Form 8.3 - Meggitt plc Amendment

FORM 8.3

Amendment to Sale

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:

11 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:

56,649,627

7.24%

282,524

0.04%

(2)

Cash-settled derivatives:

101,727

0.01%

45,938,110

5.87%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

56,751,354

7.25%

46,220,634

5.90%

(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

106

7.7563 GBP

5p ordinary

Purchase

235

7.7531 GBP

5p ordinary

Purchase

252

7.7631 GBP

5p ordinary

Purchase

286

7.7780 GBP

5p ordinary

Purchase

450

7.7652 GBP

5p ordinary

Purchase

700

7.7800 GBP

5p ordinary

Purchase

975

7.7663 GBP

5p ordinary

Purchase

1,200

7.7720 GBP

5p ordinary

Purchase

2,192

7.7681 GBP

5p ordinary

Purchase

2,827

7.7626 GBP

5p ordinary

Purchase

3,524

7.7724 GBP

5p ordinary

Purchase

4,680

7.7658 GBP

5p ordinary

Purchase

6,320

7.7712 GBP

5p ordinary

Purchase

7,098

7.7597 GBP

5p ordinary

Purchase

22,600

7.7764 GBP

5p ordinary

Purchase

40,761

7.7600 GBP

5p ordinary

Purchase

70,275

7.7614 GBP

5p ordinary

Sale

286

7.7780 GBP

5p ordinary

Sale

680

7.7760 GBP

5p ordinary

Sale

700

7.7807 GBP

5p ordinary

Sale

1,046

7.7590 GBP

5p ordinary

Sale

1,882

7.7631 GBP

5p ordinary

Sale

3,293

7.7666 GBP

5p ordinary

Sale

5,907

7.7694 GBP

5p ordinary

Sale

15,306

7.7677 GBP

5p ordinary

Sale

33,619

7.7744 GBP

5p ordinary

Sale

50,000

7.7849 GBP

5p ordinary

Sale

58,641

7.7661 GBP

5p ordinary

Sale

58,854

7.7816 GBP

5p ordinary

Sale

59,569

7.7630 GBP

5p ordinary

Sale

314,566

7.7600 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

680

7.7760 GBP

5p ordinary

 SWAP

Long

1,046

7.7590 GBP

5p ordinary

 SWAP

Long

2,445

7.7636 GBP

5p ordinary

 SWAP

Long

5,907

7.7694 GBP

5p ordinary

 CFD

Long

14,289

7.7609 GBP

5p ordinary

 SWAP

Long

16,005

7.7724 GBP

5p ordinary

 SWAP

Long

19,701

7.7658 GBP

5p ordinary

 SWAP

Long

27,480

7.7656 GBP

5p ordinary

 SWAP

Long

33,619

7.7744 GBP

5p ordinary

 SWAP

Long

59,569

7.7630 GBP

5p ordinary

 SWAP

Long

129,939

7.7592 GBP

5p ordinary

 SWAP

Short

106

7.7563 GBP

5p ordinary

 SWAP

Short

113

7.7620 GBP

5p ordinary

 SWAP

Short

139

7.7640 GBP

5p ordinary

 SWAP

Short

235

7.7531 GBP

5p ordinary

 SWAP

Short

506

7.7564 GBP

5p ordinary

 SWAP

Short

2,736

7.7750 GBP

5p ordinary

 SWAP

Short

3,249

7.7626 GBP

5p ordinary

 SWAP

Short

4,680

7.7658 GBP

5p ordinary

 CFD

Short

4,782

7.7662 GBP

5p ordinary

 SWAP

Short

6,320

7.7712 GBP

5p ordinary

 SWAP

Short

17,656

7.7602 GBP

5p ordinary

 SWAP

Short

24,264

7.7600 GBP

5p ordinary

 SWAP

Short

29,021

7.7639 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:

18 May 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213