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:

01 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:

60,113,591

7.68%

550,274

0.07%

(2)

Cash-settled derivatives:

and/or controlled:

382,279

0.05%

54,223,675

6.93%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

60,495,870

7.73%

54,773,949

7.00%

(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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

5p ordinary

Purchase

360

7.9126 GBP

5p ordinary

Purchase

1,024

7.9140 GBP

5p ordinary

Purchase

1,232

7.8979 GBP

5p ordinary

Purchase

1,250

7.9130 GBP

5p ordinary

Purchase

3,244

7.9051 GBP

5p ordinary

Purchase

4,649

7.9101 GBP

5p ordinary

Purchase

5,500

7.8999 GBP

5p ordinary

Purchase

5,896

7.9083 GBP

5p ordinary

Purchase

6,130

7.9039 GBP

5p ordinary

Purchase

9,143

7.9071 GBP

5p ordinary

Purchase

14,944

7.8987 GBP

5p ordinary

Purchase

14,944

7.9160 GBP

5p ordinary

Purchase

17,642

7.9121 GBP

5p ordinary

Purchase

26,188

7.8995 GBP

5p ordinary

Purchase

29,155

7.9022 GBP

5p ordinary

Purchase

44,833

7.9132 GBP

5p ordinary

Purchase

50,897

7.9000 GBP

5p ordinary

Purchase

74,722

7.9003 GBP

5p ordinary

Purchase

157,084

7.9053 GBP

5p ordinary

Purchase

161,616

7.9030 GBP

5p ordinary

Sale

17

7.8970 GBP

5p ordinary

Sale

88

7.8989 GBP

5p ordinary

Sale

100

7.8990 GBP

5p ordinary

Sale

300

7.9219 GBP

5p ordinary

Sale

467

7.9004 GBP

5p ordinary

Sale

524

7.9027 GBP

5p ordinary

Sale

544

7.9310 GBP

5p ordinary

Sale

706

7.8980 GBP

5p ordinary

Sale

1,000

7.9080 GBP

5p ordinary

Sale

1,024

7.9140 GBP

5p ordinary

Sale

1,250

7.9130 GBP

5p ordinary

Sale

1,602

7.9100 GBP

5p ordinary

Sale

3,254

7.9035 GBP

5p ordinary

Sale

3,924

7.9055 GBP

5p ordinary

Sale

44,833

7.9132 GBP

5p ordinary

Sale

51,493

7.9000 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

16

7.9000 GBP

5p ordinary

SWAP

Long

88

7.8990 GBP

5p ordinary

SWAP

Long

159

7.9052 GBP

5p ordinary

SWAP

Long

167

7.8996 GBP

5p ordinary

SWAP

Long

300

7.9219 GBP

5p ordinary

SWAP

Long

330

7.9021 GBP

5p ordinary

SWAP

Long

420

7.8966 GBP

5p ordinary

SWAP

Long

544

7.9310 GBP

5p ordinary

SWAP

Long

1,381

7.8973 GBP

5p ordinary

SWAP

Long

2,579

7.9049 GBP

5p ordinary

SWAP

Long

44,833

7.9132 GBP

5p ordinary

SWAP

Short

533

7.9000 GBP

5p ordinary

SWAP

Short

1,983

7.8977 GBP

5p ordinary

SWAP

Short

3,244

7.9051 GBP

5p ordinary

SWAP

Short

5,500

7.8999 GBP

5p ordinary

SWAP

Short

26,188

7.8995 GBP

5p ordinary

SWAP

Short

29,155

7.9022 GBP

5p ordinary

SWAP

Short

30,014

7.9082 GBP

5p ordinary

CFD

Short

41,712

7.9055 GBP

5p ordinary

SWAP

Short

125,471

7.9033 GBP

5p ordinary

SWAP

Short

157,084

7.9053 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:

02 Aug 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213