Citadel Group — Major Shareholding Notification 2022

Apr 20, 2022

National Storage Mechanism | Additional information

RNS Number : 7725I

Citadel Group

20 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	19 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:	57,142	0.00	0	0.00
(2) Cash-settled derivatives:	13,395,084	1.71	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	13,452,226	1.71	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	1,287	7.6820 GBP
Common	Buy Transaction	715	7.6820 GBP
Common	Buy Transaction	550	7.6860 GBP
Common	Buy Transaction	500	7.6880 GBP
Common	Buy Transaction	407	7.6820 GBP
Common	Buy Transaction	347	7.6820 GBP
Common	Buy Transaction	300	7.6880 GBP
Common	Buy Transaction	259	7.6820 GBP
Common	Buy Transaction	130	7.6720 GBP
Common	Buy Transaction	74	7.6820 GBP
Common	Buy Transaction	21	7.6580 GBP
Common	Buy Transaction	2,400	7.6960 GBP
Common	Buy Transaction	1,130	7.6580 GBP
Common	Buy Transaction	840	7.6760 GBP
Common	Buy Transaction	759	7.6820 GBP
Common	Buy Transaction	715	7.6860 GBP
Common	Buy Transaction	674	7.6720 GBP
Common	Buy Transaction	550	7.6760 GBP
Common	Buy Transaction	500	7.6760 GBP
Common	Buy Transaction	430	7.6740 GBP
Common	Buy Transaction	362	7.6800 GBP
Common	Buy Transaction	342	7.6760 GBP
Common	Buy Transaction	300	7.6920 GBP
Common	Buy Transaction	238	7.6760 GBP
Common	Buy Transaction	232	7.6760 GBP
Common	Buy Transaction	224	7.6760 GBP
Common	Buy Transaction	219	7.6920 GBP
Common	Buy Transaction	217	7.6860 GBP
Common	Buy Transaction	217	7.6920 GBP
Common	Buy Transaction	210	7.6760 GBP
Common	Buy Transaction	178	7.6720 GBP
Common	Buy Transaction	324	7.6740 GBP
Common	Buy Transaction	107	7.6740 GBP
Common	Buy Transaction	95	7.6800 GBP
Common	Buy Transaction	95	7.6860 GBP
Common	Buy Transaction	89	7.6580 GBP
Common	Buy Transaction	65	7.6580 GBP
Common	Buy Transaction	65	7.6960 GBP
Common	Buy Transaction	48	7.6740 GBP
Common	Buy Transaction	48	7.6920 GBP
Common	Buy Transaction	46	7.6580 GBP
Common	Buy Transaction	45	7.6580 GBP
Common	Buy Transaction	42	7.6580 GBP
Common	Buy Transaction	74	7.6580 GBP
Common	Buy Transaction	36	7.6740 GBP
Common	Buy Transaction	20	7.6740 GBP
Common	Buy Transaction	17	7.6580 GBP
Common	Buy Transaction	13	7.6740 GBP
Common	Buy Transaction	9	7.6540 GBP
Common	Sell Transaction	10	7.6840 GBP
Common	Sell Transaction	11	7.6820 GBP
Common	Sell Transaction	12	7.6740 GBP
Common	Sell Transaction	13	7.6800 GBP
Common	Sell Transaction	21	7.6780 GBP
Common	Sell Transaction	36	7.6860 GBP
Common	Sell Transaction	43	7.6800 GBP
Common	Sell Transaction	46	7.6780 GBP
Common	Sell Transaction	73	7.6800 GBP
Common	Sell Transaction	75	7.6800 GBP
Common	Sell Transaction	91	7.6880 GBP
Common	Sell Transaction	92	7.6800 GBP
Common	Sell Transaction	130	7.6720 GBP
Common	Sell Transaction	205	7.6780 GBP
Common	Sell Transaction	227	7.6780 GBP
Common	Sell Transaction	250	7.6720 GBP
Common	Sell Transaction	302	7.6780 GBP
Common	Sell Transaction	304	7.6800 GBP
Common	Sell Transaction	391	7.6800 GBP
Common	Sell Transaction	400	7.6680 GBP
Common	Sell Transaction	409	7.6880 GBP
Common	Sell Transaction	410	7.6840 GBP
Common	Sell Transaction	410	7.6800 GBP
Common	Sell Transaction	419	7.6760 GBP
Common	Sell Transaction	430	7.6740 GBP
Common	Sell Transaction	440	7.6900 GBP
Common	Sell Transaction	440	7.6800 GBP
Common	Sell Transaction	440	7.6720 GBP
Common	Sell Transaction	450	7.6720 GBP
Common	Sell Transaction	470	7.6800 GBP
Common	Sell Transaction	490	7.6740 GBP
Common	Sell Transaction	500	7.6920 GBP
Common	Sell Transaction	500	7.6880 GBP
Common	Sell Transaction	500	7.6780 GBP
Common	Sell Transaction	550	7.6860 GBP
Common	Sell Transaction	550	7.6880 GBP
Common	Sell Transaction	550	7.6800 GBP
Common	Sell Transaction	856	7.6800 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	9,617	7.6779 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:	20 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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