Form 8.3 - Meggitt PLC

1.

KEY INFORMATION

 (a) Full name of discloser:

BNP Paribas SA

 (b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

 (c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

Meggitt plc

 (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:

For an opening position disclosure, state the latest practicable date prior to the disclosure

17/06/2022

 (f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state "N/A"

No:

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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 (GB0005758098)

Interests

Short Positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

19,131,175

2.44

-13,355,434

-1.71

(2) Cash-settled derivatives:

-17,418,762

-2.22

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

TOTAL:

19,131,175

2.44

-30,774,196

-3.93

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b)

Rights to subscribe for new securities (including directors'' and other employee 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

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a)

Purchases and sales

Class of relevant

security

Purchase/sale

Number of

securities

Price per unit

GB0005758098

Purchase

1278

GBP 7.6660

GB0005758098

Purchase

2205

GBP 7.6680

GB0005758098

Purchase

2425

GBP 7.6700

GB0005758098

Purchase

1731

GBP 7.6720

GB0005758098

Purchase

1428

GBP 7.6731

GB0005758098

Purchase

251

GBP 7.6740

GB0005758098

Purchase

300

GBP 7.6800

GB0005758098

Purchase

593355

GBP 7.6820

GB0005758098

Purchase

804

GBP 7.6840

GB0005758098

Purchase

2822

GBP 7.6860

GB0005758098

Purchase

2428

GBP 7.6880

GB0005758098

Purchase

1427

GBP 7.6900

GB0005758098

Purchase

5192

GBP 7.6920

GB0005758098

Purchase

28426

GBP 7.6923

GB0005758098

Purchase

2208

GBP 7.6940

GB0005758098

Purchase

65364

GBP 7.6984

GB0005758098

Purchase

140

GBP 7.7000

GB0005758098

Purchase

2562

GBP 7.7010

GB0005758098

Purchase

1269

GBP 7.7018

GB0005758098

Purchase

4161

GBP 7.7040

GB0005758098

Purchase

400

GBP 7.7080

GB0005758098

Purchase

1665

GBP 7.7100

GB0005758098

Purchase

1115

GBP 7.7120

GB0005758098

Purchase

285

GBP 7.7126

GB0005758098

Purchase

5547

GBP 7.7140

GB0005758098

Purchase

2601

GBP 7.7160

GB0005758098

Purchase

590

GBP 7.7180

GB0005758098

Purchase

769

GBP 7.7200

GB0005758098

Purchase

1283

GBP 7.7220

GB0005758098

Purchase

1109

GBP 7.7237

GB0005758098

Purchase

160899

GBP 7.7280

GB0005758098

Purchase

110

GBP 7.7300

GB0005758098

Sell

-6652

GBP 7.6800

GB0005758098

Sell

-37997

GBP 7.6820

GB0005758098

Sell

-658

GBP 7.6920

GB0005758098

Sell

-100

GBP 7.6960

GB0005758098

Sell

-4866

GBP 7.7000

GB0005758098

Sell

-982

GBP 7.7020

GB0005758098

Sell

-1539

GBP 7.7040

GB0005758098

Sell

-408

GBP 7.7060

GB0005758098

Sell

-298

GBP 7.7100

GB0005758098

Sell

-248

GBP 7.7120

GB0005758098

Sell

-37899

GBP 7.7140

GB0005758098

Sell

-404

GBP 7.7240

GB0005758098

Sell

-1527

GBP 7.7260

 (b)

Cash-settled derivative transactions

Class of

relevant

security

Product

description

e.g. CFD

Nature of dealing

e.g. opening/closing a

long/short position

increasing/reducing a

long/short position

Number of

references

securities

Price per

unit

GB0005758098

CFD

Decreasing a short position

-2034874

GBP 7.4024

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class

of

relevant

security

Product

description

e.g. call

option

Writing,

purchasing,

selling,

varying etc.

Number

of

securities

to which

option

relates

Exercise

price

per unit

Type

e.g.

American

European

etc.

Expiry

date

Option

money

paid/

received

per unit

(ii)

Exercise

Class of

relevant

security

Product

description

e.g. call option

Exercising/

exercised

against

Number of

securities

Exercise price

per unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant

security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if

applicable)

4.

Other Information

(a)

Indemnity and other dealing 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:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

None

(b)

Indemnity and other dealing arrangements

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 or future acquisition or disposal of any relevant securities to which

any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

None

(c)

Attachments

Is a supplemental Form 8 (Open Positions) attached?

No

Date of Disclosure:

20/06/2022

Contact Name

Compliance Control Room

Telephone Number:

0207 595 9695

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk