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:

08 March 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:

44,851,706

5.74%

3,807,300

0.49%

(2)

Cash-settled derivatives:

676,727

0.09%

34,099,917

4.36%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

45,528,433

5.82%

37,907,217

4.85%

(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

27

7.4390 GBP

5p ordinary

Purchase

260

7.4504 GBP

5p ordinary

Purchase

266

7.4340 GBP

5p ordinary

Purchase

317

7.4520 GBP

5p ordinary

Purchase

342

7.4318 GBP

5p ordinary

Purchase

375

7.4330 GBP

5p ordinary

Purchase

383

7.4370 GBP

5p ordinary

Purchase

391

7.4640 GBP

5p ordinary

Purchase

394

7.4440 GBP

5p ordinary

Purchase

402

7.4580 GBP

5p ordinary

Purchase

403

7.4620 GBP

5p ordinary

Purchase

409

7.4310 GBP

5p ordinary

Purchase

916

7.4350 GBP

5p ordinary

Purchase

1,141

7.4385 GBP

5p ordinary

Purchase

1,183

7.4415 GBP

5p ordinary

Purchase

1,372

7.4348 GBP

5p ordinary

Purchase

1,375

7.4514 GBP

5p ordinary

Purchase

1,505

7.4459 GBP

5p ordinary

Purchase

1,662

7.4420 GBP

5p ordinary

Purchase

1,730

7.4442 GBP

5p ordinary

Purchase

1,732

7.4269 GBP

5p ordinary

Purchase

1,813

7.4320 GBP

5p ordinary

Purchase

1,902

7.4366 GBP

5p ordinary

Purchase

2,093

7.4500 GBP

5p ordinary

Purchase

2,196

7.4383 GBP

5p ordinary

Purchase

2,587

7.4327 GBP

5p ordinary

Purchase

3,861

7.4463 GBP

5p ordinary

Purchase

4,782

7.4332 GBP

5p ordinary

Purchase

4,920

7.4346 GBP

5p ordinary

Purchase

4,948

7.4315 GBP

5p ordinary

Purchase

5,127

7.4388 GBP

5p ordinary

Purchase

6,435

7.4499 GBP

5p ordinary

Purchase

6,658

7.4397 GBP

5p ordinary

Purchase

7,047

7.4465 GBP

5p ordinary

Purchase

7,261

7.4381 GBP

5p ordinary

Purchase

8,960

7.4367 GBP

5p ordinary

Purchase

9,540

7.4331 GBP

5p ordinary

Purchase

11,177

7.4469 GBP

5p ordinary

Purchase

13,211

7.4505 GBP

5p ordinary

Purchase

14,053

7.4462 GBP

5p ordinary

Purchase

15,615

7.4455 GBP

5p ordinary

Purchase

17,569

7.4410 GBP

5p ordinary

Purchase

23,003

7.4506 GBP

5p ordinary

Purchase

23,460

7.4441 GBP

5p ordinary

Purchase

24,002

7.4501 GBP

5p ordinary

Purchase

25,250

7.4376 GBP

5p ordinary

Purchase

27,995

7.4619 GBP

5p ordinary

Purchase

29,983

7.4354 GBP

5p ordinary

Purchase

31,313

7.4360 GBP

5p ordinary

Purchase

32,145

7.4515 GBP

5p ordinary

Purchase

36,789

7.4430 GBP

5p ordinary

Purchase

38,463

7.4426 GBP

5p ordinary

Purchase

48,512

7.4460 GBP

5p ordinary

Purchase

60,467

7.4461 GBP

5p ordinary

Purchase

69,747

7.4352 GBP

5p ordinary

Purchase

75,237

7.4392 GBP

5p ordinary

Purchase

114,361

7.4480 GBP

5p ordinary

Purchase

117,297

7.4626 GBP

5p ordinary

Purchase

136,687

7.4540 GBP

5p ordinary

Purchase

165,909

7.4467 GBP

5p ordinary

Purchase

224,871

7.4512 GBP

5p ordinary

Sale

27

7.4390 GBP

5p ordinary

Sale

394

7.4440 GBP

5p ordinary

Sale

402

7.4580 GBP

5p ordinary

Sale

403

7.4620 GBP

5p ordinary

Sale

609

7.4300 GBP

5p ordinary

Sale

754

7.4420 GBP

5p ordinary

Sale

1,178

7.4326 GBP

5p ordinary

Sale

1,235

7.4460 GBP

5p ordinary

Sale

1,263

7.4462 GBP

5p ordinary

Sale

1,287

7.4393 GBP

5p ordinary

Sale

1,571

7.4392 GBP

5p ordinary

Sale

1,655

7.4470 GBP

5p ordinary

Sale

2,196

7.4340 GBP

5p ordinary

Sale

3,130

7.4388 GBP

5p ordinary

Sale

3,148

7.4447 GBP

5p ordinary

Sale

3,282

7.4325 GBP

5p ordinary

Sale

3,286

7.4380 GBP

5p ordinary

Sale

3,617

7.4320 GBP

5p ordinary

Sale

4,498

7.4370 GBP

5p ordinary

Sale

4,598

7.4441 GBP

5p ordinary

Sale

4,786

7.4421 GBP

5p ordinary

Sale

4,854

7.4309 GBP

5p ordinary

Sale

5,407

7.4412 GBP

5p ordinary

Sale

6,349

7.4448 GBP

5p ordinary

Sale

6,590

7.4318 GBP

5p ordinary

Sale

11,899

7.4430 GBP

5p ordinary

Sale

18,800

7.4424 GBP

5p ordinary

Sale

26,272

7.4330 GBP

5p ordinary

Sale

26,406

7.4449 GBP

5p ordinary

Sale

30,886

7.4360 GBP

5p ordinary

Sale

32,817

7.4451 GBP

5p ordinary

Sale

33,409

7.4499 GBP

5p ordinary

Sale

36,451

7.4332 GBP

5p ordinary

Sale

41,843

7.4436 GBP

5p ordinary

Sale

43,000

7.4343 GBP

5p ordinary

Sale

44,000

7.4350 GBP

5p ordinary

Sale

54,886

7.4522 GBP

5p ordinary

Sale

73,658

7.4405 GBP

5p ordinary

Sale

91,177

7.4543 GBP

5p ordinary

Sale

100,134

7.4329 GBP

5p ordinary

Sale

126,368

7.4498 GBP

5p ordinary

Sale

150,000

7.4584 GBP

5p ordinary

Sale

163,599

7.4319 GBP

5p ordinary

Sale

178,812

7.4540 GBP

5p ordinary

Sale

311,182

7.4466 GBP

5p ordinary

Sale

500,000

7.4637 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

2,102

7.4397 GBP

5p ordinary

 SWAP

Long

3,130

7.4388 GBP

5p ordinary

 CFD

Long

5,303

7.4538 GBP

5p ordinary

 SWAP

Long

5,342

7.4536 GBP

5p ordinary

 SWAP

Long

6,024

7.4539 GBP

5p ordinary

 SWAP

Long

40,128

7.4541 GBP

5p ordinary

 SWAP

Long

43,000

7.4343 GBP

5p ordinary

 SWAP

Long

43,723

7.4454 GBP

5p ordinary

 SWAP

Long

46,406

7.4457 GBP

5p ordinary

 SWAP

Long

178,812

7.4540 GBP

5p ordinary

 SWAP

Short

1,375

7.4514 GBP

5p ordinary

 SWAP

Short

1,732

7.4270 GBP

5p ordinary

 SWAP

Short

9,418

7.4367 GBP

5p ordinary

 SWAP

Short

12,994

7.4447 GBP

5p ordinary

 SWAP

Short

23,460

7.4441 GBP

5p ordinary

 SWAP

Short

27,995

7.4619 GBP

5p ordinary

 SWAP

Short

32,145

7.4515 GBP

5p ordinary

 SWAP

Short

45,510

7.4362 GBP

5p ordinary

 SWAP

Short

54,727

7.4425 GBP

5p ordinary

 SWAP

Short

117,297

7.4626 GBP

5p ordinary

 SWAP

Short

134,992

7.4540 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:

9 Mar 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213