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 April 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:

54,919,353

7.02%

3,165,320

0.40%

(2)

Cash-settled derivatives:

120,727

0.02%

44,082,115

5.63%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

55,040,080

7.03%

47,247,435

6.04%

(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

10

7.6810 GBP

5p ordinary

Purchase

36

7.6839 GBP

5p ordinary

Purchase

155

7.6910 GBP

5p ordinary

Purchase

245

7.6800 GBP

5p ordinary

Purchase

336

7.6740 GBP

5p ordinary

Purchase

382

7.6760 GBP

5p ordinary

Purchase

402

7.6780 GBP

5p ordinary

Purchase

443

7.6600 GBP

5p ordinary

Purchase

513

7.6802 GBP

5p ordinary

Purchase

564

7.6820 GBP

5p ordinary

Purchase

656

7.6778 GBP

5p ordinary

Purchase

668

7.6847 GBP

5p ordinary

Purchase

907

7.6739 GBP

5p ordinary

Purchase

997

7.6801 GBP

5p ordinary

Purchase

1,303

7.6737 GBP

5p ordinary

Purchase

1,631

7.6787 GBP

5p ordinary

Purchase

4,452

7.6813 GBP

5p ordinary

Purchase

4,561

7.6560 GBP

5p ordinary

Purchase

5,232

7.6814 GBP

5p ordinary

Purchase

14,348

7.6830 GBP

5p ordinary

Purchase

30,146

7.6628 GBP

5p ordinary

Purchase

50,000

7.6797 GBP

5p ordinary

Purchase

67,487

7.6674 GBP

5p ordinary

Purchase

91,589

7.6580 GBP

5p ordinary

Purchase

95,226

7.6833 GBP

5p ordinary

Purchase

140,000

7.6758 GBP

5p ordinary

Purchase

180,341

7.6861 GBP

5p ordinary

Sale

100

7.6860 GBP

5p ordinary

Sale

252

7.6800 GBP

5p ordinary

Sale

262

7.6660 GBP

5p ordinary

Sale

303

7.6920 GBP

5p ordinary

Sale

343

7.6780 GBP

5p ordinary

Sale

365

7.6748 GBP

5p ordinary

Sale

382

7.6760 GBP

5p ordinary

Sale

514

7.6840 GBP

5p ordinary

Sale

9,617

7.6778 GBP

5p ordinary

Sale

10,033

7.6580 GBP

5p ordinary

Sale

10,780

7.6661 GBP

5p ordinary

Sale

29,943

7.6705 GBP

5p ordinary

Sale

31,029

7.6679 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

970

7.6777 GBP

5p ordinary

 SWAP

Long

1,959

7.6776 GBP

5p ordinary

 CFD

Long

5,710

7.6746 GBP

5p ordinary

 SWAP

Long

6,149

7.6599 GBP

5p ordinary

 SWAP

Long

9,617

7.6778 GBP

5p ordinary

 SWAP

Long

29,070

7.6672 GBP

5p ordinary

 SWAP

Short

3

7.6840 GBP

5p ordinary

 SWAP

Short

355

7.6846 GBP

5p ordinary

 SWAP

Short

495

7.6683 GBP

5p ordinary

 SWAP

Short

513

7.6802 GBP

5p ordinary

 SWAP

Short

608

7.6680 GBP

5p ordinary

 SWAP

Short

668

7.6847 GBP

5p ordinary

 SWAP

Short

997

7.6800 GBP

5p ordinary

 CFD

Short

1,502

7.6623 GBP

5p ordinary

 SWAP

Short

3,524

7.6834 GBP

5p ordinary

 SWAP

Short

5,232

7.6814 GBP

5p ordinary

 SWAP

Short

7,923

7.6828 GBP

5p ordinary

 SWAP

Short

8,681

7.6580 GBP

5p ordinary

 SWAP

Short

58,381

7.6690 GBP

5p ordinary

 SWAP

Short

180,341

7.6861 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:

20 Apr 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213