Citadel Group — Major Shareholding Notification 2022

May 20, 2022

National Storage Mechanism | Additional information

RNS Number : 3083M

Citadel Group

20 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	19 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:	29,047	0.00	5,893	0.00
(2) Cash-settled derivatives:	18,306,835	2.33	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	18,335,882	2.34	5,893	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	1,700	7.7540 GBP
Common	Buy Transaction	1,700	7.7640 GBP
Common	Buy Transaction	426	7.7600 GBP
Common	Buy Transaction	410	7.7640 GBP
Common	Buy Transaction	400	7.7620 GBP
Common	Buy Transaction	400	7.7560 GBP
Common	Buy Transaction	400	7.7600 GBP
Common	Buy Transaction	372	7.7560 GBP
Common	Buy Transaction	359	7.7520 GBP
Common	Buy Transaction	348	7.7620 GBP
Common	Buy Transaction	311	7.7580 GBP
Common	Buy Transaction	221	7.7600 GBP
Common	Buy Transaction	210	7.7540 GBP
Common	Buy Transaction	208	7.7560 GBP
Common	Buy Transaction	148	7.7600 GBP
Common	Buy Transaction	83	7.7600 GBP
Common	Buy Transaction	47	7.7640 GBP
Common	Buy Transaction	22	7.7600 GBP
Common	Buy Transaction	2,420	7.7620 GBP
Common	Buy Transaction	897	7.7500 GBP
Common	Buy Transaction	860	7.7500 GBP
Common	Buy Transaction	500	7.7520 GBP
Common	Buy Transaction	500	7.7540 GBP
Common	Buy Transaction	500	7.7480 GBP
Common	Buy Transaction	500	7.7600 GBP
Common	Buy Transaction	490	7.7540 GBP
Common	Buy Transaction	470	7.7480 GBP
Common	Buy Transaction	460	7.7660 GBP
Common	Buy Transaction	460	7.7640 GBP
Common	Buy Transaction	460	7.7500 GBP
Common	Buy Transaction	460	7.7480 GBP
Common	Buy Transaction	426	7.7600 GBP
Common	Buy Transaction	410	7.7540 GBP
Common	Buy Transaction	400	7.7660 GBP
Common	Buy Transaction	400	7.7500 GBP
Common	Buy Transaction	400	7.7580 GBP
Common	Buy Transaction	400	7.7500 GBP
Common	Buy Transaction	400	7.7560 GBP
Common	Buy Transaction	400	7.7600 GBP
Common	Buy Transaction	390	7.7520 GBP
Common	Buy Transaction	387	7.7480 GBP
Common	Buy Transaction	360	7.7540 GBP
Common	Buy Transaction	357	7.7580 GBP
Common	Buy Transaction	343	7.7520 GBP
Common	Buy Transaction	313	7.7560 GBP
Common	Buy Transaction	251	7.7500 GBP
Common	Buy Transaction	246	7.7520 GBP
Common	Buy Transaction	206	7.7520 GBP
Common	Buy Transaction	183	7.7560 GBP
Common	Buy Transaction	161	7.7540 GBP
Common	Buy Transaction	121	7.7500 GBP
Common	Buy Transaction	108	7.7620 GBP
Common	Buy Transaction	102	7.7640 GBP
Common	Buy Transaction	90	7.7580 GBP
Common	Buy Transaction	82	7.7600 GBP
Common	Buy Transaction	67	7.7600 GBP
Common	Buy Transaction	60	7.7520 GBP
Common	Buy Transaction	42	7.7560 GBP
Common	Buy Transaction	37	7.7520 GBP
Common	Buy Transaction	36	7.7600 GBP
Common	Buy Transaction	36	7.7580 GBP
Common	Buy Transaction	35	7.7520 GBP
Common	Buy Transaction	35	7.7580 GBP
Common	Buy Transaction	31	7.7520 GBP
Common	Buy Transaction	22	7.7600 GBP
Common	Buy Transaction	20	7.7580 GBP
Common	Buy Transaction	19	7.7580 GBP
Common	Buy Transaction	14	7.7540 GBP
Common	Buy Transaction	12	7.7580 GBP
Common	Buy Transaction	11	7.7560 GBP
Common	Buy Transaction	5	7.7560 GBP
Common	Sell Transaction	212	7.7540 GBP
Common	Sell Transaction	359	7.7600 GBP
Common	Sell Transaction	414	7.7620 GBP
Common	Sell Transaction	425	7.7520 GBP
Common	Sell Transaction	1	7.7520 GBP
Common	Sell Transaction	4	7.7480 GBP
Common	Sell Transaction	2	7.7520 GBP
Common	Sell Transaction	2	7.7500 GBP
Common	Sell Transaction	2	7.7460 GBP
Common	Sell Transaction	2	7.7580 GBP
Common	Sell Transaction	4	7.7580 GBP
Common	Sell Transaction	4	7.7560 GBP
Common	Sell Transaction	10	7.7580 GBP
Common	Sell Transaction	11	7.7480 GBP
Common	Sell Transaction	12	7.7560 GBP
Common	Sell Transaction	13	7.7580 GBP
Common	Sell Transaction	13	7.7480 GBP
Common	Sell Transaction	16	7.7600 GBP
Common	Sell Transaction	17	7.7580 GBP
Common	Sell Transaction	17	7.7560 GBP
Common	Sell Transaction	19	7.7560 GBP
Common	Sell Transaction	19	7.7620 GBP
Common	Sell Transaction	19	7.7600 GBP
Common	Sell Transaction	20	7.7600 GBP
Common	Sell Transaction	20	7.7560 GBP
Common	Sell Transaction	20	7.7580 GBP
Common	Sell Transaction	27	7.7640 GBP
Common	Sell Transaction	32	7.7560 GBP
Common	Sell Transaction	35	7.7520 GBP
Common	Sell Transaction	36	7.7580 GBP
Common	Sell Transaction	38	7.7600 GBP
Common	Sell Transaction	53	7.7640 GBP
Common	Sell Transaction	114	7.7600 GBP
Common	Sell Transaction	59	7.7580 GBP
Common	Sell Transaction	62	7.7580 GBP
Common	Sell Transaction	69	7.7640 GBP
Common	Sell Transaction	79	7.7620 GBP
Common	Sell Transaction	88	7.7660 GBP
Common	Sell Transaction	90	7.7460 GBP
Common	Sell Transaction	94	7.7800 GBP
Common	Sell Transaction	95	7.7580 GBP
Common	Sell Transaction	113	7.7600 GBP
Common	Sell Transaction	114	7.7620 GBP
Common	Sell Transaction	121	7.7460 GBP
Common	Sell Transaction	387	7.7600 GBP
Common	Sell Transaction	132	7.7480 GBP
Common	Sell Transaction	184	7.7580 GBP
Common	Sell Transaction	200	7.7480 GBP
Common	Sell Transaction	203	7.7500 GBP
Common	Sell Transaction	234	7.7560 GBP
Common	Sell Transaction	252	7.7600 GBP
Common	Sell Transaction	263	7.7580 GBP
Common	Sell Transaction	271	7.7580 GBP
Common	Sell Transaction	285	7.7460 GBP
Common	Sell Transaction	288	7.7640 GBP
Common	Sell Transaction	308	7.7480 GBP
Common	Sell Transaction	320	7.7560 GBP
Common	Sell Transaction	349	7.7460 GBP
Common	Sell Transaction	356	7.7500 GBP
Common	Sell Transaction	390	7.7500 GBP
Common	Sell Transaction	400	7.7500 GBP
Common	Sell Transaction	400	7.7460 GBP
Common	Sell Transaction	400	7.7520 GBP
Common	Sell Transaction	800	7.7580 GBP
Common	Sell Transaction	410	7.7800 GBP
Common	Sell Transaction	419	7.7520 GBP
Common	Sell Transaction	425	7.7680 GBP
Common	Sell Transaction	425	7.7480 GBP
Common	Sell Transaction	429	7.7580 GBP
Common	Sell Transaction	440	7.7560 GBP
Common	Sell Transaction	446	7.7580 GBP
Common	Sell Transaction	450	7.7480 GBP
Common	Sell Transaction	460	7.7700 GBP
Common	Sell Transaction	465	7.7500 GBP
Common	Sell Transaction	470	7.7580 GBP
Common	Sell Transaction	490	7.7460 GBP
Common	Sell Transaction	500	7.7480 GBP
Common	Sell Transaction	625	7.7560 GBP
Common	Sell Transaction	636	7.7580 GBP
Common	Sell Transaction	768	7.7580 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	7,177	7.7574 GBP
Common	CFD	Increasing long position	134,646	7.7490 GBP
Common	CFD	Increasing long position	90,498	7.7500 GBP
Common	CFD	Increasing long position	27,057	7.7496 GBP
Common	CFD	Increasing long position	26,567	7.7475 GBP
Common	CFD	Increasing long position	10,249	7.7479 GBP
Common	CFD	Reducing long position	1,007	7.7588 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 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.

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