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:

08 September 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:

55,464,340

7.08%

680,147

0.09%

(2)

Cash-settled derivatives:

528,749

0.07%

52,618,368

6.72%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

55,993,089

7.14%

53,298,515

6.81%

(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

169

7.9830 GBP

5p ordinary

Purchase

370

7.9841 GBP

5p ordinary

Purchase

691

7.9848 GBP

5p ordinary

Purchase

780

7.9821 GBP

5p ordinary

Purchase

901

7.9835 GBP

5p ordinary

Purchase

1,251

7.9850 GBP

5p ordinary

Purchase

1,272

7.9857 GBP

5p ordinary

Purchase

1,381

7.9800 GBP

5p ordinary

Purchase

1,534

7.9837 GBP

5p ordinary

Purchase

2,624

7.9859 GBP

5p ordinary

Purchase

3,009

7.9820 GBP

5p ordinary

Purchase

5,121

7.9864 GBP

5p ordinary

Purchase

5,246

7.9860 GBP

5p ordinary

Purchase

5,923

7.9840 GBP

5p ordinary

Purchase

11,675

7.9839 GBP

5p ordinary

Purchase

17,835

7.9854 GBP

5p ordinary

Purchase

36,630

7.9858 GBP

5p ordinary

Sale

860

7.9833 GBP

5p ordinary

Sale

1,020

7.9803 GBP

5p ordinary

Sale

1,538

7.9800 GBP

5p ordinary

Sale

2,069

7.9838 GBP

5p ordinary

Sale

2,330

7.9812 GBP

5p ordinary

Sale

3,289

7.9860 GBP

5p ordinary

Sale

3,575

7.9840 GBP

5p ordinary

Sale

3,585

7.9822 GBP

5p ordinary

Sale

10,808

7.9836 GBP

5p ordinary

Sale

14,926

7.9818 GBP

5p ordinary

Sale

14,970

7.9839 GBP

5p ordinary

Sale

17,717

7.9851 GBP

5p ordinary

Sale

23,169

7.9823 GBP

5p ordinary

Sale

31,215

7.9780 GBP

5p ordinary

Sale

55,381

7.9852 GBP

5p ordinary

Sale

124,121

7.9820 GBP

5p ordinary

Sale

220,312

7.9828 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

300

7.9839 GBP

5p ordinary

 SWAP

Long

941

7.9845 GBP

5p ordinary

 CFD

Long

1,020

7.9803 GBP

5p ordinary

 SWAP

Long

1,199

7.9806 GBP

5p ordinary

 SWAP

Long

1,926

7.9814 GBP

5p ordinary

 SWAP

Long

2,896

7.9816 GBP

5p ordinary

 SWAP

Long

2,926

7.9840 GBP

5p ordinary

 SWAP

Long

5,438

7.9850 GBP

5p ordinary

 SWAP

Long

12,017

7.9832 GBP

5p ordinary

 SWAP

Long

13,237

7.9818 GBP

5p ordinary

 CFD

Long

14,547

7.9839 GBP

5p ordinary

 SWAP

Long

17,717

7.9851 GBP

5p ordinary

 SWAP

Long

31,215

7.9780 GBP

5p ordinary

 SWAP

Long

51,366

7.9831 GBP

5p ordinary

 SWAP

Long

55,381

7.9852 GBP

5p ordinary

 SWAP

Long

58,817

7.9843 GBP

5p ordinary

 SWAP

Long

103,894

7.9820 GBP

5p ordinary

 CFD

Long

141,378

7.9807 GBP

5p ordinary

 SWAP

Short

128

7.9830 GBP

5p ordinary

 SWAP

Short

345

7.9820 GBP

5p ordinary

 SWAP

Short

435

7.9822 GBP

5p ordinary

 SWAP

Short

440

7.9835 GBP

5p ordinary

 SWAP

Short

484

7.9834 GBP

5p ordinary

 SWAP

Short

932

7.9829 GBP

5p ordinary

 SWAP

Short

995

7.9840 GBP

5p ordinary

 SWAP

Short

1,859

7.9864 GBP

5p ordinary

 SWAP

Short

3,964

7.9815 GBP

5p ordinary

 SWAP

Short

7,417

7.9862 GBP

5p ordinary

 SWAP

Short

9,112

7.9850 GBP

5p ordinary

 SWAP

Short

9,195

7.9852 GBP

5p ordinary

 SWAP

Short

46,436

7.9859 GBP

5p ordinary

 SWAP

Short

3,500,000

7.9860 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:

13 Sep 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213