Citadel Group — Major Shareholding Notification 2022

Apr 5, 2022

National Storage Mechanism | Additional information

RNS Number : 3627H

Citadel Group

05 April 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	04 April 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:	83,527	0.01	0	0.00
(2) Cash-settled derivatives:	13,666,714	1.74	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	13,750,241	1.75	0	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	1,433	7.6280 GBP
Common	Buy Transaction	1,062	7.6260 GBP
Common	Buy Transaction	270	7.6280 GBP
Common	Buy Transaction	252	7.6260 GBP
Common	Buy Transaction	1,126	7.6260 GBP
Common	Buy Transaction	862	7.6460 GBP
Common	Buy Transaction	842	7.6260 GBP
Common	Buy Transaction	815	7.6400 GBP
Common	Buy Transaction	760	7.6280 GBP
Common	Buy Transaction	737	7.6280 GBP
Common	Buy Transaction	605	7.6380 GBP
Common	Buy Transaction	500	7.6380 GBP
Common	Buy Transaction	486	7.6500 GBP
Common	Buy Transaction	342	7.6420 GBP
Common	Buy Transaction	280	7.6380 GBP
Common	Buy Transaction	243	7.6380 GBP
Common	Buy Transaction	219	7.6420 GBP
Common	Buy Transaction	207	7.6400 GBP
Common	Buy Transaction	193	7.6260 GBP
Common	Buy Transaction	187	7.6300 GBP
Common	Buy Transaction	184	7.6400 GBP
Common	Buy Transaction	110	7.6220 GBP
Common	Buy Transaction	110	7.6380 GBP
Common	Buy Transaction	110	7.6460 GBP
Common	Buy Transaction	109	7.6200 GBP
Common	Buy Transaction	109	7.6400 GBP
Common	Buy Transaction	107	7.6400 GBP
Common	Buy Transaction	85	7.6520 GBP
Common	Buy Transaction	82	7.6260 GBP
Common	Buy Transaction	76	7.6240 GBP
Common	Buy Transaction	64	7.6440 GBP
Common	Buy Transaction	58	7.6440 GBP
Common	Buy Transaction	57	7.6380 GBP
Common	Buy Transaction	53	7.6240 GBP
Common	Buy Transaction	49	7.6260 GBP
Common	Buy Transaction	48	7.6200 GBP
Common	Buy Transaction	43	7.6220 GBP
Common	Buy Transaction	39	7.6440 GBP
Common	Buy Transaction	30	7.6120 GBP
Common	Buy Transaction	27	7.6160 GBP
Common	Buy Transaction	25	7.6400 GBP
Common	Buy Transaction	14	7.6500 GBP
Common	Buy Transaction	1	7.6280 GBP
Common	Sell Transaction	105	7.6500 GBP
Common	Sell Transaction	108	7.6420 GBP
Common	Sell Transaction	110	7.6280 GBP
Common	Sell Transaction	244	7.6500 GBP
Common	Sell Transaction	381	7.6100 GBP
Common	Sell Transaction	467	7.6420 GBP
Common	Sell Transaction	604	7.6100 GBP
Common	Sell Transaction	1	7.6260 GBP
Common	Sell Transaction	1	7.6520 GBP
Common	Sell Transaction	3	7.6160 GBP
Common	Sell Transaction	6	7.6500 GBP
Common	Sell Transaction	6	7.6520 GBP
Common	Sell Transaction	9	7.6500 GBP
Common	Sell Transaction	9	7.6400 GBP
Common	Sell Transaction	11	7.6420 GBP
Common	Sell Transaction	12	7.6560 GBP
Common	Sell Transaction	19	7.6560 GBP
Common	Sell Transaction	19	7.6480 GBP
Common	Sell Transaction	22	7.6420 GBP
Common	Sell Transaction	25	7.6420 GBP
Common	Sell Transaction	32	7.6560 GBP
Common	Sell Transaction	35	7.6420 GBP
Common	Sell Transaction	36	7.6400 GBP
Common	Sell Transaction	43	7.6420 GBP
Common	Sell Transaction	44	7.6200 GBP
Common	Sell Transaction	45	7.6420 GBP
Common	Sell Transaction	47	7.6240 GBP
Common	Sell Transaction	49	7.6420 GBP
Common	Sell Transaction	50	7.6420 GBP
Common	Sell Transaction	51	7.6560 GBP
Common	Sell Transaction	52	7.6420 GBP
Common	Sell Transaction	52	7.6560 GBP
Common	Sell Transaction	53	7.6560 GBP
Common	Sell Transaction	57	7.6420 GBP
Common	Sell Transaction	58	7.6420 GBP
Common	Sell Transaction	59	7.6260 GBP
Common	Sell Transaction	59	7.6500 GBP
Common	Sell Transaction	62	7.6280 GBP
Common	Sell Transaction	65	7.6480 GBP
Common	Sell Transaction	67	7.6420 GBP
Common	Sell Transaction	69	7.6260 GBP
Common	Sell Transaction	69	7.6420 GBP
Common	Sell Transaction	70	7.6260 GBP
Common	Sell Transaction	71	7.6420 GBP
Common	Sell Transaction	142	7.6400 GBP
Common	Sell Transaction	73	7.6280 GBP
Common	Sell Transaction	76	7.6300 GBP
Common	Sell Transaction	76	7.6420 GBP
Common	Sell Transaction	154	7.6260 GBP
Common	Sell Transaction	77	7.6340 GBP
Common	Sell Transaction	78	7.6420 GBP
Common	Sell Transaction	80	7.6420 GBP
Common	Sell Transaction	83	7.6480 GBP
Common	Sell Transaction	86	7.6420 GBP
Common	Sell Transaction	87	7.6300 GBP
Common	Sell Transaction	89	7.6400 GBP
Common	Sell Transaction	90	7.6260 GBP
Common	Sell Transaction	180	7.6420 GBP
Common	Sell Transaction	91	7.6420 GBP
Common	Sell Transaction	92	7.6400 GBP
Common	Sell Transaction	93	7.6560 GBP
Common	Sell Transaction	93	7.6420 GBP
Common	Sell Transaction	94	7.6460 GBP
Common	Sell Transaction	95	7.6280 GBP
Common	Sell Transaction	196	7.6420 GBP
Common	Sell Transaction	99	7.6400 GBP
Common	Sell Transaction	100	7.6480 GBP
Common	Sell Transaction	104	7.6260 GBP
Common	Sell Transaction	104	7.6400 GBP
Common	Sell Transaction	105	7.6460 GBP
Common	Sell Transaction	105	7.6420 GBP
Common	Sell Transaction	212	7.6260 GBP
Common	Sell Transaction	106	7.6480 GBP
Common	Sell Transaction	107	7.6440 GBP
Common	Sell Transaction	109	7.6420 GBP
Common	Sell Transaction	110	7.6280 GBP
Common	Sell Transaction	110	7.6460 GBP
Common	Sell Transaction	113	7.6160 GBP
Common	Sell Transaction	124	7.6480 GBP
Common	Sell Transaction	197	7.6480 GBP
Common	Sell Transaction	210	7.6480 GBP
Common	Sell Transaction	211	7.6160 GBP
Common	Sell Transaction	212	7.6320 GBP
Common	Sell Transaction	225	7.6400 GBP
Common	Sell Transaction	252	7.6180 GBP
Common	Sell Transaction	268	7.6100 GBP
Common	Sell Transaction	271	7.6320 GBP
Common	Sell Transaction	287	7.6480 GBP
Common	Sell Transaction	290	7.6480 GBP
Common	Sell Transaction	300	7.6180 GBP
Common	Sell Transaction	348	7.6480 GBP
Common	Sell Transaction	498	7.6100 GBP
Common	Sell Transaction	500	7.6180 GBP
Common	Sell Transaction	500	7.6420 GBP
Common	Sell Transaction	834	7.6400 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	526	7.6435 GBP
Common	CFD	Reducing long position	5,045	7.6222 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:	05 April 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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