Citadel Group — Major Shareholding Notification 2022

Mar 8, 2022

National Storage Mechanism | Additional information

RNS Number : 0733E

Citadel Group

08 March 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	07 March 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	75,249	0.00
(2) Cash-settled derivatives:	13,884,905	1.77	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	13,884,905	1.77	75,249	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	1,200	7.4720 GBP
Common	Buy Transaction	1,080	7.4700 GBP
Common	Buy Transaction	300	7.4660 GBP
Common	Buy Transaction	272	7.4700 GBP
Common	Buy Transaction	215	7.4700 GBP
Common	Buy Transaction	216	7.4700 GBP
Common	Buy Transaction	86	7.4660 GBP
Common	Buy Transaction	1,976	7.4780 GBP
Common	Buy Transaction	1,462	7.4520 GBP
Common	Buy Transaction	1,362	7.4560 GBP
Common	Buy Transaction	1,272	7.4660 GBP
Common	Buy Transaction	1,200	7.4560 GBP
Common	Buy Transaction	1,200	7.4560 GBP
Common	Buy Transaction	2,400	7.4700 GBP
Common	Buy Transaction	1,089	7.4600 GBP
Common	Buy Transaction	962	7.4460 GBP
Common	Buy Transaction	920	7.4600 GBP
Common	Buy Transaction	819	7.4720 GBP
Common	Buy Transaction	809	7.4480 GBP
Common	Buy Transaction	800	7.4620 GBP
Common	Buy Transaction	774	7.4520 GBP
Common	Buy Transaction	684	7.4620 GBP
Common	Buy Transaction	668	7.4700 GBP
Common	Buy Transaction	666	7.4580 GBP
Common	Buy Transaction	586	7.4480 GBP
Common	Buy Transaction	562	7.4560 GBP
Common	Buy Transaction	1,100	7.4460 GBP
Common	Buy Transaction	550	7.4420 GBP
Common	Buy Transaction	550	7.4620 GBP
Common	Buy Transaction	550	7.4720 GBP
Common	Buy Transaction	1,100	7.4640 GBP
Common	Buy Transaction	545	7.4520 GBP
Common	Buy Transaction	500	7.4480 GBP
Common	Buy Transaction	500	7.4520 GBP
Common	Buy Transaction	500	7.4540 GBP
Common	Buy Transaction	500	7.4560 GBP
Common	Buy Transaction	1,000	7.4600 GBP
Common	Buy Transaction	500	7.4680 GBP
Common	Buy Transaction	1,000	7.4660 GBP
Common	Buy Transaction	1,000	7.4700 GBP
Common	Buy Transaction	500	7.4620 GBP
Common	Buy Transaction	498	7.4580 GBP
Common	Buy Transaction	496	7.4700 GBP
Common	Buy Transaction	490	7.4660 GBP
Common	Buy Transaction	480	7.4640 GBP
Common	Buy Transaction	470	7.4620 GBP
Common	Buy Transaction	470	7.4520 GBP
Common	Buy Transaction	470	7.4720 GBP
Common	Buy Transaction	460	7.4500 GBP
Common	Buy Transaction	460	7.4620 GBP
Common	Buy Transaction	454	7.4680 GBP
Common	Buy Transaction	450	7.4620 GBP
Common	Buy Transaction	450	7.4700 GBP
Common	Buy Transaction	450	7.4680 GBP
Common	Buy Transaction	443	7.4660 GBP
Common	Buy Transaction	440	7.4660 GBP
Common	Buy Transaction	430	7.4740 GBP
Common	Buy Transaction	415	7.4680 GBP
Common	Buy Transaction	411	7.4680 GBP
Common	Buy Transaction	410	7.4660 GBP
Common	Buy Transaction	820	7.4700 GBP
Common	Buy Transaction	400	7.4600 GBP
Common	Buy Transaction	400	7.4680 GBP
Common	Buy Transaction	400	7.4640 GBP
Common	Buy Transaction	400	7.4700 GBP
Common	Buy Transaction	380	7.4780 GBP
Common	Buy Transaction	340	7.4660 GBP
Common	Buy Transaction	327	7.4660 GBP
Common	Buy Transaction	307	7.4520 GBP
Common	Buy Transaction	300	7.4820 GBP
Common	Buy Transaction	300	7.4800 GBP
Common	Buy Transaction	900	7.4660 GBP
Common	Buy Transaction	600	7.4520 GBP
Common	Buy Transaction	300	7.4600 GBP
Common	Buy Transaction	300	7.4620 GBP
Common	Buy Transaction	900	7.4680 GBP
Common	Buy Transaction	300	7.4700 GBP
Common	Buy Transaction	293	7.4520 GBP
Common	Buy Transaction	290	7.4700 GBP
Common	Buy Transaction	283	7.4660 GBP
Common	Buy Transaction	266	7.4520 GBP
Common	Buy Transaction	264	7.4560 GBP
Common	Buy Transaction	256	7.4580 GBP
Common	Buy Transaction	253	7.4700 GBP
Common	Buy Transaction	234	7.4560 GBP
Common	Buy Transaction	227	7.4700 GBP
Common	Buy Transaction	220	7.4660 GBP
Common	Buy Transaction	206	7.4360 GBP
Common	Buy Transaction	206	7.4580 GBP
Common	Buy Transaction	200	7.4620 GBP
Common	Buy Transaction	193	7.4480 GBP
Common	Buy Transaction	189	7.4700 GBP
Common	Buy Transaction	186	7.4360 GBP
Common	Buy Transaction	183	7.4680 GBP
Common	Buy Transaction	179	7.4480 GBP
Common	Buy Transaction	177	7.4540 GBP
Common	Buy Transaction	175	7.4360 GBP
Common	Buy Transaction	173	7.4660 GBP
Common	Buy Transaction	160	7.4660 GBP
Common	Buy Transaction	152	7.4680 GBP
Common	Buy Transaction	151	7.4520 GBP
Common	Buy Transaction	123	7.4660 GBP
Common	Buy Transaction	99	7.4520 GBP
Common	Buy Transaction	91	7.4660 GBP
Common	Buy Transaction	86	7.4520 GBP
Common	Buy Transaction	84	7.4660 GBP
Common	Buy Transaction	81	7.4500 GBP
Common	Buy Transaction	77	7.4820 GBP
Common	Buy Transaction	76	7.4800 GBP
Common	Buy Transaction	74	7.4520 GBP
Common	Buy Transaction	58	7.4520 GBP
Common	Buy Transaction	54	7.4560 GBP
Common	Buy Transaction	54	7.4740 GBP
Common	Buy Transaction	52	7.4660 GBP
Common	Buy Transaction	50	7.4900 GBP
Common	Buy Transaction	49	7.4520 GBP
Common	Buy Transaction	48	7.4460 GBP
Common	Buy Transaction	47	7.4520 GBP
Common	Buy Transaction	46	7.4460 GBP
Common	Buy Transaction	38	7.4560 GBP
Common	Buy Transaction	38	7.4700 GBP
Common	Buy Transaction	37	7.4480 GBP
Common	Buy Transaction	35	7.4580 GBP
Common	Buy Transaction	31	7.4680 GBP
Common	Buy Transaction	31	7.4480 GBP
Common	Buy Transaction	30	7.4620 GBP
Common	Buy Transaction	30	7.4680 GBP
Common	Buy Transaction	30	7.4900 GBP
Common	Buy Transaction	58	7.4680 GBP
Common	Buy Transaction	27	7.4500 GBP
Common	Buy Transaction	25	7.4540 GBP
Common	Buy Transaction	25	7.4500 GBP
Common	Buy Transaction	24	7.4740 GBP
Common	Buy Transaction	22	7.4540 GBP
Common	Buy Transaction	18	7.4460 GBP
Common	Buy Transaction	17	7.4520 GBP
Common	Buy Transaction	15	7.4780 GBP
Common	Buy Transaction	11	7.4560 GBP
Common	Buy Transaction	11	7.4600 GBP
Common	Buy Transaction	10	7.4540 GBP
Common	Buy Transaction	10	7.4600 GBP
Common	Buy Transaction	7	7.4520 GBP
Common	Buy Transaction	7	7.4460 GBP
Common	Sell Transaction	63	7.4480 GBP
Common	Sell Transaction	262	7.4480 GBP
Common	Sell Transaction	300	7.4520 GBP
Common	Sell Transaction	600	7.4480 GBP
Common	Sell Transaction	300	7.4620 GBP
Common	Sell Transaction	300	7.4500 GBP
Common	Sell Transaction	300	7.4440 GBP
Common	Sell Transaction	319	7.4480 GBP
Common	Sell Transaction	382	7.4520 GBP
Common	Sell Transaction	408	7.4640 GBP
Common	Sell Transaction	420	7.4480 GBP
Common	Sell Transaction	483	7.4460 GBP
Common	Sell Transaction	610	7.4620 GBP
Common	Sell Transaction	734	7.4440 GBP
Common	Sell Transaction	878	7.4520 GBP
Common	Sell Transaction	1,525	7.4640 GBP
Common	Sell Transaction	1,783	7.4500 GBP
Common	Sell Transaction	1,974	7.4500 GBP
Common	Sell Transaction	21,948	7.4620 GBP
Common	Sell Transaction	3	7.4520 GBP
Common	Sell Transaction	5	7.4460 GBP
Common	Sell Transaction	5	7.4740 GBP
Common	Sell Transaction	6	7.4520 GBP
Common	Sell Transaction	6	7.4580 GBP
Common	Sell Transaction	12	7.4500 GBP
Common	Sell Transaction	15	7.4500 GBP
Common	Sell Transaction	20	7.4520 GBP
Common	Sell Transaction	20	7.4560 GBP
Common	Sell Transaction	24	7.4540 GBP
Common	Sell Transaction	27	7.4520 GBP
Common	Sell Transaction	33	7.4660 GBP
Common	Sell Transaction	33	7.4640 GBP
Common	Sell Transaction	35	7.4560 GBP
Common	Sell Transaction	36	7.4620 GBP
Common	Sell Transaction	38	7.4500 GBP
Common	Sell Transaction	40	7.4520 GBP
Common	Sell Transaction	44	7.4680 GBP
Common	Sell Transaction	44	7.4660 GBP
Common	Sell Transaction	45	7.4540 GBP
Common	Sell Transaction	47	7.4640 GBP
Common	Sell Transaction	52	7.4680 GBP
Common	Sell Transaction	55	7.4560 GBP
Common	Sell Transaction	55	7.4680 GBP
Common	Sell Transaction	60	7.4640 GBP
Common	Sell Transaction	72	7.4580 GBP
Common	Sell Transaction	73	7.4680 GBP
Common	Sell Transaction	77	7.4660 GBP
Common	Sell Transaction	79	7.4600 GBP
Common	Sell Transaction	95	7.4600 GBP
Common	Sell Transaction	98	7.4500 GBP
Common	Sell Transaction	104	7.4880 GBP
Common	Sell Transaction	133	7.4480 GBP
Common	Sell Transaction	142	7.4680 GBP
Common	Sell Transaction	143	7.4600 GBP
Common	Sell Transaction	151	7.4580 GBP
Common	Sell Transaction	163	7.4500 GBP
Common	Sell Transaction	165	7.4680 GBP
Common	Sell Transaction	169	7.4580 GBP
Common	Sell Transaction	181	7.4600 GBP
Common	Sell Transaction	181	7.4660 GBP
Common	Sell Transaction	193	7.4680 GBP
Common	Sell Transaction	213	7.4720 GBP
Common	Sell Transaction	214	7.4500 GBP
Common	Sell Transaction	220	7.4960 GBP
Common	Sell Transaction	221	7.4600 GBP
Common	Sell Transaction	233	7.4520 GBP
Common	Sell Transaction	243	7.4560 GBP
Common	Sell Transaction	247	7.4660 GBP
Common	Sell Transaction	259	7.4500 GBP
Common	Sell Transaction	261	7.4580 GBP
Common	Sell Transaction	262	7.4500 GBP
Common	Sell Transaction	267	7.4520 GBP
Common	Sell Transaction	268	7.4500 GBP
Common	Sell Transaction	270	7.4500 GBP
Common	Sell Transaction	271	7.4760 GBP
Common	Sell Transaction	283	7.4620 GBP
Common	Sell Transaction	285	7.4680 GBP
Common	Sell Transaction	289	7.4500 GBP
Common	Sell Transaction	290	7.4500 GBP
Common	Sell Transaction	290	7.4500 GBP
Common	Sell Transaction	300	7.5060 GBP
Common	Sell Transaction	900	7.4680 GBP
Common	Sell Transaction	300	7.4500 GBP
Common	Sell Transaction	300	7.4640 GBP
Common	Sell Transaction	300	7.4600 GBP
Common	Sell Transaction	300	7.4960 GBP
Common	Sell Transaction	300	7.4660 GBP
Common	Sell Transaction	307	7.4500 GBP
Common	Sell Transaction	307	7.4480 GBP
Common	Sell Transaction	308	7.4760 GBP
Common	Sell Transaction	331	7.4560 GBP
Common	Sell Transaction	340	7.4680 GBP
Common	Sell Transaction	340	7.4500 GBP
Common	Sell Transaction	353	7.4500 GBP
Common	Sell Transaction	358	7.4500 GBP
Common	Sell Transaction	363	7.4560 GBP
Common	Sell Transaction	371	7.4660 GBP
Common	Sell Transaction	384	7.4340 GBP
Common	Sell Transaction	388	7.4620 GBP
Common	Sell Transaction	400	7.4680 GBP
Common	Sell Transaction	405	7.4880 GBP
Common	Sell Transaction	406	7.4560 GBP
Common	Sell Transaction	409	7.4680 GBP
Common	Sell Transaction	410	7.4520 GBP
Common	Sell Transaction	420	7.4540 GBP
Common	Sell Transaction	430	7.4500 GBP
Common	Sell Transaction	430	7.4680 GBP
Common	Sell Transaction	432	7.4680 GBP
Common	Sell Transaction	434	7.4500 GBP
Common	Sell Transaction	435	7.4960 GBP
Common	Sell Transaction	440	7.4620 GBP
Common	Sell Transaction	441	7.4500 GBP
Common	Sell Transaction	441	7.4480 GBP
Common	Sell Transaction	450	7.4540 GBP
Common	Sell Transaction	450	7.4560 GBP
Common	Sell Transaction	460	7.4560 GBP
Common	Sell Transaction	460	7.4620 GBP
Common	Sell Transaction	460	7.4640 GBP
Common	Sell Transaction	470	7.4480 GBP
Common	Sell Transaction	470	7.4560 GBP
Common	Sell Transaction	480	7.4500 GBP
Common	Sell Transaction	960	7.4680 GBP
Common	Sell Transaction	485	7.4620 GBP
Common	Sell Transaction	490	7.4560 GBP
Common	Sell Transaction	490	7.4540 GBP
Common	Sell Transaction	490	7.4600 GBP
Common	Sell Transaction	495	7.4520 GBP
Common	Sell Transaction	500	7.4840 GBP
Common	Sell Transaction	1,000	7.4660 GBP
Common	Sell Transaction	500	7.4440 GBP
Common	Sell Transaction	500	7.4580 GBP
Common	Sell Transaction	500	7.4620 GBP
Common	Sell Transaction	1,000	7.4500 GBP
Common	Sell Transaction	2,000	7.4600 GBP
Common	Sell Transaction	500	7.4540 GBP
Common	Sell Transaction	500	7.4700 GBP
Common	Sell Transaction	500	7.4680 GBP
Common	Sell Transaction	2,750	7.4500 GBP
Common	Sell Transaction	550	7.4540 GBP
Common	Sell Transaction	550	7.4680 GBP
Common	Sell Transaction	550	7.4640 GBP
Common	Sell Transaction	550	7.4700 GBP
Common	Sell Transaction	552	7.4560 GBP
Common	Sell Transaction	639	7.4540 GBP
Common	Sell Transaction	640	7.4760 GBP
Common	Sell Transaction	650	7.4500 GBP
Common	Sell Transaction	723	7.4500 GBP
Common	Sell Transaction	795	7.4500 GBP
Common	Sell Transaction	910	7.4500 GBP
Common	Sell Transaction	1,000	7.4500 GBP
Common	Sell Transaction	1,050	7.4500 GBP
Common	Sell Transaction	1,057	7.4600 GBP
Common	Sell Transaction	1,078	7.4480 GBP
Common	Sell Transaction	1,128	7.4480 GBP
Common	Sell Transaction	1,155	7.4520 GBP
Common	Sell Transaction	1,441	7.4600 GBP
Common	Sell Transaction	3,812	7.5000 GBP
Common	Sell Transaction	4,054	7.4600 GBP
Common	Sell Transaction	7,930	7.4500 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	583	7.4682 GBP
Common	CFD	Increasing long position	494,539	7.5000 GBP
Common	CFD	Reducing long position	6,291	7.4541 GBP
Common	CFD	Reducing long position	1,283	7.4559 GBP
Common	CFD	Reducing long position	21,592	7.4620 GBP
Common	CFD	Reducing long position	22,961	7.4619 GBP
Common	CFD	Reducing long position	24,574	7.4622 GBP
Common	CFD	Reducing long position	58,193	7.4550 GBP
Common	CFD	Reducing long position	494,539	7.5000 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:	08 March 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

RETZVLFBLXLEBBE