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Citadel Group Major Shareholding Notification 2022

Mar 9, 2022

10454_pos_2022-03-09_e803f81f-a2c7-46a5-aab5-d5389d136c45.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

RNS Number : 2333E

Citadel Group

09 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
08 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: 1,822 0.00 77,316 0.00
(2) Cash-settled derivatives: 12,355,471 1.57 0 0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00 0 0.00
TOTAL: 12,357,293 1.58 77,316 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 1,514 7.4340 GBP
Common Buy Transaction 1,369 7.4540 GBP
Common Buy Transaction 1,235 7.4460 GBP
Common Buy Transaction 773 7.4340 GBP
Common Buy Transaction 557 7.4340 GBP
Common Buy Transaction 388 7.4540 GBP
Common Buy Transaction 300 7.4340 GBP
Common Buy Transaction 142 7.4540 GBP
Common Buy Transaction 121 7.4340 GBP
Common Buy Transaction 1,794 7.4340 GBP
Common Buy Transaction 1,296 7.4400 GBP
Common Buy Transaction 1,283 7.4360 GBP
Common Buy Transaction 1,271 7.4620 GBP
Common Buy Transaction 1,265 7.4600 GBP
Common Buy Transaction 1,185 7.4500 GBP
Common Buy Transaction 997 7.4320 GBP
Common Buy Transaction 915 7.4400 GBP
Common Buy Transaction 895 7.4320 GBP
Common Buy Transaction 880 7.4340 GBP
Common Buy Transaction 870 7.4320 GBP
Common Buy Transaction 833 7.4340 GBP
Common Buy Transaction 797 7.4360 GBP
Common Buy Transaction 774 7.4380 GBP
Common Buy Transaction 770 7.4360 GBP
Common Buy Transaction 769 7.4480 GBP
Common Buy Transaction 764 7.4420 GBP
Common Buy Transaction 762 7.4600 GBP
Common Buy Transaction 756 7.4480 GBP
Common Buy Transaction 754 7.4360 GBP
Common Buy Transaction 739 7.4360 GBP
Common Buy Transaction 654 7.4480 GBP
Common Buy Transaction 652 7.4400 GBP
Common Buy Transaction 642 7.4400 GBP
Common Buy Transaction 629 7.4460 GBP
Common Buy Transaction 614 7.4340 GBP
Common Buy Transaction 599 7.4460 GBP
Common Buy Transaction 586 7.4340 GBP
Common Buy Transaction 572 7.4380 GBP
Common Buy Transaction 570 7.4480 GBP
Common Buy Transaction 555 7.4460 GBP
Common Buy Transaction 1,650 7.4340 GBP
Common Buy Transaction 550 7.4460 GBP
Common Buy Transaction 550 7.4420 GBP
Common Buy Transaction 1,100 7.4320 GBP
Common Buy Transaction 550 7.4360 GBP
Common Buy Transaction 550 7.4380 GBP
Common Buy Transaction 535 7.4360 GBP
Common Buy Transaction 532 7.4600 GBP
Common Buy Transaction 508 7.4400 GBP
Common Buy Transaction 501 7.4320 GBP
Common Buy Transaction 500 7.4420 GBP
Common Buy Transaction 500 7.4520 GBP
Common Buy Transaction 500 7.4180 GBP
Common Buy Transaction 2,000 7.4360 GBP
Common Buy Transaction 1,000 7.4440 GBP
Common Buy Transaction 500 7.4480 GBP
Common Buy Transaction 1,000 7.4340 GBP
Common Buy Transaction 500 7.4380 GBP
Common Buy Transaction 500 7.4460 GBP
Common Buy Transaction 480 7.4380 GBP
Common Buy Transaction 470 7.4360 GBP
Common Buy Transaction 460 7.4440 GBP
Common Buy Transaction 460 7.4340 GBP
Common Buy Transaction 460 7.4360 GBP
Common Buy Transaction 450 7.4460 GBP
Common Buy Transaction 450 7.4400 GBP
Common Buy Transaction 450 7.4340 GBP
Common Buy Transaction 440 7.4360 GBP
Common Buy Transaction 439 7.4400 GBP
Common Buy Transaction 437 7.4360 GBP
Common Buy Transaction 433 7.4340 GBP
Common Buy Transaction 430 7.4340 GBP
Common Buy Transaction 427 7.4600 GBP
Common Buy Transaction 425 7.4460 GBP
Common Buy Transaction 413 7.4420 GBP
Common Buy Transaction 410 7.4300 GBP
Common Buy Transaction 407 7.4380 GBP
Common Buy Transaction 405 7.4360 GBP
Common Buy Transaction 400 7.4480 GBP
Common Buy Transaction 393 7.4360 GBP
Common Buy Transaction 381 7.4360 GBP
Common Buy Transaction 381 7.4360 GBP
Common Buy Transaction 381 7.4480 GBP
Common Buy Transaction 375 7.4460 GBP
Common Buy Transaction 369 7.4340 GBP
Common Buy Transaction 367 7.4380 GBP
Common Buy Transaction 355 7.4320 GBP
Common Buy Transaction 337 7.4400 GBP
Common Buy Transaction 317 7.4600 GBP
Common Buy Transaction 900 7.4360 GBP
Common Buy Transaction 600 7.4480 GBP
Common Buy Transaction 300 7.4460 GBP
Common Buy Transaction 300 7.4600 GBP
Common Buy Transaction 300 7.4400 GBP
Common Buy Transaction 300 7.4320 GBP
Common Buy Transaction 300 7.4340 GBP
Common Buy Transaction 300 7.4380 GBP
Common Buy Transaction 298 7.4340 GBP
Common Buy Transaction 296 7.4360 GBP
Common Buy Transaction 278 7.4400 GBP
Common Buy Transaction 278 7.4500 GBP
Common Buy Transaction 276 7.4620 GBP
Common Buy Transaction 273 7.4420 GBP
Common Buy Transaction 271 7.4380 GBP
Common Buy Transaction 530 7.4340 GBP
Common Buy Transaction 265 7.4360 GBP
Common Buy Transaction 265 7.4420 GBP
Common Buy Transaction 248 7.4380 GBP
Common Buy Transaction 242 7.4320 GBP
Common Buy Transaction 480 7.4340 GBP
Common Buy Transaction 240 7.4360 GBP
Common Buy Transaction 237 7.4320 GBP
Common Buy Transaction 231 7.4380 GBP
Common Buy Transaction 227 7.4460 GBP
Common Buy Transaction 220 7.4320 GBP
Common Buy Transaction 213 7.4460 GBP
Common Buy Transaction 210 7.4340 GBP
Common Buy Transaction 208 7.4380 GBP
Common Buy Transaction 197 7.4360 GBP
Common Buy Transaction 194 7.4340 GBP
Common Buy Transaction 190 7.4340 GBP
Common Buy Transaction 188 7.4340 GBP
Common Buy Transaction 188 7.4320 GBP
Common Buy Transaction 183 7.4340 GBP
Common Buy Transaction 177 7.4360 GBP
Common Buy Transaction 176 7.4600 GBP
Common Buy Transaction 175 7.4380 GBP
Common Buy Transaction 174 7.4480 GBP
Common Buy Transaction 170 7.4400 GBP
Common Buy Transaction 169 7.4420 GBP
Common Buy Transaction 168 7.4360 GBP
Common Buy Transaction 165 7.4340 GBP
Common Buy Transaction 163 7.4340 GBP
Common Buy Transaction 162 7.4400 GBP
Common Buy Transaction 161 7.4360 GBP
Common Buy Transaction 157 7.4360 GBP
Common Buy Transaction 155 7.4340 GBP
Common Buy Transaction 153 7.4460 GBP
Common Buy Transaction 152 7.4480 GBP
Common Buy Transaction 149 7.4400 GBP
Common Buy Transaction 145 7.4340 GBP
Common Buy Transaction 145 7.4320 GBP
Common Buy Transaction 145 7.4380 GBP
Common Buy Transaction 143 7.4380 GBP
Common Buy Transaction 138 7.4340 GBP
Common Buy Transaction 135 7.4420 GBP
Common Buy Transaction 126 7.4360 GBP
Common Buy Transaction 123 7.4500 GBP
Common Buy Transaction 114 7.4400 GBP
Common Buy Transaction 103 7.4500 GBP
Common Buy Transaction 102 7.4380 GBP
Common Buy Transaction 100 7.4460 GBP
Common Buy Transaction 93 7.4420 GBP
Common Buy Transaction 88 7.4360 GBP
Common Buy Transaction 85 7.4380 GBP
Common Buy Transaction 70 7.4280 GBP
Common Buy Transaction 68 7.4360 GBP
Common Buy Transaction 67 7.4340 GBP
Common Buy Transaction 67 7.4360 GBP
Common Buy Transaction 58 7.4320 GBP
Common Buy Transaction 45 7.4440 GBP
Common Buy Transaction 41 7.4360 GBP
Common Buy Transaction 37 7.4340 GBP
Common Buy Transaction 36 7.4420 GBP
Common Buy Transaction 35 7.4480 GBP
Common Buy Transaction 32 7.4360 GBP
Common Buy Transaction 29 7.4480 GBP
Common Buy Transaction 28 7.4340 GBP
Common Buy Transaction 23 7.4420 GBP
Common Buy Transaction 22 7.4360 GBP
Common Buy Transaction 22 7.4340 GBP
Common Buy Transaction 20 7.4340 GBP
Common Buy Transaction 19 7.4360 GBP
Common Buy Transaction 18 7.4400 GBP
Common Buy Transaction 14 7.4420 GBP
Common Buy Transaction 14 7.4460 GBP
Common Buy Transaction 13 7.4440 GBP
Common Buy Transaction 13 7.4400 GBP
Common Buy Transaction 13 7.4340 GBP
Common Buy Transaction 12 7.4360 GBP
Common Buy Transaction 20 7.4440 GBP
Common Sell Transaction 22 7.4460 GBP
Common Sell Transaction 29 7.4460 GBP
Common Sell Transaction 134 7.4320 GBP
Common Sell Transaction 271 7.4320 GBP
Common Sell Transaction 296 7.4340 GBP
Common Sell Transaction 600 7.4460 GBP
Common Sell Transaction 300 7.4620 GBP
Common Sell Transaction 403 7.4320 GBP
Common Sell Transaction 427 7.4360 GBP
Common Sell Transaction 457 7.4460 GBP
Common Sell Transaction 500 7.4520 GBP
Common Sell Transaction 500 7.4460 GBP
Common Sell Transaction 512 7.4340 GBP
Common Sell Transaction 618 7.4620 GBP
Common Sell Transaction 804 7.4620 GBP
Common Sell Transaction 804 7.4460 GBP
Common Sell Transaction 822 7.4460 GBP
Common Sell Transaction 889 7.4620 GBP
Common Sell Transaction 1,900 7.4340 GBP
Common Sell Transaction 11 7.4560 GBP
Common Sell Transaction 12 7.4360 GBP
Common Sell Transaction 15 7.4300 GBP
Common Sell Transaction 18 7.4380 GBP
Common Sell Transaction 27 7.4320 GBP
Common Sell Transaction 31 7.4320 GBP
Common Sell Transaction 36 7.4340 GBP
Common Sell Transaction 37 7.4440 GBP
Common Sell Transaction 37 7.4340 GBP
Common Sell Transaction 40 7.4340 GBP
Common Sell Transaction 43 7.4400 GBP
Common Sell Transaction 44 7.4460 GBP
Common Sell Transaction 55 7.4340 GBP
Common Sell Transaction 57 7.4360 GBP
Common Sell Transaction 62 7.4340 GBP
Common Sell Transaction 63 7.4480 GBP
Common Sell Transaction 65 7.4460 GBP
Common Sell Transaction 67 7.4560 GBP
Common Sell Transaction 73 7.4460 GBP
Common Sell Transaction 76 7.4480 GBP
Common Sell Transaction 80 7.4560 GBP
Common Sell Transaction 87 7.4360 GBP
Common Sell Transaction 90 7.4300 GBP
Common Sell Transaction 93 7.4360 GBP
Common Sell Transaction 93 7.4460 GBP
Common Sell Transaction 95 7.4400 GBP
Common Sell Transaction 97 7.4340 GBP
Common Sell Transaction 98 7.4340 GBP
Common Sell Transaction 98 7.4460 GBP
Common Sell Transaction 106 7.4300 GBP
Common Sell Transaction 111 7.4400 GBP
Common Sell Transaction 117 7.4360 GBP
Common Sell Transaction 125 7.4340 GBP
Common Sell Transaction 126 7.4340 GBP
Common Sell Transaction 141 7.4300 GBP
Common Sell Transaction 145 7.4460 GBP
Common Sell Transaction 145 7.4360 GBP
Common Sell Transaction 150 7.4460 GBP
Common Sell Transaction 152 7.4400 GBP
Common Sell Transaction 156 7.4300 GBP
Common Sell Transaction 164 7.4400 GBP
Common Sell Transaction 165 7.4460 GBP
Common Sell Transaction 168 7.4320 GBP
Common Sell Transaction 170 7.4600 GBP
Common Sell Transaction 174 7.4380 GBP
Common Sell Transaction 178 7.4480 GBP
Common Sell Transaction 185 7.4320 GBP
Common Sell Transaction 187 7.4560 GBP
Common Sell Transaction 196 7.4360 GBP
Common Sell Transaction 197 7.4380 GBP
Common Sell Transaction 200 7.4560 GBP
Common Sell Transaction 203 7.4340 GBP
Common Sell Transaction 221 7.4340 GBP
Common Sell Transaction 222 7.4380 GBP
Common Sell Transaction 237 7.4340 GBP
Common Sell Transaction 240 7.4560 GBP
Common Sell Transaction 250 7.4400 GBP
Common Sell Transaction 251 7.4460 GBP
Common Sell Transaction 258 7.4340 GBP
Common Sell Transaction 261 7.4460 GBP
Common Sell Transaction 262 7.4600 GBP
Common Sell Transaction 274 7.4300 GBP
Common Sell Transaction 298 7.4620 GBP
Common Sell Transaction 300 7.4600 GBP
Common Sell Transaction 300 7.4480 GBP
Common Sell Transaction 300 7.4420 GBP
Common Sell Transaction 300 7.4560 GBP
Common Sell Transaction 300 7.4360 GBP
Common Sell Transaction 300 7.4300 GBP
Common Sell Transaction 300 7.4340 GBP
Common Sell Transaction 302 7.4280 GBP
Common Sell Transaction 310 7.4360 GBP
Common Sell Transaction 310 7.4300 GBP
Common Sell Transaction 313 7.4400 GBP
Common Sell Transaction 319 7.4360 GBP
Common Sell Transaction 322 7.4380 GBP
Common Sell Transaction 322 7.4340 GBP
Common Sell Transaction 322 7.4420 GBP
Common Sell Transaction 322 7.4460 GBP
Common Sell Transaction 327 7.4340 GBP
Common Sell Transaction 335 7.4300 GBP
Common Sell Transaction 344 7.4480 GBP
Common Sell Transaction 348 7.4560 GBP
Common Sell Transaction 351 7.4460 GBP
Common Sell Transaction 353 7.4460 GBP
Common Sell Transaction 365 7.4320 GBP
Common Sell Transaction 365 7.4500 GBP
Common Sell Transaction 388 7.4340 GBP
Common Sell Transaction 399 7.4500 GBP
Common Sell Transaction 400 7.4500 GBP
Common Sell Transaction 400 7.4360 GBP
Common Sell Transaction 400 7.4300 GBP
Common Sell Transaction 400 7.4340 GBP
Common Sell Transaction 410 7.4340 GBP
Common Sell Transaction 413 7.4360 GBP
Common Sell Transaction 430 7.4500 GBP
Common Sell Transaction 450 7.4300 GBP
Common Sell Transaction 452 7.4380 GBP
Common Sell Transaction 460 7.4460 GBP
Common Sell Transaction 460 7.4300 GBP
Common Sell Transaction 960 7.4460 GBP
Common Sell Transaction 480 7.4260 GBP
Common Sell Transaction 480 7.4300 GBP
Common Sell Transaction 480 7.4320 GBP
Common Sell Transaction 978 7.4340 GBP
Common Sell Transaction 490 7.4300 GBP
Common Sell Transaction 492 7.4480 GBP
Common Sell Transaction 500 7.4580 GBP
Common Sell Transaction 500 7.4520 GBP
Common Sell Transaction 2,500 7.4480 GBP
Common Sell Transaction 500 7.4420 GBP
Common Sell Transaction 1,000 7.4440 GBP
Common Sell Transaction 2,000 7.4460 GBP
Common Sell Transaction 500 7.4500 GBP
Common Sell Transaction 500 7.4260 GBP
Common Sell Transaction 500 7.4320 GBP
Common Sell Transaction 500 7.4400 GBP
Common Sell Transaction 532 7.4560 GBP
Common Sell Transaction 539 7.4420 GBP
Common Sell Transaction 542 7.4340 GBP
Common Sell Transaction 549 7.4400 GBP
Common Sell Transaction 1,100 7.4400 GBP
Common Sell Transaction 550 7.4340 GBP
Common Sell Transaction 1,100 7.4360 GBP
Common Sell Transaction 550 7.4300 GBP
Common Sell Transaction 550 7.4320 GBP
Common Sell Transaction 552 7.4320 GBP
Common Sell Transaction 561 7.4340 GBP
Common Sell Transaction 638 7.4400 GBP
Common Sell Transaction 711 7.4340 GBP
Common Sell Transaction 731 7.4320 GBP
Common Sell Transaction 756 7.4480 GBP
Common Sell Transaction 760 7.4340 GBP
Common Sell Transaction 846 7.4300 GBP
Common Sell Transaction 866 7.4300 GBP
Common Sell Transaction 876 7.4320 GBP
Common Sell Transaction 880 7.4360 GBP
Common Sell Transaction 908 7.4420 GBP
Common Sell Transaction 950 7.4340 GBP
Common Sell Transaction 1,494 7.4460 GBP
Common Sell Transaction 1,519 7.4460 GBP
Common Sell Transaction 1,649 7.4380 GBP
Common Sell Transaction 1,788 7.4320 GBP
Common Sell Transaction 2,093 7.4500 GBP
Common Sell Transaction 2,764 7.4420 GBP
Common Sell Transaction 4,480 7.4520 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 Reducing long position 3,130 7.4389 GBP
Common CFD Reducing long position 1,679 7.4339 GBP
Common CFD Reducing long position 4,670 7.4350 GBP
Common CFD Reducing long position 6,893 7.4332 GBP
Common CFD Reducing long position 12,814 7.4332 GBP
Common CFD Reducing long position 14,056 7.4315 GBP
Common CFD Reducing long position 29,983 7.4360 GBP
Common CFD Reducing long position 31,055 7.4478 GBP
Common CFD Reducing long position 45,490 7.4448 GBP
Common CFD Reducing long position 71,037 7.4365 GBP
Common CFD Reducing long position 100,000 7.4350 GBP
Common CFD Reducing long position 522,005 7.4414 GBP
Common CFD Reducing long position 719,841 7.4344 GBP
Common CFD Increasing long position 30,930 7.4380 GBP
Common CFD Increasing long position 2,289 7.4380 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 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.

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