Form 8.3 - Meggitt plc Amendment

FORM 8.3

Amendment to Purchase

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 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:

57,241,529

7.31%

7,168,936

0.92%

(2)

Cash-settled derivatives:

4,014,001

0.51%

46,129,072

5.89%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

61,255,530

7.82%

53,298,008

6.81%

(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

1

7.6140 GBP

5p ordinary

Purchase

50

7.6000 GBP

5p ordinary

Purchase

420

7.6280 GBP

5p ordinary

Purchase

792

7.6220 GBP

5p ordinary

Purchase

1,414

7.6247 GBP

5p ordinary

Purchase

1,677

7.6192 GBP

5p ordinary

Purchase

1,713

7.6207 GBP

5p ordinary

Purchase

2,128

7.6233 GBP

5p ordinary

Purchase

3,102

7.6224 GBP

5p ordinary

Purchase

6,031

7.6169 GBP

5p ordinary

Purchase

8,287

7.6225 GBP

5p ordinary

Purchase

8,444

7.6166 GBP

5p ordinary

Purchase

22,567

7.6199 GBP

5p ordinary

Purchase

32,717

7.6249 GBP

5p ordinary

Purchase

43,308

7.6227 GBP

5p ordinary

Purchase

82,739

7.6200 GBP

5p ordinary

Purchase

89,589

7.6179 GBP

5p ordinary

Sale

214

7.6240 GBP

5p ordinary

Sale

830

7.6194 GBP

5p ordinary

Sale

836

7.6202 GBP

5p ordinary

Sale

1,032

7.6130 GBP

5p ordinary

Sale

5,000

7.6169 GBP

5p ordinary

Sale

32,777

7.6192 GBP

5p ordinary

Sale

40,496

7.6196 GBP

5p ordinary

Sale

83,644

7.6200 GBP

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

5p ordinary

 CFD

Long

5

7.6200 GBP

5p ordinary

 SWAP

Long

1,032

7.6130 GBP

5p ordinary

 SWAP

Long

2,737

7.6200 GBP

5p ordinary

 CFD

Long

4,327

7.6166 GBP

5p ordinary

 CFD

Long

6,376

7.6193 GBP

5p ordinary

 SWAP

Long

9,884

7.6185 GBP

5p ordinary

 SWAP

Long

11,266

7.6199 GBP

5p ordinary

 SWAP

Long

19,940

7.6197 GBP

5p ordinary

 SWAP

Long

22,133

7.6195 GBP

5p ordinary

 SWAP

Short

50

7.6000 GBP

5p ordinary

 SWAP

Short

4,000

7.6200 GBP

5p ordinary

 CFD

Short

6,490

7.6252 GBP

5p ordinary

 SWAP

Short

6,533

7.6213 GBP

5p ordinary

 CFD

Short

6,746

7.6222 GBP

5p ordinary

 SWAP

Short

8,444

7.6166 GBP

5p ordinary

 SWAP

Short

17,970

7.6223 GBP

5p ordinary

 SWAP

Short

19,228

7.6235 GBP

5p ordinary

 SWAP

Short

25,324

7.6215 GBP

5p ordinary

 SWAP

Short

32,717

7.6249 GBP

5p ordinary

 SWAP

Short

89,589

7.6179 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:

1 Apr 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213