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 Aug 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:

57,452,455

7.34%

551,443

0.07%

(2)

Cash-settled derivatives:

and/or controlled:

382,279

0.05%

55,221,708

7.05%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

57,834,734

7.39%

55,773,151

7.12%

(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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

5p ordinary

Purchase

44

7.9160 GBP

5p ordinary

Purchase

104

7.9158 GBP

5p ordinary

Purchase

264

7.9180 GBP

5p ordinary

Purchase

352

7.9240 GBP

5p ordinary

Purchase

413

7.9000 GBP

5p ordinary

Purchase

428

7.9139 GBP

5p ordinary

Purchase

719

7.9020 GBP

5p ordinary

Purchase

723

7.9090 GBP

5p ordinary

Purchase

764

7.9092 GBP

5p ordinary

Purchase

937

7.9120 GBP

5p ordinary

Purchase

1,119

7.9017 GBP

5p ordinary

Purchase

1,249

7.9130 GBP

5p ordinary

Purchase

1,437

7.9105 GBP

5p ordinary

Purchase

2,504

7.9104 GBP

5p ordinary

Purchase

6,600

7.9072 GBP

5p ordinary

Purchase

6,932

7.9095 GBP

5p ordinary

Purchase

8,491

7.9099 GBP

5p ordinary

Purchase

9,341

7.9123 GBP

5p ordinary

Purchase

19,426

7.9074 GBP

5p ordinary

Purchase

29,889

7.9253 GBP

5p ordinary

Purchase

44,833

7.9197 GBP

5p ordinary

Purchase

52,137

7.9019 GBP

5p ordinary

Purchase

111,310

7.9032 GBP

5p ordinary

Purchase

149,259

7.9118 GBP

5p ordinary

Purchase

2,000,000

7.9700 GBP

5p ordinary

Sale

102

7.9120 GBP

5p ordinary

Sale

140

7.9157 GBP

5p ordinary

Sale

290

7.9169 GBP

5p ordinary

Sale

350

7.9020 GBP

5p ordinary

Sale

352

7.9240 GBP

5p ordinary

Sale

810

7.9023 GBP

5p ordinary

Sale

2,500

7.9125 GBP

5p ordinary

Sale

6,947

7.9025 GBP

5p ordinary

Sale

10,000

7.9009 GBP

5p ordinary

Sale

11,923

7.9000 GBP

5p ordinary

Sale

57,049

7.9063 GBP

5p ordinary

Sale

59,778

7.9225 GBP

5p ordinary

Sale

5,800,000

7.9700 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

140

7.9157 GBP

5p ordinary

SWAP

Long

142

7.9180 GBP

5p ordinary

SWAP

Long

148

7.9160 GBP

5p ordinary

SWAP

Long

202

7.9530 GBP

5p ordinary

SWAP

Long

448

7.9003 GBP

5p ordinary

SWAP

Long

504

7.9133 GBP

5p ordinary

SWAP

Long

702

7.9130 GBP

5p ordinary

SWAP

Long

2,500

7.9125 GBP

5p ordinary

SWAP

Long

6,457

7.9000 GBP

5p ordinary

SWAP

Long

59,778

7.9225 GBP

5p ordinary

SWAP

Short

104

7.9158 GBP

5p ordinary

SWAP

Short

1,119

7.9017 GBP

5p ordinary

CFD

Short

2,073

7.9190 GBP

5p ordinary

SWAP

Short

6,600

7.9072 GBP

5p ordinary

SWAP

Short

16,627

7.9078 GBP

5p ordinary

SWAP

Short

19,426

7.9074 GBP

5p ordinary

SWAP

Short

51,108

7.9028 GBP

5p ordinary

SWAP

Short

52,451

7.9029 GBP

5p ordinary

SWAP

Short

149,259

7.9118 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 exempt principal trader 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:

05 Aug 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213