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 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:

56,059,044

7.16%

144,652

0.02%

(2)

Cash-settled derivatives:

101,727

0.01%

45,210,502

5.78%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

56,160,771

7.17%

45,355,154

5.79%

(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

151

7.7339 GBP

5p ordinary

Purchase

302

7.7281 GBP

5p ordinary

Purchase

311

7.7500 GBP

5p ordinary

Purchase

339

7.7248 GBP

5p ordinary

Purchase

359

7.7340 GBP

5p ordinary

Purchase

454

7.7227 GBP

5p ordinary

Purchase

553

7.7480 GBP

5p ordinary

Purchase

746

7.7219 GBP

5p ordinary

Purchase

926

7.7180 GBP

5p ordinary

Purchase

961

7.7296 GBP

5p ordinary

Purchase

1,022

7.7208 GBP

5p ordinary

Purchase

1,093

7.7347 GBP

5p ordinary

Purchase

1,488

7.7260 GBP

5p ordinary

Purchase

1,549

7.7250 GBP

5p ordinary

Purchase

1,615

7.7212 GBP

5p ordinary

Purchase

1,828

7.7378 GBP

5p ordinary

Purchase

2,013

7.7298 GBP

5p ordinary

Purchase

2,497

7.7222 GBP

5p ordinary

Purchase

2,574

7.7302 GBP

5p ordinary

Purchase

3,576

7.7292 GBP

5p ordinary

Purchase

6,824

7.7240 GBP

5p ordinary

Purchase

13,750

7.7210 GBP

5p ordinary

Purchase

18,581

7.7200 GBP

5p ordinary

Purchase

28,775

7.7334 GBP

5p ordinary

Purchase

32,067

7.7247 GBP

5p ordinary

Purchase

51,018

7.7220 GBP

5p ordinary

Sale

148

7.7214 GBP

5p ordinary

Sale

174

7.7394 GBP

5p ordinary

Sale

311

7.7500 GBP

5p ordinary

Sale

359

7.7340 GBP

5p ordinary

Sale

377

7.7180 GBP

5p ordinary

Sale

402

7.7255 GBP

5p ordinary

Sale

455

7.7189 GBP

5p ordinary

Sale

639

7.7260 GBP

5p ordinary

Sale

661

7.7235 GBP

5p ordinary

Sale

1,297

7.7203 GBP

5p ordinary

Sale

1,777

7.7323 GBP

5p ordinary

Sale

2,559

7.7236 GBP

5p ordinary

Sale

2,671

7.7249 GBP

5p ordinary

Sale

3,998

7.7200 GBP

5p ordinary

Sale

4,271

7.7320 GBP

5p ordinary

Sale

6,822

7.7211 GBP

5p ordinary

Sale

8,392

7.7210 GBP

5p ordinary

Sale

12,479

7.7240 GBP

5p ordinary

Sale

27,578

7.7208 GBP

5p ordinary

Sale

39,835

7.7250 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

148

7.7214 GBP

5p ordinary

 SWAP

Long

174

7.7394 GBP

5p ordinary

 SWAP

Long

388

7.7240 GBP

5p ordinary

 SWAP

Long

1,297

7.7203 GBP

5p ordinary

 CFD

Long

3,106

7.7189 GBP

5p ordinary

 SWAP

Long

4,271

7.7320 GBP

5p ordinary

 SWAP

Long

5,590

7.7237 GBP

5p ordinary

 SWAP

Long

9,090

7.7246 GBP

5p ordinary

 SWAP

Long

20,440

7.7201 GBP

5p ordinary

 SWAP

Short

123

7.7340 GBP

5p ordinary

 SWAP

Short

148

7.7336 GBP

5p ordinary

 SWAP

Short

151

7.7339 GBP

5p ordinary

 SWAP

Short

154

7.7227 GBP

5p ordinary

 SWAP

Short

259

7.7240 GBP

5p ordinary

 SWAP

Short

343

7.7226 GBP

5p ordinary

 SWAP

Short

355

7.7300 GBP

5p ordinary

 SWAP

Short

746

7.7220 GBP

5p ordinary

 CFD

Short

1,297

7.7250 GBP

5p ordinary

 SWAP

Short

2,187

7.7260 GBP

5p ordinary

 SWAP

Short

2,574

7.7302 GBP

5p ordinary

 SWAP

Short

30,395

7.7341 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:

25 Apr 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213