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:

01 April 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:

57,219,839

7.31%

7,135,208

0.91%

(2)

Cash-settled derivatives:

4,014,001

0.51%

46,466,699

5.94%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

61,233,840

7.82%

53,601,907

6.85%

(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

966

7.6220 GBP

5p ordinary

Purchase

1,083

7.6273 GBP

5p ordinary

Purchase

1,297

7.6248 GBP

5p ordinary

Purchase

2,428

7.6426 GBP

5p ordinary

Purchase

2,464

7.6127 GBP

5p ordinary

Purchase

2,474

7.6282 GBP

5p ordinary

Purchase

3,954

7.6295 GBP

5p ordinary

Purchase

4,115

7.6234 GBP

5p ordinary

Purchase

5,721

7.6173 GBP

5p ordinary

Purchase

12,633

7.6374 GBP

5p ordinary

Purchase

17,000

7.6380 GBP

5p ordinary

Purchase

36,730

7.6279 GBP

5p ordinary

Purchase

36,876

7.6229 GBP

5p ordinary

Purchase

40,985

7.6324 GBP

5p ordinary

Purchase

69,484

7.6240 GBP

5p ordinary

Purchase

102,919

7.6156 GBP

5p ordinary

Sale

128

7.6180 GBP

5p ordinary

Sale

1,003

7.6247 GBP

5p ordinary

Sale

2,300

7.6440 GBP

5p ordinary

Sale

2,447

7.6288 GBP

5p ordinary

Sale

2,692

7.6500 GBP

5p ordinary

Sale

2,745

7.6740 GBP

5p ordinary

Sale

4,658

7.6200 GBP

5p ordinary

Sale

5,923

7.6232 GBP

5p ordinary

Sale

9,286

7.6237 GBP

5p ordinary

Sale

10,043

7.6446 GBP

5p ordinary

Sale

10,200

7.6260 GBP

5p ordinary

Sale

10,837

7.6240 GBP

5p ordinary

Sale

17,000

7.6395 GBP

5p ordinary

Sale

20,239

7.6264 GBP

5p ordinary

Sale

28,724

7.6211 GBP

5p ordinary

Sale

58,483

7.6315 GBP

5p ordinary

Sale

65,945

7.6345 GBP

5p ordinary

Sale

300,000

7.6338 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

1,003

7.6247 GBP

5p ordinary

 SWAP

Long

1,560

7.6240 GBP

5p ordinary

 SWAP

Long

5,923

7.6232 GBP

5p ordinary

 CFD

Long

6,114

7.6219 GBP

5p ordinary

 SWAP

Long

28,724

7.6211 GBP

5p ordinary

 SWAP

Long

29,665

7.6400 GBP

5p ordinary

 SWAP

Long

49,302

7.6312 GBP

5p ordinary

 CFD

Short

1,664

7.6230 GBP

5p ordinary

 SWAP

Short

2,464

7.6127 GBP

5p ordinary

 SWAP

Short

3,477

7.6240 GBP

5p ordinary

 SWAP

Short

4,115

7.6234 GBP

5p ordinary

 SWAP

Short

5,690

7.6241 GBP

5p ordinary

 SWAP

Short

5,721

7.6173 GBP

5p ordinary

 SWAP

Short

12,633

7.6374 GBP

5p ordinary

 SWAP

Short

14,469

7.6252 GBP

5p ordinary

 CFD

Short

20,238

7.6328 GBP

5p ordinary

 SWAP

Short

36,876

7.6229 GBP

5p ordinary

 SWAP

Short

40,985

7.6324 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:

5 Apr 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213