Citadel Group — Major Shareholding Notification 2022

Jul 12, 2022

National Storage Mechanism | Additional information

RNS Number : 2192S

Citadel Group

12 July 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	11 July 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:	39,826	0.00	0	0.00
(2) Cash-settled derivatives:	23,456,407	2.99	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	23,496,233	3.00	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	20,000	7.8840 GBP
Common	Buy Transaction	3,344	7.8860 GBP
Common	Buy Transaction	873	7.8900 GBP
Common	Buy Transaction	639	7.8840 GBP
Common	Buy Transaction	605	7.8860 GBP
Common	Buy Transaction	556	7.9000 GBP
Common	Buy Transaction	538	7.9000 GBP
Common	Buy Transaction	400	7.8760 GBP
Common	Buy Transaction	400	7.8720 GBP
Common	Buy Transaction	400	7.9000 GBP
Common	Buy Transaction	353	7.8700 GBP
Common	Buy Transaction	296	7.8960 GBP
Common	Buy Transaction	206	7.8940 GBP
Common	Buy Transaction	201	7.8980 GBP
Common	Buy Transaction	107	7.8920 GBP
Common	Buy Transaction	3	7.8860 GBP
Common	Buy Transaction	3,347	7.8860 GBP
Common	Buy Transaction	1,674	7.8900 GBP
Common	Buy Transaction	597	7.8920 GBP
Common	Buy Transaction	490	7.8980 GBP
Common	Buy Transaction	460	7.8840 GBP
Common	Buy Transaction	441	7.8920 GBP
Common	Buy Transaction	440	7.8980 GBP
Common	Buy Transaction	420	7.8740 GBP
Common	Buy Transaction	420	7.8800 GBP
Common	Buy Transaction	420	7.8900 GBP
Common	Buy Transaction	420	7.8940 GBP
Common	Buy Transaction	419	7.8940 GBP
Common	Buy Transaction	412	7.8960 GBP
Common	Buy Transaction	400	7.8980 GBP
Common	Buy Transaction	400	7.8920 GBP
Common	Buy Transaction	400	7.8940 GBP
Common	Buy Transaction	359	7.8980 GBP
Common	Buy Transaction	310	7.8860 GBP
Common	Buy Transaction	191	7.8860 GBP
Common	Buy Transaction	125	7.8920 GBP
Common	Buy Transaction	214	7.8760 GBP
Common	Buy Transaction	100	7.8980 GBP
Common	Buy Transaction	41	7.8980 GBP
Common	Buy Transaction	39	7.8920 GBP
Common	Buy Transaction	28	7.8980 GBP
Common	Buy Transaction	10	7.8920 GBP
Common	Buy Transaction	8	7.8960 GBP
Common	Sell Transaction	236	7.8960 GBP
Common	Sell Transaction	266	7.8700 GBP
Common	Sell Transaction	400	7.8700 GBP
Common	Sell Transaction	838	7.8700 GBP
Common	Sell Transaction	467	7.8960 GBP
Common	Sell Transaction	670	7.8840 GBP
Common	Sell Transaction	4,052	7.8800 GBP
Common	Sell Transaction	19,970	7.8800 GBP
Common	Sell Transaction	9	7.8980 GBP
Common	Sell Transaction	12	7.8920 GBP
Common	Sell Transaction	32	7.8960 GBP
Common	Sell Transaction	17	7.8980 GBP
Common	Sell Transaction	22	7.9000 GBP
Common	Sell Transaction	30	7.8980 GBP
Common	Sell Transaction	31	7.8960 GBP
Common	Sell Transaction	44	7.8880 GBP
Common	Sell Transaction	46	7.8820 GBP
Common	Sell Transaction	86	7.8980 GBP
Common	Sell Transaction	100	7.8960 GBP
Common	Sell Transaction	148	7.8980 GBP
Common	Sell Transaction	162	7.8940 GBP
Common	Sell Transaction	163	7.8820 GBP
Common	Sell Transaction	192	7.8980 GBP
Common	Sell Transaction	238	7.8820 GBP
Common	Sell Transaction	544	7.8980 GBP
Common	Sell Transaction	320	7.8960 GBP
Common	Sell Transaction	329	7.8920 GBP
Common	Sell Transaction	331	7.8920 GBP
Common	Sell Transaction	334	7.8980 GBP
Common	Sell Transaction	389	7.8960 GBP
Common	Sell Transaction	390	7.8980 GBP
Common	Sell Transaction	400	7.8960 GBP
Common	Sell Transaction	800	7.8820 GBP
Common	Sell Transaction	400	7.8920 GBP
Common	Sell Transaction	400	7.8880 GBP
Common	Sell Transaction	400	7.8940 GBP
Common	Sell Transaction	410	7.8980 GBP
Common	Sell Transaction	840	7.8860 GBP
Common	Sell Transaction	420	7.8800 GBP
Common	Sell Transaction	420	7.8920 GBP
Common	Sell Transaction	420	7.8980 GBP
Common	Sell Transaction	840	7.8960 GBP
Common	Sell Transaction	430	7.8960 GBP
Common	Sell Transaction	439	7.8820 GBP
Common	Sell Transaction	440	7.8880 GBP
Common	Sell Transaction	464	7.8820 GBP
Common	Sell Transaction	480	7.8880 GBP
Common	Sell Transaction	960	7.8980 GBP
Common	Sell Transaction	482	7.8880 GBP
Common	Sell Transaction	498	7.8940 GBP
Common	Sell Transaction	500	7.8960 GBP
Common	Sell Transaction	500	7.8980 GBP
Common	Sell Transaction	750	7.8880 GBP
Common	Sell Transaction	1,205	7.8820 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	4,900	7.8980 GBP
Common	CFD	Increasing long position	157,773	7.8957 GBP
Common	CFD	Increasing long position	56,899	7.8972 GBP
Common	CFD	Increasing long position	4,196	7.8880 GBP
Common	CFD	Reducing long position	2,900	7.8771 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:	12 July 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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