Citadel Group — Major Shareholding Notification 2021

Nov 9, 2021

National Storage Mechanism | Additional information

RNS Number : 7900R

Citadel Group

09 November 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	08 November 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:	22,747	0.00	11,993	0.00
(2) Cash-settled derivatives:	9,434,051	1.21	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	9,456,798	1.21	11,993	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	Purchase/sale ISIN GB0005758098	Number of securities	Price per unit (Note 5)
Common	Sell Transaction	18	7.4780 GBP
Common	Sell Transaction	61	7.4800 GBP
Common	Sell Transaction	89	7.4820 GBP
Common	Sell Transaction	183	7.4780 GBP
Common	Sell Transaction	206	7.4640 GBP
Common	Sell Transaction	229	7.4820 GBP
Common	Sell Transaction	245	7.4800 GBP
Common	Sell Transaction	350	7.4800 GBP
Common	Sell Transaction	351	7.4640 GBP
Common	Sell Transaction	370	7.4640 GBP
Common	Sell Transaction	505	7.4820 GBP
Common	Sell Transaction	1,292	7.4780 GBP
Common	Sell Transaction	1,304	7.4780 GBP
Common	Sell Transaction	6,306	7.4780 GBP
Common	Sell Transaction	2	7.4640 GBP
Common	Sell Transaction	6	7.4640 GBP
Common	Sell Transaction	7	7.4640 GBP
Common	Sell Transaction	8	7.4640 GBP
Common	Sell Transaction	9	7.4640 GBP
Common	Sell Transaction	10	7.4820 GBP
Common	Sell Transaction	11	7.4820 GBP
Common	Sell Transaction	11	7.4660 GBP
Common	Sell Transaction	13	7.4640 GBP
Common	Sell Transaction	13	7.4700 GBP
Common	Sell Transaction	15	7.4640 GBP
Common	Sell Transaction	17	7.4860 GBP
Common	Sell Transaction	25	7.4800 GBP
Common	Sell Transaction	33	7.4820 GBP
Common	Sell Transaction	41	7.4640 GBP
Common	Sell Transaction	45	7.4800 GBP
Common	Sell Transaction	66	7.4640 GBP
Common	Sell Transaction	67	7.4660 GBP
Common	Sell Transaction	68	7.4820 GBP
Common	Sell Transaction	79	7.4780 GBP
Common	Sell Transaction	84	7.4640 GBP
Common	Sell Transaction	97	7.4660 GBP
Common	Sell Transaction	119	7.4640 GBP
Common	Sell Transaction	121	7.4980 GBP
Common	Sell Transaction	152	7.4700 GBP
Common	Sell Transaction	159	7.4700 GBP
Common	Sell Transaction	177	7.4700 GBP
Common	Sell Transaction	180	7.4800 GBP
Common	Sell Transaction	360	7.4820 GBP
Common	Sell Transaction	186	7.4820 GBP
Common	Sell Transaction	190	7.4800 GBP
Common	Sell Transaction	217	7.4780 GBP
Common	Sell Transaction	222	7.4980 GBP
Common	Sell Transaction	230	7.4760 GBP
Common	Sell Transaction	236	7.4780 GBP
Common	Sell Transaction	272	7.4880 GBP
Common	Sell Transaction	290	7.4980 GBP
Common	Sell Transaction	296	7.4820 GBP
Common	Sell Transaction	307	7.4660 GBP
Common	Sell Transaction	313	7.4800 GBP
Common	Sell Transaction	321	7.4980 GBP
Common	Sell Transaction	321	7.4800 GBP
Common	Sell Transaction	350	7.4800 GBP
Common	Sell Transaction	350	7.4880 GBP
Common	Sell Transaction	350	7.4800 GBP
Common	Sell Transaction	396	7.4740 GBP
Common	Sell Transaction	410	7.4780 GBP
Common	Sell Transaction	440	7.5000 GBP
Common	Sell Transaction	440	7.4920 GBP
Common	Sell Transaction	500	7.4980 GBP
Common	Sell Transaction	500	7.4740 GBP
Common	Sell Transaction	550	7.4780 GBP
Common	Sell Transaction	701	7.4980 GBP
Common	Sell Transaction	1,812	7.4820 GBP
Common	Sell Transaction	907	7.4880 GBP
Common	Sell Transaction	935	7.4820 GBP
Common	Sell Transaction	1,204	7.5200 GBP
Common	Sell Transaction	1,276	7.4780 GBP
Common	Sell Transaction	1,371	7.4640 GBP
Common	Sell Transaction	1,986	7.4780 GBP
Common	Buy Transaction	2,819	7.4880 GBP
Common	Buy Transaction	2,228	7.4760 GBP
Common	Buy Transaction	2,032	7.4880 GBP
Common	Buy Transaction	1,407	7.4640 GBP
Common	Buy Transaction	1,200	7.4880 GBP
Common	Buy Transaction	1,057	7.4680 GBP
Common	Buy Transaction	1,024	7.4780 GBP
Common	Buy Transaction	917	7.4640 GBP
Common	Buy Transaction	875	7.4800 GBP
Common	Buy Transaction	500	7.5020 GBP
Common	Buy Transaction	500	7.5000 GBP
Common	Buy Transaction	1,000	7.4780 GBP
Common	Buy Transaction	500	7.4820 GBP
Common	Buy Transaction	500	7.4800 GBP
Common	Buy Transaction	2,000	7.4700 GBP
Common	Buy Transaction	480	7.5020 GBP
Common	Buy Transaction	480	7.4820 GBP
Common	Buy Transaction	463	7.4700 GBP
Common	Buy Transaction	454	7.4760 GBP
Common	Buy Transaction	440	7.4700 GBP
Common	Buy Transaction	432	7.4800 GBP
Common	Buy Transaction	400	7.4820 GBP
Common	Buy Transaction	350	7.4760 GBP
Common	Buy Transaction	330	7.5000 GBP
Common	Buy Transaction	329	7.5180 GBP
Common	Buy Transaction	242	7.4880 GBP
Common	Buy Transaction	200	7.4640 GBP
Common	Buy Transaction	191	7.4880 GBP
Common	Buy Transaction	183	7.4640 GBP
Common	Buy Transaction	141	7.4740 GBP
Common	Buy Transaction	114	7.4660 GBP
Common	Buy Transaction	114	7.4640 GBP
Common	Buy Transaction	67	7.4660 GBP
Common	Buy Transaction	40	7.4960 GBP
Common	Buy Transaction	40	7.4600 GBP
Common	Buy Transaction	10	7.4820 GBP
Common	Buy Transaction	10	7.4780 GBP
Common	Buy Transaction	9	7.4880 GBP

(b)        Cash-settled derivative transactions

Class of relevant security	Product name, e.g. CFD ISIN GB0005758098	Nature of transaction (Note 6)	Number of relevant securities (Note 7)	Price per unit (Note 5)
Common	CFD	Increasing long position	927	7.4828 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:	09 November 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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