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:

07 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:

56,540,113

7.22%

110,636

0.01%

(2)

Cash-settled derivatives:

59,727

0.01%

46,099,107

5.89%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

56,599,840

7.23%

46,209,743

5.90%

(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

105

7.7400 GBP

5p ordinary

Purchase

355

7.7500 GBP

5p ordinary

Purchase

412

7.7460 GBP

5p ordinary

Purchase

744

7.7420 GBP

5p ordinary

Purchase

841

7.7360 GBP

5p ordinary

Purchase

884

7.7391 GBP

5p ordinary

Purchase

1,038

7.7456 GBP

5p ordinary

Purchase

1,072

7.7424 GBP

5p ordinary

Purchase

1,120

7.7453 GBP

5p ordinary

Purchase

1,225

7.7465 GBP

5p ordinary

Purchase

1,249

7.7340 GBP

5p ordinary

Purchase

1,326

7.7429 GBP

5p ordinary

Purchase

1,769

7.7479 GBP

5p ordinary

Purchase

1,976

7.7438 GBP

5p ordinary

Purchase

2,141

7.7454 GBP

5p ordinary

Purchase

2,256

7.7416 GBP

5p ordinary

Purchase

2,600

7.7497 GBP

5p ordinary

Purchase

3,534

7.7507 GBP

5p ordinary

Purchase

3,667

7.7440 GBP

5p ordinary

Purchase

3,673

7.7406 GBP

5p ordinary

Purchase

4,966

7.7480 GBP

5p ordinary

Purchase

6,158

7.7450 GBP

5p ordinary

Purchase

7,589

7.7452 GBP

5p ordinary

Purchase

7,877

7.7503 GBP

5p ordinary

Purchase

11,005

7.7483 GBP

5p ordinary

Purchase

12,200

7.7346 GBP

5p ordinary

Purchase

13,748

7.7609 GBP

5p ordinary

Purchase

26,731

7.7528 GBP

5p ordinary

Purchase

40,291

7.7462 GBP

5p ordinary

Purchase

82,798

7.7516 GBP

5p ordinary

Purchase

90,028

7.7566 GBP

5p ordinary

Purchase

117,927

7.7600 GBP

5p ordinary

Sale

32

7.7593 GBP

5p ordinary

Sale

368

7.7380 GBP

5p ordinary

Sale

412

7.7460 GBP

5p ordinary

Sale

413

7.7440 GBP

5p ordinary

Sale

424

7.7480 GBP

5p ordinary

Sale

527

7.7420 GBP

5p ordinary

Sale

1,249

7.7340 GBP

5p ordinary

Sale

1,503

7.7373 GBP

5p ordinary

Sale

2,680

7.7451 GBP

5p ordinary

Sale

4,803

7.7478 GBP

5p ordinary

Sale

5,300

7.7416 GBP

5p ordinary

Sale

5,690

7.7360 GBP

5p ordinary

Sale

36,038

7.7600 GBP

5p ordinary

Sale

100,000

7.7532 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

32

7.7592 GBP

5p ordinary

 CFD

Long

1,249

7.7340 GBP

5p ordinary

 SWAP

Long

1,431

7.7548 GBP

5p ordinary

 SWAP

Long

1,776

7.7448 GBP

5p ordinary

 SWAP

Long

5,300

7.7416 GBP

5p ordinary

 SWAP

Long

32,184

7.7600 GBP

5p ordinary

 SWAP

Short

269

7.7433 GBP

5p ordinary

 SWAP

Short

841

7.7360 GBP

5p ordinary

 SWAP

Short

1,225

7.7465 GBP

5p ordinary

 SWAP

Short

1,769

7.7479 GBP

5p ordinary

 SWAP

Short

2,600

7.7497 GBP

5p ordinary

 SWAP

Short

2,679

7.7496 GBP

5p ordinary

 SWAP

Short

7,877

7.7503 GBP

5p ordinary

 SWAP

Short

9,400

7.7546 GBP

5p ordinary

 SWAP

Short

13,748

7.7609 GBP

5p ordinary

 SWAP

Short

19,537

7.7603 GBP

5p ordinary

 SWAP

Short

23,669

7.7470 GBP

5p ordinary

 SWAP

Short

24,405

7.7538 GBP

5p ordinary

 SWAP

Short

31,035

7.7600 GBP

5p ordinary

 SWAP

Short

33,324

7.7528 GBP

5p ordinary

 SWAP

Short

37,374

7.7529 GBP

5p ordinary

 SWAP

Short

39,595

7.7450 GBP

5p ordinary

 CFD

Short

86,892

7.7600 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:

8 Jun 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213