Citadel Group — Major Shareholding Notification 2022

Mar 22, 2022

National Storage Mechanism | Additional information

RNS Number : 6308F

Citadel Group

22 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	21 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"	N/A

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:	24,027	0.00	4,621	0.00
(2) Cash-settled derivatives:	12,064,578	1.54	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	12,088,605	1.54	4,621	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	1,221	7.6120 GBP
Common	Buy Transaction	873	7.6140 GBP
Common	Buy Transaction	845	7.6120 GBP
Common	Buy Transaction	812	7.6140 GBP
Common	Buy Transaction	692	7.6120 GBP
Common	Buy Transaction	439	7.6140 GBP
Common	Buy Transaction	300	7.6160 GBP
Common	Buy Transaction	280	7.6140 GBP
Common	Buy Transaction	50	7.6120 GBP
Common	Buy Transaction	10	7.6140 GBP
Common	Buy Transaction	1,247	7.6120 GBP
Common	Buy Transaction	907	7.6160 GBP
Common	Buy Transaction	814	7.6160 GBP
Common	Buy Transaction	809	7.6160 GBP
Common	Buy Transaction	593	7.6200 GBP
Common	Buy Transaction	550	7.5860 GBP
Common	Buy Transaction	550	7.6060 GBP
Common	Buy Transaction	500	7.6500 GBP
Common	Buy Transaction	500	7.6160 GBP
Common	Buy Transaction	500	7.6200 GBP
Common	Buy Transaction	500	7.6140 GBP
Common	Buy Transaction	500	7.6080 GBP
Common	Buy Transaction	490	7.6100 GBP
Common	Buy Transaction	470	7.5760 GBP
Common	Buy Transaction	470	7.6100 GBP
Common	Buy Transaction	465	7.6140 GBP
Common	Buy Transaction	462	7.6140 GBP
Common	Buy Transaction	445	7.6160 GBP
Common	Buy Transaction	430	7.6200 GBP
Common	Buy Transaction	420	7.6200 GBP
Common	Buy Transaction	397	7.6160 GBP
Common	Buy Transaction	376	7.5740 GBP
Common	Buy Transaction	364	7.6160 GBP
Common	Buy Transaction	340	7.6160 GBP
Common	Buy Transaction	300	7.6160 GBP
Common	Buy Transaction	275	7.6060 GBP
Common	Buy Transaction	267	7.6120 GBP
Common	Buy Transaction	233	7.6120 GBP
Common	Buy Transaction	128	7.6200 GBP
Common	Buy Transaction	110	7.6100 GBP
Common	Buy Transaction	88	7.6200 GBP
Common	Buy Transaction	53	7.5800 GBP
Common	Buy Transaction	50	7.6100 GBP
Common	Buy Transaction	36	7.6020 GBP
Common	Buy Transaction	26	7.6160 GBP
Common	Buy Transaction	16	7.5800 GBP
Common	Buy Transaction	15	7.5800 GBP
Common	Buy Transaction	14	7.6500 GBP
Common	Buy Transaction	14	7.6080 GBP
Common	Buy Transaction	10	7.6080 GBP
Common	Buy Transaction	4	7.5800 GBP
Common	Sell Transaction	2	7.5840 GBP
Common	Sell Transaction	10	7.6120 GBP
Common	Sell Transaction	14	7.6120 GBP
Common	Sell Transaction	17	7.6060 GBP
Common	Sell Transaction	18	7.5840 GBP
Common	Sell Transaction	19	7.6060 GBP
Common	Sell Transaction	20	7.6120 GBP
Common	Sell Transaction	26	7.6160 GBP
Common	Sell Transaction	28	7.5840 GBP
Common	Sell Transaction	31	7.5880 GBP
Common	Sell Transaction	35	7.6120 GBP
Common	Sell Transaction	36	7.5920 GBP
Common	Sell Transaction	37	7.5840 GBP
Common	Sell Transaction	40	7.6120 GBP
Common	Sell Transaction	41	7.6120 GBP
Common	Sell Transaction	42	7.5840 GBP
Common	Sell Transaction	42	7.6120 GBP
Common	Sell Transaction	42	7.6120 GBP
Common	Sell Transaction	46	7.5820 GBP
Common	Sell Transaction	50	7.6160 GBP
Common	Sell Transaction	59	7.5800 GBP
Common	Sell Transaction	73	7.6120 GBP
Common	Sell Transaction	76	7.5820 GBP
Common	Sell Transaction	84	7.6120 GBP
Common	Sell Transaction	85	7.6180 GBP
Common	Sell Transaction	95	7.6100 GBP
Common	Sell Transaction	102	7.6300 GBP
Common	Sell Transaction	131	7.5820 GBP
Common	Sell Transaction	155	7.6160 GBP
Common	Sell Transaction	207	7.6160 GBP
Common	Sell Transaction	280	7.6140 GBP
Common	Sell Transaction	340	7.6160 GBP
Common	Sell Transaction	390	7.6040 GBP
Common	Sell Transaction	395	7.5800 GBP
Common	Sell Transaction	402	7.6100 GBP
Common	Sell Transaction	420	7.6220 GBP
Common	Sell Transaction	480	7.6160 GBP
Common	Sell Transaction	500	7.6200 GBP
Common	Sell Transaction	500	7.5860 GBP
Common	Sell Transaction	550	7.6200 GBP
Common	Sell Transaction	550	7.6060 GBP
Common	Sell Transaction	865	7.6080 GBP
Common	Sell Transaction	891	7.5860 GBP
Common	Sell Transaction	1,881	7.6040 GBP
Common	Sell Transaction	2,570	7.6120 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	5,233	7.6061 GBP
Common	CFD	Increasing long position	100,237	7.6100 GBP
Common	CFD	Increasing long position	60,142	7.6100 GBP
Common	CFD	Increasing long position	19,489	7.5972 GBP
Common	CFD	Reducing long position	3,972	7.6095 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:	22 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

RETLLLFLLXLEBBQ