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:

28 March 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:

55,983,754

7.15%

5,919,930

0.76%

(2)

Cash-settled derivatives:

2,741,541

0.35%

44,722,707

5.71%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

58,725,295

7.50%

50,642,637

6.47%

(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

322

7.6261 GBP

5p ordinary

Purchase

413

7.6240 GBP

5p ordinary

Purchase

622

7.6080 GBP

5p ordinary

Purchase

861

7.6248 GBP

5p ordinary

Purchase

2,775

7.6292 GBP

5p ordinary

Purchase

4,187

7.6222 GBP

5p ordinary

Purchase

4,766

7.6249 GBP

5p ordinary

Purchase

5,357

7.6223 GBP

5p ordinary

Purchase

6,866

7.6300 GBP

5p ordinary

Purchase

8,468

7.6266 GBP

5p ordinary

Purchase

8,890

7.6205 GBP

5p ordinary

Purchase

15,032

7.6209 GBP

5p ordinary

Purchase

24,067

7.6282 GBP

5p ordinary

Purchase

28,225

7.6277 GBP

5p ordinary

Purchase

32,222

7.6231 GBP

5p ordinary

Purchase

179,180

7.6175 GBP

5p ordinary

Sale

122

7.6259 GBP

5p ordinary

Sale

200

7.6298 GBP

5p ordinary

Sale

304

7.6220 GBP

5p ordinary

Sale

383

7.6222 GBP

5p ordinary

Sale

478

7.6270 GBP

5p ordinary

Sale

2,792

7.6194 GBP

5p ordinary

Sale

7,551

7.6231 GBP

5p ordinary

Sale

10,507

7.6295 GBP

5p ordinary

Sale

13,474

7.6146 GBP

5p ordinary

Sale

15,850

7.6300 GBP

5p ordinary

Sale

43,320

7.6221 GBP

5p ordinary

Sale

49,503

7.6227 GBP

5p ordinary

Sale

144,206

7.6144 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

122

7.6258 GBP

5p ordinary

 SWAP

Long

200

7.6298 GBP

5p ordinary

 SWAP

Long

304

7.6220 GBP

5p ordinary

 SWAP

Long

4,667

7.6245 GBP

5p ordinary

 SWAP

Long

6,100

7.6291 GBP

5p ordinary

 SWAP

Long

7,551

7.6231 GBP

5p ordinary

 SWAP

Long

11,782

7.6243 GBP

5p ordinary

 SWAP

Long

13,356

7.6300 GBP

5p ordinary

 SWAP

Long

13,474

7.6146 GBP

5p ordinary

 SWAP

Long

15,769

7.6212 GBP

5p ordinary

 SWAP

Long

15,769

7.6214 GBP

5p ordinary

 SWAP

Long

44,836

7.6226 GBP

5p ordinary

 SWAP

Long

144,206

7.6144 GBP

5p ordinary

 SWAP

Short

322

7.6261 GBP

5p ordinary

 SWAP

Short

622

7.6080 GBP

5p ordinary

 SWAP

Short

2,775

7.6292 GBP

5p ordinary

 SWAP

Short

4,187

7.6221 GBP

5p ordinary

 SWAP

Short

6,089

7.6303 GBP

5p ordinary

 SWAP

Short

12,497

7.6199 GBP

5p ordinary

 SWAP

Short

15,483

7.6214 GBP

5p ordinary

 SWAP

Short

17,629

7.6226 GBP

5p ordinary

 CFD

Short

20,658

7.6252 GBP

5p ordinary

 SWAP

Short

24,067

7.6282 GBP

5p ordinary

 SWAP

Short

28,225

7.6277 GBP

5p ordinary

 SWAP

Short

179,180

7.6175 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:

31 Mar 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213