Citadel Group — Major Shareholding Notification 2022

Jun 28, 2022

National Storage Mechanism | Additional information

RNS Number : 5067Q

Citadel Group

28 June 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	27 June 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:	45,321	0.00	3,101	0.00
(2) Cash-settled derivatives:	21,610,067	2.76	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	21,655,388	2.76	3,101	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	1,620	7.8500 GBP
Common	Buy Transaction	1,109	7.8320 GBP
Common	Buy Transaction	1,013	7.8320 GBP
Common	Buy Transaction	697	7.8320 GBP
Common	Buy Transaction	661	7.8320 GBP
Common	Buy Transaction	500	7.8300 GBP
Common	Buy Transaction	460	7.8320 GBP
Common	Buy Transaction	844	7.8400 GBP
Common	Buy Transaction	400	7.8400 GBP
Common	Buy Transaction	310	7.8400 GBP
Common	Buy Transaction	238	7.8500 GBP
Common	Buy Transaction	161	7.8320 GBP
Common	Buy Transaction	137	7.8320 GBP
Common	Buy Transaction	87	7.8300 GBP
Common	Buy Transaction	1,468	7.8500 GBP
Common	Buy Transaction	1,200	7.8320 GBP
Common	Buy Transaction	750	7.8320 GBP
Common	Buy Transaction	749	7.8300 GBP
Common	Buy Transaction	641	7.8300 GBP
Common	Buy Transaction	623	7.8300 GBP
Common	Buy Transaction	596	7.8240 GBP
Common	Buy Transaction	589	7.8240 GBP
Common	Buy Transaction	550	7.8300 GBP
Common	Buy Transaction	544	7.8300 GBP
Common	Buy Transaction	500	7.8300 GBP
Common	Buy Transaction	500	7.8420 GBP
Common	Buy Transaction	2,000	7.8300 GBP
Common	Buy Transaction	980	7.8300 GBP
Common	Buy Transaction	486	7.8320 GBP
Common	Buy Transaction	480	7.8300 GBP
Common	Buy Transaction	900	7.8300 GBP
Common	Buy Transaction	445	7.8240 GBP
Common	Buy Transaction	440	7.8300 GBP
Common	Buy Transaction	439	7.8300 GBP
Common	Buy Transaction	430	7.8300 GBP
Common	Buy Transaction	427	7.8340 GBP
Common	Buy Transaction	1,260	7.8340 GBP
Common	Buy Transaction	420	7.8300 GBP
Common	Buy Transaction	409	7.8300 GBP
Common	Buy Transaction	800	7.8300 GBP
Common	Buy Transaction	400	7.8260 GBP
Common	Buy Transaction	400	7.8340 GBP
Common	Buy Transaction	2,800	7.8300 GBP
Common	Buy Transaction	400	7.8240 GBP
Common	Buy Transaction	400	7.8320 GBP
Common	Buy Transaction	393	7.8320 GBP
Common	Buy Transaction	780	7.8300 GBP
Common	Buy Transaction	390	7.8320 GBP
Common	Buy Transaction	387	7.8300 GBP
Common	Buy Transaction	380	7.8300 GBP
Common	Buy Transaction	370	7.8340 GBP
Common	Buy Transaction	360	7.8400 GBP
Common	Buy Transaction	350	7.8300 GBP
Common	Buy Transaction	340	7.8300 GBP
Common	Buy Transaction	330	7.8300 GBP
Common	Buy Transaction	316	7.8300 GBP
Common	Buy Transaction	300	7.8340 GBP
Common	Buy Transaction	286	7.8240 GBP
Common	Buy Transaction	246	7.8300 GBP
Common	Buy Transaction	178	7.8320 GBP
Common	Buy Transaction	159	7.8300 GBP
Common	Buy Transaction	147	7.8300 GBP
Common	Buy Transaction	128	7.8300 GBP
Common	Buy Transaction	110	7.8320 GBP
Common	Buy Transaction	109	7.8340 GBP
Common	Buy Transaction	218	7.8520 GBP
Common	Buy Transaction	100	7.8300 GBP
Common	Buy Transaction	100	7.8260 GBP
Common	Buy Transaction	69	7.8280 GBP
Common	Buy Transaction	66	7.8300 GBP
Common	Buy Transaction	64	7.8500 GBP
Common	Buy Transaction	52	7.8300 GBP
Common	Buy Transaction	45	7.8240 GBP
Common	Buy Transaction	44	7.8320 GBP
Common	Buy Transaction	44	7.8300 GBP
Common	Buy Transaction	36	7.8320 GBP
Common	Buy Transaction	31	7.8300 GBP
Common	Buy Transaction	30	7.8320 GBP
Common	Buy Transaction	22	7.8340 GBP
Common	Buy Transaction	21	7.8300 GBP
Common	Buy Transaction	20	7.8360 GBP
Common	Buy Transaction	11	7.8340 GBP
Common	Buy Transaction	3	7.8320 GBP
Common	Sell Transaction	10	7.8340 GBP
Common	Sell Transaction	55	7.8460 GBP
Common	Sell Transaction	188	7.8380 GBP
Common	Sell Transaction	453	7.8340 GBP
Common	Sell Transaction	2	7.8280 GBP
Common	Sell Transaction	3	7.8280 GBP
Common	Sell Transaction	4	7.8300 GBP
Common	Sell Transaction	5	7.8340 GBP
Common	Sell Transaction	6	7.8280 GBP
Common	Sell Transaction	7	7.8260 GBP
Common	Sell Transaction	11	7.8320 GBP
Common	Sell Transaction	13	7.8340 GBP
Common	Sell Transaction	13	7.8280 GBP
Common	Sell Transaction	15	7.8420 GBP
Common	Sell Transaction	15	7.8380 GBP
Common	Sell Transaction	16	7.8280 GBP
Common	Sell Transaction	19	7.8280 GBP
Common	Sell Transaction	20	7.8320 GBP
Common	Sell Transaction	21	7.8280 GBP
Common	Sell Transaction	36	7.8240 GBP
Common	Sell Transaction	41	7.8280 GBP
Common	Sell Transaction	43	7.8280 GBP
Common	Sell Transaction	46	7.8480 GBP
Common	Sell Transaction	52	7.8280 GBP
Common	Sell Transaction	52	7.8440 GBP
Common	Sell Transaction	55	7.8280 GBP
Common	Sell Transaction	59	7.8280 GBP
Common	Sell Transaction	60	7.8480 GBP
Common	Sell Transaction	76	7.8280 GBP
Common	Sell Transaction	91	7.8300 GBP
Common	Sell Transaction	100	7.8280 GBP
Common	Sell Transaction	108	7.8300 GBP
Common	Sell Transaction	109	7.8320 GBP
Common	Sell Transaction	114	7.8300 GBP
Common	Sell Transaction	130	7.8300 GBP
Common	Sell Transaction	133	7.8300 GBP
Common	Sell Transaction	144	7.8440 GBP
Common	Sell Transaction	146	7.8280 GBP
Common	Sell Transaction	156	7.8280 GBP
Common	Sell Transaction	168	7.8440 GBP
Common	Sell Transaction	173	7.8480 GBP
Common	Sell Transaction	183	7.8280 GBP
Common	Sell Transaction	186	7.8280 GBP
Common	Sell Transaction	200	7.8260 GBP
Common	Sell Transaction	205	7.8300 GBP
Common	Sell Transaction	207	7.8300 GBP
Common	Sell Transaction	237	7.8280 GBP
Common	Sell Transaction	242	7.8300 GBP
Common	Sell Transaction	252	7.8440 GBP
Common	Sell Transaction	265	7.8280 GBP
Common	Sell Transaction	292	7.8300 GBP
Common	Sell Transaction	293	7.8520 GBP
Common	Sell Transaction	300	7.8260 GBP
Common	Sell Transaction	300	7.8280 GBP
Common	Sell Transaction	314	7.8280 GBP
Common	Sell Transaction	316	7.8440 GBP
Common	Sell Transaction	340	7.8300 GBP
Common	Sell Transaction	341	7.8300 GBP
Common	Sell Transaction	360	7.8300 GBP
Common	Sell Transaction	360	7.8480 GBP
Common	Sell Transaction	370	7.8300 GBP
Common	Sell Transaction	378	7.8280 GBP
Common	Sell Transaction	380	7.8300 GBP
Common	Sell Transaction	390	7.8300 GBP
Common	Sell Transaction	1,200	7.8280 GBP
Common	Sell Transaction	400	7.8240 GBP
Common	Sell Transaction	410	7.8280 GBP
Common	Sell Transaction	415	7.8420 GBP
Common	Sell Transaction	1,260	7.8300 GBP
Common	Sell Transaction	840	7.8280 GBP
Common	Sell Transaction	420	7.8320 GBP
Common	Sell Transaction	440	7.8380 GBP
Common	Sell Transaction	440	7.8280 GBP
Common	Sell Transaction	880	7.8300 GBP
Common	Sell Transaction	900	7.8280 GBP
Common	Sell Transaction	900	7.8300 GBP
Common	Sell Transaction	470	7.8280 GBP
Common	Sell Transaction	470	7.8300 GBP
Common	Sell Transaction	980	7.8300 GBP
Common	Sell Transaction	980	7.8280 GBP
Common	Sell Transaction	542	7.8280 GBP
Common	Sell Transaction	1,198	7.8280 GBP
Common	Sell Transaction	1,216	7.8280 GBP
Common	Sell Transaction	1,284	7.8280 GBP
Common	Sell Transaction	661	7.8280 GBP
Common	Sell Transaction	665	7.8240 GBP
Common	Sell Transaction	668	7.8300 GBP
Common	Sell Transaction	719	7.8360 GBP
Common	Sell Transaction	777	7.8280 GBP
Common	Sell Transaction	837	7.8280 GBP
Common	Sell Transaction	950	7.8280 GBP
Common	Sell Transaction	1,000	7.8300 GBP
Common	Sell Transaction	1,000	7.8280 GBP
Common	Sell Transaction	1,428	7.8280 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	7,700	7.8321 GBP
Common	CFD	Increasing long position	49,849	7.8300 GBP
Common	CFD	Reducing long position	3,100	7.8270 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:	28 June 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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