Citadel Group — Major Shareholding Notification 2021

Dec 17, 2021

National Storage Mechanism | Additional information

RNS Number : 0271W

Citadel Group

17 December 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	16 December 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:	9,103	0.00	7,173	0.00
(2) Cash-settled derivatives:	11,268,060	1.44	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	11,277,163	1.44	7,173	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	Buy Transaction	17,223	7.3700 GBP
Common	Buy Transaction	6,000	7.3420 GBP
Common	Buy Transaction	460	7.3440 GBP
Common	Buy Transaction	245	7.3440 GBP
Common	Buy Transaction	10,242	7.3700 GBP
Common	Buy Transaction	2,190	7.3440 GBP
Common	Buy Transaction	2,000	7.3520 GBP
Common	Buy Transaction	1,591	7.3460 GBP
Common	Buy Transaction	712	7.3560 GBP
Common	Buy Transaction	550	7.3400 GBP
Common	Buy Transaction	504	7.3420 GBP
Common	Buy Transaction	500	7.3420 GBP
Common	Buy Transaction	475	7.3460 GBP
Common	Buy Transaction	445	7.3560 GBP
Common	Buy Transaction	442	7.3420 GBP
Common	Buy Transaction	413	7.3560 GBP
Common	Buy Transaction	410	7.3400 GBP
Common	Buy Transaction	395	7.3460 GBP
Common	Buy Transaction	372	7.3500 GBP
Common	Buy Transaction	349	7.3560 GBP
Common	Buy Transaction	320	7.3560 GBP
Common	Buy Transaction	300	7.3560 GBP
Common	Buy Transaction	296	7.3560 GBP
Common	Buy Transaction	255	7.3600 GBP
Common	Buy Transaction	245	7.3460 GBP
Common	Buy Transaction	243	7.3600 GBP
Common	Buy Transaction	240	7.3400 GBP
Common	Buy Transaction	190	7.3420 GBP
Common	Buy Transaction	188	7.3560 GBP
Common	Buy Transaction	140	7.3520 GBP
Common	Buy Transaction	128	7.3520 GBP
Common	Buy Transaction	116	7.3560 GBP
Common	Buy Transaction	226	7.3420 GBP
Common	Buy Transaction	112	7.3420 GBP
Common	Buy Transaction	100	7.3420 GBP
Common	Buy Transaction	74	7.3500 GBP
Common	Buy Transaction	51	7.3560 GBP
Common	Buy Transaction	50	7.3500 GBP
Common	Buy Transaction	46	7.3520 GBP
Common	Buy Transaction	44	7.3560 GBP
Common	Buy Transaction	40	7.3460 GBP
Common	Buy Transaction	39	7.3560 GBP
Common	Buy Transaction	31	7.3520 GBP
Common	Buy Transaction	30	7.3400 GBP
Common	Buy Transaction	30	7.3560 GBP
Common	Buy Transaction	20	7.3500 GBP
Common	Buy Transaction	18	7.3520 GBP
Common	Buy Transaction	15	7.3520 GBP
Common	Buy Transaction	12	7.3400 GBP
Common	Buy Transaction	12	7.3560 GBP
Common	Sell Transaction	24	7.3440 GBP
Common	Sell Transaction	204	7.3560 GBP
Common	Sell Transaction	210	7.3460 GBP
Common	Sell Transaction	258	7.3460 GBP
Common	Sell Transaction	300	7.3420 GBP
Common	Sell Transaction	391	7.3460 GBP
Common	Sell Transaction	403	7.3500 GBP
Common	Sell Transaction	420	7.3400 GBP
Common	Sell Transaction	442	7.3440 GBP
Common	Sell Transaction	512	7.3420 GBP
Common	Sell Transaction	518	7.3420 GBP
Common	Sell Transaction	620	7.3440 GBP
Common	Sell Transaction	1,152	7.3420 GBP
Common	Sell Transaction	1,174	7.3480 GBP
Common	Sell Transaction	1,207	7.3420 GBP
Common	Sell Transaction	1,357	7.3520 GBP
Common	Sell Transaction	5,633	7.3400 GBP
Common	Sell Transaction	12	7.3400 GBP
Common	Sell Transaction	12	7.3380 GBP
Common	Sell Transaction	14	7.3540 GBP
Common	Sell Transaction	46	7.3440 GBP
Common	Sell Transaction	65	7.3420 GBP
Common	Sell Transaction	95	7.3440 GBP
Common	Sell Transaction	102	7.3540 GBP
Common	Sell Transaction	122	7.3440 GBP
Common	Sell Transaction	140	7.3540 GBP
Common	Sell Transaction	495	7.3540 GBP
Common	Sell Transaction	165	7.3380 GBP
Common	Sell Transaction	200	7.3540 GBP
Common	Sell Transaction	210	7.3560 GBP
Common	Sell Transaction	220	7.3460 GBP
Common	Sell Transaction	230	7.3520 GBP
Common	Sell Transaction	237	7.3520 GBP
Common	Sell Transaction	250	7.3520 GBP
Common	Sell Transaction	254	7.3520 GBP
Common	Sell Transaction	257	7.3380 GBP
Common	Sell Transaction	270	7.3580 GBP
Common	Sell Transaction	277	7.3440 GBP
Common	Sell Transaction	600	7.3480 GBP
Common	Sell Transaction	300	7.3520 GBP
Common	Sell Transaction	300	7.3400 GBP
Common	Sell Transaction	313	7.3540 GBP
Common	Sell Transaction	360	7.3540 GBP
Common	Sell Transaction	384	7.3380 GBP
Common	Sell Transaction	393	7.3420 GBP
Common	Sell Transaction	405	7.3540 GBP
Common	Sell Transaction	406	7.3540 GBP
Common	Sell Transaction	412	7.3560 GBP
Common	Sell Transaction	416	7.3540 GBP
Common	Sell Transaction	417	7.3520 GBP
Common	Sell Transaction	430	7.3580 GBP
Common	Sell Transaction	434	7.3440 GBP
Common	Sell Transaction	436	7.3420 GBP
Common	Sell Transaction	439	7.3440 GBP
Common	Sell Transaction	440	7.3540 GBP
Common	Sell Transaction	443	7.3420 GBP
Common	Sell Transaction	445	7.3540 GBP
Common	Sell Transaction	460	7.3440 GBP
Common	Sell Transaction	960	7.3560 GBP
Common	Sell Transaction	490	7.3540 GBP
Common	Sell Transaction	491	7.3520 GBP
Common	Sell Transaction	500	7.3600 GBP
Common	Sell Transaction	500	7.3560 GBP
Common	Sell Transaction	500	7.3440 GBP
Common	Sell Transaction	1,500	7.3520 GBP
Common	Sell Transaction	500	7.3540 GBP
Common	Sell Transaction	505	7.3440 GBP
Common	Sell Transaction	628	7.3400 GBP
Common	Sell Transaction	654	7.3520 GBP
Common	Sell Transaction	694	7.3500 GBP
Common	Sell Transaction	700	7.3440 GBP
Common	Sell Transaction	769	7.3540 GBP
Common	Sell Transaction	784	7.3400 GBP
Common	Sell Transaction	796	7.3480 GBP
Common	Sell Transaction	811	7.3540 GBP
Common	Sell Transaction	834	7.3500 GBP
Common	Sell Transaction	876	7.3420 GBP
Common	Sell Transaction	963	7.3420 GBP
Common	Sell Transaction	973	7.3480 GBP
Common	Sell Transaction	1,023	7.3480 GBP
Common	Sell Transaction	1,040	7.3520 GBP
Common	Sell Transaction	1,809	7.3460 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	515	7.3430 GBP
Common	CFD	Reducing long position	147	7.3551 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:	17 December 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

RETKDLBFFLLBFBX