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Societe Generale SA (IRSH)

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Tuesday 17 May, 2022

Societe Generale SA

Form 8.3 - Meggitt plc

RNS Number : 7890L
Societe Generale SA
17 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

16/05/2022

(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:

30,801,359

3.93

19,014

0.00

(2) Cash-settled derivatives:

 

0

0.00

16,785,183

2.14

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

0

0.00

0

0.00

 

  TOTAL:

30,801,359

3.93

16,804,197

2.15

 

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

239

7.74

Ordinary

Purchase

356

7.74

Ordinary

Purchase

79

7.74

Ordinary

Purchase

1,488

7.74

Ordinary

Purchase

218

7.74

Ordinary

Purchase

121

7.74

Ordinary

Purchase

1

7.74

Ordinary

Purchase

2,364

7.74

Ordinary

Purchase

474

7.74

Ordinary

Purchase

613

7.74

Ordinary

Purchase

595

7.728

Ordinary

Purchase

232

7.74

Ordinary

Purchase

500

7.74

Ordinary

Purchase

262

7.74

Ordinary

Purchase

400

7.75

Ordinary

Purchase

305

7.75

Ordinary

Purchase

123

7.764

Ordinary

Purchase

253

7.764

Ordinary

Purchase

232

7.764

Ordinary

Purchase

420

7.75

Ordinary

Purchase

229

7.736

Ordinary

Purchase

143

7.736

Ordinary

Purchase

313

7.748

Ordinary

Purchase

48

7.748

Ordinary

Purchase

45

7.764

Ordinary

Purchase

42

7.748

Ordinary

Purchase

271

7.74

Ordinary

Purchase

4

7.76

Ordinary

Purchase

45

7.764

Ordinary

Purchase

1,006

7.74

Ordinary

Purchase

804

7.74

Ordinary

Purchase

448

7.74

Ordinary

Purchase

617

7.724618

Ordinary

Purchase

53,143

7.728541

Ordinary

Purchase

31,884

7.728773

Ordinary

Sale

322

7.772

Ordinary

Sale

412

7.772

Ordinary

Sale

322

7.772

Ordinary

Sale

27

7.772

Ordinary

Sale

400

7.772

Ordinary

Sale

329

7.77

Ordinary

Sale

524

7.77

Ordinary

Sale

400

7.77

Ordinary

Sale

345

7.77

Ordinary

Sale

32

7.77

Ordinary

Sale

595

7.75

Ordinary

Sale

116

7.762

Ordinary

Sale

116

7.762

Ordinary

Sale

625

7.748

Ordinary

Sale

103

7.762

Ordinary

Sale

231

7.756

Ordinary

Sale

82

7.756

Ordinary

Sale

134

7.774

Ordinary

Sale

244

7.778

Ordinary

Sale

97

7.778

Ordinary

Sale

1,216

7.774

Ordinary

Sale

526

7.74

Ordinary

Sale

421

7.74

Ordinary

Sale

308

7.74

Ordinary

Sale

1,360

7.74

Ordinary

Sale

1,613

7.74

Ordinary

Sale

2,903

7.74

Ordinary

Sale

8,463

7.74

Ordinary

Sale

2,096

7.74

Ordinary

Sale

5,808

7.74

Ordinary

Sale

516

7.74

Ordinary

Sale

680

7.74

Ordinary

Sale

82

7.728

Ordinary

Sale

3,654

7.75

Ordinary

Sale

263

7.75

Ordinary

Sale

1,230

7.748

Ordinary

Sale

6

7.75

Ordinary

Sale

168

7.764

Ordinary

Sale

450

7.764

Ordinary

Sale

40

7.764

Ordinary

Sale

1,200

7.764

Ordinary

Sale

482

7.764

Ordinary

Sale

116

7.764

Ordinary

Sale

48

7.728

Ordinary

Sale

10

7.728

Ordinary

Sale

82

7.728

Ordinary

Sale

2

7.728

Ordinary

Sale

356

7.732

Ordinary

Sale

99

7.728

Ordinary

Sale

1,173

7.728

Ordinary

Sale

1,200

7.728

Ordinary

Sale

800

7.728

Ordinary

Sale

334

7.728

Ordinary

Sale

866

7.728

Ordinary

Sale

45

7.764

Ordinary

Sale

356

7.74

Ordinary

Sale

356

7.752

Ordinary

Sale

1,101

7.728

Ordinary

Sale

1,101

7.728

Ordinary

Sale

301

7.728

Ordinary

Sale

356

7.756

Ordinary

Sale

400

7.728

Ordinary

Sale

250

7.753

Ordinary

Sale

248

7.753

Ordinary

Sale

356

7.748

Ordinary

Sale

356

7.744

Ordinary

Sale

356

7.736

Ordinary

Sale

356

7.728

Ordinary

Sale

23

7.728

Ordinary

Sale

1,101

7.728

Ordinary

Sale

400

7.728

Ordinary

Sale

27

7.728

Ordinary

Sale

1,200

7.728

Ordinary

Sale

334

7.728

Ordinary

Sale

99

7.728

Ordinary

Sale

99

7.728

Ordinary

Sale

401

7.728

Ordinary

Sale

745

7.728

Ordinary

Sale

375

7.753

Ordinary

Sale

56

7.764

Ordinary

Sale

372

7.753

Ordinary

Sale

11

7.764

Ordinary

Sale

182

7.728

Ordinary

Sale

6,346

7.75

Ordinary

Sale

27

7.728

Ordinary

Sale

14

7.728

Ordinary

Sale

551

7.76

Ordinary

Sale

2

7.728

Ordinary

Sale

2

7.728

Ordinary

Sale

595

7.728

Ordinary

Sale

109

7.728

Ordinary

Sale

14

7.728

Ordinary

Sale

250

7.728

Ordinary

Sale

828

7.728

Ordinary

Sale

14

7.728

Ordinary

Sale

1

7.728

Ordinary

Sale

364

7.748

Ordinary

Sale

3

7.728

Ordinary

Sale

91

7.728

Ordinary

Sale

2

7.75

Ordinary

Sale

625

7.752

Ordinary

Sale

8

7.75

Ordinary

Sale

2,455

7.75

Ordinary

Sale

89

7.728

Ordinary

Sale

839

7.728

Ordinary

Sale

12

7.728

Ordinary

Sale

6

7.753

Ordinary

Sale

848

7.728

Ordinary

Sale

3

7.728

Ordinary

Sale

1,101

7.748

Ordinary

Sale

123

7.753

Ordinary

Sale

6

7.753

Ordinary

Sale

369

7.753

Ordinary

Sale

369

7.753

Ordinary

Sale

1

7.75

Ordinary

Sale

68

7.764

Ordinary

Sale

657

7.764

Ordinary

Sale

2

7.764

 

Total Purchase

98,317

 

 

Total Sale

72,184

 

 

(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

31,884

7.72877

Ordinary

CFD

Increasing a short position

617

7.72462

Ordinary

CFD

Increasing a short position

53,143

7.72854

Ordinary

CFD

Reducing a short position

40,818

7.74216

 

(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:

17/05/2022

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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