Form 8.3 - Meggitt PLC

1.

KEY INFORMATION

 (a) Full name of discloser:

BNP Paribas SA

 (b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

 (c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

Meggitt plc

 (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:

For an opening position disclosure, state the latest practicable date prior to the disclosure

27/06/2022

 (f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state "N/A"

No:

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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 (GB0005758098)

Interests

Short Positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

15,500,395

1.98

-13,355,434

-1.71

(2) Cash-settled derivatives:

-15,370,022

-1.96

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

TOTAL:

15,500,395

1.98

-28,725,456

-3.67

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b)

Rights to subscribe for new securities (including directors'' and other employee 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

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a)

Purchases and sales

Class of relevant

security

Purchase/sale

Number of

securities

Price per unit

GB0005758098

Purchase

1389

GBP 7.8280

GB0005758098

Purchase

758

GBP 7.8286

GB0005758098

Purchase

11670

GBP 7.8300

GB0005758098

Purchase

985

GBP 7.8316

GB0005758098

Purchase

608

GBP 7.8318

GB0005758098

Purchase

8694

GBP 7.8320

GB0005758098

Purchase

23484

GBP 7.8323

GB0005758098

Purchase

186

GBP 7.8328

GB0005758098

Purchase

96

GBP 7.8329

GB0005758098

Purchase

5823

GBP 7.8331

GB0005758098

Purchase

3305

GBP 7.8335

GB0005758098

Purchase

667

GBP 7.8340

GB0005758098

Purchase

484

GBP 7.8360

GB0005758098

Purchase

3171

GBP 7.8380

GB0005758098

Purchase

7

GBP 7.8400

GB0005758098

Purchase

11715

GBP 7.8400

GB0005758098

Purchase

545

GBP 7.8420

GB0005758098

Purchase

400

GBP 7.8460

GB0005758098

Sell

-860

GBP 7.8240

GB0005758098

Sell

-520

GBP 7.8260

GB0005758098

Sell

-13397

GBP 7.8280

GB0005758098

Sell

-1648

GBP 7.8290

GB0005758098

Sell

-9357

GBP 7.8296

GB0005758098

Sell

-15660

GBP 7.8300

GB0005758098

Sell

-4526

GBP 7.8320

GB0005758098

Sell

-1591

GBP 7.8333

GB0005758098

Sell

-1533

GBP 7.8340

GB0005758098

Sell

-2923

GBP 7.8360

GB0005758098

Sell

-1089

GBP 7.8380

GB0005758098

Sell

-28244

GBP 7.8400

GB0005758098

Sell

-7

GBP 7.8400

GB0005758098

Sell

-1200

GBP 7.8420

GB0005758098

Sell

-1476

GBP 7.8440

GB0005758098

Sell

-540

GBP 7.8460

GB0005758098

Sell

-3012

GBP 7.8480

GB0005758098

Sell

-1561

GBP 7.8500

GB0005758098

Sell

-2192

GBP 7.8520

GB0005758098

Sell

-261

GBP 7.8540

 (b)

Cash-settled derivative transactions

Class of

relevant

security

Product

description

e.g. CFD

Nature of dealing

e.g. opening/closing a

long/short position

increasing/reducing a

long/short position

Number of

references

securities

Price per

unit

GB0005758098

CFD

Increasing short position

617,960

GBP 7.8400

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class

of

relevant

security

Product

description

e.g. call

option

Writing,

purchasing,

selling,

varying etc.

Number

of

securities

to which

option

relates

Exercise

price

per unit

Type

e.g.

American

European

etc.

Expiry

date

Option

money

paid/

received

per unit

(ii)

Exercise

Class of

relevant

security

Product

description

e.g. call option

Exercising/

exercised

against

Number of

securities

Exercise price

per unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant

security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if

applicable)

4.

Other Information

(a)

Indemnity and other dealing 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:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

None

(b)

Indemnity and other dealing arrangements

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 or future acquisition or disposal of any relevant securities to which

any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

None

(c)

Attachments

Is a supplemental Form 8 (Open Positions) attached?

No

Date of Disclosure:

28/06/2022

Contact Name

Compliance Control Room

Telephone Number:

0207 595 9695

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk