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:

28 Jul 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:

59,146,961

7.55%

550,386

0.07%

(2)

Cash-settled derivatives:

and/or controlled:

382,279

0.05%

53,406,312

6.82%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

59,529,240

7.60%

53,956,698

6.89%

(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

162

7.8917 GBP

5p ordinary

Purchase

1,724

7.8970 GBP

5p ordinary

Purchase

2,210

7.8950 GBP

5p ordinary

Purchase

3,346

7.8996 GBP

5p ordinary

Purchase

3,588

7.8960 GBP

5p ordinary

Purchase

5,464

7.9003 GBP

5p ordinary

Purchase

9,354

7.8978 GBP

5p ordinary

Purchase

12,007

7.8973 GBP

5p ordinary

Purchase

20,291

7.8936 GBP

5p ordinary

Purchase

27,059

7.8888 GBP

5p ordinary

Purchase

115,185

7.8963 GBP

5p ordinary

Purchase

151,453

7.8952 GBP

5p ordinary

Sale

17

7.9020 GBP

5p ordinary

Sale

53

7.8963 GBP

5p ordinary

Sale

53

7.8720 GBP

5p ordinary

Sale

127

7.8980 GBP

5p ordinary

Sale

161

7.8960 GBP

5p ordinary

Sale

1,535

7.9000 GBP

5p ordinary

Sale

3,069

7.8863 GBP

5p ordinary

Sale

3,642

7.8959 GBP

5p ordinary

Sale

6,485

7.8929 GBP

5p ordinary

Sale

25,727

7.8950 GBP

5p ordinary

Sale

47,033

7.8923 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

12

7.9000 GBP

5p ordinary

SWAP

Long

17

7.9020 GBP

5p ordinary

SWAP

Long

32

7.8945 GBP

5p ordinary

SWAP

Long

39

7.8941 GBP

5p ordinary

SWAP

Long

53

7.8963 GBP

5p ordinary

SWAP

Long

1,200

7.8971 GBP

5p ordinary

SWAP

Long

5,285

7.8919 GBP

5p ordinary

CFD

Long

19,371

7.8837 GBP

5p ordinary

SWAP

Long

25,727

7.8950 GBP

5p ordinary

SWAP

Long

32,434

7.8965 GBP

5p ordinary

SWAP

Short

162

7.8917 GBP

5p ordinary

SWAP

Short

217

7.8980 GBP

5p ordinary

SWAP

Short

449

7.9026 GBP

5p ordinary

SWAP

Short

4,425

7.8938 GBP

5p ordinary

SWAP

Short

5,464

7.9003 GBP

5p ordinary

SWAP

Short

8,030

7.8956 GBP

5p ordinary

CFD

Short

9,942

7.9018 GBP

5p ordinary

SWAP

Short

12,007

7.8973 GBP

5p ordinary

SWAP

Short

20,291

7.8936 GBP

5p ordinary

SWAP

Short

27,059

7.8888 GBP

5p ordinary

SWAP

Short

49,250

7.8961 GBP

5p ordinary

SWAP

Short

59,506

7.8964 GBP

5p ordinary

SWAP

Short

151,453

7.8952 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:

29 Jul 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213