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:

30 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:

56,082,554

7.16%

250,165

0.03%

(2)

Cash-settled derivatives:

101,727

0.01%

45,632,701

5.83%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

56,184,281

7.18%

45,882,866

5.86%

(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

14

7.7707 GBP

5p ordinary

Purchase

79

7.7520 GBP

5p ordinary

Purchase

113

7.7600 GBP

5p ordinary

Purchase

304

7.7560 GBP

5p ordinary

Purchase

412

7.7530 GBP

5p ordinary

Purchase

415

7.7540 GBP

5p ordinary

Purchase

445

7.7650 GBP

5p ordinary

Purchase

506

7.7524 GBP

5p ordinary

Purchase

531

7.7700 GBP

5p ordinary

Purchase

646

7.7603 GBP

5p ordinary

Purchase

665

7.7620 GBP

5p ordinary

Purchase

736

7.7670 GBP

5p ordinary

Purchase

746

7.7677 GBP

5p ordinary

Purchase

1,112

7.7580 GBP

5p ordinary

Purchase

1,172

7.7660 GBP

5p ordinary

Purchase

1,262

7.7597 GBP

5p ordinary

Purchase

1,300

7.7680 GBP

5p ordinary

Purchase

1,440

7.7629 GBP

5p ordinary

Purchase

1,811

7.7639 GBP

5p ordinary

Purchase

2,195

7.7719 GBP

5p ordinary

Purchase

27,661

7.7713 GBP

5p ordinary

Purchase

85,913

7.7685 GBP

5p ordinary

Sale

30

7.7561 GBP

5p ordinary

Sale

113

7.7600 GBP

5p ordinary

Sale

304

7.7560 GBP

5p ordinary

Sale

362

7.7678 GBP

5p ordinary

Sale

412

7.7530 GBP

5p ordinary

Sale

438

7.7540 GBP

5p ordinary

Sale

445

7.7650 GBP

5p ordinary

Sale

578

7.7640 GBP

5p ordinary

Sale

596

7.7680 GBP

5p ordinary

Sale

779

7.7660 GBP

5p ordinary

Sale

784

7.7634 GBP

5p ordinary

Sale

1,014

7.7510 GBP

5p ordinary

Sale

1,076

7.7692 GBP

5p ordinary

Sale

1,454

7.7649 GBP

5p ordinary

Sale

1,661

7.7657 GBP

5p ordinary

Sale

1,996

7.7574 GBP

5p ordinary

Sale

2,692

7.7580 GBP

5p ordinary

Sale

3,601

7.7709 GBP

5p ordinary

Sale

5,112

7.7623 GBP

5p ordinary

Sale

10,250

7.7675 GBP

5p ordinary

Sale

50,000

7.7690 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

30

7.7560 GBP

5p ordinary

 SWAP

Long

38

7.7540 GBP

5p ordinary

 SWAP

Long

87

7.7920 GBP

5p ordinary

 CFD

Long

113

7.7600 GBP

5p ordinary

 SWAP

Long

1,014

7.7510 GBP

5p ordinary

 SWAP

Long

1,076

7.7692 GBP

5p ordinary

 SWAP

Long

1,583

7.7612 GBP

5p ordinary

 SWAP

Long

1,661

7.7657 GBP

5p ordinary

 SWAP

Long

5,067

7.7666 GBP

5p ordinary

 SWAP

Long

12,665

7.7610 GBP

5p ordinary

 SWAP

Short

12

7.7625 GBP

5p ordinary

 SWAP

Short

14

7.7707 GBP

5p ordinary

 SWAP

Short

378

7.7620 GBP

5p ordinary

 SWAP

Short

384

7.7580 GBP

5p ordinary

 SWAP

Short

646

7.7603 GBP

5p ordinary

 SWAP

Short

836

7.7588 GBP

5p ordinary

 SWAP

Short

1,685

7.7670 GBP

5p ordinary

 SWAP

Short

6,518

7.7736 GBP

5p ordinary

 SWAP

Short

9,260

7.7713 GBP

5p ordinary

 SWAP

Short

11,107

7.7702 GBP

5p ordinary

 SWAP

Short

11,157

7.7688 GBP

5p ordinary

 SWAP

Short

12,051

7.7676 GBP

5p ordinary

 SWAP

Short

15,059

7.7703 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:

31 May 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213