Citadel Group — Regulatory Filings 2021

Nov 23, 2021

National Storage Mechanism | Additional information

RNS Number : 2638T

Citadel Group

23 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	22 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:	18,149	0.00	22,634	0.00
(2) Cash-settled derivatives:	10,229,001	1.31	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	10,247,150	1.31	22,634	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	479	7.4200 GBP
Common	Buy Transaction	415	7.3980 GBP
Common	Buy Transaction	4,324	7.4240 GBP
Common	Buy Transaction	2,111	7.4200 GBP
Common	Buy Transaction	1,142	7.4160 GBP
Common	Buy Transaction	1,084	7.4040 GBP
Common	Buy Transaction	1,081	7.4220 GBP
Common	Buy Transaction	759	7.4080 GBP
Common	Buy Transaction	739	7.4240 GBP
Common	Buy Transaction	706	7.4080 GBP
Common	Buy Transaction	696	7.4180 GBP
Common	Buy Transaction	636	7.4100 GBP
Common	Buy Transaction	625	7.4160 GBP
Common	Buy Transaction	614	7.4140 GBP
Common	Buy Transaction	554	7.4180 GBP
Common	Buy Transaction	553	7.4180 GBP
Common	Buy Transaction	1,000	7.4020 GBP
Common	Buy Transaction	500	7.4060 GBP
Common	Buy Transaction	484	7.4160 GBP
Common	Buy Transaction	480	7.4040 GBP
Common	Buy Transaction	480	7.4020 GBP
Common	Buy Transaction	460	7.4240 GBP
Common	Buy Transaction	459	7.4160 GBP
Common	Buy Transaction	410	7.4040 GBP
Common	Buy Transaction	391	7.4180 GBP
Common	Buy Transaction	370	7.4040 GBP
Common	Buy Transaction	318	7.4080 GBP
Common	Buy Transaction	300	7.4260 GBP
Common	Buy Transaction	300	7.4140 GBP
Common	Buy Transaction	560	7.4200 GBP
Common	Buy Transaction	280	7.4020 GBP
Common	Buy Transaction	250	7.4020 GBP
Common	Buy Transaction	150	7.4280 GBP
Common	Buy Transaction	100	7.4100 GBP
Common	Buy Transaction	96	7.4020 GBP
Common	Buy Transaction	56	7.4080 GBP
Common	Buy Transaction	54	7.4240 GBP
Common	Buy Transaction	44	7.4020 GBP
Common	Buy Transaction	42	7.4140 GBP
Common	Buy Transaction	10	7.4000 GBP
Common	Sell Transaction	1,150	7.4100 GBP
Common	Sell Transaction	10,436	7.4100 GBP
Common	Sell Transaction	3	7.4020 GBP
Common	Sell Transaction	4	7.4020 GBP
Common	Sell Transaction	3	7.4040 GBP
Common	Sell Transaction	4	7.4020 GBP
Common	Sell Transaction	6	7.4180 GBP
Common	Sell Transaction	7	7.4020 GBP
Common	Sell Transaction	8	7.4040 GBP
Common	Sell Transaction	10	7.4040 GBP
Common	Sell Transaction	12	7.4040 GBP
Common	Sell Transaction	13	7.4040 GBP
Common	Sell Transaction	30	7.4020 GBP
Common	Sell Transaction	16	7.4020 GBP
Common	Sell Transaction	20	7.4040 GBP
Common	Sell Transaction	21	7.4040 GBP
Common	Sell Transaction	34	7.4020 GBP
Common	Sell Transaction	37	7.4040 GBP
Common	Sell Transaction	37	7.4020 GBP
Common	Sell Transaction	42	7.4020 GBP
Common	Sell Transaction	63	7.4080 GBP
Common	Sell Transaction	64	7.4120 GBP
Common	Sell Transaction	70	7.4020 GBP
Common	Sell Transaction	73	7.4140 GBP
Common	Sell Transaction	73	7.4040 GBP
Common	Sell Transaction	74	7.4020 GBP
Common	Sell Transaction	79	7.4040 GBP
Common	Sell Transaction	83	7.4000 GBP
Common	Sell Transaction	86	7.4180 GBP
Common	Sell Transaction	96	7.4020 GBP
Common	Sell Transaction	110	7.4180 GBP
Common	Sell Transaction	110	7.4000 GBP
Common	Sell Transaction	111	7.4040 GBP
Common	Sell Transaction	113	7.4120 GBP
Common	Sell Transaction	122	7.4160 GBP
Common	Sell Transaction	126	7.4060 GBP
Common	Sell Transaction	127	7.4020 GBP
Common	Sell Transaction	138	7.4100 GBP
Common	Sell Transaction	139	7.4100 GBP
Common	Sell Transaction	140	7.3980 GBP
Common	Sell Transaction	146	7.4020 GBP
Common	Sell Transaction	155	7.4040 GBP
Common	Sell Transaction	156	7.4120 GBP
Common	Sell Transaction	163	7.4020 GBP
Common	Sell Transaction	168	7.4100 GBP
Common	Sell Transaction	168	7.4060 GBP
Common	Sell Transaction	171	7.4180 GBP
Common	Sell Transaction	178	7.4080 GBP
Common	Sell Transaction	182	7.4080 GBP
Common	Sell Transaction	185	7.4200 GBP
Common	Sell Transaction	188	7.4080 GBP
Common	Sell Transaction	188	7.4240 GBP
Common	Sell Transaction	200	7.4180 GBP
Common	Sell Transaction	204	7.4000 GBP
Common	Sell Transaction	205	7.4000 GBP
Common	Sell Transaction	205	7.4060 GBP
Common	Sell Transaction	208	7.4180 GBP
Common	Sell Transaction	208	7.4040 GBP
Common	Sell Transaction	212	7.4160 GBP
Common	Sell Transaction	220	7.4080 GBP
Common	Sell Transaction	224	7.4080 GBP
Common	Sell Transaction	242	7.4000 GBP
Common	Sell Transaction	243	7.4120 GBP
Common	Sell Transaction	244	7.4140 GBP
Common	Sell Transaction	272	7.4100 GBP
Common	Sell Transaction	280	7.4300 GBP
Common	Sell Transaction	280	7.4000 GBP
Common	Sell Transaction	292	7.4020 GBP
Common	Sell Transaction	300	7.4120 GBP
Common	Sell Transaction	300	7.4060 GBP
Common	Sell Transaction	301	7.4180 GBP
Common	Sell Transaction	340	7.4080 GBP
Common	Sell Transaction	410	7.4100 GBP
Common	Sell Transaction	412	7.4020 GBP
Common	Sell Transaction	550	7.4280 GBP
Common	Sell Transaction	900	7.4020 GBP
Common	Sell Transaction	2,754	7.4100 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	173	7.4051 GBP
Common	CFD	Increasing long position	27,081	7.4000 GBP
Common	CFD	Increasing long position	16,247	7.4000 GBP
Common	CFD	Increasing long position	8,234	7.4000 GBP
Common	CFD	Increasing long position	8,081	7.4000 GBP
Common	CFD	Increasing long position	4,940	7.4000 GBP
Common	CFD	Increasing long position	3,293	7.4005 GBP
Common	CFD	Reducing long position	634	7.4157 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:	23 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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