Form 8.3 - Meggitt plc

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:

Barclays PLC.

(b)

Owner or controller of interest and short

positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

MEGGITT PLC

relevant securities this form relates:

(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:

22 June 2022

(f)

In addition to the company in 1(c) above, is the discloser making

NO

disclosures in respect of any other party to the offer?

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(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:

5p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

54,173,083

6.92%

251,089

0.03%

(2)

Cash-settled derivatives:

59,727

0.01%

46,182,003

5.90%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

54,232,810

6.93%

46,433,092

5.93%

(b)

Rights to subscribe for new securities (including directors and other executive

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

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

5p ordinary

Purchase

258

7.7200 GBP

5p ordinary

Purchase

409

7.7150 GBP

5p ordinary

Purchase

787

7.7180 GBP

5p ordinary

Purchase

850

7.7176 GBP

5p ordinary

Purchase

901

7.7140 GBP

5p ordinary

Purchase

1,866

7.7182 GBP

5p ordinary

Purchase

2,113

7.7222 GBP

5p ordinary

Purchase

2,577

7.7186 GBP

5p ordinary

Purchase

4,817

7.7131 GBP

5p ordinary

Purchase

5,217

7.7132 GBP

5p ordinary

Purchase

6,742

7.7080 GBP

5p ordinary

Purchase

8,884

7.7154 GBP

5p ordinary

Purchase

10,400

7.7144 GBP

5p ordinary

Purchase

31,752

7.7120 GBP

5p ordinary

Purchase

69,131

7.7146 GBP

5p ordinary

Purchase

85,472

7.7130 GBP

5p ordinary

Sale

258

7.7200 GBP

5p ordinary

Sale

489

7.7160 GBP

5p ordinary

Sale

849

7.7083 GBP

5p ordinary

Sale

973

7.7140 GBP

5p ordinary

Sale

1,255

7.7158 GBP

5p ordinary

Sale

1,529

7.7000 GBP

5p ordinary

Sale

2,029

7.7180 GBP

5p ordinary

Sale

6,000

7.7139 GBP

5p ordinary

Sale

6,032

7.7169 GBP

5p ordinary

Sale

8,242

7.7156 GBP

5p ordinary

Sale

10,990

7.7168 GBP

5p ordinary

Sale

16,960

7.7080 GBP

5p ordinary

Sale

17,195

7.7090 GBP

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

5p ordinary

 SWAP

Long

754

7.7157 GBP

5p ordinary

 SWAP

Long

1,251

7.7180 GBP

5p ordinary

 SWAP

Long

2,024

7.7000 GBP

5p ordinary

 CFD

Long

3,028

7.7123 GBP

5p ordinary

 SWAP

Long

3,186

7.7174 GBP

5p ordinary

 SWAP

Long

3,335

7.7164 GBP

5p ordinary

 SWAP

Long

6,000

7.7139 GBP

5p ordinary

 SWAP

Long

6,262

7.7109 GBP

5p ordinary

 SWAP

Long

7,054

7.7102 GBP

5p ordinary

 SWAP

Long

8,242

7.7156 GBP

5p ordinary

 SWAP

Long

8,931

7.7168 GBP

5p ordinary

 SWAP

Long

13,767

7.7080 GBP

5p ordinary

 SWAP

Short

226

7.7180 GBP

5p ordinary

 SWAP

Short

1,855

7.7164 GBP

5p ordinary

 SWAP

Short

2,113

7.7222 GBP

5p ordinary

 SWAP

Short

5,070

7.7208 GBP

5p ordinary

 SWAP

Short

5,217

7.7132 GBP

5p ordinary

 SWAP

Short

7,584

7.7079 GBP

5p ordinary

 SWAP

Short

10,400

7.7144 GBP

5p ordinary

 SWAP

Short

10,755

7.7154 GBP

5p ordinary

 CFD

Short

16,451

7.7146 GBP

5p ordinary

 SWAP

Short

16,581

7.7136 GBP

5p ordinary

 SWAP

Short

31,752

7.7120 GBP

5p ordinary

 SWAP

Short

32,503

7.7139 GBP

5p ordinary

 SWAP

Short

36,628

7.7151 GBP

5p ordinary

 SWAP

Short

47,191

7.7129 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

date

money

relevant

selling,

securities

per unit

paid/

security

varying etc

to which

received

option

per unit

relates

(ii)

Exercising

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

securities

unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

applicable)

4.

OTHER INFORMATION

(a)

Indemnity and other dealings 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:

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 of future acquisition or disposal of any relevant securities to which

any derivative is referenced:

NONE

(c)

Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

23 Jun 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213