Citadel Group — Major Shareholding Notification 2022

Jun 30, 2022

National Storage Mechanism | Additional information

RNS Number : 8742Q

Citadel Group

30 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	29 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:	70,718	0.00	0	0.00
(2) Cash-settled derivatives:	22,073,162	2.81	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	22,143,880	2.82	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	32,746	7.9000 GBP
Common	Buy Transaction	2,590	7.9000 GBP
Common	Buy Transaction	692	7.9000 GBP
Common	Buy Transaction	593	7.9000 GBP
Common	Buy Transaction	574	7.8980 GBP
Common	Buy Transaction	492	7.8980 GBP
Common	Buy Transaction	483	7.9000 GBP
Common	Buy Transaction	164	7.8980 GBP
Common	Buy Transaction	136	7.9020 GBP
Common	Buy Transaction	130	7.8920 GBP
Common	Buy Transaction	87	7.9020 GBP
Common	Buy Transaction	48	7.9000 GBP
Common	Buy Transaction	2,568	7.9000 GBP
Common	Buy Transaction	1,796	7.8980 GBP
Common	Buy Transaction	1,285	7.8960 GBP
Common	Buy Transaction	1,262	7.8980 GBP
Common	Buy Transaction	793	7.8960 GBP
Common	Buy Transaction	707	7.8960 GBP
Common	Buy Transaction	625	7.9000 GBP
Common	Buy Transaction	557	7.8980 GBP
Common	Buy Transaction	540	7.8980 GBP
Common	Buy Transaction	500	7.8940 GBP
Common	Buy Transaction	490	7.9000 GBP
Common	Buy Transaction	476	7.8960 GBP
Common	Buy Transaction	444	7.9000 GBP
Common	Buy Transaction	432	7.8980 GBP
Common	Buy Transaction	425	7.8980 GBP
Common	Buy Transaction	420	7.8920 GBP
Common	Buy Transaction	420	7.8940 GBP
Common	Buy Transaction	420	7.9000 GBP
Common	Buy Transaction	413	7.8940 GBP
Common	Buy Transaction	413	7.9000 GBP
Common	Buy Transaction	812	7.8980 GBP
Common	Buy Transaction	402	7.8960 GBP
Common	Buy Transaction	1,200	7.9000 GBP
Common	Buy Transaction	1,200	7.8980 GBP
Common	Buy Transaction	400	7.8960 GBP
Common	Buy Transaction	396	7.8960 GBP
Common	Buy Transaction	382	7.8980 GBP
Common	Buy Transaction	375	7.8920 GBP
Common	Buy Transaction	348	7.8980 GBP
Common	Buy Transaction	331	7.8980 GBP
Common	Buy Transaction	328	7.9000 GBP
Common	Buy Transaction	322	7.8960 GBP
Common	Buy Transaction	309	7.8980 GBP
Common	Buy Transaction	302	7.9000 GBP
Common	Buy Transaction	278	7.8980 GBP
Common	Buy Transaction	262	7.8960 GBP
Common	Buy Transaction	248	7.8980 GBP
Common	Buy Transaction	238	7.8920 GBP
Common	Buy Transaction	236	7.8980 GBP
Common	Buy Transaction	232	7.8940 GBP
Common	Buy Transaction	226	7.8940 GBP
Common	Buy Transaction	220	7.8980 GBP
Common	Buy Transaction	200	7.8960 GBP
Common	Buy Transaction	199	7.9000 GBP
Common	Buy Transaction	198	7.8960 GBP
Common	Buy Transaction	195	7.9020 GBP
Common	Buy Transaction	159	7.9020 GBP
Common	Buy Transaction	153	7.9000 GBP
Common	Buy Transaction	141	7.8980 GBP
Common	Buy Transaction	300	7.8960 GBP
Common	Buy Transaction	88	7.8980 GBP
Common	Buy Transaction	79	7.9000 GBP
Common	Buy Transaction	29	7.8980 GBP
Common	Buy Transaction	26	7.8960 GBP
Common	Buy Transaction	18	7.8960 GBP
Common	Buy Transaction	12	7.8980 GBP
Common	Sell Transaction	130	7.8920 GBP
Common	Sell Transaction	400	7.8940 GBP
Common	Sell Transaction	536	7.8940 GBP
Common	Sell Transaction	1,922	7.8920 GBP
Common	Sell Transaction	2,029	7.9000 GBP
Common	Sell Transaction	6	7.8940 GBP
Common	Sell Transaction	15	7.9000 GBP
Common	Sell Transaction	29	7.9000 GBP
Common	Sell Transaction	44	7.8980 GBP
Common	Sell Transaction	55	7.8980 GBP
Common	Sell Transaction	97	7.8960 GBP
Common	Sell Transaction	104	7.8960 GBP
Common	Sell Transaction	106	7.8980 GBP
Common	Sell Transaction	113	7.9000 GBP
Common	Sell Transaction	158	7.8940 GBP
Common	Sell Transaction	159	7.8980 GBP
Common	Sell Transaction	180	7.8920 GBP
Common	Sell Transaction	221	7.8960 GBP
Common	Sell Transaction	255	7.8940 GBP
Common	Sell Transaction	302	7.8980 GBP
Common	Sell Transaction	307	7.9000 GBP
Common	Sell Transaction	314	7.8900 GBP
Common	Sell Transaction	320	7.8920 GBP
Common	Sell Transaction	680	7.8980 GBP
Common	Sell Transaction	350	7.8980 GBP
Common	Sell Transaction	720	7.8980 GBP
Common	Sell Transaction	370	7.9000 GBP
Common	Sell Transaction	370	7.8980 GBP
Common	Sell Transaction	397	7.8980 GBP
Common	Sell Transaction	400	7.8900 GBP
Common	Sell Transaction	800	7.8940 GBP
Common	Sell Transaction	400	7.8960 GBP
Common	Sell Transaction	820	7.8980 GBP
Common	Sell Transaction	412	7.8960 GBP
Common	Sell Transaction	420	7.8960 GBP
Common	Sell Transaction	840	7.9000 GBP
Common	Sell Transaction	420	7.8940 GBP
Common	Sell Transaction	420	7.8980 GBP
Common	Sell Transaction	430	7.8960 GBP
Common	Sell Transaction	431	7.8980 GBP
Common	Sell Transaction	440	7.8960 GBP
Common	Sell Transaction	446	7.8960 GBP
Common	Sell Transaction	449	7.8940 GBP
Common	Sell Transaction	460	7.9000 GBP
Common	Sell Transaction	460	7.8960 GBP
Common	Sell Transaction	502	7.8900 GBP
Common	Sell Transaction	564	7.8940 GBP
Common	Sell Transaction	620	7.8980 GBP
Common	Sell Transaction	680	7.9000 GBP
Common	Sell Transaction	1,036	7.8980 GBP
Common	Sell Transaction	1,051	7.8920 GBP
Common	Sell Transaction	1,139	7.8900 GBP
Common	Sell Transaction	1,149	7.8940 GBP
Common	Sell Transaction	1,194	7.8940 GBP
Common	Sell Transaction	1,221	7.8980 GBP
Common	Sell Transaction	2,177	7.8960 GBP
Common	Sell Transaction	3,652	7.8940 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	1,400	7.8963 GBP
Common	CFD	Increasing long position	148,584	7.8970 GBP
Common	CFD	Increasing long position	119,569	7.8940 GBP
Common	CFD	Increasing long position	100,000	7.8900 GBP
Common	CFD	Increasing long position	30,297	7.8986 GBP
Common	CFD	Increasing long position	30,000	7.8940 GBP
Common	CFD	Increasing long position	20,715	7.8982 GBP
Common	CFD	Increasing long position	8,253	7.8979 GBP
Common	CFD	Increasing long position	3,078	7.9040 GBP
Common	CFD	Increasing long position	1,988	7.8980 GBP
Common	CFD	Increasing long position	1,965	7.8958 GBP
Common	CFD	Increasing long position	546	7.8940 GBP
Common	CFD	Reducing long position	5,700	7.8964 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:	30 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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