Société Générale — Regulatory Filings 2022

Apr 6, 2022

National Storage Mechanism | Additional information

RNS Number : 4822H

Societe Generale SA

06 April 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:	Société Générale S.A.
(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.
(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:
(e) Date position held/dealing undertaken:      For an opening position disclosure, state the latest practicable date prior to the disclosure	05/04/2022
(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"	NO

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:	Ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	34,083,895	4.35	12,549	0.00
(2) Cash-settled derivatives:	0	0.00	17,457,881	2.23
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	34,083,895	4.35	17,470,430	2.23

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:
Details, including nature of the rights concerned and relevant percentages:

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	Number of securities	Price per unit GBP
Ordinary	Purchase	166	7.662
Ordinary	Purchase	261	7.666
Ordinary	Purchase	181	7.662
Ordinary	Purchase	620	7.662
Ordinary	Purchase	1,175	7.664
Ordinary	Purchase	286	7.664
Ordinary	Purchase	9	7.664
Ordinary	Purchase	1	7.664
Ordinary	Purchase	50	7.664
Ordinary	Purchase	213	7.664
Ordinary	Purchase	199	7.66
Ordinary	Purchase	777	7.66
Ordinary	Purchase	124	7.658
Ordinary	Purchase	1,100	7.658
Ordinary	Purchase	265	7.662
Ordinary	Purchase	117	7.658
Ordinary	Purchase	159	7.662
Ordinary	Purchase	205	7.662
Ordinary	Purchase	412	7.668
Ordinary	Purchase	65	7.668
Ordinary	Purchase	294	7.662
Ordinary	Purchase	277	7.668
Ordinary	Purchase	288	7.662
Ordinary	Purchase	93	7.664
Ordinary	Purchase	156	7.664
Ordinary	Purchase	133	7.664
Ordinary	Purchase	136	7.662
Ordinary	Purchase	214	7.658
Ordinary	Purchase	199	7.666
Ordinary	Purchase	57	7.664
Ordinary	Purchase	59	7.664
Ordinary	Purchase	1	7.664
Ordinary	Purchase	428	7.662
Ordinary	Purchase	136	7.664
Ordinary	Purchase	101	7.66
Ordinary	Purchase	138	7.662
Ordinary	Purchase	200	7.67
Ordinary	Purchase	5	7.66
Ordinary	Purchase	230	7.668
Ordinary	Purchase	30	7.668
Ordinary	Purchase	448	7.66
Ordinary	Purchase	142	7.664
Ordinary	Purchase	65	7.658
Ordinary	Purchase	1,406	7.658
Ordinary	Purchase	736	7.658
Ordinary	Purchase	65	7.658
Ordinary	Purchase	1,471	7.658
Ordinary	Purchase	670	7.658
Ordinary	Purchase	260	7.628
Ordinary	Purchase	122	7.628
Ordinary	Purchase	458	7.628
Class of relevant security	Purchase/sale	Number of securities	Price per unit EUR
Ordinary	Sale	90	9.166
Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Sale	3,796	7.658
Ordinary	Sale	434	7.658
Ordinary	Sale	2,438	7.658
Ordinary	Sale	8,842	7.658
Ordinary	Sale	203	7.658
Ordinary	Sale	516	7.66
Ordinary	Sale	2	7.66
Ordinary	Sale	1	7.66
Ordinary	Sale	1,009	7.66
Ordinary	Sale	250	7.656
Ordinary	Sale	232	7.656
Ordinary	Sale	66	7.656
Ordinary	Sale	266	7.66
Ordinary	Sale	288	7.66
Ordinary	Sale	256	7.66
Ordinary	Sale	1,501	7.658
Ordinary	Sale	1,441	7.658
Ordinary	Sale	544	7.658
Ordinary	Sale	1,406	7.658
Ordinary	Sale	1,671	7.658
Ordinary	Sale	1,331	7.658
Ordinary	Sale	737	7.658
Ordinary	Sale	1,406	7.658
Ordinary	Sale	64	7.658
Ordinary	Sale	1,100	7.658
Ordinary	Sale	670	7.658
Ordinary	Sale	124	7.658
Ordinary	Sale	2,942	7.658
Ordinary	Sale	1,842	7.658
Ordinary	Sale	65	7.658
Ordinary	Sale	603	7.658
Ordinary	Sale	736	7.658
Ordinary	Sale	65	7.658
Ordinary	Sale	736	7.658
Ordinary	Sale	1,471	7.658
Ordinary	Sale	1,471	7.658
Ordinary	Sale	1,611	7.658
Ordinary	Sale	6,578	7.634
Ordinary	Sale	10	7.636
Ordinary	Sale	154	7.662
Ordinary	Sale	10	7.662
Ordinary	Sale	39	7.662
Ordinary	Sale	3	7.662
Ordinary	Sale	609	7.66
Ordinary	Sale	15	7.662
Ordinary	Sale	1,311	7.663
Ordinary	Sale	279	7.662
Ordinary	Sale	17	7.662
Ordinary	Sale	86	7.662
Ordinary	Sale	386	7.662
Ordinary	Sale	284	7.662
Ordinary	Sale	153	7.662
Ordinary	Sale	459	7.662
Ordinary	Sale	624	7.662
Ordinary	Sale	367	7.662
Ordinary	Sale	296	7.662
Ordinary	Sale	381	7.662
Ordinary	Sale	108	7.662
Ordinary	Sale	700	7.662
Ordinary	Sale	300	7.662
Ordinary	Sale	70	7.662
Ordinary	Sale	1,859	7.662
Ordinary	Sale	6	7.662
Ordinary	Sale	42	7.662
Ordinary	Sale	114	7.662
Ordinary	Sale	859	7.662
Ordinary	Sale	233	7.66
Ordinary	Sale	382	7.662
Ordinary	Sale	79	7.662
Ordinary	Sale	66	7.662
Ordinary	Sale	10	7.662
Ordinary	Sale	10	7.662
Ordinary	Sale	1,222	7.661
Ordinary	Sale	5	7.662
Ordinary	Sale	2,032	7.664
Ordinary	Sale	70	7.66
Ordinary	Sale	2,256	7.662
Ordinary	Sale	20	7.66
Ordinary	Sale	10	7.66
Ordinary	Sale	82	7.662
Ordinary	Sale	10	7.662
Ordinary	Sale	10	7.66
Ordinary	Sale	10	7.662
Ordinary	Sale	99	7.662
Ordinary	Sale	24	7.662
Ordinary	Sale	40	7.66
Ordinary	Sale	4	7.662
Ordinary	Sale	1	7.662
Ordinary	Sale	6	7.662
Ordinary	Sale	3	7.662
Ordinary	Sale	42	7.66
Ordinary	Sale	10	7.66
Ordinary	Sale	15	7.664
Ordinary	Sale	10	7.664
Ordinary	Sale	218	7.664
Ordinary	Sale	77	7.664
Ordinary	Sale	1,021	7.666
Ordinary	Sale	1,175	7.664
Ordinary	Sale	400	7.664
Ordinary	Sale	537	7.664
Ordinary	Sale	10	7.662
Ordinary	Sale	2,040	7.662
Ordinary	Sale	185	7.66
Ordinary	Sale	30	7.662
Ordinary	Sale	10	7.662
Ordinary	Sale	886	7.66
Ordinary	Sale	2,312	7.66
Ordinary	Sale	230	7.66
Ordinary	Sale	49	7.66
Ordinary	Sale	11	7.662
Ordinary	Sale	1,283	7.664
Ordinary	Sale	2,595	7.664
Ordinary	Sale	286	7.664
Ordinary	Sale	1	7.664
Ordinary	Sale	30	7.664
Ordinary	Sale	9	7.664
Ordinary	Sale	103	7.664
Ordinary	Sale	3,036	7.664
Ordinary	Sale	50	7.664
Ordinary	Sale	300	7.664
Ordinary	Sale	103	7.666
Ordinary	Sale	15	7.664
Ordinary	Sale	963	7.662
Ordinary	Sale	230	7.662
Ordinary	Sale	1,164	7.662
Ordinary	Sale	10	7.662
Ordinary	Sale	2	7.664
Ordinary	Sale	2	7.662
Ordinary	Sale	480	7.662
Ordinary	Sale	40	7.662
Ordinary	Sale	1,394	7.664
Ordinary	Sale	646	7.664
Ordinary	Sale	6	7.664
Ordinary	Sale	113	7.662
Ordinary	Sale	621	7.662
Ordinary	Sale	2,040	7.662
Ordinary	Sale	300	7.662
Ordinary	Sale	1,281	7.662
Ordinary	Sale	1,197	7.662
	Total Purchases	15,403
	Total Sales	92,597

(b)        Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit GBP
Ordinary	CFD	Reducing a short position	43,783	7.66254
Ordinary	CFD	Increasing a short position	840	7.62800

(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 GBP

(ii)        Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit GBP

(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) GBP

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"

(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"

(c)        Attachments

Is a Supplemental Form 8 (Open Positions) attached?	NO

###### Date of disclosure:	06/04/2022
###### Contact name:	Paul Jenkins
###### Telephone number*:	+44 20 7676 6969

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.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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