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Societe Generale SA (IRSH)

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Wednesday 29 June, 2022

Societe Generale SA

Form 8.3 - Meggitt plc

RNS Number : 6250Q
Societe Generale SA
29 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

28/06/2022

(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:

25,052,548

3.20

52,860

0.01

(2) Cash-settled derivatives:

 

0

0.00

21,413,957

2.74

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

0

0.00

0

0.00

 

  TOTAL:

25,052,548

3.20

21,466,817

2.74

 

 

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

8,255

7.85

Ordinary

Purchase

38

7.85

Ordinary

Purchase

1,588

7.85

Ordinary

Purchase

1

7.85

Ordinary

Purchase

474

7.85

Ordinary

Purchase

506

7.85

Ordinary

Purchase

1,643

7.85

Ordinary

Purchase

23

7.85

Ordinary

Purchase

56

7.85

Ordinary

Purchase

5,192

7.85

Ordinary

Purchase

9,827

7.85

Ordinary

Purchase

219

7.85

Ordinary

Purchase

371

7.85

Ordinary

Purchase

14

7.85

Ordinary

Purchase

392

7.842

Ordinary

Purchase

408

7.85

Ordinary

Purchase

387

7.85

Ordinary

Purchase

482

7.838

Ordinary

Purchase

1,869

7.85

Ordinary

Purchase

781

7.85

Ordinary

Purchase

294

7.84

Ordinary

Purchase

519

7.85

Ordinary

Purchase

507

7.85

Ordinary

Purchase

307

7.85

Ordinary

Purchase

1

7.85

Ordinary

Purchase

1,493

7.85

Ordinary

Purchase

1,479

7.85

Ordinary

Purchase

13

7.85

Ordinary

Purchase

325

7.848

Ordinary

Purchase

47

7.85

Ordinary

Purchase

1,098

7.85

Ordinary

Purchase

7

7.85

Ordinary

Purchase

303

7.848

Ordinary

Purchase

224

7.85

Ordinary

Purchase

208

7.848

Ordinary

Purchase

236

7.848

Ordinary

Purchase

550

7.846

Ordinary

Purchase

930

7.852

Ordinary

Purchase

276

7.848

Ordinary

Purchase

549

7.846

Ordinary

Purchase

119

7.848

Ordinary

Purchase

244

7.85

Ordinary

Purchase

274

7.848

Ordinary

Purchase

550

7.846

Ordinary

Purchase

549

7.848

Ordinary

Purchase

627

7.848

Ordinary

Purchase

550

7.846

Ordinary

Purchase

439

7.848

Ordinary

Purchase

528

7.848

Ordinary

Purchase

186

7.846

Ordinary

Purchase

431

7.848

Ordinary

Purchase

535

7.848

Ordinary

Purchase

172

7.848

Ordinary

Purchase

550

7.848

Ordinary

Purchase

550

7.848

Ordinary

Purchase

550

7.846

Ordinary

Purchase

1

7.848

Ordinary

Purchase

548

7.848

Ordinary

Purchase

378

7.848

Ordinary

Purchase

550

7.846

Ordinary

Purchase

342

7.844

Ordinary

Purchase

236

7.844

Ordinary

Purchase

593

7.842

Ordinary

Purchase

400

7.84

Ordinary

Purchase

389

7.84

Ordinary

Purchase

107

7.84

Ordinary

Purchase

395

7.848

Ordinary

Purchase

400

7.85

Ordinary

Purchase

549

7.848

Ordinary

Purchase

155

7.848

Ordinary

Purchase

551

7.85

Ordinary

Purchase

374

7.84

Ordinary

Purchase

550

7.848

Ordinary

Purchase

309

7.85

Ordinary

Purchase

529

7.85

Ordinary

Purchase

134

7.85

Ordinary

Purchase

141

7.85

Ordinary

Purchase

159,000

7.815467

Ordinary

Sale

317

7.844

Ordinary

Sale

315

7.846

Ordinary

Sale

673

7.846

Ordinary

Sale

321

7.848

Ordinary

Sale

294

7.838

Ordinary

Sale

351

7.838

Ordinary

Sale

237

7.852

Ordinary

Sale

239

7.852

Ordinary

Sale

227

7.846

Ordinary

Sale

7

7.846

Ordinary

Sale

598

7.846

Ordinary

Sale

375

7.846

Ordinary

Sale

541

7.844

Ordinary

Sale

18,404

7.8503925

Ordinary

Sale

317

7.844

Ordinary

Sale

316

7.848

Ordinary

Sale

50

7.848

Ordinary

Sale

144

7.846

Ordinary

Sale

138

7.846

Ordinary

Sale

213

7.846

Ordinary

Sale

297

7.846

Ordinary

Sale

335

7.846

Ordinary

Sale

51

7.838

Ordinary

Sale

327

7.838

Ordinary

Sale

1

7.838

Ordinary

Sale

161

7.838

Ordinary

Sale

87

7.852

Ordinary

Sale

620

7.852

Ordinary

Sale

131

7.852

Ordinary

Sale

308

7.846

Ordinary

Sale

380

7.846

Ordinary

Sale

335

7.848

Ordinary

Sale

921

7.85

Ordinary

Sale

757

7.85

Ordinary

Sale

41

7.85

Ordinary

Sale

4,393

7.85

Ordinary

Sale

2,392

7.85

Ordinary

Sale

3,128

7.85

Ordinary

Sale

2,161

7.85

Ordinary

Sale

708

7.85

Ordinary

Sale

316

7.85

Ordinary

Sale

59

7.838

Ordinary

Sale

290

7.838

Ordinary

Sale

2

7.838

Ordinary

Sale

217

7.838

Ordinary

Sale

11

7.838

Ordinary

Sale

324

7.838

Ordinary

Sale

2

7.838

Ordinary

Sale

1,171

7.844

Ordinary

Sale

514

7.844

Ordinary

Sale

141

7.85

Ordinary

Sale

309

7.85

Ordinary

Sale

529

7.85

Ordinary

Sale

134

7.85

Ordinary

Sale

2,113

7.84

Ordinary

Sale

3,255

7.85

Ordinary

Sale

2,585

7.85

Ordinary

Sale

1,013

7.85

Ordinary

Sale

1,414

7.85

Ordinary

Sale

268

7.85

Ordinary

Sale

2,566

7.846


Total Purchase

215,377



Total Sales

58,844


 

(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

  159,000

7.815467

 

(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:

29/06/2022

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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