

178

7.816

Ordinary

Purchase

115

7.816

Ordinary

Purchase

463

7.818

Ordinary

Purchase

336

7.818

Ordinary

Purchase

354

7.818

Ordinary

Purchase

282

7.816

Ordinary

Purchase

39

7.82

Ordinary

Purchase

204

7.82

Ordinary

Purchase

82

7.818

Ordinary

Purchase

43

7.818

Ordinary

Purchase

1,216

7.818

Ordinary

Purchase

436

7.806

Ordinary

Purchase

305

7.818

Ordinary

Purchase

662

7.818

Ordinary

Purchase

65

7.82

Ordinary

Purchase

261

7.82

Ordinary

Purchase

167

7.818

Ordinary

Purchase

400

7.818

Ordinary

Purchase

396

7.818

Ordinary

Purchase

440

7.818

Ordinary

Purchase

298

7.818

Ordinary

Purchase

400

7.818

Ordinary

Purchase

19

7.818

Ordinary

Purchase

400

7.818

Ordinary

Purchase

366

7.818

Ordinary

Purchase

80

7.818

Ordinary

Purchase

11

7.818

Ordinary

Purchase

39

7.818

Ordinary

Purchase

289

7.818

Ordinary

Purchase

360

7.818

Ordinary

Purchase

317

7.818

Ordinary

Purchase

317

7.818

Ordinary

Purchase

16

7.816

Ordinary

Purchase

439

7.816

Ordinary

Purchase

592

7.816

Ordinary

Purchase

501

7.816

Ordinary

Purchase

492

7.816

Ordinary

Purchase

554

7.7085

Ordinary

Sale

1,493

7.81

Ordinary

Sale

3,450

7.81

Ordinary

Sale

636

7.81

Ordinary

Sale

125

7.81

Ordinary

Sale

357

7.81

Ordinary

Sale

5,694

7.81

Ordinary

Sale

2,073

7.81

Ordinary

Sale

416

7.81

Ordinary

Sale

1,980

7.81

Ordinary

Sale

5,427

7.81

Ordinary

Sale

737

7.81

Ordinary

Sale

313

7.81

Ordinary

Sale

6,612

7.81

Ordinary

Sale

1,761

7.81

Ordinary

Sale

4,815

7.81

Ordinary

Sale

380

7.81

Ordinary

Sale

356

7.81

Ordinary

Sale

49

7.81

Ordinary

Sale

268

7.81

Ordinary

Sale

341

7.808

Ordinary

Sale

290

7.814

Ordinary

Sale

402

7.81

Ordinary

Sale

217

7.81

Ordinary

Sale

83

7.81

Ordinary

Sale

683

7.81

Ordinary

Sale

73

7.81

Ordinary

Sale

406

7.81

Ordinary

Sale

459

7.81

Ordinary

Sale

603

7.81

Ordinary

Sale

2

7.81

Ordinary

Sale

944

7.81

Ordinary

Sale

202

7.81

Ordinary

Sale

1,493

7.81


Total Purchase

14,659



Total Sales

43,140


 

(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

Increasing a short position

554

7.7085

Ordinary

Equity Linked Swap

Opening a short position

14,004,886

7.81

Ordinary

Equity Linked Swap

Expiry

11,504,886

N/A

 

(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:

27/06/2022

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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