Citadel Group — Regulatory Filings 2021

Dec 10, 2021

National Storage Mechanism | Additional information

RNS Number : 2650V

Citadel Group

10 December 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	09 December 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:	12,350	0.00	22,167	0.00
(2) Cash-settled derivatives:	11,265,336	1.44	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	11,277,686	1.44	22,167	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	3,766	7.4000 GBP
Common	Buy Transaction	632	7.4000 GBP
Common	Buy Transaction	172	7.4000 GBP
Common	Buy Transaction	1,896	7.3980 GBP
Common	Buy Transaction	1,883	7.4000 GBP
Common	Buy Transaction	1,787	7.4000 GBP
Common	Buy Transaction	1,502	7.3980 GBP
Common	Buy Transaction	1,239	7.3880 GBP
Common	Buy Transaction	1,151	7.3920 GBP
Common	Buy Transaction	1,073	7.3940 GBP
Common	Buy Transaction	825	7.3880 GBP
Common	Buy Transaction	742	7.3900 GBP
Common	Buy Transaction	730	7.4000 GBP
Common	Buy Transaction	667	7.3920 GBP
Common	Buy Transaction	621	7.3940 GBP
Common	Buy Transaction	500	7.3940 GBP
Common	Buy Transaction	1,000	7.3900 GBP
Common	Buy Transaction	490	7.3900 GBP
Common	Buy Transaction	455	7.3920 GBP
Common	Buy Transaction	420	7.3900 GBP
Common	Buy Transaction	392	7.3900 GBP
Common	Buy Transaction	352	7.3980 GBP
Common	Buy Transaction	310	7.3900 GBP
Common	Buy Transaction	310	7.3900 GBP
Common	Buy Transaction	300	7.3980 GBP
Common	Buy Transaction	299	7.3900 GBP
Common	Buy Transaction	268	7.4000 GBP
Common	Buy Transaction	250	7.3860 GBP
Common	Buy Transaction	228	7.3920 GBP
Common	Buy Transaction	221	7.3900 GBP
Common	Buy Transaction	201	7.3900 GBP
Common	Buy Transaction	180	7.3920 GBP
Common	Buy Transaction	179	7.3900 GBP
Common	Buy Transaction	130	7.3900 GBP
Common	Buy Transaction	126	7.3920 GBP
Common	Buy Transaction	123	7.3900 GBP
Common	Buy Transaction	94	7.3880 GBP
Common	Buy Transaction	91	7.3880 GBP
Common	Buy Transaction	78	7.3940 GBP
Common	Buy Transaction	56	7.3880 GBP
Common	Buy Transaction	46	7.3880 GBP
Common	Buy Transaction	40	7.3980 GBP
Common	Buy Transaction	6	7.3960 GBP
Common	Sell Transaction	102	7.3960 GBP
Common	Sell Transaction	241	7.3960 GBP
Common	Sell Transaction	248	7.3900 GBP
Common	Sell Transaction	300	7.3900 GBP
Common	Sell Transaction	347	7.3880 GBP
Common	Sell Transaction	500	7.3880 GBP
Common	Sell Transaction	519	7.3900 GBP
Common	Sell Transaction	1,520	7.3840 GBP
Common	Sell Transaction	1,536	7.3960 GBP
Common	Sell Transaction	1,537	7.3960 GBP
Common	Sell Transaction	1	7.3880 GBP
Common	Sell Transaction	13	7.3980 GBP
Common	Sell Transaction	18	7.3880 GBP
Common	Sell Transaction	20	7.3880 GBP
Common	Sell Transaction	25	7.3980 GBP
Common	Sell Transaction	27	7.3860 GBP
Common	Sell Transaction	32	7.3940 GBP
Common	Sell Transaction	49	7.3880 GBP
Common	Sell Transaction	85	7.3880 GBP
Common	Sell Transaction	106	7.3920 GBP
Common	Sell Transaction	132	7.3880 GBP
Common	Sell Transaction	156	7.3880 GBP
Common	Sell Transaction	170	7.3880 GBP
Common	Sell Transaction	172	7.3940 GBP
Common	Sell Transaction	176	7.3880 GBP
Common	Sell Transaction	190	7.3880 GBP
Common	Sell Transaction	193	7.3860 GBP
Common	Sell Transaction	400	7.3960 GBP
Common	Sell Transaction	235	7.3880 GBP
Common	Sell Transaction	237	7.3880 GBP
Common	Sell Transaction	240	7.3900 GBP
Common	Sell Transaction	240	7.3960 GBP
Common	Sell Transaction	241	7.3880 GBP
Common	Sell Transaction	256	7.3880 GBP
Common	Sell Transaction	288	7.3880 GBP
Common	Sell Transaction	300	7.4000 GBP
Common	Sell Transaction	300	7.3900 GBP
Common	Sell Transaction	300	7.3940 GBP
Common	Sell Transaction	313	7.3960 GBP
Common	Sell Transaction	332	7.3920 GBP
Common	Sell Transaction	332	7.3940 GBP
Common	Sell Transaction	343	7.3920 GBP
Common	Sell Transaction	346	7.3880 GBP
Common	Sell Transaction	354	7.3920 GBP
Common	Sell Transaction	360	7.3900 GBP
Common	Sell Transaction	363	7.3880 GBP
Common	Sell Transaction	381	7.3900 GBP
Common	Sell Transaction	389	7.3880 GBP
Common	Sell Transaction	394	7.3880 GBP
Common	Sell Transaction	400	7.3880 GBP
Common	Sell Transaction	410	7.3880 GBP
Common	Sell Transaction	413	7.3860 GBP
Common	Sell Transaction	419	7.3880 GBP
Common	Sell Transaction	431	7.3940 GBP
Common	Sell Transaction	472	7.3880 GBP
Common	Sell Transaction	480	7.3860 GBP
Common	Sell Transaction	500	7.3900 GBP
Common	Sell Transaction	500	7.3880 GBP
Common	Sell Transaction	500	7.3900 GBP
Common	Sell Transaction	501	7.3920 GBP
Common	Sell Transaction	519	7.3860 GBP
Common	Sell Transaction	523	7.3860 GBP
Common	Sell Transaction	550	7.3900 GBP
Common	Sell Transaction	727	7.3880 GBP
Common	Sell Transaction	831	7.3880 GBP
Common	Sell Transaction	867	7.3960 GBP
Common	Sell Transaction	991	7.3880 GBP
Common	Sell Transaction	1,247	7.3960 GBP
Common	Sell Transaction	1,536	7.3960 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	1,653	7.3922 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:	10 December 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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