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:

03 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:

60,953,089

7.79%

551,111

0.07%

(2)

Cash-settled derivatives:

and/or controlled:

382,279

0.05%

54,993,962

7.02%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

61,335,368

7.83%

55,545,073

7.09%

(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

330

7.9060 GBP

5p ordinary

Purchase

419

7.9050 GBP

5p ordinary

Purchase

660

7.9100 GBP

5p ordinary

Purchase

660

7.9120 GBP

5p ordinary

Purchase

709

7.9019 GBP

5p ordinary

Purchase

731

7.9080 GBP

5p ordinary

Purchase

1,269

7.9062 GBP

5p ordinary

Purchase

1,800

7.9267 GBP

5p ordinary

Purchase

1,913

7.9006 GBP

5p ordinary

Purchase

3,395

7.9064 GBP

5p ordinary

Purchase

18,528

7.9011 GBP

5p ordinary

Purchase

28,190

7.9036 GBP

5p ordinary

Purchase

49,902

7.8980 GBP

5p ordinary

Purchase

66,053

7.9030 GBP

5p ordinary

Purchase

155,344

7.9097 GBP

5p ordinary

Purchase

168,209

7.9020 GBP

5p ordinary

Sale

211

7.9000 GBP

5p ordinary

Sale

258

7.8970 GBP

5p ordinary

Sale

330

7.9060 GBP

5p ordinary

Sale

332

7.9080 GBP

5p ordinary

Sale

660

7.9120 GBP

5p ordinary

Sale

685

7.9100 GBP

5p ordinary

Sale

698

7.9200 GBP

5p ordinary

Sale

1,190

7.9202 GBP

5p ordinary

Sale

1,306

7.9172 GBP

5p ordinary

Sale

2,353

7.9029 GBP

5p ordinary

Sale

2,532

7.9175 GBP

5p ordinary

Sale

5,300

7.9063 GBP

5p ordinary

Sale

8,473

7.9116 GBP

5p ordinary

Sale

46,979

7.8980 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

13

7.9100 GBP

5p ordinary

SWAP

Long

14

7.9700 GBP

5p ordinary

SWAP

Long

29

7.9041 GBP

5p ordinary

SWAP

Long

194

7.9000 GBP

5p ordinary

SWAP

Long

258

7.8970 GBP

5p ordinary

SWAP

Long

372

7.8980 GBP

5p ordinary

SWAP

Long

484

7.8986 GBP

5p ordinary

SWAP

Long

840

7.9033 GBP

5p ordinary

SWAP

Long

1,525

7.9103 GBP

5p ordinary

SWAP

Long

1,980

7.9096 GBP

5p ordinary

SWAP

Long

3,590

7.9047 GBP

5p ordinary

SWAP

Long

5,300

7.9063 GBP

5p ordinary

CFD

Long

10,583

7.9152 GBP

5p ordinary

SWAP

Short

349

7.9100 GBP

5p ordinary

SWAP

Short

349

7.9060 GBP

5p ordinary

SWAP

Short

391

7.8980 GBP

5p ordinary

SWAP

Short

779

7.9017 GBP

5p ordinary

SWAP

Short

920

7.9048 GBP

5p ordinary

SWAP

Short

1,397

7.9054 GBP

5p ordinary

SWAP

Short

1,800

7.9267 GBP

5p ordinary

SWAP

Short

1,913

7.9006 GBP

5p ordinary

SWAP

Short

1,929

7.9099 GBP

5p ordinary

SWAP

Short

2,539

7.9068 GBP

5p ordinary

CFD

Short

19,454

7.9071 GBP

5p ordinary

SWAP

Short

24,916

7.9036 GBP

5p ordinary

SWAP

Short

27,797

7.9039 GBP

5p ordinary

SWAP

Short

39,845

7.9030 GBP

5p ordinary

SWAP

Short

58,774

7.9028 GBP

5p ordinary

SWAP

Short

108,916

7.9005 GBP

5p ordinary

SWAP

Short

155,344

7.9097 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:

04 Aug 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213