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:

06 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:

55,569,787

7.10%

233,430

0.03%

(2)

Cash-settled derivatives:

59,727

0.01%

46,268,939

5.91%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

55,629,514

7.11%

46,502,369

5.94%

(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

126

7.8380 GBP

5p ordinary

Purchase

295

7.8660 GBP

5p ordinary

Purchase

318

7.8680 GBP

5p ordinary

Purchase

364

7.8480 GBP

5p ordinary

Purchase

385

7.8390 GBP

5p ordinary

Purchase

404

7.8630 GBP

5p ordinary

Purchase

548

7.8720 GBP

5p ordinary

Purchase

608

7.8640 GBP

5p ordinary

Purchase

813

7.8479 GBP

5p ordinary

Purchase

882

7.8870 GBP

5p ordinary

Purchase

886

7.8532 GBP

5p ordinary

Purchase

906

7.8492 GBP

5p ordinary

Purchase

1,362

7.8651 GBP

5p ordinary

Purchase

1,375

7.8420 GBP

5p ordinary

Purchase

1,790

7.8400 GBP

5p ordinary

Purchase

1,976

7.8587 GBP

5p ordinary

Purchase

2,140

7.8471 GBP

5p ordinary

Purchase

2,236

7.8500 GBP

5p ordinary

Purchase

2,369

7.8687 GBP

5p ordinary

Purchase

2,457

7.8428 GBP

5p ordinary

Purchase

3,179

7.8485 GBP

5p ordinary

Purchase

3,516

7.8490 GBP

5p ordinary

Purchase

4,308

7.8392 GBP

5p ordinary

Purchase

4,425

7.8783 GBP

5p ordinary

Purchase

6,600

7.8882 GBP

5p ordinary

Purchase

7,695

7.8469 GBP

5p ordinary

Purchase

14,181

7.8446 GBP

5p ordinary

Purchase

20,000

7.8600 GBP

5p ordinary

Purchase

33,576

7.8641 GBP

5p ordinary

Purchase

34,925

7.8670 GBP

5p ordinary

Purchase

40,627

7.8662 GBP

5p ordinary

Purchase

64,762

7.8502 GBP

5p ordinary

Purchase

105,678

7.8407 GBP

5p ordinary

Purchase

136,488

7.8538 GBP

5p ordinary

Sale

118

7.8625 GBP

5p ordinary

Sale

318

7.8680 GBP

5p ordinary

Sale

364

7.8480 GBP

5p ordinary

Sale

385

7.8390 GBP

5p ordinary

Sale

404

7.8630 GBP

5p ordinary

Sale

457

7.8420 GBP

5p ordinary

Sale

460

7.8618 GBP

5p ordinary

Sale

567

7.8720 GBP

5p ordinary

Sale

719

7.8603 GBP

5p ordinary

Sale

729

7.8555 GBP

5p ordinary

Sale

906

7.8500 GBP

5p ordinary

Sale

1,060

7.8640 GBP

5p ordinary

Sale

1,238

7.8668 GBP

5p ordinary

Sale

1,924

7.8609 GBP

5p ordinary

Sale

1,946

7.8669 GBP

5p ordinary

Sale

1,956

7.8481 GBP

5p ordinary

Sale

2,019

7.8600 GBP

5p ordinary

Sale

2,483

7.8482 GBP

5p ordinary

Sale

2,484

7.8661 GBP

5p ordinary

Sale

2,728

7.8381 GBP

5p ordinary

Sale

2,761

7.8419 GBP

5p ordinary

Sale

2,851

7.8497 GBP

5p ordinary

Sale

3,100

7.8650 GBP

5p ordinary

Sale

3,121

7.8470 GBP

5p ordinary

Sale

4,100

7.8496 GBP

5p ordinary

Sale

4,368

7.8562 GBP

5p ordinary

Sale

4,827

7.8638 GBP

5p ordinary

Sale

4,990

7.8493 GBP

5p ordinary

Sale

6,175

7.8657 GBP

5p ordinary

Sale

6,480

7.8672 GBP

5p ordinary

Sale

7,618

7.8583 GBP

5p ordinary

Sale

9,088

7.8520 GBP

5p ordinary

Sale

16,667

7.8660 GBP

5p ordinary

Sale

20,183

7.8418 GBP

5p ordinary

Sale

25,110

7.8427 GBP

5p ordinary

Sale

36,181

7.8495 GBP

5p ordinary

Sale

42,500

7.8685 GBP

5p ordinary

Sale

45,542

7.8397 GBP

5p ordinary

Sale

50,621

7.8400 GBP

5p ordinary

Sale

57,332

7.8491 GBP

5p ordinary

Sale

85,934

7.8561 GBP

5p ordinary

Sale

98,439

7.8751 GBP

5p ordinary

Sale

106,992

7.8350 GBP

5p ordinary

Sale

150,000

7.8469 GBP

5p ordinary

Sale

161,683

7.8741 GBP

5p ordinary

Sale

178,918

7.8830 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

457

7.8420 GBP

5p ordinary

 SWAP

Long

816

7.8494 GBP

5p ordinary

 CFD

Long

851

7.8309 GBP

5p ordinary

 SWAP

Long

1,392

7.8421 GBP

5p ordinary

 SWAP

Long

2,177

7.8430 GBP

5p ordinary

 SWAP

Long

2,426

7.8517 GBP

5p ordinary

 SWAP

Long

2,611

7.8764 GBP

5p ordinary

 SWAP

Long

2,728

7.8381 GBP

5p ordinary

 SWAP

Long

3,004

7.8531 GBP

5p ordinary

 SWAP

Long

4,100

7.8496 GBP

5p ordinary

 SWAP

Long

4,998

7.8461 GBP

5p ordinary

 SWAP

Long

5,657

7.8469 GBP

5p ordinary

 SWAP

Long

17,039

7.8481 GBP

5p ordinary

 SWAP

Long

20,183

7.8418 GBP

5p ordinary

 SWAP

Long

25,110

7.8426 GBP

5p ordinary

 SWAP

Long

25,165

7.8500 GBP

5p ordinary

 SWAP

Long

45,542

7.8397 GBP

5p ordinary

 SWAP

Long

54,269

7.8475 GBP

5p ordinary

 SWAP

Long

85,934

7.8561 GBP

5p ordinary

 SWAP

Long

98,439

7.8751 GBP

5p ordinary

 SWAP

Long

106,992

7.8350 GBP

5p ordinary

 SWAP

Long

161,683

7.8741 GBP

5p ordinary

 SWAP

Long

178,918

7.8830 GBP

5p ordinary

 SWAP

Short

405

7.8786 GBP

5p ordinary

 SWAP

Short

478

7.8462 GBP

5p ordinary

 SWAP

Short

1,498

7.8627 GBP

5p ordinary

 SWAP

Short

2,328

7.8610 GBP

5p ordinary

 SWAP

Short

6,600

7.8882 GBP

5p ordinary

 SWAP

Short

33,576

7.8641 GBP

5p ordinary

 SWAP

Short

46,464

7.8400 GBP

5p ordinary

 SWAP

Short

46,904

7.8658 GBP

5p ordinary

 CFD

Short

54,900

7.8585 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:

8 Jul 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213