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:

01 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:

58,186,291

7.43%

237,766

0.03%

(2)

Cash-settled derivatives:

59,727

0.01%

46,892,248

5.99%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

58,246,018

7.44%

47,130,014

6.02%

(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

113

7.9023 GBP

5p ordinary

Purchase

219

7.8960 GBP

5p ordinary

Purchase

244

7.8900 GBP

5p ordinary

Purchase

600

7.8943 GBP

5p ordinary

Purchase

855

7.8860 GBP

5p ordinary

Purchase

1,131

7.8961 GBP

5p ordinary

Purchase

1,847

7.8855 GBP

5p ordinary

Purchase

1,965

7.8923 GBP

5p ordinary

Purchase

2,302

7.9020 GBP

5p ordinary

Purchase

2,543

7.8940 GBP

5p ordinary

Purchase

2,974

7.8953 GBP

5p ordinary

Purchase

3,889

7.8947 GBP

5p ordinary

Purchase

5,704

7.8906 GBP

5p ordinary

Purchase

8,816

7.8939 GBP

5p ordinary

Purchase

13,390

7.8959 GBP

5p ordinary

Purchase

15,621

7.8889 GBP

5p ordinary

Purchase

28,773

7.8948 GBP

5p ordinary

Purchase

33,379

7.8840 GBP

5p ordinary

Purchase

36,128

7.8899 GBP

5p ordinary

Purchase

36,590

7.8941 GBP

5p ordinary

Purchase

116,425

7.8879 GBP

5p ordinary

Purchase

149,603

7.8907 GBP

5p ordinary

Sale

244

7.8900 GBP

5p ordinary

Sale

942

7.8896 GBP

5p ordinary

Sale

1,787

7.8860 GBP

5p ordinary

Sale

2,100

7.8961 GBP

5p ordinary

Sale

3,011

7.8944 GBP

5p ordinary

Sale

3,503

7.8902 GBP

5p ordinary

Sale

4,350

7.8940 GBP

5p ordinary

Sale

4,427

7.8921 GBP

5p ordinary

Sale

4,796

7.8918 GBP

5p ordinary

Sale

5,410

7.8960 GBP

5p ordinary

Sale

6,540

7.8840 GBP

5p ordinary

Sale

7,913

7.8916 GBP

5p ordinary

Sale

8,576

7.8922 GBP

5p ordinary

Sale

8,988

7.8915 GBP

5p ordinary

Sale

13,901

7.8893 GBP

5p ordinary

Sale

18,608

7.8937 GBP

5p ordinary

Sale

29,529

7.8846 GBP

5p ordinary

Sale

145,772

7.8876 GBP

5p ordinary

Sale

262,387

7.8871 GBP

5p ordinary

Sale

283,316

7.8830 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

2,100

7.8961 GBP

5p ordinary

 SWAP

Long

3,011

7.8944 GBP

5p ordinary

 SWAP

Long

3,785

7.8908 GBP

5p ordinary

 SWAP

Long

3,790

7.8934 GBP

5p ordinary

 SWAP

Long

3,851

7.8927 GBP

5p ordinary

 SWAP

Long

5,004

7.8904 GBP

5p ordinary

 SWAP

Long

5,378

7.8915 GBP

5p ordinary

 SWAP

Long

7,337

7.8924 GBP

5p ordinary

 SWAP

Long

9,406

7.8830 GBP

5p ordinary

 SWAP

Long

9,991

7.8909 GBP

5p ordinary

 SWAP

Long

13,901

7.8893 GBP

5p ordinary

 SWAP

Long

23,456

7.8941 GBP

5p ordinary

 SWAP

Long

49,103

7.8878 GBP

5p ordinary

 SWAP

Long

100,739

7.8877 GBP

5p ordinary

 SWAP

Long

262,387

7.8871 GBP

5p ordinary

 SWAP

Short

113

7.9023 GBP

5p ordinary

 SWAP

Short

600

7.8943 GBP

5p ordinary

 SWAP

Short

798

7.8918 GBP

5p ordinary

 SWAP

Short

1,167

7.8927 GBP

5p ordinary

 SWAP

Short

6,117

7.8887 GBP

5p ordinary

 SWAP

Short

8,530

7.8906 GBP

5p ordinary

 SWAP

Short

8,816

7.8939 GBP

5p ordinary

 SWAP

Short

15,621

7.8889 GBP

5p ordinary

 CFD

Short

16,213

7.8964 GBP

5p ordinary

 SWAP

Short

28,773

7.8948 GBP

5p ordinary

 SWAP

Short

36,128

7.8899 GBP

5p ordinary

 SWAP

Short

36,590

7.8941 GBP

5p ordinary

 SWAP

Short

38,700

7.8903 GBP

5p ordinary

 SWAP

Short

53,468

7.8892 GBP

5p ordinary

 SWAP

Short

58,791

7.8935 GBP

5p ordinary

 SWAP

Short

116,425

7.8879 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 Jul 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213