Citadel Group — Major Shareholding Notification 2022

Apr 21, 2022

National Storage Mechanism | Additional information

RNS Number : 9415I

Citadel Group

21 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	20 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:	49,192	0.00	0	0.00
(2) Cash-settled derivatives:	13,397,354	1.71	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	13,446,546	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	416	7.6920 GBP
Common	Buy Transaction	403	7.6820 GBP
Common	Buy Transaction	300	7.6840 GBP
Common	Buy Transaction	300	7.6920 GBP
Common	Buy Transaction	279	7.6860 GBP
Common	Buy Transaction	253	7.6840 GBP
Common	Buy Transaction	253	7.6920 GBP
Common	Buy Transaction	251	7.6840 GBP
Common	Buy Transaction	251	7.6920 GBP
Common	Buy Transaction	244	7.6920 GBP
Common	Buy Transaction	40	7.6860 GBP
Common	Buy Transaction	26	7.6860 GBP
Common	Buy Transaction	11	7.6860 GBP
Common	Buy Transaction	795	7.6820 GBP
Common	Buy Transaction	640	7.6940 GBP
Common	Buy Transaction	553	7.6840 GBP
Common	Buy Transaction	550	7.6900 GBP
Common	Buy Transaction	500	7.6880 GBP
Common	Buy Transaction	460	7.6960 GBP
Common	Buy Transaction	407	7.6980 GBP
Common	Buy Transaction	300	7.6920 GBP
Common	Buy Transaction	287	7.6840 GBP
Common	Buy Transaction	280	7.6860 GBP
Common	Buy Transaction	275	7.7000 GBP
Common	Buy Transaction	256	7.6840 GBP
Common	Buy Transaction	253	7.6840 GBP
Common	Buy Transaction	253	7.6920 GBP
Common	Buy Transaction	251	7.6840 GBP
Common	Buy Transaction	251	7.6920 GBP
Common	Buy Transaction	225	7.7000 GBP
Common	Buy Transaction	145	7.6960 GBP
Common	Buy Transaction	112	7.6800 GBP
Common	Buy Transaction	64	7.6960 GBP
Common	Buy Transaction	53	7.6980 GBP
Common	Buy Transaction	29	7.6960 GBP
Common	Buy Transaction	27	7.6820 GBP
Common	Buy Transaction	25	7.6920 GBP
Common	Buy Transaction	12	7.6960 GBP
Common	Buy Transaction	12	7.6860 GBP
Common	Buy Transaction	8	7.6980 GBP
Common	Sell Transaction	10	7.6780 GBP
Common	Sell Transaction	21	7.6840 GBP
Common	Sell Transaction	64	7.6800 GBP
Common	Sell Transaction	77	7.6780 GBP
Common	Sell Transaction	81	7.6860 GBP
Common	Sell Transaction	248	7.6900 GBP
Common	Sell Transaction	2,982	7.6660 GBP
Common	Sell Transaction	7	7.6840 GBP
Common	Sell Transaction	11	7.6900 GBP
Common	Sell Transaction	22	7.6860 GBP
Common	Sell Transaction	11	7.7020 GBP
Common	Sell Transaction	12	7.6920 GBP
Common	Sell Transaction	16	7.6640 GBP
Common	Sell Transaction	22	7.6820 GBP
Common	Sell Transaction	32	7.6920 GBP
Common	Sell Transaction	46	7.6580 GBP
Common	Sell Transaction	51	7.6920 GBP
Common	Sell Transaction	77	7.6820 GBP
Common	Sell Transaction	82	7.7000 GBP
Common	Sell Transaction	107	7.6860 GBP
Common	Sell Transaction	125	7.6880 GBP
Common	Sell Transaction	143	7.6860 GBP
Common	Sell Transaction	161	7.6660 GBP
Common	Sell Transaction	164	7.6900 GBP
Common	Sell Transaction	219	7.6560 GBP
Common	Sell Transaction	219	7.6860 GBP
Common	Sell Transaction	227	7.6860 GBP
Common	Sell Transaction	234	7.6660 GBP
Common	Sell Transaction	251	7.6840 GBP
Common	Sell Transaction	253	7.6560 GBP
Common	Sell Transaction	253	7.6840 GBP
Common	Sell Transaction	300	7.6560 GBP
Common	Sell Transaction	300	7.6860 GBP
Common	Sell Transaction	300	7.6840 GBP
Common	Sell Transaction	300	7.6760 GBP
Common	Sell Transaction	370	7.6860 GBP
Common	Sell Transaction	378	7.6920 GBP
Common	Sell Transaction	400	7.6800 GBP
Common	Sell Transaction	410	7.6920 GBP
Common	Sell Transaction	420	7.6900 GBP
Common	Sell Transaction	430	7.6660 GBP
Common	Sell Transaction	440	7.6840 GBP
Common	Sell Transaction	500	7.6860 GBP
Common	Sell Transaction	1,000	7.6840 GBP
Common	Sell Transaction	1,000	7.6920 GBP
Common	Sell Transaction	500	7.6880 GBP
Common	Sell Transaction	1,100	7.6880 GBP
Common	Sell Transaction	550	7.6960 GBP
Common	Sell Transaction	550	7.6660 GBP
Common	Sell Transaction	555	7.7000 GBP
Common	Sell Transaction	774	7.6660 GBP
Common	Sell Transaction	1,195	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	Increasing long position	3,649	7.6841 GBP
Common	CFD	Reducing long position	1,379	7.6898 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:	21 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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