Citadel Group — Major Shareholding Notification 2022

Mar 17, 2022

National Storage Mechanism | Additional information

RNS Number : 1831F

Citadel Group

17 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	16 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:	2,987	0.00	26,786	0.00
(2) Cash-settled derivatives:	11,684,609	1.49	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	11,687,596	1.49	26,786	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	1,216	7.6080 GBP
Common	Buy Transaction	909	7.5920 GBP
Common	Buy Transaction	844	7.5960 GBP
Common	Buy Transaction	677	7.5920 GBP
Common	Buy Transaction	1,172	7.6100 GBP
Common	Buy Transaction	1,129	7.5980 GBP
Common	Buy Transaction	791	7.5960 GBP
Common	Buy Transaction	500	7.6060 GBP
Common	Buy Transaction	500	7.6000 GBP
Common	Buy Transaction	500	7.6020 GBP
Common	Buy Transaction	500	7.5840 GBP
Common	Buy Transaction	455	7.6100 GBP
Common	Buy Transaction	450	7.6120 GBP
Common	Buy Transaction	446	7.6100 GBP
Common	Buy Transaction	445	7.5740 GBP
Common	Buy Transaction	440	7.6120 GBP
Common	Buy Transaction	439	7.5660 GBP
Common	Buy Transaction	436	7.5680 GBP
Common	Buy Transaction	394	7.6020 GBP
Common	Buy Transaction	393	7.6000 GBP
Common	Buy Transaction	392	7.6100 GBP
Common	Buy Transaction	391	7.6120 GBP
Common	Buy Transaction	388	7.5940 GBP
Common	Buy Transaction	384	7.5920 GBP
Common	Buy Transaction	362	7.5940 GBP
Common	Buy Transaction	346	7.5900 GBP
Common	Buy Transaction	328	7.6120 GBP
Common	Buy Transaction	300	7.5980 GBP
Common	Buy Transaction	300	7.5840 GBP
Common	Buy Transaction	300	7.5680 GBP
Common	Buy Transaction	295	7.5900 GBP
Common	Buy Transaction	282	7.5940 GBP
Common	Buy Transaction	268	7.5900 GBP
Common	Buy Transaction	248	7.5700 GBP
Common	Buy Transaction	202	7.5940 GBP
Common	Buy Transaction	192	7.6020 GBP
Common	Buy Transaction	189	7.5880 GBP
Common	Buy Transaction	172	7.6120 GBP
Common	Buy Transaction	153	7.5720 GBP
Common	Buy Transaction	143	7.5940 GBP
Common	Buy Transaction	114	7.5940 GBP
Common	Buy Transaction	111	7.5980 GBP
Common	Buy Transaction	99	7.6000 GBP
Common	Buy Transaction	87	7.6000 GBP
Common	Buy Transaction	84	7.5880 GBP
Common	Buy Transaction	70	7.6000 GBP
Common	Buy Transaction	65	7.5900 GBP
Common	Buy Transaction	55	7.5820 GBP
Common	Buy Transaction	48	7.5840 GBP
Common	Buy Transaction	43	7.5980 GBP
Common	Buy Transaction	35	7.5760 GBP
Common	Buy Transaction	34	7.5940 GBP
Common	Buy Transaction	33	7.5700 GBP
Common	Buy Transaction	32	7.5940 GBP
Common	Buy Transaction	30	7.5760 GBP
Common	Buy Transaction	29	7.5700 GBP
Common	Sell Transaction	110	7.6020 GBP
Common	Sell Transaction	145	7.6180 GBP
Common	Sell Transaction	263	7.6020 GBP
Common	Sell Transaction	300	7.6020 GBP
Common	Sell Transaction	300	7.5680 GBP
Common	Sell Transaction	418	7.5860 GBP
Common	Sell Transaction	1,200	7.6000 GBP
Common	Sell Transaction	1	7.5980 GBP
Common	Sell Transaction	5	7.5760 GBP
Common	Sell Transaction	7	7.6160 GBP
Common	Sell Transaction	8	7.6180 GBP
Common	Sell Transaction	17	7.5960 GBP
Common	Sell Transaction	23	7.5860 GBP
Common	Sell Transaction	24	7.5740 GBP
Common	Sell Transaction	25	7.5860 GBP
Common	Sell Transaction	25	7.5940 GBP
Common	Sell Transaction	29	7.5980 GBP
Common	Sell Transaction	29	7.5840 GBP
Common	Sell Transaction	35	7.5740 GBP
Common	Sell Transaction	39	7.5760 GBP
Common	Sell Transaction	61	7.5740 GBP
Common	Sell Transaction	74	7.5740 GBP
Common	Sell Transaction	77	7.6180 GBP
Common	Sell Transaction	91	7.5920 GBP
Common	Sell Transaction	91	7.5840 GBP
Common	Sell Transaction	107	7.5920 GBP
Common	Sell Transaction	109	7.6000 GBP
Common	Sell Transaction	220	7.6140 GBP
Common	Sell Transaction	220	7.6200 GBP
Common	Sell Transaction	220	7.6180 GBP
Common	Sell Transaction	440	7.6160 GBP
Common	Sell Transaction	110	7.5740 GBP
Common	Sell Transaction	157	7.5760 GBP
Common	Sell Transaction	265	7.5960 GBP
Common	Sell Transaction	286	7.5920 GBP
Common	Sell Transaction	287	7.5880 GBP
Common	Sell Transaction	293	7.5960 GBP
Common	Sell Transaction	300	7.5980 GBP
Common	Sell Transaction	320	7.6120 GBP
Common	Sell Transaction	400	7.5900 GBP
Common	Sell Transaction	410	7.5900 GBP
Common	Sell Transaction	423	7.6180 GBP
Common	Sell Transaction	466	7.5880 GBP
Common	Sell Transaction	470	7.6160 GBP
Common	Sell Transaction	480	7.6160 GBP
Common	Sell Transaction	480	7.5960 GBP
Common	Sell Transaction	500	7.6180 GBP
Common	Sell Transaction	1,000	7.5980 GBP
Common	Sell Transaction	550	7.6160 GBP
Common	Sell Transaction	858	7.5980 GBP
Common	Sell Transaction	870	7.5840 GBP
Common	Sell Transaction	1,002	7.5840 GBP
Common	Sell Transaction	1,194	7.5740 GBP
Common	Sell Transaction	1,200	7.6000 GBP
Common	Sell Transaction	1,200	7.5740 GBP
Common	Sell Transaction	1,820	7.6000 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	9,450	7.6035 GBP
Common	CFD	Increasing long position	2,286	7.5861 GBP
Common	CFD	Increasing long position	790	7.5879 GBP
Common	CFD	Reducing long position	4,341	7.5911 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 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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