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:

20 June 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:

53,840,875

6.88%

254,458

0.03%

(2)

Cash-settled derivatives:

59,727

0.01%

45,740,816

5.84%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

53,900,602

6.88%

45,995,274

5.88%

(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

2

7.6700 GBP

5p ordinary

Purchase

5

7.6688 GBP

5p ordinary

Purchase

78

7.7187 GBP

5p ordinary

Purchase

257

7.6780 GBP

5p ordinary

Purchase

308

7.6760 GBP

5p ordinary

Purchase

358

7.6660 GBP

5p ordinary

Purchase

397

7.6940 GBP

5p ordinary

Purchase

426

7.6600 GBP

5p ordinary

Purchase

1,487

7.6903 GBP

5p ordinary

Purchase

2,050

7.6804 GBP

5p ordinary

Purchase

2,137

7.6921 GBP

5p ordinary

Purchase

2,544

7.6789 GBP

5p ordinary

Purchase

2,569

7.7180 GBP

5p ordinary

Purchase

3,146

7.6914 GBP

5p ordinary

Purchase

3,307

7.6860 GBP

5p ordinary

Purchase

3,544

7.6680 GBP

5p ordinary

Purchase

6,903

7.6853 GBP

5p ordinary

Purchase

8,497

7.6961 GBP

5p ordinary

Purchase

14,249

7.6850 GBP

5p ordinary

Purchase

15,995

7.6959 GBP

5p ordinary

Purchase

16,858

7.6866 GBP

5p ordinary

Purchase

19,800

7.6820 GBP

5p ordinary

Purchase

22,805

7.7051 GBP

5p ordinary

Purchase

36,440

7.6877 GBP

5p ordinary

Purchase

106,720

7.6716 GBP

5p ordinary

Sale

5

7.6688 GBP

5p ordinary

Sale

190

7.6700 GBP

5p ordinary

Sale

257

7.6780 GBP

5p ordinary

Sale

308

7.6760 GBP

5p ordinary

Sale

565

7.6680 GBP

5p ordinary

Sale

1,004

7.6616 GBP

5p ordinary

Sale

2,750

7.7071 GBP

5p ordinary

Sale

3,461

7.7180 GBP

5p ordinary

Sale

13,900

7.6650 GBP

5p ordinary

Sale

21,322

7.7139 GBP

5p ordinary

Sale

83,599

7.6733 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

1,127

7.6724 GBP

5p ordinary

 SWAP

Long

1,823

7.6949 GBP

5p ordinary

 SWAP

Long

5,432

7.7074 GBP

5p ordinary

 SWAP

Long

6,420

7.7098 GBP

5p ordinary

 SWAP

Long

8,839

7.7180 GBP

5p ordinary

 SWAP

Long

13,900

7.6650 GBP

5p ordinary

 SWAP

Short

14

7.6840 GBP

5p ordinary

 SWAP

Short

78

7.7187 GBP

5p ordinary

 SWAP

Short

155

7.6900 GBP

5p ordinary

 SWAP

Short

169

7.7180 GBP

5p ordinary

 SWAP

Short

358

7.6660 GBP

5p ordinary

 SWAP

Short

426

7.6600 GBP

5p ordinary

 SWAP

Short

784

7.6865 GBP

5p ordinary

 SWAP

Short

857

7.6792 GBP

5p ordinary

 SWAP

Short

1,311

7.6756 GBP

5p ordinary

 SWAP

Short

1,985

7.7065 GBP

5p ordinary

 SWAP

Short

2,137

7.6921 GBP

5p ordinary

 SWAP

Short

3,111

7.6882 GBP

5p ordinary

 SWAP

Short

3,146

7.6914 GBP

5p ordinary

 SWAP

Short

3,314

7.7004 GBP

5p ordinary

 SWAP

Short

3,397

7.6869 GBP

5p ordinary

 SWAP

Short

4,074

7.6916 GBP

5p ordinary

 SWAP

Short

5,225

7.6826 GBP

5p ordinary

 SWAP

Short

6,667

7.6820 GBP

5p ordinary

 CFD

Short

12,811

7.6841 GBP

5p ordinary

 SWAP

Short

15,995

7.6959 GBP

5p ordinary

 SWAP

Short

16,858

7.6866 GBP

5p ordinary

 SWAP

Short

17,506

7.7058 GBP

5p ordinary

 SWAP

Short

20,457

7.6917 GBP

5p ordinary

 SWAP

Short

106,720

7.6716 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:

22 Jun 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213