Form 8.3 - Meggitt plc

FORM 8.3

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:

26 Aug 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:

59,191,155

7.56%

537,904

0.07%

(2)

Cash-settled derivatives:

and/or controlled:

368,279

0.05%

56,742,923

7.25%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

59,559,434

7.61%

57,280,827

7.32%

(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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

5p ordinary

Purchase

422

7.9737 GBP

5p ordinary

Purchase

437

7.9680 GBP

5p ordinary

Purchase

613

7.9810 GBP

5p ordinary

Purchase

1,179

7.9750 GBP

5p ordinary

Purchase

1,316

7.9664 GBP

5p ordinary

Purchase

1,699

7.9780 GBP

5p ordinary

Purchase

1,852

7.9820 GBP

5p ordinary

Purchase

2,085

7.9736 GBP

5p ordinary

Purchase

2,598

7.9743 GBP

5p ordinary

Purchase

2,678

7.9798 GBP

5p ordinary

Purchase

3,253

7.9760 GBP

5p ordinary

Purchase

3,268

7.9738 GBP

5p ordinary

Purchase

3,797

7.9677 GBP

5p ordinary

Purchase

4,239

7.9769 GBP

5p ordinary

Purchase

4,735

7.9732 GBP

5p ordinary

Purchase

5,830

7.9809 GBP

5p ordinary

Purchase

6,171

7.9767 GBP

5p ordinary

Purchase

7,115

7.9757 GBP

5p ordinary

Purchase

9,141

7.9731 GBP

5p ordinary

Purchase

12,868

7.9800 GBP

5p ordinary

Purchase

13,825

7.9811 GBP

5p ordinary

Purchase

66,188

7.9740 GBP

5p ordinary

Purchase

84,042

7.9640 GBP

5p ordinary

Sale

164

7.9780 GBP

5p ordinary

Sale

267

7.9754 GBP

5p ordinary

Sale

322

7.9718 GBP

5p ordinary

Sale

398

7.9810 GBP

5p ordinary

Sale

788

7.9789 GBP

5p ordinary

Sale

800

7.9794 GBP

5p ordinary

Sale

883

7.9800 GBP

5p ordinary

Sale

1,182

7.9799 GBP

5p ordinary

Sale

1,380

7.9617 GBP

5p ordinary

Sale

1,398

7.9759 GBP

5p ordinary

Sale

1,852

7.9820 GBP

5p ordinary

Sale

1,984

7.9750 GBP

5p ordinary

Sale

3,899

7.9763 GBP

5p ordinary

Sale

4,488

7.9760 GBP

5p ordinary

Sale

6,219

7.9753 GBP

5p ordinary

Sale

6,894

7.9783 GBP

5p ordinary

Sale

10,324

7.9600 GBP

5p ordinary

Sale

15,468

7.9797 GBP

5p ordinary

Sale

17,129

7.9679 GBP

5p ordinary

Sale

26,373

7.9768 GBP

5p ordinary

Sale

28,141

7.9766 GBP

5p ordinary

Sale

40,146

7.9775 GBP

5p ordinary

Sale

62,215

7.9744 GBP

5p ordinary

Sale

171,933

7.9757 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

164

7.9780 GBP

5p ordinary

SWAP

Long

215

7.9760 GBP

5p ordinary

SWAP

Long

582

7.9800 GBP

5p ordinary

SWAP

Long

800

7.9794 GBP

5p ordinary

CFD

Long

1,984

7.9750 GBP

5p ordinary

SWAP

Long

2,164

7.9817 GBP

5p ordinary

CFD

Long

2,938

7.9767 GBP

5p ordinary

SWAP

Long

3,802

7.9787 GBP

5p ordinary

SWAP

Long

9,459

7.9753 GBP

5p ordinary

SWAP

Long

11,704

7.9594 GBP

5p ordinary

SWAP

Long

21,028

7.9777 GBP

5p ordinary

SWAP

Long

49,719

7.9740 GBP

5p ordinary

SWAP

Long

62,215

7.9744 GBP

5p ordinary

SWAP

Long

74,008

7.9769 GBP

5p ordinary

SWAP

Long

133,796

7.9765 GBP

5p ordinary

SWAP

Short

3

7.9300 GBP

5p ordinary

SWAP

Short

155

7.9820 GBP

5p ordinary

SWAP

Short

505

7.9785 GBP

5p ordinary

SWAP

Short

664

7.9746 GBP

5p ordinary

SWAP

Short

1,241

7.9710 GBP

5p ordinary

SWAP

Short

1,281

7.9742 GBP

5p ordinary

SWAP

Short

1,625

7.9780 GBP

5p ordinary

SWAP

Short

2,213

7.9768 GBP

5p ordinary

SWAP

Short

2,589

7.9801 GBP

5p ordinary

SWAP

Short

4,080

7.9770 GBP

5p ordinary

SWAP

Short

4,239

7.9769 GBP

5p ordinary

SWAP

Short

5,190

7.9777 GBP

5p ordinary

SWAP

Short

5,830

7.9809 GBP

5p ordinary

SWAP

Short

13,825

7.9811 GBP

5p ordinary

SWAP

Short

24,869

7.9744 GBP

5p ordinary

SWAP

Short

26,540

7.9593 GBP

5p ordinary

SWAP

Short

45,486

7.9670 GBP

5p ordinary

CFD

Short

61,058

7.9744 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 exempt principal trader 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:

29 Aug 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213