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:

17 August 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:

58,555,233

7.48%

537,561

0.07%

(2)

Cash-settled derivatives:

382,279

0.05%

56,163,937

7.17%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

58,937,512

7.53%

56,701,498

7.24%

(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

347

7.9280 GBP

5p ordinary

Purchase

522

7.9406 GBP

5p ordinary

Purchase

717

7.9293 GBP

5p ordinary

Purchase

1,142

7.9300 GBP

5p ordinary

Purchase

1,326

7.9272 GBP

5p ordinary

Purchase

1,684

7.9240 GBP

5p ordinary

Purchase

1,944

7.9312 GBP

5p ordinary

Purchase

2,434

7.9340 GBP

5p ordinary

Purchase

5,933

7.9288 GBP

5p ordinary

Purchase

9,873

7.9220 GBP

5p ordinary

Purchase

19,527

7.9304 GBP

5p ordinary

Purchase

29,328

7.9260 GBP

5p ordinary

Purchase

94,458

7.9259 GBP

5p ordinary

Sale

10

7.9220 GBP

5p ordinary

Sale

20

7.9215 GBP

5p ordinary

Sale

275

7.9320 GBP

5p ordinary

Sale

337

7.9200 GBP

5p ordinary

Sale

576

7.9300 GBP

5p ordinary

Sale

942

7.9272 GBP

5p ordinary

Sale

1,800

7.9301 GBP

5p ordinary

Sale

1,877

7.9174 GBP

5p ordinary

Sale

2,967

7.9235 GBP

5p ordinary

Sale

5,051

7.9295 GBP

5p ordinary

Sale

6,854

7.9277 GBP

5p ordinary

Sale

29,195

7.9281 GBP

5p ordinary

Sale

29,328

7.9260 GBP

5p ordinary

Sale

194,574

7.9280 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

275

7.9320 GBP

5p ordinary

 SWAP

Long

298

7.9292 GBP

5p ordinary

 SWAP

Long

390

7.9300 GBP

5p ordinary

 SWAP

Long

1,724

7.9293 GBP

5p ordinary

 SWAP

Long

1,877

7.9174 GBP

5p ordinary

 SWAP

Long

2,401

7.9290 GBP

5p ordinary

 SWAP

Long

4,514

7.9271 GBP

5p ordinary

 SWAP

Long

5,051

7.9295 GBP

5p ordinary

 SWAP

Long

9,407

7.9301 GBP

5p ordinary

 SWAP

Long

23,712

7.9267 GBP

5p ordinary

 SWAP

Long

194,462

7.9280 GBP

5p ordinary

 SWAP

Short

522

7.9406 GBP

5p ordinary

 SWAP

Short

717

7.9293 GBP

5p ordinary

 SWAP

Short

959

7.9303 GBP

5p ordinary

 SWAP

Short

1,299

7.9249 GBP

5p ordinary

 SWAP

Short

3,062

7.9311 GBP

5p ordinary

 SWAP

Short

5,933

7.9288 GBP

5p ordinary

 SWAP

Short

9,190

7.9300 GBP

5p ordinary

 SWAP

Short

13,527

7.9312 GBP

5p ordinary

 SWAP

Short

104,331

7.9259 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:

19 Aug 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213