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:

18 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:

46,406,371

5.93%

3,931,478

0.50%

(2)

Cash-settled derivatives:

675,971

0.09%

35,342,225

4.52%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

47,082,342

6.02%

39,273,703

5.02%

(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

255

7.5860 GBP

5p ordinary

Purchase

464

7.5820 GBP

5p ordinary

Purchase

500

7.5900 GBP

5p ordinary

Purchase

569

7.5919 GBP

5p ordinary

Purchase

1,040

7.5997 GBP

5p ordinary

Purchase

1,165

7.6140 GBP

5p ordinary

Purchase

1,511

7.6046 GBP

5p ordinary

Purchase

1,513

7.5861 GBP

5p ordinary

Purchase

2,082

7.5956 GBP

5p ordinary

Purchase

2,325

7.5855 GBP

5p ordinary

Purchase

2,877

7.5995 GBP

5p ordinary

Purchase

3,279

7.6081 GBP

5p ordinary

Purchase

6,585

7.6000 GBP

5p ordinary

Purchase

6,599

7.6062 GBP

5p ordinary

Purchase

6,656

7.6034 GBP

5p ordinary

Purchase

7,114

7.6124 GBP

5p ordinary

Purchase

7,715

7.6044 GBP

5p ordinary

Purchase

10,376

7.6070 GBP

5p ordinary

Purchase

11,189

7.6260 GBP

5p ordinary

Purchase

14,982

7.6003 GBP

5p ordinary

Purchase

16,976

7.6079 GBP

5p ordinary

Purchase

18,737

7.6032 GBP

5p ordinary

Purchase

46,617

7.6259 GBP

5p ordinary

Purchase

54,929

7.5945 GBP

5p ordinary

Purchase

101,653

7.5940 GBP

5p ordinary

Purchase

117,145

7.6009 GBP

5p ordinary

Purchase

121,092

7.5961 GBP

5p ordinary

Purchase

142,388

7.5880 GBP

5p ordinary

Purchase

143,238

7.5840 GBP

5p ordinary

Purchase

298,421

7.6157 GBP

5p ordinary

Sale

48

7.5860 GBP

5p ordinary

Sale

69

7.6060 GBP

5p ordinary

Sale

256

7.6100 GBP

5p ordinary

Sale

317

7.5940 GBP

5p ordinary

Sale

464

7.5820 GBP

5p ordinary

Sale

500

7.5900 GBP

5p ordinary

Sale

1,772

7.5966 GBP

5p ordinary

Sale

1,965

7.6095 GBP

5p ordinary

Sale

6,122

7.6000 GBP

5p ordinary

Sale

29,336

7.6260 GBP

5p ordinary

Sale

138,447

7.6077 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

1,772

7.5966 GBP

5p ordinary

 SWAP

Long

6,122

7.6000 GBP

5p ordinary

 CFD

Long

8,100

7.6253 GBP

5p ordinary

 SWAP

Long

17,450

7.6260 GBP

5p ordinary

 SWAP

Long

112,897

7.6036 GBP

5p ordinary

 CFD

Short

114

7.6027 GBP

5p ordinary

 SWAP

Short

184

7.6190 GBP

5p ordinary

 SWAP

Short

398

7.6125 GBP

5p ordinary

 SWAP

Short

770

7.6164 GBP

5p ordinary

 SWAP

Short

1,022

7.6176 GBP

5p ordinary

 SWAP

Short

2,477

7.5861 GBP

5p ordinary

 SWAP

Short

2,802

7.6022 GBP

5p ordinary

 SWAP

Short

3,279

7.6081 GBP

5p ordinary

 SWAP

Short

6,258

7.6028 GBP

5p ordinary

 SWAP

Short

6,344

7.6119 GBP

5p ordinary

 SWAP

Short

8,223

7.5940 GBP

5p ordinary

 SWAP

Short

36,345

7.5982 GBP

5p ordinary

 SWAP

Short

39,295

7.6263 GBP

5p ordinary

 SWAP

Short

81,382

7.6177 GBP

5p ordinary

 SWAP

Short

201,497

7.6172 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:

21 Mar 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213