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:

02 Sep 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:

56,944,592

7.27%

604,197

0.08%

(2)

Cash-settled derivatives:

and/or controlled:

452,749

0.06%

54,350,731

6.94%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

57,397,341

7.33%

54,954,928

7.02%

(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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

5p ordinary

Purchase

118

7.9797 GBP

5p ordinary

Purchase

233

7.9791 GBP

5p ordinary

Purchase

3,183

7.9826 GBP

5p ordinary

Purchase

6,302

7.9820 GBP

5p ordinary

Purchase

9,931

7.9785 GBP

5p ordinary

Purchase

10,559

7.9806 GBP

5p ordinary

Purchase

11,629

7.9807 GBP

5p ordinary

Purchase

15,616

7.9799 GBP

5p ordinary

Purchase

17,622

7.9856 GBP

5p ordinary

Purchase

29,924

7.9839 GBP

5p ordinary

Purchase

61,346

7.9808 GBP

5p ordinary

Purchase

80,750

7.9800 GBP

5p ordinary

Purchase

81,663

7.9780 GBP

5p ordinary

Sale

78

7.9810 GBP

5p ordinary

Sale

155

7.9782 GBP

5p ordinary

Sale

884

7.9766 GBP

5p ordinary

Sale

2,788

7.9784 GBP

5p ordinary

Sale

3,861

7.9776 GBP

5p ordinary

Sale

9,511

7.9783 GBP

5p ordinary

Sale

9,931

7.9785 GBP

5p ordinary

Sale

10,908

7.9800 GBP

5p ordinary

Sale

27,143

7.9781 GBP

5p ordinary

Sale

30,073

7.9787 GBP

5p ordinary

Sale

37,561

7.9796 GBP

5p ordinary

Sale

165,511

7.9780 GBP

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

5p ordinary

CFD

Long

884

7.9766 GBP

5p ordinary

SWAP

Long

2,785

7.9790 GBP

5p ordinary

CFD

Long

9,931

7.9785 GBP

5p ordinary

SWAP

Long

10,657

7.9800 GBP

5p ordinary

SWAP

Long

14,690

7.9780 GBP

5p ordinary

CFD

Long

26,101

7.9779 GBP

5p ordinary

SWAP

Long

30,073

7.9787 GBP

5p ordinary

SWAP

Long

35,621

7.9763 GBP

5p ordinary

SWAP

Long

36,310

7.9796 GBP

5p ordinary

SWAP

Long

39,627

7.9773 GBP

5p ordinary

SWAP

Long

80,059

7.9782 GBP

5p ordinary

CFD

Short

10

7.9800 GBP

5p ordinary

SWAP

Short

492

7.9813 GBP

5p ordinary

SWAP

Short

493

7.9814 GBP

5p ordinary

SWAP

Short

900

7.9820 GBP

5p ordinary

SWAP

Short

2,822

7.9810 GBP

5p ordinary

SWAP

Short

4,291

7.9800 GBP

5p ordinary

CFD

Short

5,402

7.9819 GBP

5p ordinary

SWAP

Short

13,396

7.9803 GBP

5p ordinary

SWAP

Short

15,734

7.9799 GBP

5p ordinary

SWAP

Short

17,531

7.9812 GBP

5p ordinary

SWAP

Short

17,622

7.9855 GBP

5p ordinary

SWAP

Short

29,924

7.9839 GBP

5p ordinary

SWAP

Short

58,524

7.9808 GBP

5p ordinary

SWAP

Short

81,663

7.9788 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:

05 Sep 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213