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:

14 April 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:

54,334,104

6.94%

3,178,778

0.41%

(2)

Cash-settled derivatives:

128,650

0.02%

43,587,433

5.57%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

54,462,754

6.96%

46,766,211

5.97%

(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

60

7.6800 GBP

5p ordinary

Purchase

454

7.6900 GBP

5p ordinary

Purchase

538

7.6980 GBP

5p ordinary

Purchase

829

7.6950 GBP

5p ordinary

Purchase

971

7.6935 GBP

5p ordinary

Purchase

1,147

7.6905 GBP

5p ordinary

Purchase

1,171

7.6960 GBP

5p ordinary

Purchase

1,217

7.6939 GBP

5p ordinary

Purchase

1,286

7.6984 GBP

5p ordinary

Purchase

1,515

7.6975 GBP

5p ordinary

Purchase

2,161

7.6991 GBP

5p ordinary

Purchase

2,204

7.6919 GBP

5p ordinary

Purchase

2,857

7.6966 GBP

5p ordinary

Purchase

12,347

7.6886 GBP

5p ordinary

Purchase

77,125

7.6973 GBP

5p ordinary

Sale

500

7.6925 GBP

5p ordinary

Sale

673

7.6800 GBP

5p ordinary

Sale

891

7.6963 GBP

5p ordinary

Sale

1,181

7.6960 GBP

5p ordinary

Sale

1,897

7.6820 GBP

5p ordinary

Sale

2,993

7.6968 GBP

5p ordinary

Sale

3,164

7.6900 GBP

5p ordinary

Sale

3,596

7.6990 GBP

5p ordinary

Sale

3,962

7.6965 GBP

5p ordinary

Sale

9,296

7.6946 GBP

5p ordinary

Sale

19,417

7.6964 GBP

5p ordinary

Sale

22,292

7.6992 GBP

5p ordinary

Sale

22,562

7.6966 GBP

5p ordinary

Sale

28,203

7.6864 GBP

5p ordinary

Sale

109,876

7.6981 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

500

7.6925 GBP

5p ordinary

 SWAP

Long

2,406

7.6886 GBP

5p ordinary

 SWAP

Long

3,164

7.6900 GBP

5p ordinary

 SWAP

Long

3,962

7.6965 GBP

5p ordinary

 SWAP

Long

11,447

7.7000 GBP

5p ordinary

 SWAP

Long

22,292

7.6992 GBP

5p ordinary

 SWAP

Long

25,797

7.6862 GBP

5p ordinary

 SWAP

Long

100,326

7.6976 GBP

5p ordinary

 CFD

Short

2,573

7.6827 GBP

5p ordinary

 SWAP

Short

4,856

7.6966 GBP

5p ordinary

 SWAP

Short

8,000

7.6960 GBP

5p ordinary

 CFD

Short

8,447

7.6997 GBP

5p ordinary

 SWAP

Short

12,347

7.6886 GBP

5p ordinary

 SWAP

Short

61,897

7.6980 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:

19 Apr 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213