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:

07 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:

57,562,923

7.35%

236,349

0.03%

(2)

Cash-settled derivatives:

59,727

0.01%

47,676,774

6.09%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

57,622,650

7.36%

47,913,123

6.12%

(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

626

7.8788 GBP

5p ordinary

Purchase

1,270

7.8900 GBP

5p ordinary

Purchase

1,438

7.8799 GBP

5p ordinary

Purchase

1,750

7.8775 GBP

5p ordinary

Purchase

2,315

7.8865 GBP

5p ordinary

Purchase

2,910

7.8840 GBP

5p ordinary

Purchase

3,199

7.8860 GBP

5p ordinary

Purchase

4,262

7.8816 GBP

5p ordinary

Purchase

5,500

7.8870 GBP

5p ordinary

Purchase

6,074

7.8880 GBP

5p ordinary

Purchase

9,644

7.8891 GBP

5p ordinary

Purchase

10,485

7.8875 GBP

5p ordinary

Purchase

16,317

7.8893 GBP

5p ordinary

Purchase

18,061

7.8877 GBP

5p ordinary

Purchase

20,490

7.8899 GBP

5p ordinary

Purchase

29,857

7.8913 GBP

5p ordinary

Purchase

35,619

7.8872 GBP

5p ordinary

Purchase

56,700

7.8876 GBP

5p ordinary

Purchase

80,256

7.8780 GBP

5p ordinary

Purchase

97,034

7.8896 GBP

5p ordinary

Purchase

211,858

7.8836 GBP

5p ordinary

Purchase

257,216

7.8858 GBP

5p ordinary

Purchase

308,486

7.8835 GBP

5p ordinary

Purchase

493,891

7.8700 GBP

5p ordinary

Purchase

518,035

7.8909 GBP

5p ordinary

Sale

22

7.8690 GBP

5p ordinary

Sale

256

7.8780 GBP

5p ordinary

Sale

305

7.8840 GBP

5p ordinary

Sale

349

7.8820 GBP

5p ordinary

Sale

500

7.8923 GBP

5p ordinary

Sale

500

7.9060 GBP

5p ordinary

Sale

532

7.8830 GBP

5p ordinary

Sale

1,569

7.8722 GBP

5p ordinary

Sale

1,911

7.8880 GBP

5p ordinary

Sale

15,361

7.8798 GBP

5p ordinary

Sale

81,771

7.8995 GBP

5p ordinary

Sale

100,000

7.8875 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

22

7.8692 GBP

5p ordinary

 SWAP

Long

284

7.8863 GBP

5p ordinary

 SWAP

Long

500

7.8923 GBP

5p ordinary

 SWAP

Long

532

7.8830 GBP

5p ordinary

 CFD

Long

7,825

7.8809 GBP

5p ordinary

 SWAP

Long

7,906

7.8777 GBP

5p ordinary

 SWAP

Short

78

7.8888 GBP

5p ordinary

 CFD

Short

502

7.8887 GBP

5p ordinary

 SWAP

Short

680

7.8842 GBP

5p ordinary

 SWAP

Short

1,672

7.8770 GBP

5p ordinary

 SWAP

Short

2,796

7.8826 GBP

5p ordinary

 SWAP

Short

5,500

7.8870 GBP

5p ordinary

 SWAP

Short

5,967

7.8850 GBP

5p ordinary

 CFD

Short

28,289

7.8868 GBP

5p ordinary

 SWAP

Short

32,797

7.8872 GBP

5p ordinary

 SWAP

Short

50,000

7.8741 GBP

5p ordinary

 SWAP

Short

96,530

7.8844 GBP

5p ordinary

 SWAP

Short

120,384

7.8886 GBP

5p ordinary

 SWAP

Short

211,858

7.8836 GBP

5p ordinary

 SWAP

Short

317,914

7.8853 GBP

5p ordinary

 CFD

Short

491,377

7.8700 GBP

5p ordinary

 SWAP

Short

518,035

7.8909 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:

11 Jul 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213