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:

19 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:

58,281,431

7.44%

537,103

0.07%

(2)

Cash-settled derivatives:

and/or controlled:

381,279

0.05%

55,938,553

7.15%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

58,662,710

7.49%

56,475,656

7.21%

(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

10

7.9150 GBP

5p ordinary

Purchase

15

7.9120 GBP

5p ordinary

Purchase

29

7.9153 GBP

5p ordinary

Purchase

34

7.9151 GBP

5p ordinary

Purchase

34

7.9220 GBP

5p ordinary

Purchase

73

7.9160 GBP

5p ordinary

Purchase

423

7.9180 GBP

5p ordinary

Purchase

525

7.9290 GBP

5p ordinary

Purchase

634

7.9243 GBP

5p ordinary

Purchase

1,184

7.9221 GBP

5p ordinary

Purchase

1,374

7.9100 GBP

5p ordinary

Purchase

1,590

7.9210 GBP

5p ordinary

Purchase

2,398

7.9300 GBP

5p ordinary

Purchase

2,451

7.9248 GBP

5p ordinary

Purchase

2,779

7.9162 GBP

5p ordinary

Purchase

3,003

7.9189 GBP

5p ordinary

Purchase

3,286

7.9280 GBP

5p ordinary

Purchase

3,737

7.9245 GBP

5p ordinary

Purchase

3,863

7.9166 GBP

5p ordinary

Purchase

4,404

7.9175 GBP

5p ordinary

Purchase

7,907

7.9244 GBP

5p ordinary

Purchase

10,000

7.9170 GBP

5p ordinary

Purchase

15,989

7.9182 GBP

5p ordinary

Purchase

19,427

7.9283 GBP

5p ordinary

Purchase

21,467

7.9264 GBP

5p ordinary

Purchase

33,107

7.9219 GBP

5p ordinary

Purchase

37,468

7.9257 GBP

5p ordinary

Purchase

141,554

7.9266 GBP

5p ordinary

Sale

73

7.9160 GBP

5p ordinary

Sale

226

7.9116 GBP

5p ordinary

Sale

347

7.9220 GBP

5p ordinary

Sale

623

7.9242 GBP

5p ordinary

Sale

1,200

7.9199 GBP

5p ordinary

Sale

1,603

7.9256 GBP

5p ordinary

Sale

2,325

7.9151 GBP

5p ordinary

Sale

2,621

7.9204 GBP

5p ordinary

Sale

2,892

7.9180 GBP

5p ordinary

Sale

2,994

7.9275 GBP

5p ordinary

Sale

5,421

7.9162 GBP

5p ordinary

Sale

7,277

7.9209 GBP

5p ordinary

Sale

7,895

7.9252 GBP

5p ordinary

Sale

16,460

7.9392 GBP

5p ordinary

Sale

20,136

7.9268 GBP

5p ordinary

Sale

102,596

7.9179 GBP

5p ordinary

Sale

196,261

7.9326 GBP

5p ordinary

Sale

217,087

7.9253 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

145

7.9093 GBP

5p ordinary

SWAP

Long

215

7.9110 GBP

5p ordinary

SWAP

Long

331

7.9292 GBP

5p ordinary

SWAP

Long

417

7.9235 GBP

5p ordinary

SWAP

Long

1,200

7.9199 GBP

5p ordinary

SWAP

Long

1,603

7.9256 GBP

5p ordinary

CFD

Long

1,668

7.9209 GBP

5p ordinary

SWAP

Long

2,325

7.9151 GBP

5p ordinary

SWAP

Long

2,621

7.9204 GBP

5p ordinary

SWAP

Long

5,421

7.9162 GBP

5p ordinary

SWAP

Long

6,468

7.9187 GBP

5p ordinary

SWAP

Long

7,277

7.9209 GBP

5p ordinary

SWAP

Long

7,895

7.9252 GBP

5p ordinary

SWAP

Long

12,109

7.9260 GBP

5p ordinary

SWAP

Long

16,460

7.9392 GBP

5p ordinary

SWAP

Long

28,058

7.9386 GBP

5p ordinary

SWAP

Long

102,596

7.9179 GBP

5p ordinary

SWAP

Long

151,052

7.9325 GBP

5p ordinary

SWAP

Short

221

7.9312 GBP

5p ordinary

SWAP

Short

380

7.9240 GBP

5p ordinary

SWAP

Short

525

7.9290 GBP

5p ordinary

SWAP

Short

1,000

7.9245 GBP

5p ordinary

SWAP

Short

5,416

7.9313 GBP

5p ordinary

SWAP

Short

20,403

7.9272 GBP

5p ordinary

SWAP

Short

21,467

7.9264 GBP

5p ordinary

SWAP

Short

29,886

7.9184 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:

22 Aug 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213