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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Meggitt Plc | LSE:MGGT | London | Ordinary Share | GB0005758098 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 798.80 | 799.20 | 799.40 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMMGGT
RNS Number : 5707P
Citadel Group
19 October 2021
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: Citadel Group (b) Owner or controller of interests and short positions disclosed, if different from 1(a): N/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: MEGGITT PLC Use a separate form for each offeror/offeree ------------------------ (d) If an exempt fund manager connected with an offeror/offeree, state this and specify N/A identity of offeror/offeree: ------------------------ (e) Date position held/dealing undertaken: 18 October, 2021 For an opening position disclosure, state the latest practicable date prior to the disclosure ------------------------ (f) In addition to the company in 1(c) above, is the discloser making disclosures in NO respect If YES, specify which: of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" ------------------------ 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: ISIN GB0005758098 Common Stock Interests Short positions ----------------- ------------------ Number % Number % ---------- ---------- ------ (1) Relevant securities owned and/or controlled: 44,138 0.00 3,911 0.00 ---------- ----- ---------- ------ (2) Cash-settled derivatives: 8,652,818 1.10 0 0.00 ---------- ----- ---------- ------ (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00 0 0.00 ---------- ----- ---------- ------ TOTAL: 8,696,956 1.11 3,911 0.00 ---------- ----- ---------- ------
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: N/A Details, including nature of the rights concerned and relevant percentages: N/A ---- 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 Purchase/sale Number of securities Price per unit security GB0005758098 Common Buy Transaction 33 7.452 GBP ---------------- -------------------- -------------- Common Buy Transaction 396 7.48 GBP ---------------- -------------------- -------------- Common Buy Transaction 1472 7.482 GBP ---------------- -------------------- -------------- Common Buy Transaction 943 7.484 GBP ---------------- -------------------- -------------- Common Buy Transaction 7542 7.486 GBP ---------------- -------------------- -------------- Common Buy Transaction 606 7.488 GBP ---------------- -------------------- -------------- Common Buy Transaction 2151 7.49 GBP ---------------- -------------------- -------------- Common Buy Transaction 2781 7.492 GBP ---------------- -------------------- -------------- Common Buy Transaction 990 7.494 GBP ---------------- -------------------- -------------- Common Buy Transaction 3790 7.496 GBP ---------------- -------------------- -------------- Common Buy Transaction 2673 7.498 GBP ---------------- -------------------- -------------- Common Buy Transaction 13553 7.5 GBP ---------------- -------------------- -------------- Common Buy Transaction 2035 7.502 GBP ---------------- -------------------- -------------- Common Buy Transaction 1283 7.504 GBP ---------------- -------------------- -------------- Common Buy Transaction 815 7.506 GBP ---------------- -------------------- -------------- Common Buy Transaction 500 7.51 GBP ---------------- -------------------- -------------- Common Buy Transaction 306 7.516 GBP ---------------- -------------------- -------------- Common Sell Transaction 1000 7.44 GBP ---------------- -------------------- -------------- Common Sell Transaction 500 7.452 GBP ---------------- -------------------- -------------- Common Sell Transaction 28 7.454 GBP ---------------- -------------------- -------------- Common Sell Transaction 270 7.466 GBP ---------------- -------------------- -------------- Common Sell Transaction 500 7.468 GBP ---------------- -------------------- -------------- Common Sell Transaction 270 7.472 GBP ---------------- -------------------- -------------- Common Sell Transaction 270 7.478 GBP ---------------- -------------------- -------------- Common Sell Transaction 1807 7.48 GBP ---------------- -------------------- -------------- Common Sell Transaction 578 7.484 GBP ---------------- -------------------- -------------- Common Sell Transaction 9 7.486 GBP ---------------- -------------------- -------------- Common Sell Transaction 1037 7.49 GBP ---------------- -------------------- -------------- Common Sell Transaction 2254 7.494 GBP ---------------- -------------------- -------------- Common Sell Transaction 1249 7.496 GBP ---------------- -------------------- -------------- Common Sell Transaction 5284 7.498 GBP ---------------- -------------------- -------------- Common Sell Transaction 9410 7.5 GBP
---------------- -------------------- -------------- Common Sell Transaction 1014 7.502 GBP ---------------- -------------------- -------------- Common Sell Transaction 424 7.506 GBP ---------------- -------------------- -------------- Common Sell Transaction 44 7.508 GBP ---------------- -------------------- -------------- Common Sell Transaction 550 7.512 GBP ---------------- -------------------- -------------- (b) Cash-settled derivative transactions Class of relevant Product description Nature of dealing Number of reference Price per unit security e.g. CFD e.g. opening/closing a securities long/short position, increasing/reducing a long/short position Common CFD Increasing long position 2,345 7.4966 GBP -------------------- ------------------------- ------------------------- --------------- Common CFD Reducing long position 133 7.4984 GBP -------------------- ------------------------- ------------------------- --------------- (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class of Product Writing, Number of Exercise Type Expiry date Option money relevant description purchasing, securities price per e.g. paid/ security e.g. call selling, to which unit American, received per option varying etc. option European unit relates etc. (ii) Exercise Class of relevant Product description Exercising/ exercised Number of securities Exercise price per security e.g. call option against unit (d) Other dealings (including subscribing for new securities) Class of relevant security Nature of dealing Details Price per unit (if applicable) e.g. subscription, conversion 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" 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" None (c) Attachments Is a Supplemental Form 8 (Open Positions) attached? No Date of disclosure: 19 October 2021 Contact name: Kim Heslop ---------------- Telephone number*: 020 7645 9700 ----------------
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.
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October 19, 2021 10:18 ET (14:18 GMT)
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