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:

04 April 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:

57,783,325

7.38%

7,121,526

0.91%

(2)

Cash-settled derivatives:

4,009,001

0.51%

47,138,684

6.02%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

61,792,326

7.89%

54,260,210

6.93%

(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

42

7.6210 GBP

5p ordinary

Purchase

249

7.6261 GBP

5p ordinary

Purchase

287

7.6251 GBP

5p ordinary

Purchase

390

7.6300 GBP

5p ordinary

Purchase

429

7.6460 GBP

5p ordinary

Purchase

482

7.6400 GBP

5p ordinary

Purchase

506

7.6470 GBP

5p ordinary

Purchase

526

7.6435 GBP

5p ordinary

Purchase

553

7.6240 GBP

5p ordinary

Purchase

630

7.6292 GBP

5p ordinary

Purchase

654

7.6424 GBP

5p ordinary

Purchase

762

7.6290 GBP

5p ordinary

Purchase

800

7.6420 GBP

5p ordinary

Purchase

879

7.6351 GBP

5p ordinary

Purchase

1,519

7.6438 GBP

5p ordinary

Purchase

1,534

7.6469 GBP

5p ordinary

Purchase

1,556

7.6278 GBP

5p ordinary

Purchase

2,362

7.6441 GBP

5p ordinary

Purchase

2,638

7.6454 GBP

5p ordinary

Purchase

2,919

7.6157 GBP

5p ordinary

Purchase

3,027

7.6404 GBP

5p ordinary

Purchase

3,035

7.6447 GBP

5p ordinary

Purchase

3,321

7.6379 GBP

5p ordinary

Purchase

4,686

7.6380 GBP

5p ordinary

Purchase

5,657

7.6260 GBP

5p ordinary

Purchase

5,789

7.6299 GBP

5p ordinary

Purchase

6,010

7.6467 GBP

5p ordinary

Purchase

7,598

7.6399 GBP

5p ordinary

Purchase

16,772

7.6422 GBP

5p ordinary

Purchase

21,714

7.6150 GBP

5p ordinary

Purchase

24,083

7.6550 GBP

5p ordinary

Purchase

68,736

7.6452 GBP

5p ordinary

Purchase

719,293

7.6600 GBP

5p ordinary

Sale

247

7.6260 GBP

5p ordinary

Sale

333

7.6420 GBP

5p ordinary

Sale

387

7.6502 GBP

5p ordinary

Sale

429

7.6460 GBP

5p ordinary

Sale

508

7.6469 GBP

5p ordinary

Sale

553

7.6240 GBP

5p ordinary

Sale

665

7.6471 GBP

5p ordinary

Sale

2,832

7.6600 GBP

5p ordinary

Sale

5,045

7.6221 GBP

5p ordinary

Sale

9,361

7.6639 GBP

5p ordinary

Sale

13,195

7.6445 GBP

5p ordinary

Sale

23,505

7.6381 GBP

5p ordinary

Sale

24,104

7.6428 GBP

5p ordinary

Sale

29,307

7.6642 GBP

5p ordinary

Sale

40,754

7.6388 GBP

5p ordinary

Sale

181,045

7.6345 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

1,143

7.6600 GBP

5p ordinary

 SWAP

Long

1,315

7.6357 GBP

5p ordinary

 SWAP

Long

3,039

7.6776 GBP

5p ordinary

 SWAP

Long

5,045

7.6221 GBP

5p ordinary

 SWAP

Long

6,231

7.6553 GBP

5p ordinary

 SWAP

Long

13,195

7.6445 GBP

5p ordinary

 SWAP

Long

23,505

7.6381 GBP

5p ordinary

 SWAP

Long

24,104

7.6428 GBP

5p ordinary

 SWAP

Short

526

7.6435 GBP

5p ordinary

 SWAP

Short

2,362

7.6441 GBP

5p ordinary

 SWAP

Short

2,638

7.6454 GBP

5p ordinary

 SWAP

Short

3,016

7.6291 GBP

5p ordinary

 SWAP

Short

4,992

7.6210 GBP

5p ordinary

 CFD

Short

5,464

7.6404 GBP

5p ordinary

 CFD

Short

8,250

7.6442 GBP

5p ordinary

 SWAP

Short

12,748

7.6668 GBP

5p ordinary

 SWAP

Short

24,083

7.6550 GBP

5p ordinary

 SWAP

Short

46,397

7.6426 GBP

5p ordinary

 SWAP

Short

719,293

7.6600 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:

5 Apr 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213