Citadel Group — Major Shareholding Notification 2022

Feb 25, 2022

National Storage Mechanism | Additional information

RNS Number : 9124C

Citadel Group

25 February 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:	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	24 February 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 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:	0	0.00	13,372	0.00
(2) Cash-settled derivatives:	14,295,840	1.82	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	14,295,840	1.82	13,372	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	680	7.4600 GBP
Common	Buy Transaction	289	7.4360 GBP
Common	Buy Transaction	87	7.4600 GBP
Common	Buy Transaction	6	7.4540 GBP
Common	Buy Transaction	1,791	7.4260 GBP
Common	Buy Transaction	1,407	7.4540 GBP
Common	Buy Transaction	1,200	7.4540 GBP
Common	Buy Transaction	1,191	7.4280 GBP
Common	Buy Transaction	903	7.4560 GBP
Common	Buy Transaction	886	7.4420 GBP
Common	Buy Transaction	650	7.4240 GBP
Common	Buy Transaction	626	7.4320 GBP
Common	Buy Transaction	600	7.4240 GBP
Common	Buy Transaction	600	7.4560 GBP
Common	Buy Transaction	600	7.4540 GBP
Common	Buy Transaction	593	7.4540 GBP
Common	Buy Transaction	550	7.4460 GBP
Common	Buy Transaction	550	7.4580 GBP
Common	Buy Transaction	550	7.4280 GBP
Common	Buy Transaction	1,100	7.4240 GBP
Common	Buy Transaction	550	7.4220 GBP
Common	Buy Transaction	550	7.4380 GBP
Common	Buy Transaction	550	7.4540 GBP
Common	Buy Transaction	503	7.4460 GBP
Common	Buy Transaction	500	7.4400 GBP
Common	Buy Transaction	500	7.4420 GBP
Common	Buy Transaction	490	7.4360 GBP
Common	Buy Transaction	460	7.4420 GBP
Common	Buy Transaction	460	7.4420 GBP
Common	Buy Transaction	453	7.4220 GBP
Common	Buy Transaction	451	7.4520 GBP
Common	Buy Transaction	450	7.4240 GBP
Common	Buy Transaction	450	7.4420 GBP
Common	Buy Transaction	440	7.4380 GBP
Common	Buy Transaction	436	7.4540 GBP
Common	Buy Transaction	397	7.4240 GBP
Common	Buy Transaction	370	7.4580 GBP
Common	Buy Transaction	360	7.4420 GBP
Common	Buy Transaction	356	7.4520 GBP
Common	Buy Transaction	301	7.4360 GBP
Common	Buy Transaction	300	7.4440 GBP
Common	Buy Transaction	300	7.4540 GBP
Common	Buy Transaction	300	7.4320 GBP
Common	Buy Transaction	300	7.4360 GBP
Common	Buy Transaction	288	7.4420 GBP
Common	Buy Transaction	266	7.4420 GBP
Common	Buy Transaction	263	7.4340 GBP
Common	Buy Transaction	249	7.4300 GBP
Common	Buy Transaction	243	7.4580 GBP
Common	Buy Transaction	241	7.4240 GBP
Common	Buy Transaction	203	7.4240 GBP
Common	Buy Transaction	174	7.4420 GBP
Common	Buy Transaction	160	7.4380 GBP
Common	Buy Transaction	131	7.4520 GBP
Common	Buy Transaction	116	7.4280 GBP
Common	Buy Transaction	115	7.4320 GBP
Common	Buy Transaction	110	7.4340 GBP
Common	Buy Transaction	106	7.4540 GBP
Common	Buy Transaction	99	7.4500 GBP
Common	Buy Transaction	83	7.4560 GBP
Common	Buy Transaction	71	7.4560 GBP
Common	Buy Transaction	66	7.4420 GBP
Common	Buy Transaction	64	7.4360 GBP
Common	Buy Transaction	49	7.4320 GBP
Common	Buy Transaction	47	7.4460 GBP
Common	Buy Transaction	39	7.4340 GBP
Common	Buy Transaction	39	7.4560 GBP
Common	Buy Transaction	33	7.4440 GBP
Common	Buy Transaction	29	7.4420 GBP
Common	Buy Transaction	25	7.4220 GBP
Common	Buy Transaction	24	7.4420 GBP
Common	Buy Transaction	22	7.4500 GBP
Common	Buy Transaction	21	7.4300 GBP
Common	Buy Transaction	21	7.4500 GBP
Common	Buy Transaction	20	7.4500 GBP
Common	Buy Transaction	19	7.4420 GBP
Common	Buy Transaction	15	7.4500 GBP
Common	Buy Transaction	13	7.4440 GBP
Common	Buy Transaction	12	7.4340 GBP
Common	Buy Transaction	12	7.4500 GBP
Common	Buy Transaction	11	7.4420 GBP
Common	Buy Transaction	11	7.4280 GBP
Common	Buy Transaction	10	7.4480 GBP
Common	Buy Transaction	10	7.4500 GBP
Common	Buy Transaction	9	7.4560 GBP
Common	Buy Transaction	8	7.4300 GBP
Common	Buy Transaction	7	7.4420 GBP
Common	Buy Transaction	4	7.4420 GBP
Common	Buy Transaction	3	7.4420 GBP
Common	Buy Transaction	4	7.4420 GBP
Common	Sell Transaction	71	7.4420 GBP
Common	Sell Transaction	185	7.4260 GBP
Common	Sell Transaction	204	7.4400 GBP
Common	Sell Transaction	215	7.4540 GBP
Common	Sell Transaction	272	7.4300 GBP
Common	Sell Transaction	300	7.4460 GBP
Common	Sell Transaction	300	7.4400 GBP
Common	Sell Transaction	303	7.4460 GBP
Common	Sell Transaction	315	7.4300 GBP
Common	Sell Transaction	384	7.4260 GBP
Common	Sell Transaction	415	7.4460 GBP
Common	Sell Transaction	428	7.4300 GBP
Common	Sell Transaction	906	7.4540 GBP
Common	Sell Transaction	469	7.4300 GBP
Common	Sell Transaction	912	7.4300 GBP
Common	Sell Transaction	916	7.4260 GBP
Common	Sell Transaction	921	7.4260 GBP
Common	Sell Transaction	4	7.4500 GBP
Common	Sell Transaction	3	7.4380 GBP
Common	Sell Transaction	5	7.4600 GBP
Common	Sell Transaction	9	7.4500 GBP
Common	Sell Transaction	10	7.4260 GBP
Common	Sell Transaction	11	7.4160 GBP
Common	Sell Transaction	12	7.4500 GBP
Common	Sell Transaction	14	7.4520 GBP
Common	Sell Transaction	19	7.4480 GBP
Common	Sell Transaction	19	7.4260 GBP
Common	Sell Transaction	23	7.4540 GBP
Common	Sell Transaction	24	7.4520 GBP
Common	Sell Transaction	28	7.4560 GBP
Common	Sell Transaction	32	7.4380 GBP
Common	Sell Transaction	33	7.4500 GBP
Common	Sell Transaction	33	7.4480 GBP
Common	Sell Transaction	37	7.4440 GBP
Common	Sell Transaction	56	7.4500 GBP
Common	Sell Transaction	57	7.4360 GBP
Common	Sell Transaction	65	7.4380 GBP
Common	Sell Transaction	69	7.4500 GBP
Common	Sell Transaction	71	7.4260 GBP
Common	Sell Transaction	73	7.4460 GBP
Common	Sell Transaction	76	7.4540 GBP
Common	Sell Transaction	86	7.4420 GBP
Common	Sell Transaction	88	7.4500 GBP
Common	Sell Transaction	88	7.4440 GBP
Common	Sell Transaction	93	7.4500 GBP
Common	Sell Transaction	106	7.4560 GBP
Common	Sell Transaction	333	7.4580 GBP
Common	Sell Transaction	333	7.4620 GBP
Common	Sell Transaction	112	7.4520 GBP
Common	Sell Transaction	149	7.4540 GBP
Common	Sell Transaction	157	7.4220 GBP
Common	Sell Transaction	161	7.4600 GBP
Common	Sell Transaction	174	7.4440 GBP
Common	Sell Transaction	207	7.4300 GBP
Common	Sell Transaction	281	7.4300 GBP
Common	Sell Transaction	296	7.4540 GBP
Common	Sell Transaction	300	7.4360 GBP
Common	Sell Transaction	300	7.4500 GBP
Common	Sell Transaction	301	7.4300 GBP
Common	Sell Transaction	309	7.4520 GBP
Common	Sell Transaction	309	7.4540 GBP
Common	Sell Transaction	321	7.4520 GBP
Common	Sell Transaction	325	7.4340 GBP
Common	Sell Transaction	339	7.4500 GBP
Common	Sell Transaction	346	7.4520 GBP
Common	Sell Transaction	354	7.4600 GBP
Common	Sell Transaction	368	7.4460 GBP
Common	Sell Transaction	380	7.4560 GBP
Common	Sell Transaction	382	7.4260 GBP
Common	Sell Transaction	389	7.4560 GBP
Common	Sell Transaction	396	7.4300 GBP
Common	Sell Transaction	405	7.4540 GBP
Common	Sell Transaction	408	7.4540 GBP
Common	Sell Transaction	410	7.4460 GBP
Common	Sell Transaction	412	7.4400 GBP
Common	Sell Transaction	420	7.4460 GBP
Common	Sell Transaction	431	7.4660 GBP
Common	Sell Transaction	450	7.4480 GBP
Common	Sell Transaction	480	7.4480 GBP
Common	Sell Transaction	490	7.4500 GBP
Common	Sell Transaction	494	7.4500 GBP
Common	Sell Transaction	500	7.4400 GBP
Common	Sell Transaction	500	7.4360 GBP
Common	Sell Transaction	505	7.4400 GBP
Common	Sell Transaction	543	7.4460 GBP
Common	Sell Transaction	548	7.4500 GBP
Common	Sell Transaction	550	7.4460 GBP
Common	Sell Transaction	550	7.4520 GBP
Common	Sell Transaction	550	7.4480 GBP
Common	Sell Transaction	1,100	7.4600 GBP
Common	Sell Transaction	550	7.4620 GBP
Common	Sell Transaction	550	7.4500 GBP
Common	Sell Transaction	550	7.4420 GBP
Common	Sell Transaction	565	7.4280 GBP
Common	Sell Transaction	596	7.4600 GBP
Common	Sell Transaction	600	7.4540 GBP
Common	Sell Transaction	650	7.4260 GBP
Common	Sell Transaction	716	7.4500 GBP
Common	Sell Transaction	839	7.4460 GBP
Common	Sell Transaction	912	7.4600 GBP
Common	Sell Transaction	921	7.4520 GBP
Common	Sell Transaction	1,027	7.4400 GBP
Common	Sell Transaction	1,049	7.4220 GBP
Common	Sell Transaction	1,071	7.4220 GBP
Common	Sell Transaction	1,188	7.4400 GBP
Common	Sell Transaction	1,191	7.4280 GBP
Common	Sell Transaction	1,193	7.4420 GBP
Common	Sell Transaction	1,209	7.4340 GBP
Common	Sell Transaction	1,275	7.4380 GBP
Common	Sell Transaction	1,414	7.4220 GBP
Common	Sell Transaction	2,693	7.4440 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	1,011	7.4474 GBP
Common	CFD	Increasing long position	112,353	7.4270 GBP
Common	CFD	Increasing long position	49,749	7.4260 GBP
Common	CFD	Increasing long position	36,082	7.4360 GBP
Common	CFD	Increasing long position	34,905	7.4180 GBP
Common	CFD	Increasing long position	29,848	7.4240 GBP
Common	CFD	Increasing long position	13,162	7.4353 GBP
Common	CFD	Increasing long position	5,611	7.4242 GBP
Common	CFD	Increasing long position	1,433	7.4374 GBP
Common	CFD	Increasing long position	1,084	7.4220 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:	25 February 2022
###### 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

RETEELFLLLLBBBV