Citadel Group — Major Shareholding Notification 2021

Oct 8, 2021

National Storage Mechanism | Additional information

RNS Number : 5482O

Citadel Group

08 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):      The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.	N/A
(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:	N/A
(e) Date position held/dealing undertaken:      For an opening position disclosure, state the latest practicable date prior to the disclosure	07 October, 2021
(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 If YES, specify which:

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: Common Stock	ISIN GB0005758098
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	22,519	0.00	9,107	0.00
(2) Cash-settled derivatives:	7,814,310	0.99	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	7,836,829	1.00	9,107	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 security GB0005758098	Purchase/sale	Number of securities	Price per unit

Common

Buy Transaction

1040

7.4200 GBP

Common

Buy Transaction

115

7.4220 GBP

Common

Buy Transaction

988

7.4260 GBP

Common

Buy Transaction

1241

7.4300 GBP

Common

Buy Transaction

490

7.4320 GBP

Common

Buy Transaction

114

7.4340 GBP

Common

Buy Transaction

79

7.4380 GBP

Common

Buy Transaction

98

7.4400 GBP

Common

Buy Transaction

394

7.4460 GBP

Common

Buy Transaction

966

7.4480 GBP

Common

Buy Transaction

2268

7.4520 GBP

Common

Buy Transaction

420

7.5360 GBP

Common

Sell Transaction

169

7.4120 GBP

Common

Sell Transaction

280

7.4140 GBP

Common

Sell Transaction

550

7.4200 GBP

Common

Sell Transaction

1931

7.4240 GBP

Common

Sell Transaction

460

7.4260 GBP

Common

Sell Transaction

298

7.4280 GBP

Common

Sell Transaction

5410

7.4300 GBP

Common

Sell Transaction

91

7.4320 GBP

Common

Sell Transaction

424

7.4340 GBP

Common

Sell Transaction

107

7.4360 GBP

Common

Sell Transaction

526

7.4380 GBP

Common

Sell Transaction

646

7.4400 GBP

Common

Sell Transaction

709

7.4440 GBP

Common

Sell Transaction

192

7.4460 GBP

Common

Sell Transaction

523

7.4480 GBP

Common

Sell Transaction

620

7.4500 GBP

Common

Sell Transaction

203

7.4540 GBP

Common

Sell Transaction

49

7.4580 GBP

Common

Sell Transaction

500

7.4900 GBP

Common

Sell Transaction

500

7.5060 GBP

(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
Common	CFD	Increasing long position	283	7.4344 GBP
Common	CFD	Increasing long position	17,572	7.4200 GBP
Common	CFD	Increasing long position	2,511	7.4277 GBP
Common	CFD	Increasing long position	660	7.4245 GBP
Common	CFD	Reducing long position	371	7.4363 GBP

(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

(ii)        Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit

(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)

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:	8 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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