Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Sign up Log in

Citadel Group Major Shareholding Notification 2022

May 13, 2022

10454_pos_2022-05-13_d169db67-e0ab-4f90-96e1-b6d54572592c.html

Major Shareholding Notification

Open in viewer

Opens in your device viewer

National Storage Mechanism | Additional information

RNS Number : 4971L

Citadel Group

13 May 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		 12 May 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: 24,769 0.00 36,341 0.00
(2) Cash-settled derivatives: 17,561,423 2.24 0 0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00 0 0.00
TOTAL: 17,586,192 2.24 36,341 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 2,500 7.7340 GBP
Common Buy Transaction 773 7.7560 GBP
Common Buy Transaction 430 7.7260 GBP
Common Buy Transaction 429 7.7560 GBP
Common Buy Transaction 429 7.7200 GBP
Common Buy Transaction 429 7.7320 GBP
Common Buy Transaction 429 7.7300 GBP
Common Buy Transaction 428 7.7560 GBP
Common Buy Transaction 428 7.7480 GBP
Common Buy Transaction 428 7.7300 GBP
Common Buy Transaction 356 7.7340 GBP
Common Buy Transaction 350 7.7560 GBP
Common Buy Transaction 350 7.7180 GBP
Common Buy Transaction 350 7.7460 GBP
Common Buy Transaction 350 7.7340 GBP
Common Buy Transaction 215 7.7300 GBP
Common Buy Transaction 107 7.7260 GBP
Common Buy Transaction 81 7.7300 GBP
Common Buy Transaction 78 7.7200 GBP
Common Buy Transaction 47 7.7340 GBP
Common Buy Transaction 3 7.7480 GBP
Common Buy Transaction 2,500 7.7340 GBP
Common Buy Transaction 1,434 7.7260 GBP
Common Buy Transaction 1,300 7.7260 GBP
Common Buy Transaction 1,200 7.7300 GBP
Common Buy Transaction 1,200 7.7340 GBP
Common Buy Transaction 811 7.7260 GBP
Common Buy Transaction 750 7.7320 GBP
Common Buy Transaction 560 7.7300 GBP
Common Buy Transaction 547 7.7320 GBP
Common Buy Transaction 500 7.7260 GBP
Common Buy Transaction 500 7.7360 GBP
Common Buy Transaction 480 7.7300 GBP
Common Buy Transaction 480 7.7340 GBP
Common Buy Transaction 475 7.7260 GBP
Common Buy Transaction 470 7.7300 GBP
Common Buy Transaction 460 7.7460 GBP
Common Buy Transaction 460 7.7320 GBP
Common Buy Transaction 460 7.7160 GBP
Common Buy Transaction 460 7.7200 GBP
Common Buy Transaction 445 7.7240 GBP
Common Buy Transaction 429 7.7300 GBP
Common Buy Transaction 428 7.7360 GBP
Common Buy Transaction 428 7.7300 GBP
Common Buy Transaction 409 7.7300 GBP
Common Buy Transaction 400 7.7300 GBP
Common Buy Transaction 365 7.7360 GBP
Common Buy Transaction 365 7.7300 GBP
Common Buy Transaction 350 7.7560 GBP
Common Buy Transaction 305 7.7340 GBP
Common Buy Transaction 266 7.7260 GBP
Common Buy Transaction 241 7.7320 GBP
Common Buy Transaction 240 7.7420 GBP
Common Buy Transaction 236 7.7280 GBP
Common Buy Transaction 234 7.7280 GBP
Common Buy Transaction 234 7.7260 GBP
Common Buy Transaction 213 7.7280 GBP
Common Buy Transaction 206 7.7280 GBP
Common Buy Transaction 174 7.7260 GBP
Common Buy Transaction 148 7.7300 GBP
Common Buy Transaction 142 7.7260 GBP
Common Buy Transaction 137 7.7260 GBP
Common Buy Transaction 135 7.7340 GBP
Common Buy Transaction 135 7.7300 GBP
Common Buy Transaction 125 7.7320 GBP
Common Buy Transaction 119 7.7340 GBP
Common Buy Transaction 222 7.7280 GBP
Common Buy Transaction 222 7.7240 GBP
Common Buy Transaction 333 7.7260 GBP
Common Buy Transaction 111 7.7300 GBP
Common Buy Transaction 109 7.7280 GBP
Common Buy Transaction 108 7.7280 GBP
Common Buy Transaction 103 7.7300 GBP
Common Buy Transaction 89 7.7260 GBP
Common Buy Transaction 86 7.7240 GBP
Common Buy Transaction 85 7.7320 GBP
Common Buy Transaction 84 7.7300 GBP
Common Buy Transaction 83 7.7340 GBP
Common Buy Transaction 74 7.7260 GBP
Common Buy Transaction 72 7.7300 GBP
Common Buy Transaction 67 7.7280 GBP
Common Buy Transaction 65 7.7220 GBP
Common Buy Transaction 64 7.7320 GBP
Common Buy Transaction 63 7.7300 GBP
Common Buy Transaction 60 7.7280 GBP
Common Buy Transaction 60 7.7240 GBP
Common Buy Transaction 57 7.7300 GBP
Common Buy Transaction 52 7.7280 GBP
Common Buy Transaction 48 7.7320 GBP
Common Buy Transaction 90 7.7260 GBP
Common Buy Transaction 44 7.7320 GBP
Common Buy Transaction 42 7.7280 GBP
Common Buy Transaction 84 7.7260 GBP
Common Buy Transaction 41 7.7240 GBP
Common Buy Transaction 40 7.7300 GBP
Common Buy Transaction 39 7.7260 GBP
Common Buy Transaction 39 7.7240 GBP
Common Buy Transaction 39 7.7320 GBP
Common Buy Transaction 38 7.7280 GBP
Common Buy Transaction 38 7.7280 GBP
Common Buy Transaction 36 7.7300 GBP
Common Buy Transaction 36 7.7340 GBP
Common Buy Transaction 36 7.7260 GBP
Common Buy Transaction 34 7.7300 GBP
Common Buy Transaction 33 7.7360 GBP
Common Buy Transaction 28 7.7280 GBP
Common Buy Transaction 28 7.7300 GBP
Common Buy Transaction 27 7.7260 GBP
Common Buy Transaction 26 7.7260 GBP
Common Buy Transaction 25 7.7300 GBP
Common Buy Transaction 25 7.7260 GBP
Common Buy Transaction 24 7.7260 GBP
Common Buy Transaction 24 7.7420 GBP
Common Buy Transaction 23 7.7280 GBP
Common Buy Transaction 23 7.7260 GBP
Common Buy Transaction 44 7.7300 GBP
Common Buy Transaction 22 7.7280 GBP
Common Buy Transaction 21 7.7260 GBP
Common Buy Transaction 40 7.7300 GBP
Common Buy Transaction 18 7.7200 GBP
Common Buy Transaction 17 7.7300 GBP
Common Buy Transaction 17 7.7360 GBP
Common Buy Transaction 16 7.7260 GBP
Common Buy Transaction 15 7.7340 GBP
Common Buy Transaction 15 7.7280 GBP
Common Buy Transaction 15 7.7240 GBP
Common Buy Transaction 15 7.7280 GBP
Common Buy Transaction 15 7.7260 GBP
Common Buy Transaction 13 7.7260 GBP
Common Buy Transaction 24 7.7300 GBP
Common Buy Transaction 11 7.7300 GBP
Common Buy Transaction 10 7.7300 GBP
Common Buy Transaction 20 7.7260 GBP
Common Buy Transaction 8 7.7240 GBP
Common Buy Transaction 2 7.7240 GBP
Common Sell Transaction 75 7.7300 GBP
Common Sell Transaction 176 7.7320 GBP
Common Sell Transaction 234 7.7300 GBP
Common Sell Transaction 419 7.7280 GBP
Common Sell Transaction 3 7.7180 GBP
Common Sell Transaction 3 7.7260 GBP
Common Sell Transaction 12 7.7280 GBP
Common Sell Transaction 8 7.7260 GBP
Common Sell Transaction 20 7.7260 GBP
Common Sell Transaction 10 7.7220 GBP
Common Sell Transaction 10 7.7240 GBP
Common Sell Transaction 10 7.7300 GBP
Common Sell Transaction 10 7.7280 GBP
Common Sell Transaction 10 7.7240 GBP
Common Sell Transaction 44 7.7280 GBP
Common Sell Transaction 22 7.7260 GBP
Common Sell Transaction 33 7.7300 GBP
Common Sell Transaction 12 7.7320 GBP
Common Sell Transaction 24 7.7280 GBP
Common Sell Transaction 12 7.7300 GBP
Common Sell Transaction 12 7.7220 GBP
Common Sell Transaction 13 7.7260 GBP
Common Sell Transaction 13 7.7240 GBP
Common Sell Transaction 13 7.7280 GBP
Common Sell Transaction 13 7.7240 GBP
Common Sell Transaction 42 7.7260 GBP
Common Sell Transaction 15 7.7300 GBP
Common Sell Transaction 15 7.7280 GBP
Common Sell Transaction 15 7.7260 GBP
Common Sell Transaction 15 7.7260 GBP
Common Sell Transaction 48 7.7280 GBP
Common Sell Transaction 16 7.7260 GBP
Common Sell Transaction 17 7.7280 GBP
Common Sell Transaction 17 7.7320 GBP
Common Sell Transaction 17 7.7240 GBP
Common Sell Transaction 17 7.7280 GBP
Common Sell Transaction 17 7.7240 GBP
Common Sell Transaction 19 7.7280 GBP
Common Sell Transaction 38 7.7280 GBP
Common Sell Transaction 20 7.7280 GBP
Common Sell Transaction 20 7.7280 GBP
Common Sell Transaction 20 7.7260 GBP
Common Sell Transaction 21 7.7320 GBP
Common Sell Transaction 63 7.7220 GBP
Common Sell Transaction 21 7.7240 GBP
Common Sell Transaction 21 7.7260 GBP
Common Sell Transaction 21 7.7280 GBP
Common Sell Transaction 44 7.7280 GBP
Common Sell Transaction 22 7.7240 GBP
Common Sell Transaction 23 7.7460 GBP
Common Sell Transaction 23 7.7240 GBP
Common Sell Transaction 24 7.7260 GBP
Common Sell Transaction 25 7.7240 GBP
Common Sell Transaction 25 7.7260 GBP
Common Sell Transaction 25 7.7300 GBP
Common Sell Transaction 25 7.7280 GBP
Common Sell Transaction 27 7.7280 GBP
Common Sell Transaction 27 7.7200 GBP
Common Sell Transaction 29 7.7300 GBP
Common Sell Transaction 29 7.7280 GBP
Common Sell Transaction 29 7.7260 GBP
Common Sell Transaction 30 7.7300 GBP
Common Sell Transaction 30 7.7280 GBP
Common Sell Transaction 31 7.7240 GBP
Common Sell Transaction 32 7.7320 GBP
Common Sell Transaction 34 7.7300 GBP
Common Sell Transaction 35 7.7260 GBP
Common Sell Transaction 36 7.7260 GBP
Common Sell Transaction 37 7.7280 GBP
Common Sell Transaction 39 7.7260 GBP
Common Sell Transaction 40 7.7280 GBP
Common Sell Transaction 41 7.7280 GBP
Common Sell Transaction 42 7.7280 GBP
Common Sell Transaction 44 7.7220 GBP
Common Sell Transaction 45 7.7260 GBP
Common Sell Transaction 48 7.7260 GBP
Common Sell Transaction 48 7.7240 GBP
Common Sell Transaction 52 7.7300 GBP
Common Sell Transaction 54 7.7260 GBP
Common Sell Transaction 60 7.7240 GBP
Common Sell Transaction 63 7.7260 GBP
Common Sell Transaction 65 7.7260 GBP
Common Sell Transaction 67 7.7220 GBP
Common Sell Transaction 70 7.7320 GBP
Common Sell Transaction 77 7.7340 GBP
Common Sell Transaction 79 7.7260 GBP
Common Sell Transaction 79 7.7280 GBP
Common Sell Transaction 87 7.7300 GBP
Common Sell Transaction 94 7.7280 GBP
Common Sell Transaction 96 7.7280 GBP
Common Sell Transaction 100 7.7280 GBP
Common Sell Transaction 103 7.7240 GBP
Common Sell Transaction 108 7.7280 GBP
Common Sell Transaction 110 7.7240 GBP
Common Sell Transaction 111 7.7300 GBP
Common Sell Transaction 112 7.7240 GBP
Common Sell Transaction 113 7.7180 GBP
Common Sell Transaction 113 7.7220 GBP
Common Sell Transaction 115 7.7220 GBP
Common Sell Transaction 124 7.7280 GBP
Common Sell Transaction 254 7.7780 GBP
Common Sell Transaction 129 7.7780 GBP
Common Sell Transaction 132 7.7220 GBP
Common Sell Transaction 133 7.7260 GBP
Common Sell Transaction 134 7.7780 GBP
Common Sell Transaction 135 7.7300 GBP
Common Sell Transaction 140 7.7240 GBP
Common Sell Transaction 142 7.7280 GBP
Common Sell Transaction 144 7.7320 GBP
Common Sell Transaction 288 7.7280 GBP
Common Sell Transaction 152 7.7280 GBP
Common Sell Transaction 158 7.7320 GBP
Common Sell Transaction 158 7.7280 GBP
Common Sell Transaction 162 7.7280 GBP
Common Sell Transaction 162 7.7280 GBP
Common Sell Transaction 164 7.7240 GBP
Common Sell Transaction 168 7.7240 GBP
Common Sell Transaction 174 7.7280 GBP
Common Sell Transaction 178 7.7280 GBP
Common Sell Transaction 184 7.7240 GBP
Common Sell Transaction 195 7.7280 GBP
Common Sell Transaction 199 7.7280 GBP
Common Sell Transaction 201 7.7280 GBP
Common Sell Transaction 206 7.7180 GBP
Common Sell Transaction 229 7.7280 GBP
Common Sell Transaction 234 7.7240 GBP
Common Sell Transaction 236 7.7240 GBP
Common Sell Transaction 241 7.7280 GBP
Common Sell Transaction 242 7.7300 GBP
Common Sell Transaction 244 7.7280 GBP
Common Sell Transaction 251 7.7260 GBP
Common Sell Transaction 261 7.7240 GBP
Common Sell Transaction 262 7.7280 GBP
Common Sell Transaction 270 7.7280 GBP
Common Sell Transaction 273 7.7280 GBP
Common Sell Transaction 277 7.7280 GBP
Common Sell Transaction 279 7.7240 GBP
Common Sell Transaction 298 7.7280 GBP
Common Sell Transaction 298 7.7280 GBP
Common Sell Transaction 299 7.7200 GBP
Common Sell Transaction 302 7.7240 GBP
Common Sell Transaction 309 7.7260 GBP
Common Sell Transaction 314 7.7200 GBP
Common Sell Transaction 317 7.7280 GBP
Common Sell Transaction 320 7.7280 GBP
Common Sell Transaction 323 7.7300 GBP
Common Sell Transaction 337 7.7280 GBP
Common Sell Transaction 350 7.7280 GBP
Common Sell Transaction 353 7.7280 GBP
Common Sell Transaction 365 7.7280 GBP
Common Sell Transaction 380 7.7240 GBP
Common Sell Transaction 380 7.7260 GBP
Common Sell Transaction 381 7.7280 GBP
Common Sell Transaction 390 7.7280 GBP
Common Sell Transaction 390 7.7260 GBP
Common Sell Transaction 400 7.7240 GBP
Common Sell Transaction 429 7.7280 GBP
Common Sell Transaction 440 7.7280 GBP
Common Sell Transaction 450 7.7300 GBP
Common Sell Transaction 460 7.7560 GBP
Common Sell Transaction 460 7.7520 GBP
Common Sell Transaction 460 7.7220 GBP
Common Sell Transaction 460 7.7260 GBP
Common Sell Transaction 460 7.7300 GBP
Common Sell Transaction 470 7.7300 GBP
Common Sell Transaction 470 7.7260 GBP
Common Sell Transaction 490 7.7240 GBP
Common Sell Transaction 2,000 7.7260 GBP
Common Sell Transaction 1,000 7.7280 GBP
Common Sell Transaction 500 7.7300 GBP
Common Sell Transaction 536 7.7240 GBP
Common Sell Transaction 550 7.7300 GBP
Common Sell Transaction 559 7.7280 GBP
Common Sell Transaction 576 7.7240 GBP
Common Sell Transaction 592 7.7240 GBP
Common Sell Transaction 703 7.7240 GBP
Common Sell Transaction 821 7.7280 GBP
Common Sell Transaction 1,530 7.7240 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 5,987 7.7275 GBP
Common CFD Increasing long position 108,718 7.7279 GBP
Common CFD Increasing long position 37,148 7.7283 GBP
Common CFD Increasing long position 20,740 7.7232 GBP
Common CFD Increasing long position 11,541 7.7312 GBP
Common CFD Increasing long position 9,333 7.7343 GBP
Common CFD Increasing long position 4,409 7.7280 GBP
Common CFD Increasing long position 2,293 7.7370 GBP
Common CFD Increasing long position 406 7.7513 GBP
Common CFD Increasing long position 180 7.7240 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: 13 May 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

RETZXLFFLELBBBK

More from Citadel Group

Major Shareholding Notification 2026
May 22
Major Shareholding Notification 2026
May 22
Major Shareholding Notification 2026
May 21
Major Shareholding Notification 2026
May 21
Major Shareholding Notification 2026
May 20
Major Shareholding Notification 2026
May 20
Major Shareholding Notification 2026
May 19
Regulatory Filings 2026
May 18
Major Shareholding Notification 2026
May 18
Major Shareholding Notification 2026
May 15
View all filings →