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:

23 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:

59,252,948

7.57%

538,394

0.07%

(2)

Cash-settled derivatives:

and/or controlled:

368,279

0.05%

56,912,097

7.27%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

59,621,227

7.62%

57,450,491

7.34%

(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

482

7.9171 GBP

5p ordinary

Purchase

637

7.9170 GBP

5p ordinary

Purchase

655

7.9125 GBP

5p ordinary

Purchase

718

7.9172 GBP

5p ordinary

Purchase

741

7.9060 GBP

5p ordinary

Purchase

1,200

7.9180 GBP

5p ordinary

Purchase

1,264

7.9020 GBP

5p ordinary

Purchase

1,304

7.9149 GBP

5p ordinary

Purchase

1,389

7.9250 GBP

5p ordinary

Purchase

1,389

7.9153 GBP

5p ordinary

Purchase

1,628

7.9126 GBP

5p ordinary

Purchase

1,806

7.9160 GBP

5p ordinary

Purchase

1,923

7.9140 GBP

5p ordinary

Purchase

2,270

7.9222 GBP

5p ordinary

Purchase

5,628

7.9100 GBP

5p ordinary

Purchase

5,882

7.9186 GBP

5p ordinary

Purchase

5,991

7.9113 GBP

5p ordinary

Purchase

6,344

7.9093 GBP

5p ordinary

Purchase

8,704

7.9146 GBP

5p ordinary

Purchase

10,236

7.9134 GBP

5p ordinary

Purchase

13,000

7.9091 GBP

5p ordinary

Purchase

13,872

7.9081 GBP

5p ordinary

Purchase

14,944

7.9143 GBP

5p ordinary

Purchase

16,785

7.9092 GBP

5p ordinary

Purchase

19,258

7.9120 GBP

5p ordinary

Purchase

20,165

7.9145 GBP

5p ordinary

Purchase

26,544

7.9130 GBP

5p ordinary

Purchase

26,886

7.9067 GBP

5p ordinary

Purchase

32,244

7.9239 GBP

5p ordinary

Purchase

36,599

7.9115 GBP

5p ordinary

Purchase

79,714

7.9072 GBP

5p ordinary

Purchase

88,475

7.9114 GBP

5p ordinary

Sale

474

7.9106 GBP

5p ordinary

Sale

726

7.9118 GBP

5p ordinary

Sale

1,033

7.9160 GBP

5p ordinary

Sale

1,075

7.9154 GBP

5p ordinary

Sale

1,138

7.9120 GBP

5p ordinary

Sale

1,373

7.9180 GBP

5p ordinary

Sale

1,374

7.9139 GBP

5p ordinary

Sale

1,437

7.9104 GBP

5p ordinary

Sale

1,999

7.9102 GBP

5p ordinary

Sale

2,000

7.9147 GBP

5p ordinary

Sale

2,217

7.9100 GBP

5p ordinary

Sale

2,974

7.9129 GBP

5p ordinary

Sale

3,191

7.9116 GBP

5p ordinary

Sale

4,042

7.9110 GBP

5p ordinary

Sale

4,314

7.9112 GBP

5p ordinary

Sale

8,366

7.9137 GBP

5p ordinary

Sale

9,596

7.9140 GBP

5p ordinary

Sale

13,696

7.9109 GBP

5p ordinary

Sale

14,944

7.9143 GBP

5p ordinary

Sale

32,486

7.9111 GBP

5p ordinary

Sale

85,293

7.9130 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

963

7.9140 GBP

5p ordinary

SWAP

Long

1,075

7.9154 GBP

5p ordinary

CFD

Long

1,803

7.9129 GBP

5p ordinary

SWAP

Long

1,907

7.9084 GBP

5p ordinary

SWAP

Long

2,000

7.9147 GBP

5p ordinary

SWAP

Long

7,010

7.9131 GBP

5p ordinary

CFD

Long

7,857

7.9096 GBP

5p ordinary

SWAP

Long

14,841

7.9133 GBP

5p ordinary

SWAP

Long

20,885

7.9137 GBP

5p ordinary

SWAP

Long

32,486

7.9111 GBP

5p ordinary

SWAP

Long

42,710

7.9129 GBP

5p ordinary

SWAP

Short

606

7.9160 GBP

5p ordinary

CFD

Short

647

7.9126 GBP

5p ordinary

SWAP

Short

694

7.9140 GBP

5p ordinary

SWAP

Short

1,030

7.9132 GBP

5p ordinary

SWAP

Short

1,304

7.9149 GBP

5p ordinary

SWAP

Short

1,309

7.9120 GBP

5p ordinary

SWAP

Short

3,012

7.9256 GBP

5p ordinary

SWAP

Short

5,882

7.9186 GBP

5p ordinary

SWAP

Short

6,565

7.9127 GBP

5p ordinary

SWAP

Short

7,917

7.9119 GBP

5p ordinary

SWAP

Short

8,704

7.9146 GBP

5p ordinary

SWAP

Short

13,000

7.9091 GBP

5p ordinary

SWAP

Short

14,944

7.9143 GBP

5p ordinary

SWAP

Short

20,165

7.9145 GBP

5p ordinary

SWAP

Short

26,544

7.9130 GBP

5p ordinary

SWAP

Short

26,886

7.9067 GBP

5p ordinary

SWAP

Short

30,000

7.9148 GBP

5p ordinary

SWAP

Short

32,244

7.9239 GBP

5p ordinary

SWAP

Short

36,599

7.9115 GBP

5p ordinary

SWAP

Short

166,732

7.9093 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:

24 Aug 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213