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 May 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:

55,594,761

7.10%

261,669

0.03%

(2)

Cash-settled derivatives:

101,727

0.01%

44,665,608

5.71%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

55,696,488

7.11%

44,927,277

5.74%

(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

78

7.7415 GBP

5p ordinary

Purchase

135

7.7327 GBP

5p ordinary

Purchase

359

7.7340 GBP

5p ordinary

Purchase

436

7.7374 GBP

5p ordinary

Purchase

491

7.7430 GBP

5p ordinary

Purchase

591

7.7330 GBP

5p ordinary

Purchase

624

7.7350 GBP

5p ordinary

Purchase

815

7.7390 GBP

5p ordinary

Purchase

899

7.7460 GBP

5p ordinary

Purchase

1,016

7.7325 GBP

5p ordinary

Purchase

1,207

7.7500 GBP

5p ordinary

Purchase

1,213

7.7441 GBP

5p ordinary

Purchase

1,503

7.7440 GBP

5p ordinary

Purchase

1,603

7.7321 GBP

5p ordinary

Purchase

1,634

7.7360 GBP

5p ordinary

Purchase

1,753

7.7382 GBP

5p ordinary

Purchase

2,048

7.7419 GBP

5p ordinary

Purchase

2,109

7.7367 GBP

5p ordinary

Purchase

2,836

7.7487 GBP

5p ordinary

Purchase

3,178

7.7320 GBP

5p ordinary

Purchase

3,655

7.7445 GBP

5p ordinary

Purchase

4,272

7.7468 GBP

5p ordinary

Purchase

4,337

7.7407 GBP

5p ordinary

Purchase

4,629

7.7426 GBP

5p ordinary

Purchase

12,699

7.7364 GBP

5p ordinary

Purchase

19,161

7.7344 GBP

5p ordinary

Purchase

30,833

7.7315 GBP

5p ordinary

Purchase

76,260

7.7359 GBP

5p ordinary

Purchase

103,118

7.7409 GBP

5p ordinary

Purchase

361,083

7.7406 GBP

5p ordinary

Purchase

576,472

7.7338 GBP

5p ordinary

Sale

265

7.7451 GBP

5p ordinary

Sale

663

7.7490 GBP

5p ordinary

Sale

746

7.7460 GBP

5p ordinary

Sale

886

7.7459 GBP

5p ordinary

Sale

1,116

7.7452 GBP

5p ordinary

Sale

1,178

7.7430 GBP

5p ordinary

Sale

1,203

7.7469 GBP

5p ordinary

Sale

1,223

7.7442 GBP

5p ordinary

Sale

1,271

7.7406 GBP

5p ordinary

Sale

1,386

7.7375 GBP

5p ordinary

Sale

1,962

7.7431 GBP

5p ordinary

Sale

2,414

7.7449 GBP

5p ordinary

Sale

2,888

7.7427 GBP

5p ordinary

Sale

2,979

7.7396 GBP

5p ordinary

Sale

3,306

7.7422 GBP

5p ordinary

Sale

3,467

7.7440 GBP

5p ordinary

Sale

5,046

7.7443 GBP

5p ordinary

Sale

5,307

7.7403 GBP

5p ordinary

Sale

5,705

7.7389 GBP

5p ordinary

Sale

5,742

7.7417 GBP

5p ordinary

Sale

7,714

7.7445 GBP

5p ordinary

Sale

9,469

7.7320 GBP

5p ordinary

Sale

10,417

7.7332 GBP

5p ordinary

Sale

11,012

7.7424 GBP

5p ordinary

Sale

19,484

7.7455 GBP

5p ordinary

Sale

21,859

7.7453 GBP

5p ordinary

Sale

28,501

7.7377 GBP

5p ordinary

Sale

39,793

7.7381 GBP

5p ordinary

Sale

50,000

7.7390 GBP

5p ordinary

Sale

189,582

7.7404 GBP

5p ordinary

Sale

399,842

7.7343 GBP

5p ordinary

Sale

683,725

7.7383 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

486

7.7352 GBP

5p ordinary

 SWAP

Long

686

7.7430 GBP

5p ordinary

 SWAP

Long

738

7.7422 GBP

5p ordinary

 SWAP

Long

1,330

7.7320 GBP

5p ordinary

 SWAP

Long

1,343

7.7310 GBP

5p ordinary

 SWAP

Long

1,386

7.7375 GBP

5p ordinary

 SWAP

Long

10,848

7.7405 GBP

5p ordinary

 SWAP

Long

16,598

7.7414 GBP

5p ordinary

 SWAP

Long

19,360

7.7353 GBP

5p ordinary

 SWAP

Long

28,501

7.7377 GBP

5p ordinary

 SWAP

Long

35,146

7.7490 GBP

5p ordinary

 SWAP

Long

50,000

7.7390 GBP

5p ordinary

 SWAP

Long

153,093

7.7384 GBP

5p ordinary

 SWAP

Long

683,725

7.7383 GBP

5p ordinary

 SWAP

Short

135

7.7327 GBP

5p ordinary

 SWAP

Short

145

7.7415 GBP

5p ordinary

 SWAP

Short

376

7.7425 GBP

5p ordinary

 SWAP

Short

388

7.7380 GBP

5p ordinary

 SWAP

Short

877

7.7340 GBP

5p ordinary

 SWAP

Short

1,213

7.7441 GBP

5p ordinary

 SWAP

Short

1,753

7.7382 GBP

5p ordinary

 SWAP

Short

1,783

7.7424 GBP

5p ordinary

 SWAP

Short

2,556

7.7354 GBP

5p ordinary

 SWAP

Short

2,721

7.7362 GBP

5p ordinary

 SWAP

Short

3,959

7.7452 GBP

5p ordinary

 SWAP

Short

12,699

7.7364 GBP

5p ordinary

 CFD

Short

20,976

7.7459 GBP

5p ordinary

 SWAP

Short

21,971

7.7375 GBP

5p ordinary

 SWAP

Short

41,511

7.7322 GBP

5p ordinary

 SWAP

Short

103,118

7.7409 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:

4 May 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213