Citadel Group — Regulatory Filings 2021

Dec 15, 2021

National Storage Mechanism | Additional information

RNS Number : 7782V

Citadel Group

15 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	14 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:	4,117	0.00	22,338	0.00
(2) Cash-settled derivatives:	11,266,080	1.44	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	11,270,197	1.44	22,338	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	4,230	7.3760 GBP
Common	Buy Transaction	1,333	7.3800 GBP
Common	Buy Transaction	1,179	7.3760 GBP
Common	Buy Transaction	465	7.3800 GBP
Common	Buy Transaction	137	7.3700 GBP
Common	Buy Transaction	101	7.3700 GBP
Common	Buy Transaction	81	7.3700 GBP
Common	Buy Transaction	36	7.3680 GBP
Common	Buy Transaction	2,875	7.3780 GBP
Common	Buy Transaction	2,435	7.3780 GBP
Common	Buy Transaction	1,380	7.3700 GBP
Common	Buy Transaction	1,164	7.3760 GBP
Common	Buy Transaction	1,071	7.3800 GBP
Common	Buy Transaction	831	7.3760 GBP
Common	Buy Transaction	639	7.3800 GBP
Common	Buy Transaction	635	7.3760 GBP
Common	Buy Transaction	611	7.3780 GBP
Common	Buy Transaction	599	7.3800 GBP
Common	Buy Transaction	500	7.3600 GBP
Common	Buy Transaction	500	7.3740 GBP
Common	Buy Transaction	1,497	7.3800 GBP
Common	Buy Transaction	480	7.3640 GBP
Common	Buy Transaction	410	7.3660 GBP
Common	Buy Transaction	386	7.3780 GBP
Common	Buy Transaction	314	7.3800 GBP
Common	Buy Transaction	308	7.3800 GBP
Common	Buy Transaction	300	7.3800 GBP
Common	Buy Transaction	233	7.3700 GBP
Common	Buy Transaction	233	7.3800 GBP
Common	Buy Transaction	178	7.3780 GBP
Common	Buy Transaction	176	7.3780 GBP
Common	Buy Transaction	175	7.3800 GBP
Common	Buy Transaction	129	7.3780 GBP
Common	Buy Transaction	129	7.3800 GBP
Common	Buy Transaction	115	7.3680 GBP
Common	Buy Transaction	99	7.3780 GBP
Common	Buy Transaction	98	7.3800 GBP
Common	Buy Transaction	95	7.3800 GBP
Common	Buy Transaction	79	7.3800 GBP
Common	Buy Transaction	70	7.3780 GBP
Common	Buy Transaction	60	7.3720 GBP
Common	Buy Transaction	44	7.3780 GBP
Common	Buy Transaction	18	7.3780 GBP
Common	Buy Transaction	10	7.3700 GBP
Common	Sell Transaction	466	7.3580 GBP
Common	Sell Transaction	600	7.3640 GBP
Common	Sell Transaction	334	7.3640 GBP
Common	Sell Transaction	396	7.3580 GBP
Common	Sell Transaction	523	7.3640 GBP
Common	Sell Transaction	1,126	7.3580 GBP
Common	Sell Transaction	4	7.3740 GBP
Common	Sell Transaction	9	7.3720 GBP
Common	Sell Transaction	11	7.3720 GBP
Common	Sell Transaction	12	7.3700 GBP
Common	Sell Transaction	12	7.3740 GBP
Common	Sell Transaction	28	7.3740 GBP
Common	Sell Transaction	14	7.3680 GBP
Common	Sell Transaction	15	7.3680 GBP
Common	Sell Transaction	16	7.3720 GBP
Common	Sell Transaction	17	7.3680 GBP
Common	Sell Transaction	51	7.3660 GBP
Common	Sell Transaction	17	7.3700 GBP
Common	Sell Transaction	48	7.3760 GBP
Common	Sell Transaction	57	7.3700 GBP
Common	Sell Transaction	60	7.3680 GBP
Common	Sell Transaction	63	7.3680 GBP
Common	Sell Transaction	82	7.3740 GBP
Common	Sell Transaction	83	7.3720 GBP
Common	Sell Transaction	91	7.3700 GBP
Common	Sell Transaction	93	7.3780 GBP
Common	Sell Transaction	98	7.3700 GBP
Common	Sell Transaction	113	7.3780 GBP
Common	Sell Transaction	115	7.3740 GBP
Common	Sell Transaction	116	7.3760 GBP
Common	Sell Transaction	142	7.3740 GBP
Common	Sell Transaction	148	7.3740 GBP
Common	Sell Transaction	150	7.3780 GBP
Common	Sell Transaction	152	7.3720 GBP
Common	Sell Transaction	190	7.3760 GBP
Common	Sell Transaction	218	7.3640 GBP
Common	Sell Transaction	230	7.3760 GBP
Common	Sell Transaction	273	7.3760 GBP
Common	Sell Transaction	286	7.3760 GBP
Common	Sell Transaction	300	7.3780 GBP
Common	Sell Transaction	300	7.3740 GBP
Common	Sell Transaction	300	7.3660 GBP
Common	Sell Transaction	333	7.3740 GBP
Common	Sell Transaction	384	7.3760 GBP
Common	Sell Transaction	387	7.3740 GBP
Common	Sell Transaction	396	7.3640 GBP
Common	Sell Transaction	400	7.3720 GBP
Common	Sell Transaction	410	7.3760 GBP
Common	Sell Transaction	414	7.3760 GBP
Common	Sell Transaction	420	7.3800 GBP
Common	Sell Transaction	420	7.3700 GBP
Common	Sell Transaction	433	7.3700 GBP
Common	Sell Transaction	434	7.3740 GBP
Common	Sell Transaction	442	7.3720 GBP
Common	Sell Transaction	488	7.3720 GBP
Common	Sell Transaction	490	7.3780 GBP
Common	Sell Transaction	490	7.3680 GBP
Common	Sell Transaction	1,000	7.3760 GBP
Common	Sell Transaction	500	7.3680 GBP
Common	Sell Transaction	500	7.3660 GBP
Common	Sell Transaction	500	7.3700 GBP
Common	Sell Transaction	535	7.3660 GBP
Common	Sell Transaction	550	7.3680 GBP
Common	Sell Transaction	550	7.3780 GBP
Common	Sell Transaction	550	7.3700 GBP
Common	Sell Transaction	1,200	7.3780 GBP
Common	Sell Transaction	684	7.3660 GBP
Common	Sell Transaction	760	7.3740 GBP
Common	Sell Transaction	883	7.3760 GBP
Common	Sell Transaction	909	7.3720 GBP
Common	Sell Transaction	2,272	7.3740 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	Reducing long position	1,506	7.3724 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:	15 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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