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Citadel Group Regulatory Filings 2021

Nov 11, 2021

10454_pos_2021-11-11_a6136596-2993-4ed1-a5b6-fa88697db9ad.html

Regulatory Filings

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National Storage Mechanism | Additional information

RNS Number : 0911S

Citadel Group

11 November 2021

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		 10 November 2021
(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"		 NO

If YES, specify which:

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: 31,120 0.00 528 0.00
(2) Cash-settled derivatives: 9,548,981 1.22 0 0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00 0 0.00
TOTAL: 9,580,101 1.23 528 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 1,867 7.4800 GBP
Common Buy Transaction 1,572 7.4720 GBP
Common Buy Transaction 800 7.4560 GBP
Common Buy Transaction 631 7.4600 GBP
Common Buy Transaction 504 7.4560 GBP
Common Buy Transaction 500 7.4580 GBP
Common Buy Transaction 481 7.4700 GBP
Common Buy Transaction 856 7.4580 GBP
Common Buy Transaction 391 7.4680 GBP
Common Buy Transaction 350 7.4640 GBP
Common Buy Transaction 350 7.4620 GBP
Common Buy Transaction 350 7.4600 GBP
Common Buy Transaction 350 7.4680 GBP
Common Buy Transaction 314 7.4580 GBP
Common Buy Transaction 303 7.4600 GBP
Common Buy Transaction 275 7.4640 GBP
Common Buy Transaction 250 7.4700 GBP
Common Buy Transaction 203 7.4700 GBP
Common Buy Transaction 163 7.4560 GBP
Common Buy Transaction 155 7.4560 GBP
Common Buy Transaction 152 7.4600 GBP
Common Buy Transaction 67 7.4600 GBP
Common Buy Transaction 2,666 7.4620 GBP
Common Buy Transaction 2,574 7.4600 GBP
Common Buy Transaction 2,478 7.4560 GBP
Common Buy Transaction 1,865 7.4540 GBP
Common Buy Transaction 1,596 7.4580 GBP
Common Buy Transaction 1,419 7.4560 GBP
Common Buy Transaction 1,395 7.4580 GBP
Common Buy Transaction 1,347 7.4600 GBP
Common Buy Transaction 1,200 7.4700 GBP
Common Buy Transaction 1,146 7.4540 GBP
Common Buy Transaction 947 7.4700 GBP
Common Buy Transaction 645 7.4600 GBP
Common Buy Transaction 550 7.4580 GBP
Common Buy Transaction 550 7.4660 GBP
Common Buy Transaction 542 7.4620 GBP
Common Buy Transaction 525 7.4580 GBP
Common Buy Transaction 500 7.4620 GBP
Common Buy Transaction 500 7.4520 GBP
Common Buy Transaction 500 7.4580 GBP
Common Buy Transaction 960 7.4600 GBP
Common Buy Transaction 480 7.4520 GBP
Common Buy Transaction 410 7.4520 GBP
Common Buy Transaction 410 7.4600 GBP
Common Buy Transaction 387 7.4580 GBP
Common Buy Transaction 376 7.4580 GBP
Common Buy Transaction 350 7.4540 GBP
Common Buy Transaction 350 7.4680 GBP
Common Buy Transaction 276 7.4740 GBP
Common Buy Transaction 260 7.4580 GBP
Common Buy Transaction 247 7.4580 GBP
Common Buy Transaction 242 7.4580 GBP
Common Buy Transaction 191 7.4700 GBP
Common Buy Transaction 190 7.4500 GBP
Common Buy Transaction 170 7.4760 GBP
Common Buy Transaction 170 7.4700 GBP
Common Buy Transaction 154 7.4740 GBP
Common Buy Transaction 139 7.4520 GBP
Common Buy Transaction 126 7.4580 GBP
Common Buy Transaction 114 7.4540 GBP
Common Buy Transaction 113 7.4720 GBP
Common Buy Transaction 110 7.4580 GBP
Common Buy Transaction 104 7.4760 GBP
Common Buy Transaction 103 7.4580 GBP
Common Buy Transaction 99 7.4520 GBP
Common Buy Transaction 90 7.4720 GBP
Common Buy Transaction 85 7.4600 GBP
Common Buy Transaction 70 7.4580 GBP
Common Buy Transaction 62 7.4580 GBP
Common Buy Transaction 62 7.4760 GBP
Common Buy Transaction 61 7.4580 GBP
Common Buy Transaction 61 7.4760 GBP
Common Buy Transaction 57 7.4600 GBP
Common Buy Transaction 57 7.4580 GBP
Common Buy Transaction 52 7.4660 GBP
Common Buy Transaction 49 7.4560 GBP
Common Buy Transaction 48 7.4580 GBP
Common Buy Transaction 34 7.4600 GBP
Common Buy Transaction 34 7.4560 GBP
Common Buy Transaction 33 7.4540 GBP
Common Buy Transaction 30 7.4720 GBP
Common Buy Transaction 28 7.4520 GBP
Common Buy Transaction 21 7.4520 GBP
Common Buy Transaction 18 7.4560 GBP
Common Buy Transaction 17 7.4660 GBP
Common Buy Transaction 14 7.4540 GBP
Common Buy Transaction 13 7.4560 GBP
Common Buy Transaction 24 7.4700 GBP
Common Buy Transaction 12 7.4560 GBP
Common Buy Transaction 11 7.4720 GBP
Common Buy Transaction 11 7.4680 GBP
Common Buy Transaction 10 7.4680 GBP
Common Buy Transaction 9 7.4560 GBP
Common Buy Transaction 7 7.4560 GBP
Common Buy Transaction 1 7.4700 GBP
Common Sell Transaction 6 7.4880 GBP
Common Sell Transaction 19 7.4880 GBP
Common Sell Transaction 114 7.4880 GBP
Common Sell Transaction 1,030 7.4880 GBP
Common Sell Transaction 3 7.4680 GBP
Common Sell Transaction 14 7.4700 GBP
Common Sell Transaction 17 7.4660 GBP
Common Sell Transaction 17 7.4680 GBP
Common Sell Transaction 26 7.4600 GBP
Common Sell Transaction 28 7.4640 GBP
Common Sell Transaction 37 7.4720 GBP
Common Sell Transaction 40 7.4740 GBP
Common Sell Transaction 42 7.4620 GBP
Common Sell Transaction 43 7.4620 GBP
Common Sell Transaction 49 7.4540 GBP
Common Sell Transaction 49 7.4620 GBP
Common Sell Transaction 50 7.4640 GBP
Common Sell Transaction 50 7.4620 GBP
Common Sell Transaction 51 7.4620 GBP
Common Sell Transaction 52 7.4640 GBP
Common Sell Transaction 54 7.4640 GBP
Common Sell Transaction 55 7.4700 GBP
Common Sell Transaction 114 7.4620 GBP
Common Sell Transaction 58 7.4660 GBP
Common Sell Transaction 59 7.4600 GBP
Common Sell Transaction 59 7.4680 GBP
Common Sell Transaction 59 7.4620 GBP
Common Sell Transaction 60 7.4600 GBP
Common Sell Transaction 61 7.4700 GBP
Common Sell Transaction 61 7.4660 GBP
Common Sell Transaction 63 7.4600 GBP
Common Sell Transaction 64 7.4640 GBP
Common Sell Transaction 65 7.4620 GBP
Common Sell Transaction 66 7.4620 GBP
Common Sell Transaction 67 7.4600 GBP
Common Sell Transaction 67 7.4640 GBP
Common Sell Transaction 67 7.4620 GBP
Common Sell Transaction 136 7.4620 GBP
Common Sell Transaction 69 7.4620 GBP
Common Sell Transaction 70 7.4660 GBP
Common Sell Transaction 210 7.4620 GBP
Common Sell Transaction 71 7.4640 GBP
Common Sell Transaction 74 7.4580 GBP
Common Sell Transaction 74 7.4640 GBP
Common Sell Transaction 74 7.4660 GBP
Common Sell Transaction 76 7.4600 GBP
Common Sell Transaction 77 7.4600 GBP
Common Sell Transaction 78 7.4640 GBP
Common Sell Transaction 237 7.4600 GBP
Common Sell Transaction 79 7.4620 GBP
Common Sell Transaction 81 7.4620 GBP
Common Sell Transaction 82 7.4700 GBP
Common Sell Transaction 166 7.4600 GBP
Common Sell Transaction 86 7.4640 GBP
Common Sell Transaction 88 7.4560 GBP
Common Sell Transaction 89 7.4620 GBP
Common Sell Transaction 90 7.4680 GBP
Common Sell Transaction 90 7.4600 GBP
Common Sell Transaction 91 7.4660 GBP
Common Sell Transaction 92 7.4580 GBP
Common Sell Transaction 92 7.4600 GBP
Common Sell Transaction 93 7.4500 GBP
Common Sell Transaction 93 7.4680 GBP
Common Sell Transaction 93 7.4620 GBP
Common Sell Transaction 94 7.4600 GBP
Common Sell Transaction 95 7.4640 GBP
Common Sell Transaction 96 7.4700 GBP
Common Sell Transaction 97 7.4600 GBP
Common Sell Transaction 297 7.4600 GBP
Common Sell Transaction 101 7.4600 GBP
Common Sell Transaction 103 7.4640 GBP
Common Sell Transaction 104 7.4680 GBP
Common Sell Transaction 104 7.4600 GBP
Common Sell Transaction 105 7.4560 GBP
Common Sell Transaction 105 7.4600 GBP
Common Sell Transaction 105 7.4640 GBP
Common Sell Transaction 324 7.4700 GBP
Common Sell Transaction 108 7.4600 GBP
Common Sell Transaction 110 7.4640 GBP
Common Sell Transaction 111 7.4600 GBP
Common Sell Transaction 111 7.4620 GBP
Common Sell Transaction 114 7.4700 GBP
Common Sell Transaction 115 7.4640 GBP
Common Sell Transaction 116 7.4700 GBP
Common Sell Transaction 118 7.4680 GBP
Common Sell Transaction 118 7.4640 GBP
Common Sell Transaction 120 7.4600 GBP
Common Sell Transaction 123 7.4680 GBP
Common Sell Transaction 126 7.4820 GBP
Common Sell Transaction 127 7.4620 GBP
Common Sell Transaction 131 7.4520 GBP
Common Sell Transaction 131 7.4640 GBP
Common Sell Transaction 132 7.4600 GBP
Common Sell Transaction 134 7.4600 GBP
Common Sell Transaction 137 7.4580 GBP
Common Sell Transaction 282 7.4600 GBP
Common Sell Transaction 142 7.4600 GBP
Common Sell Transaction 143 7.4620 GBP
Common Sell Transaction 144 7.4600 GBP
Common Sell Transaction 145 7.4580 GBP
Common Sell Transaction 146 7.4580 GBP
Common Sell Transaction 146 7.4680 GBP
Common Sell Transaction 147 7.4680 GBP
Common Sell Transaction 150 7.4640 GBP
Common Sell Transaction 156 7.4680 GBP
Common Sell Transaction 157 7.4580 GBP
Common Sell Transaction 159 7.4640 GBP
Common Sell Transaction 160 7.4660 GBP
Common Sell Transaction 165 7.4640 GBP
Common Sell Transaction 169 7.4580 GBP
Common Sell Transaction 174 7.4600 GBP
Common Sell Transaction 176 7.4700 GBP
Common Sell Transaction 179 7.4640 GBP
Common Sell Transaction 182 7.4700 GBP
Common Sell Transaction 184 7.4600 GBP
Common Sell Transaction 194 7.4620 GBP
Common Sell Transaction 206 7.4680 GBP
Common Sell Transaction 214 7.4620 GBP
Common Sell Transaction 217 7.4500 GBP
Common Sell Transaction 220 7.4640 GBP
Common Sell Transaction 223 7.4600 GBP
Common Sell Transaction 236 7.4700 GBP
Common Sell Transaction 247 7.4560 GBP
Common Sell Transaction 251 7.4680 GBP
Common Sell Transaction 271 7.4700 GBP
Common Sell Transaction 312 7.4680 GBP
Common Sell Transaction 320 7.4680 GBP
Common Sell Transaction 325 7.4580 GBP
Common Sell Transaction 328 7.4640 GBP
Common Sell Transaction 350 7.4580 GBP
Common Sell Transaction 360 7.4740 GBP
Common Sell Transaction 363 7.4600 GBP
Common Sell Transaction 378 7.4540 GBP
Common Sell Transaction 407 7.4560 GBP
Common Sell Transaction 420 7.4640 GBP
Common Sell Transaction 428 7.4580 GBP
Common Sell Transaction 440 7.4820 GBP
Common Sell Transaction 440 7.4680 GBP
Common Sell Transaction 460 7.4660 GBP
Common Sell Transaction 461 7.4560 GBP
Common Sell Transaction 486 7.4580 GBP
Common Sell Transaction 500 7.4600 GBP
Common Sell Transaction 1,089 7.4700 GBP
Common Sell Transaction 1,559 7.4700 GBP
Common Sell Transaction 2,228 7.4560 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 363 7.4602 GBP
Common CFD Increasing long position 98,806 7.4700 GBP
Common CFD Increasing long position 14,151 7.4540 GBP
Common CFD Increasing long position 2,086 7.4595 GBP
Common CFD Increasing long position 1,216 7.4589 GBP
Common CFD Reducing long position 4,793 7.4657 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: 11 November 2021
###### 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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END

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