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:

19 July 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:

60,044,204

7.67%

550,912

0.07%

(2)

Cash-settled derivatives:

382,279

0.05%

51,009,698

6.52%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

60,426,483

7.72%

51,560,610

6.59%

(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

40

7.9040 GBP

5p ordinary

Purchase

49

7.8980 GBP

5p ordinary

Purchase

217

7.9080 GBP

5p ordinary

Purchase

348

7.9120 GBP

5p ordinary

Purchase

533

7.9130 GBP

5p ordinary

Purchase

578

7.8998 GBP

5p ordinary

Purchase

581

7.9324 GBP

5p ordinary

Purchase

625

7.9071 GBP

5p ordinary

Purchase

1,889

7.9300 GBP

5p ordinary

Purchase

2,750

7.9150 GBP

5p ordinary

Purchase

3,321

7.9125 GBP

5p ordinary

Purchase

8,272

7.9290 GBP

5p ordinary

Purchase

14,353

7.8900 GBP

5p ordinary

Purchase

18,413

7.9151 GBP

5p ordinary

Purchase

19,783

7.8905 GBP

5p ordinary

Purchase

25,078

7.9070 GBP

5p ordinary

Purchase

87,000

7.9060 GBP

5p ordinary

Purchase

106,381

7.9018 GBP

5p ordinary

Purchase

202,778

7.9141 GBP

5p ordinary

Sale

348

7.9120 GBP

5p ordinary

Sale

355

7.9319 GBP

5p ordinary

Sale

372

7.9140 GBP

5p ordinary

Sale

689

7.9257 GBP

5p ordinary

Sale

784

7.9317 GBP

5p ordinary

Sale

1,571

7.9143 GBP

5p ordinary

Sale

1,889

7.9303 GBP

5p ordinary

Sale

2,725

7.9300 GBP

5p ordinary

Sale

3,467

7.9167 GBP

5p ordinary

Sale

3,884

7.9237 GBP

5p ordinary

Sale

6,019

7.9057 GBP

5p ordinary

Sale

6,920

7.9186 GBP

5p ordinary

Sale

9,001

7.8900 GBP

5p ordinary

Sale

13,070

7.8997 GBP

5p ordinary

Sale

14,800

7.9004 GBP

5p ordinary

Sale

16,500

7.8915 GBP

5p ordinary

Sale

44,066

7.9053 GBP

5p ordinary

Sale

322,917

7.9080 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

22

7.9240 GBP

5p ordinary

 SWAP

Long

33

7.8938 GBP

5p ordinary

 SWAP

Long

35

7.8927 GBP

5p ordinary

 SWAP

Long

5,842

7.9132 GBP

5p ordinary

 SWAP

Long

6,920

7.9186 GBP

5p ordinary

 SWAP

Long

8,400

7.9018 GBP

5p ordinary

 SWAP

Long

22,762

7.9030 GBP

5p ordinary

 SWAP

Long

35,666

7.9061 GBP

5p ordinary

 SWAP

Long

322,552

7.9080 GBP

5p ordinary

 SWAP

Short

348

7.9120 GBP

5p ordinary

 SWAP

Short

533

7.9129 GBP

5p ordinary

 SWAP

Short

625

7.9071 GBP

5p ordinary

 SWAP

Short

1,442

7.9187 GBP

5p ordinary

 SWAP

Short

4,829

7.9196 GBP

5p ordinary

 SWAP

Short

6,280

7.9185 GBP

5p ordinary

 SWAP

Short

10,068

7.9109 GBP

5p ordinary

 CFD

Short

20,650

7.9134 GBP

5p ordinary

 SWAP

Short

25,078

7.9070 GBP

5p ordinary

 SWAP

Short

40,214

7.8982 GBP

5p ordinary

 SWAP

Short

53,129

7.9022 GBP

5p ordinary

 SWAP

Short

87,000

7.9060 GBP

5p ordinary

 SWAP

Short

198,473

7.9141 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:

20 Jul 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213