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:

14 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:

44,868,300

5.74%

3,978,398

0.51%

(2)

Cash-settled derivatives:

731,727

0.09%

34,302,214

4.39%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

45,600,027

5.83%

38,280,612

4.90%

(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

246

7.6076 GBP

5p ordinary

Purchase

402

7.6160 GBP

5p ordinary

Purchase

406

7.6140 GBP

5p ordinary

Purchase

508

7.6113 GBP

5p ordinary

Purchase

587

7.6110 GBP

5p ordinary

Purchase

804

7.6010 GBP

5p ordinary

Purchase

809

7.5954 GBP

5p ordinary

Purchase

892

7.6060 GBP

5p ordinary

Purchase

895

7.6059 GBP

5p ordinary

Purchase

1,165

7.6080 GBP

5p ordinary

Purchase

1,222

7.6055 GBP

5p ordinary

Purchase

1,268

7.5712 GBP

5p ordinary

Purchase

1,268

7.5720 GBP

5p ordinary

Purchase

1,317

7.6100 GBP

5p ordinary

Purchase

1,542

7.6068 GBP

5p ordinary

Purchase

2,618

7.6091 GBP

5p ordinary

Purchase

3,041

7.6093 GBP

5p ordinary

Purchase

3,750

7.6004 GBP

5p ordinary

Purchase

5,029

7.6094 GBP

5p ordinary

Purchase

7,112

7.5992 GBP

5p ordinary

Purchase

9,199

7.6040 GBP

5p ordinary

Purchase

10,744

7.6042 GBP

5p ordinary

Purchase

24,621

7.6001 GBP

5p ordinary

Purchase

30,000

7.6147 GBP

5p ordinary

Purchase

67,961

7.6012 GBP

5p ordinary

Purchase

166,000

7.6078 GBP

5p ordinary

Sale

242

7.6081 GBP

5p ordinary

Sale

406

7.6140 GBP

5p ordinary

Sale

551

7.6080 GBP

5p ordinary

Sale

1,068

7.6048 GBP

5p ordinary

Sale

1,291

7.6180 GBP

5p ordinary

Sale

1,395

7.5720 GBP

5p ordinary

Sale

2,544

7.6060 GBP

5p ordinary

Sale

4,678

7.6017 GBP

5p ordinary

Sale

5,344

7.5934 GBP

5p ordinary

Sale

6,005

7.6007 GBP

5p ordinary

Sale

8,999

7.6000 GBP

5p ordinary

Sale

10,396

7.6057 GBP

5p ordinary

Sale

10,744

7.6042 GBP

5p ordinary

Sale

12,500

7.6111 GBP

5p ordinary

Sale

13,156

7.6040 GBP

5p ordinary

Sale

17,571

7.6045 GBP

5p ordinary

Sale

28,456

7.5980 GBP

5p ordinary

Sale

36,686

7.6043 GBP

5p ordinary

Sale

81,234

7.6098 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

127

7.5720 GBP

5p ordinary

 SWAP

Long

133

7.6085 GBP

5p ordinary

 SWAP

Long

515

7.6126 GBP

5p ordinary

 SWAP

Long

4,678

7.6017 GBP

5p ordinary

 SWAP

Long

6,635

7.5982 GBP

5p ordinary

 SWAP

Short

246

7.6076 GBP

5p ordinary

 SWAP

Short

923

7.6073 GBP

5p ordinary

 SWAP

Short

1,765

7.6030 GBP

5p ordinary

 SWAP

Short

5,118

7.6065 GBP

5p ordinary

 SWAP

Short

9,325

7.6036 GBP

5p ordinary

 SWAP

Short

13,785

7.6048 GBP

5p ordinary

 SWAP

Short

18,463

7.5980 GBP

5p ordinary

 SWAP

Short

30,000

7.6147 GBP

5p ordinary

 SWAP

Short

49,533

7.6020 GBP

5p ordinary

 SWAP

Short

166,000

7.6078 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:

15 Mar 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213