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:

07 April 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:

54,300,184

6.94%

3,355,718

0.43%

(2)

Cash-settled derivatives:

268,666

0.03%

43,588,496

5.57%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

54,568,850

6.97%

46,944,214

6.00%

(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

360

7.6650 GBP

5p ordinary

Purchase

368

7.6880 GBP

5p ordinary

Purchase

398

7.6780 GBP

5p ordinary

Purchase

406

7.6560 GBP

5p ordinary

Purchase

432

7.6790 GBP

5p ordinary

Purchase

462

7.6721 GBP

5p ordinary

Purchase

547

7.6840 GBP

5p ordinary

Purchase

619

7.6459 GBP

5p ordinary

Purchase

802

7.6800 GBP

5p ordinary

Purchase

891

7.6773 GBP

5p ordinary

Purchase

1,184

7.6700 GBP

5p ordinary

Purchase

1,240

7.6712 GBP

5p ordinary

Purchase

1,293

7.6758 GBP

5p ordinary

Purchase

1,331

7.6822 GBP

5p ordinary

Purchase

1,394

7.6814 GBP

5p ordinary

Purchase

1,753

7.6757 GBP

5p ordinary

Purchase

2,062

7.6774 GBP

5p ordinary

Purchase

2,080

7.6731 GBP

5p ordinary

Purchase

2,332

7.6720 GBP

5p ordinary

Purchase

2,965

7.6764 GBP

5p ordinary

Purchase

6,024

7.6741 GBP

5p ordinary

Purchase

21,202

7.6708 GBP

5p ordinary

Purchase

44,852

7.6629 GBP

5p ordinary

Purchase

47,144

7.6782 GBP

5p ordinary

Purchase

50,491

7.6787 GBP

5p ordinary

Purchase

92,000

7.6769 GBP

5p ordinary

Sale

46

7.6736 GBP

5p ordinary

Sale

398

7.6780 GBP

5p ordinary

Sale

406

7.6560 GBP

5p ordinary

Sale

503

7.6642 GBP

5p ordinary

Sale

544

7.6733 GBP

5p ordinary

Sale

547

7.6840 GBP

5p ordinary

Sale

558

7.6920 GBP

5p ordinary

Sale

1,240

7.6723 GBP

5p ordinary

Sale

1,299

7.6798 GBP

5p ordinary

Sale

1,570

7.6710 GBP

5p ordinary

Sale

1,586

7.6797 GBP

5p ordinary

Sale

1,713

7.6804 GBP

5p ordinary

Sale

1,833

7.6725 GBP

5p ordinary

Sale

2,323

7.6720 GBP

5p ordinary

Sale

2,362

7.6800 GBP

5p ordinary

Sale

2,706

7.6759 GBP

5p ordinary

Sale

2,769

7.6848 GBP

5p ordinary

Sale

3,433

7.6722 GBP

5p ordinary

Sale

4,925

7.6750 GBP

5p ordinary

Sale

6,157

7.6751 GBP

5p ordinary

Sale

6,968

7.6770 GBP

5p ordinary

Sale

7,306

7.6651 GBP

5p ordinary

Sale

19,294

7.6721 GBP

5p ordinary

Sale

30,638

7.6748 GBP

5p ordinary

Sale

45,256

7.6753 GBP

5p ordinary

Sale

51,360

7.6676 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

46

7.6738 GBP

5p ordinary

 SWAP

Long

547

7.6840 GBP

5p ordinary

 SWAP

Long

667

7.6724 GBP

5p ordinary

 CFD

Long

2,972

7.6729 GBP

5p ordinary

 SWAP

Long

3,433

7.6722 GBP

5p ordinary

 SWAP

Long

20,400

7.6723 GBP

5p ordinary

 SWAP

Long

45,256

7.6753 GBP

5p ordinary

 SWAP

Short

619

7.6460 GBP

5p ordinary

 SWAP

Short

804

7.6668 GBP

5p ordinary

 SWAP

Short

891

7.6773 GBP

5p ordinary

 SWAP

Short

6,024

7.6741 GBP

5p ordinary

 CFD

Short

6,295

7.6758 GBP

5p ordinary

 CFD

Short

7,766

7.6861 GBP

5p ordinary

 SWAP

Short

9,353

7.6703 GBP

5p ordinary

 SWAP

Short

40,425

7.6783 GBP

5p ordinary

 SWAP

Short

92,000

7.6769 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:

8 Apr 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213