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 May 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:

57,470,021

7.34%

123,461

0.02%

(2)

Cash-settled derivatives:

101,727

0.01%

46,425,068

5.93%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

57,571,748

7.35%

46,548,529

5.95%

(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

52

7.7319 GBP

5p ordinary

Purchase

123

7.7379 GBP

5p ordinary

Purchase

684

7.7311 GBP

5p ordinary

Purchase

748

7.7210 GBP

5p ordinary

Purchase

2,065

7.7343 GBP

5p ordinary

Purchase

2,216

7.7288 GBP

5p ordinary

Purchase

3,062

7.7267 GBP

5p ordinary

Purchase

3,236

7.7269 GBP

5p ordinary

Purchase

3,923

7.7286 GBP

5p ordinary

Purchase

4,635

7.7259 GBP

5p ordinary

Purchase

12,699

7.7160 GBP

5p ordinary

Purchase

27,177

7.7222 GBP

5p ordinary

Purchase

300,000

7.7400 GBP

5p ordinary

Purchase

2,732,048

7.7100 GBP

5p ordinary

Sale

1,136

7.7423 GBP

5p ordinary

Sale

1,227

7.7210 GBP

5p ordinary

Sale

1,507

7.7320 GBP

5p ordinary

Sale

1,625

7.7292 GBP

5p ordinary

Sale

2,146

7.7168 GBP

5p ordinary

Sale

2,482

7.7183 GBP

5p ordinary

Sale

2,582

7.7090 GBP

5p ordinary

Sale

5,480

7.7422 GBP

5p ordinary

Sale

5,518

7.7157 GBP

5p ordinary

Sale

6,235

7.7421 GBP

5p ordinary

Sale

8,411

7.7332 GBP

5p ordinary

Sale

11,988

7.7201 GBP

5p ordinary

Sale

12,673

7.7420 GBP

5p ordinary

Sale

14,674

7.7187 GBP

5p ordinary

Sale

14,950

7.7437 GBP

5p ordinary

Sale

19,855

7.7100 GBP

5p ordinary

Sale

22,582

7.7178 GBP

5p ordinary

Sale

30,766

7.7189 GBP

5p ordinary

Sale

71,663

7.7203 GBP

5p ordinary

Sale

121,166

7.7167 GBP

5p ordinary

Sale

186,214

7.7249 GBP

5p ordinary

Sale

246,216

7.7219 GBP

5p ordinary

Sale

288,104

7.7211 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

479

7.7210 GBP

5p ordinary

 SWAP

Long

1,625

7.7292 GBP

5p ordinary

 SWAP

Long

2,146

7.7168 GBP

5p ordinary

 SWAP

Long

2,482

7.7183 GBP

5p ordinary

 SWAP

Long

2,582

7.7090 GBP

5p ordinary

 SWAP

Long

2,787

7.7096 GBP

5p ordinary

 SWAP

Long

6,413

7.7100 GBP

5p ordinary

 SWAP

Long

8,411

7.7332 GBP

5p ordinary

 SWAP

Long

22,582

7.7178 GBP

5p ordinary

 SWAP

Long

31,875

7.7177 GBP

5p ordinary

 SWAP

Long

68,349

7.7201 GBP

5p ordinary

 SWAP

Long

71,663

7.7203 GBP

5p ordinary

 SWAP

Long

79,877

7.7154 GBP

5p ordinary

 SWAP

Long

186,214

7.7249 GBP

5p ordinary

 SWAP

Long

246,216

7.7219 GBP

5p ordinary

 SWAP

Long

288,104

7.7211 GBP

5p ordinary

 SWAP

Short

52

7.7318 GBP

5p ordinary

 SWAP

Short

393

7.7400 GBP

5p ordinary

 SWAP

Short

904

7.7186 GBP

5p ordinary

 SWAP

Short

2,117

7.7190 GBP

5p ordinary

 SWAP

Short

2,188

7.7345 GBP

5p ordinary

 SWAP

Short

2,216

7.7288 GBP

5p ordinary

 SWAP

Short

10,968

7.7253 GBP

5p ordinary

 SWAP

Short

12,699

7.7160 GBP

5p ordinary

 CFD

Short

25,598

7.7264 GBP

5p ordinary

 SWAP

Short

2,724,130

7.7100 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 May 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213