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:

25 March 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:

56,017,739

7.16%

5,987,478

0.76%

(2)

Cash-settled derivatives:

2,772,541

0.35%

44,899,289

5.74%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

58,790,280

7.51%

50,886,767

6.50%

(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

35

7.6234 GBP

5p ordinary

Purchase

119

7.6160 GBP

5p ordinary

Purchase

260

7.6260 GBP

5p ordinary

Purchase

408

7.6250 GBP

5p ordinary

Purchase

414

7.6200 GBP

5p ordinary

Purchase

453

7.6300 GBP

5p ordinary

Purchase

461

7.6280 GBP

5p ordinary

Purchase

565

7.6204 GBP

5p ordinary

Purchase

606

7.6249 GBP

5p ordinary

Purchase

706

7.6043 GBP

5p ordinary

Purchase

844

7.6212 GBP

5p ordinary

Purchase

856

7.6220 GBP

5p ordinary

Purchase

1,162

7.6240 GBP

5p ordinary

Purchase

1,474

7.6145 GBP

5p ordinary

Purchase

1,502

7.6179 GBP

5p ordinary

Purchase

2,113

7.6258 GBP

5p ordinary

Purchase

2,512

7.6297 GBP

5p ordinary

Purchase

3,100

7.6254 GBP

5p ordinary

Purchase

3,174

7.6275 GBP

5p ordinary

Purchase

3,516

7.6284 GBP

5p ordinary

Purchase

4,638

7.6248 GBP

5p ordinary

Purchase

9,597

7.6309 GBP

5p ordinary

Purchase

11,000

7.6214 GBP

5p ordinary

Purchase

11,501

7.6315 GBP

5p ordinary

Purchase

19,286

7.6340 GBP

5p ordinary

Purchase

35,000

7.6109 GBP

5p ordinary

Purchase

89,494

7.6293 GBP

5p ordinary

Purchase

1,347,800

7.5513 GBP

5p ordinary

Sale

91

7.6320 GBP

5p ordinary

Sale

100

7.6300 GBP

5p ordinary

Sale

169

7.6045 GBP

5p ordinary

Sale

214

7.6065 GBP

5p ordinary

Sale

260

7.6260 GBP

5p ordinary

Sale

310

7.6089 GBP

5p ordinary

Sale

323

7.6278 GBP

5p ordinary

Sale

353

7.6160 GBP

5p ordinary

Sale

414

7.6200 GBP

5p ordinary

Sale

606

7.6249 GBP

5p ordinary

Sale

815

7.6293 GBP

5p ordinary

Sale

856

7.6220 GBP

5p ordinary

Sale

1,149

7.6186 GBP

5p ordinary

Sale

2,548

7.6332 GBP

5p ordinary

Sale

3,299

7.6159 GBP

5p ordinary

Sale

5,123

7.6323 GBP

5p ordinary

Sale

12,800

7.6109 GBP

5p ordinary

Sale

19,614

7.6340 GBP

5p ordinary

Sale

52,964

7.6280 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

169

7.6045 GBP

5p ordinary

 SWAP

Long

310

7.6089 GBP

5p ordinary

 SWAP

Long

323

7.6278 GBP

5p ordinary

 SWAP

Long

815

7.6293 GBP

5p ordinary

 SWAP

Long

1,530

7.6221 GBP

5p ordinary

 SWAP

Long

2,548

7.6332 GBP

5p ordinary

 SWAP

Long

3,299

7.6159 GBP

5p ordinary

 SWAP

Long

5,123

7.6323 GBP

5p ordinary

 SWAP

Long

12,800

7.6109 GBP

5p ordinary

 SWAP

Short

35

7.6234 GBP

5p ordinary

 SWAP

Short

418

7.6180 GBP

5p ordinary

 SWAP

Short

430

7.6100 GBP

5p ordinary

 SWAP

Short

453

7.6300 GBP

5p ordinary

 SWAP

Short

565

7.6204 GBP

5p ordinary

 SWAP

Short

706

7.6043 GBP

5p ordinary

 SWAP

Short

808

7.6215 GBP

5p ordinary

 SWAP

Short

1,510

7.6205 GBP

5p ordinary

 SWAP

Short

2,860

7.6343 GBP

5p ordinary

 SWAP

Short

3,063

7.6241 GBP

5p ordinary

 SWAP

Short

3,516

7.6284 GBP

5p ordinary

 SWAP

Short

11,000

7.6214 GBP

5p ordinary

 SWAP

Short

11,501

7.6315 GBP

5p ordinary

 SWAP

Short

12,550

7.6274 GBP

5p ordinary

 SWAP

Short

19,324

7.6297 GBP

5p ordinary

 CFD

Short

30,068

7.6270 GBP

5p ordinary

 SWAP

Short

35,000

7.6109 GBP

5p ordinary

 SWAP

Short

41,151

7.6311 GBP

5p ordinary

 SWAP

Short

1,347,800

7.5513 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:

28 Mar 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213